CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2022-03-23 to 2022-03-24
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 8472 | Lapco Holdings Limited:O | 1,955,000 | 230,000 | 0.49 | 0.06 | 671,600 | 2022-03-24 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,534,800 | 297,600 | 0.09 | 0.02 | 551,155 | 2022-03-24 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,480,000 | 1,160,000 | 0.01 | 0.01 | 295,800 | 2022-03-24 | |
| 4 | 6069 | SY Holdings Group Limited (KY):O | 901,000 | 42,000 | 0.09 | 0.00 | 263,340 | 2022-03-24 | |
| 5 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 52,100 | 10,000 | 0.01 | 0.00 | 161,000 | 2022-03-24 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 673,000 | 2,000 | 0.01 | 0.00 | 113,700 | 2022-03-24 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 87,500 | 6,000 | 0.01 | 0.00 | 105,840 | 2022-03-24 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 33,000 | 1,500 | 0.00 | 0.00 | 103,800 | 2022-03-24 | |
| 9 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | 3,000 | 0.00 | 0.00 | 95,400 | 2022-03-24 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 179,490 | 200 | 0.00 | 0.00 | 73,200 | 2022-03-24 | |
| 11 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 11,093,500 | 10,500 | 2.45 | 0.00 | 70,245 | 2022-03-24 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 463,782 | 7,000 | 0.00 | 0.00 | 68,110 | 2022-03-24 | |
| 13 | 0751 | Skyworth Group Limited:O | 86,000 | 14,000 | 0.00 | 0.00 | 60,760 | 2022-03-24 | |
| 14 | 6616 | Global New Material International Holdings Limited:O | 89,000 | 11,000 | 0.01 | 0.00 | 54,120 | 2022-03-24 | |
| 15 | 6128 | Graphex Group Limited:O | 164,000 | 34,000 | 0.03 | 0.01 | 52,020 | 2022-03-24 | |
| 16 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 5,200 | 400 | 0.01 | 0.00 | 50,800 | 2022-03-24 | |
| 17 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 288,000 | 20,000 | 0.02 | 0.00 | 50,200 | 2022-03-24 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 34,300 | 2022-03-24 | |
| 19 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,392,311 | 10,000 | 0.10 | 0.00 | 30,600 | 2022-03-24 | |
| 20 | 1128 | Wynn Macau, Limited:O | 466,400 | 4,800 | 0.01 | 0.00 | 27,696 | 2022-03-24 | |
| 21 | 0880 | SJM Holdings Limited:O | 196,000 | 6,000 | 0.00 | 0.00 | 23,280 | 2022-03-24 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 33,500 | 500 | 0.01 | 0.00 | 19,050 | 2022-03-24 | |
| 23 | 2137 | Brii Biosciences Limited:O | 24,000 | 1,500 | 0.00 | 0.00 | 15,930 | 2022-03-24 | |
| 24 | 1024 | Kuaishou Technology:B | 172,700 | 200 | 0.00 | 0.00 | 15,390 | 2022-03-24 | |
| 25 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,400 | 100 | 0.01 | 0.00 | 15,030 | 2022-03-24 | |
| 26 | 1850 | HSC Resources Group Limited:O | 5,370,000 | 50,000 | 0.67 | 0.01 | 12,750 | 2022-03-24 | |
| 27 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,536,000 | 8,000 | 0.18 | 0.00 | 10,000 | 2022-03-24 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,000 | 2,000 | 0.00 | 0.00 | 9,800 | 2022-03-24 | |
| 29 | 0788 | China Tower Corporation Limited:H | 8,148,000 | 10,000 | 0.02 | 0.00 | 8,900 | 2022-03-24 | |
| 30 | 0799 | IGG Inc:O | 137,000 | 2,000 | 0.01 | 0.00 | 8,340 | 2022-03-24 | |
| 31 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 500 | 500 | 0.00 | 0.00 | 7,690 | 2022-03-24 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 792,000 | 1,000 | 0.01 | 0.00 | 7,640 | 2022-03-24 | |
| 33 | 3032 | Hang Seng TECH Index ETF:Unit | 10,200 | 1,000 | 0.00 | 0.00 | 4,554 | 2022-03-24 | |
| 34 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 41,500 | 1,000 | 0.00 | 0.00 | 4,000 | 2022-03-24 | |
| 35 | 2282 | MGM China Holdings Limited:O | 230,800 | 800 | 0.01 | 0.00 | 3,944 | 2022-03-24 | |
| 36 | 8083 | Youzan Technology Limited:O | 144,000 | 16,000 | 0.00 | 0.00 | 3,168 | 2022-03-24 | |
| 37 | 2833 | Hang Seng Index ETF:Unit | 5,800 | 100 | 0.00 | 0.00 | 2,236 | 2022-03-24 | |
| 38 | 8536 | TL Natural Gas Holdings Limited:O | 2,445,000 | 5,000 | 1.38 | 0.00 | 1,105 | 2022-03-24 | |
| 39 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 990,000 | -5,000 | 0.08 | -0.00 | -880 | 2022-03-24 | |
| 40 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 642,400 | -1,200 | 0.02 | -0.00 | -5,438 | 2022-03-24 | |
| 41 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -500 | 0.00 | -0.00 | -8,540 | 2022-03-24 | |
| 42 | 3918 | NagaCorp Ltd.:O | 30,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2022-03-24 | |
| 43 | 3690 | Meituan:B | 271,400 | -100 | 0.00 | -0.00 | -14,700 | 2022-03-24 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 35,000 | -3,000 | 0.00 | -0.00 | -15,000 | 2022-03-24 | |
| 45 | 0548 | Shenzhen Expressway Corporation Limited:H | 168,000 | -2,000 | 0.02 | -0.00 | -15,340 | 2022-03-24 | |
| 46 | 1928 | Sands China Ltd.:O | 194,400 | -1,200 | 0.00 | -0.00 | -21,720 | 2022-03-24 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,150 | -1,500 | 0.01 | -0.00 | -22,230 | 2022-03-24 | |
| 48 | 3393 | Wasion Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -46,400 | 2022-03-24 | |
| 49 | 1548 | Genscript Biotech Corporation:O | 32,000 | -2,000 | 0.00 | -0.00 | -55,700 | 2022-03-24 | |
| 50 | 0941 | China Mobile Limited (HK):O | 921,545 | -2,000 | 0.00 | -0.00 | -112,000 | 2022-03-24 | |
| 51 | 1810 | Xiaomi Corporation:B | 2,975,000 | -20,400 | 0.01 | -0.00 | -295,800 | 2022-03-24 | |
| 52 | 0425 | Minth Group Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -385,200 | 2022-03-24 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 728,910 | -5,800 | 0.00 | -0.00 | -660,040 | 2022-03-24 | |
| 54 | 2013 | Weimob Inc.:O | 752,000 | -127,000 | 0.03 | -0.00 | -666,750 | 2022-03-24 |
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