CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1179 | H World Group Limited:O | 226,000 | 70,000 | 0.01 | 0.00 | 1,795,500 | 2022-03-23 | |
| 2 | 8472 | Lapco Holdings Limited:O | 1,725,000 | 420,000 | 0.43 | 0.11 | 1,171,800 | 2022-03-23 | |
| 3 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 42,100 | 40,000 | 0.00 | 0.00 | 615,200 | 2022-03-23 | |
| 4 | 2013 | Weimob Inc.:O | 879,000 | 100,000 | 0.03 | 0.00 | 528,000 | 2022-03-23 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,237,200 | 74,400 | 0.07 | 0.00 | 147,610 | 2022-03-23 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 671,000 | 2,500 | 0.01 | 0.00 | 141,750 | 2022-03-23 | |
| 7 | 1928 | Sands China Ltd.:O | 195,600 | 7,600 | 0.00 | 0.00 | 139,080 | 2022-03-23 | |
| 8 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 12,004,800 | 109,000 | 0.17 | 0.00 | 128,620 | 2022-03-23 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 2,492,000 | 20,000 | 0.01 | 0.00 | 107,400 | 2022-03-23 | |
| 10 | 1937 | JiaChen Holding Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 94,000 | 2022-03-23 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 134,000 | 40,000 | 0.00 | 0.00 | 87,600 | 2022-03-23 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 162,000 | 52,000 | 0.00 | 0.00 | 85,280 | 2022-03-23 | |
| 13 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 52,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2022-03-23 | |
| 14 | 3690 | Meituan:B | 271,500 | 300 | 0.00 | 0.00 | 46,860 | 2022-03-23 | |
| 15 | 0976 | Chiho Environmental Group Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 41,500 | 2022-03-23 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 376,999 | 10,000 | 0.00 | 0.00 | 40,200 | 2022-03-23 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,500,000 | 7,000 | 0.00 | 0.00 | 39,480 | 2022-03-23 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,290 | 100 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 19 | 0743 | Asia Cement (China) Holdings Corporation:O | 61,500 | 8,000 | 0.00 | 0.00 | 37,680 | 2022-03-23 | |
| 20 | 2150 | Nayuki Holdings Limited:O | 161,000 | 7,000 | 0.01 | 0.00 | 34,510 | 2022-03-23 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 12,000 | 12,000 | 0.00 | 0.00 | 33,120 | 2022-03-23 | |
| 22 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 40,500 | 7,000 | 0.00 | 0.00 | 27,650 | 2022-03-23 | |
| 23 | 9618 | JD.com, Inc.:A | 7,000 | 100 | 0.00 | 0.00 | 25,200 | 2022-03-23 | |
| 24 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 24,720 | 2022-03-23 | |
| 25 | 9633 | Nongfu Spring Co., Ltd:H | 9,000 | 600 | 0.00 | 0.00 | 24,360 | 2022-03-23 | |
| 26 | 1024 | Kuaishou Technology:B | 172,500 | 300 | 0.00 | 0.00 | 24,060 | 2022-03-23 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 1,500 | 100 | 0.00 | 0.00 | 22,900 | 2022-03-23 | |
| 28 | 1263 | PC Partner Group Limited:O | 22,000 | 2,000 | 0.01 | 0.00 | 22,880 | 2022-03-23 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 213,650 | 1,500 | 0.01 | 0.00 | 22,590 | 2022-03-23 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 456,000 | 1,000 | 0.01 | -0.00 | 22,320 | 2022-03-23 | |
| 31 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 108,000 | 6,000 | 0.00 | 0.00 | 21,600 | 2022-03-23 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 301,574 | 400 | 0.00 | 0.00 | 21,260 | 2022-03-23 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 58,000 | 500 | 0.00 | 0.00 | 19,400 | 2022-03-23 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 4,000 | 0.00 | 0.00 | 18,960 | 2022-03-23 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 18,000 | 2022-03-23 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 17,500 | 2022-03-23 | |
| 37 | 1299 | AIA Group Limited:O | 400 | 200 | 0.00 | 0.00 | 16,650 | 2022-03-23 | |
| 38 | 1810 | Xiaomi Corporation:B | 2,995,400 | 800 | 0.01 | 0.00 | 11,824 | 2022-03-23 | |
| 39 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 266,000 | 2,000 | 0.07 | 0.00 | 10,940 | 2022-03-23 | |
| 40 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 268,000 | 4,000 | 0.02 | 0.00 | 9,840 | 2022-03-23 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 1,428,500 | 2,000 | 0.04 | 0.00 | 9,780 | 2022-03-23 | |
| 42 | 3032 | Hang Seng TECH Index ETF:Unit | 9,200 | 2,000 | 0.00 | 0.00 | 9,444 | 2022-03-23 | |
| 43 | 0788 | China Tower Corporation Limited:H | 8,138,000 | 10,000 | 0.02 | 0.00 | 8,800 | 2022-03-23 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 188,000 | 1,000 | 0.01 | 0.00 | 7,370 | 2022-03-23 | |
| 45 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,543,750 | 8,000 | 0.05 | 0.00 | 6,880 | 2022-03-23 | |
| 46 | 0020 | SenseTime Group Inc.:B | 23,000 | 1,000 | 0.00 | 0.00 | 6,670 | 2022-03-23 | |
| 47 | 2112 | Grace Life-tech Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,800 | 2022-03-23 | |
| 48 | 1164 | CGN Mining Company Limited:O | 750,000 | 5,000 | 0.01 | 0.00 | 4,300 | 2022-03-23 | |
| 49 | 8083 | Youzan Technology Limited:O | 128,000 | 16,000 | 0.00 | 0.00 | 3,616 | 2022-03-23 | |
| 50 | 1825 | Sterling Group Holdings Limited (KY):O | 3,297,500 | 7,500 | 1.65 | 0.00 | 1,770 | 2022-03-23 | |
| 51 | 8536 | TL Natural Gas Holdings Limited:O | 2,440,000 | 5,000 | 1.38 | 0.00 | 1,140 | 2022-03-23 | |
| 52 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 643,600 | 200 | 0.02 | -0.00 | 936 | 2022-03-23 | |
| 53 | 3893 | CROSSTEC Group Holdings Limited:O | 9,980,000 | -20,000 | 1.39 | -0.00 | -1,700 | 2022-03-23 | |
| 54 | 6860 | FingerTango Inc.:O | 5,383,000 | -5,000 | 0.28 | -0.00 | -1,825 | 2022-03-23 | |
| 55 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,600 | -100 | 0.00 | -0.00 | -2,220 | 2022-03-23 | |
| 56 | 6118 | Austar Lifesciences Limited:O | 114,000 | -1,000 | 0.02 | -0.00 | -3,270 | 2022-03-23 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 378,000 | -20,000 | 0.00 | -0.00 | -3,440 | 2022-03-23 | |
| 58 | 8412 | New Amante Group Limited:O | 6,140,000 | -260,000 | 0.61 | -0.03 | -5,720 | 2022-03-23 | |
| 59 | 1490 | AI X Tech Inc.:O | 1,824,000 | -8,000 | 0.15 | -0.00 | -6,320 | 2022-03-23 | |
| 60 | 1629 | Champion Alliance International Holdings Limited:O | 2,004,000 | -20,000 | 0.37 | -0.00 | -7,500 | 2022-03-23 | |
| 61 | 6616 | Global New Material International Holdings Limited:O | 78,000 | -2,000 | 0.01 | -0.00 | -10,020 | 2022-03-23 | |
| 62 | 0883 | CNOOC LIMITED:O | 1,070,000 | -1,000 | 0.00 | -0.00 | -10,200 | 2022-03-23 | |
| 63 | 3918 | NagaCorp Ltd.:O | 32,000 | -2,000 | 0.00 | -0.00 | -14,200 | 2022-03-23 | |
| 64 | 0873 | Shimao Services Holdings Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -19,080 | 2022-03-23 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 949,000 | -10,000 | 0.01 | -0.00 | -20,700 | 2022-03-23 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 893,280 | -3,000 | 0.01 | -0.00 | -35,880 | 2022-03-23 | |
| 67 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,447,000 | -3,000 | 0.04 | -0.00 | -39,720 | 2022-03-23 | |
| 68 | 0880 | SJM Holdings Limited:O | 190,000 | -11,000 | 0.00 | -0.00 | -43,780 | 2022-03-23 | |
| 69 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -128,000 | 0.00 | -0.01 | -46,080 | 2022-03-23 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 28,500 | -1,000 | 0.00 | -0.00 | -52,450 | 2022-03-23 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,142,200 | -16,000 | 0.01 | -0.00 | -59,520 | 2022-03-23 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 189,000 | -1,000 | 0.00 | -0.00 | -61,450 | 2022-03-23 | |
| 73 | 8047 | China Ocean Group Development Limited:O | 4,284,000 | -340,000 | 0.07 | -0.01 | -69,360 | 2022-03-23 | |
| 74 | 6185 | CanSino Biologics Inc.:H | 600 | -600 | 0.00 | -0.00 | -85,860 | 2022-03-23 | |
| 75 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 150,000 | -44,000 | 0.01 | -0.00 | -91,520 | 2022-03-23 | |
| 76 | 2137 | Brii Biosciences Limited:O | 22,500 | -13,000 | 0.00 | -0.00 | -140,920 | 2022-03-23 | |
| 77 | 0941 | China Mobile Limited (HK):O | 923,545 | -3,000 | 0.00 | -0.00 | -163,050 | 2022-03-23 | |
| 78 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 33,000 | -7,000 | 0.01 | -0.00 | -250,250 | 2022-03-23 | |
| 79 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,320,000 | -1,330,000 | 0.01 | -0.01 | -332,500 | 2022-03-23 | |
| 80 | 2038 | FIH Mobile Limited:O | 2,992,000 | -500,000 | 0.04 | -0.01 | -525,000 | 2022-03-23 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 734,710 | -8,700 | 0.00 | -0.00 | -1,023,120 | 2022-03-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy