China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2022-04-14 to 2022-04-19

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"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 0884 CIFI Holdings (Group) Co. Ltd.:O 900,547 786,000 0.01 0.01 3,419,100 2022-04-19
2 2260 Vanov Holdings Company Limited:O 18,680,000 2,500,000 3.86 0.52 3,025,000 2022-04-19
3 3383 Agile Group Holdings Limited (KY):O 1,442,250 434,000 0.04 0.01 1,740,340 2022-04-19
4 6969 Smoore International Holdings Limited:O 1,169,000 94,000 0.02 0.00 1,614,920 2022-04-19
5 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 483,100 110,000 0.05 0.01 1,419,000 2022-04-19
6 0883 CNOOC LIMITED:O 10,289,083 104,000 0.02 0.00 1,210,560 2022-04-19
7 0916 China Longyuan Power Group Corporation Limited:H 289,000 64,000 0.01 0.00 1,076,480 2022-04-19
8 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,199,000 695,000 0.26 0.04 1,032,770 2022-04-19
9 2343 PACIFIC BASIN SHIPPING LIMITED:O 662,000 180,000 0.01 0.00 867,600 2022-04-19
10 0815 China Silver Group Limited:O 20,760,664 1,400,000 1.06 0.07 854,000 2022-04-19
11 1600 Tian Lun Gas Holdings Limited:O 464,000 155,000 0.05 0.02 775,000 2022-04-19
12 0856 VSTECS Holdings Limited:O 152,000 100,000 0.01 0.01 703,000 2022-04-19
13 0763 ZTE CORPORATION:H 881,920 38,000 0.12 0.01 593,560 2022-04-19
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 552,593 41,000 0.07 0.01 478,060 2022-04-19
15 0612 Carmen Century Investment Limited (KY):O 3,824,000 104,000 0.28 0.01 398,320 2022-04-19
16 6855 Ascentage Pharma Group International:O 367,300 20,000 0.14 0.01 293,200 2022-04-19
17 9668 CHINA BOHAI BANK CO., LTD.:H 10,836,000 200,000 0.17 0.00 266,000 2022-04-19
18 1263 PC Partner Group Limited:O 2,044,000 28,000 0.53 0.01 255,640 2022-04-19
19 1618 Metallurgical Corporation of China Ltd.:H 1,725,000 119,000 0.06 0.00 248,710 2022-04-19
20 1530 3SBio Inc.:O 3,141,500 37,000 0.13 0.00 229,400 2022-04-19
21 1898 China Coal Energy Company Limited:H 50,000 31,000 0.00 0.00 221,960 2022-04-19
22 1091 South Manganese Investment Limited:O 2,627,048 232,000 0.08 0.01 220,400 2022-04-19
23 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,150,000 200,000 0.11 0.01 212,000 2022-04-19
24 1753 Duiba Group Limited:O 24,097,600 205,600 2.24 0.02 185,040 2022-04-19
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 315,128 500 0.02 0.00 165,500 2022-04-19
26 0486 UNITED COMPANY RUSAL, IPJSC:O 1,262,000 40,000 0.01 0.00 163,600 2022-04-19
27 1967 Confidence Intelligence Holdings Limited:O 6,000 6,000 0.00 0.00 162,000 2022-04-19
28 1733 E-Commodities Holdings Limited:O 5,304,100 90,000 0.18 0.00 159,300 2022-04-19
29 2197 Clover Biopharmaceuticals, Ltd.:O 24,500 23,000 0.00 0.00 155,940 2022-04-19
30 0975 Mongolian Mining Corporation:O 2,856,274 39,000 0.27 0.00 152,100 2022-04-19
31 6108 New Ray Medicine International Holding Limited:O 1,360,000 160,000 0.08 0.01 145,600 2022-04-19
32 1548 Genscript Biotech Corporation:O 1,352,000 6,000 0.06 0.00 130,800 2022-04-19
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,546,000 11,000 0.03 0.00 129,580 2022-04-19
34 1339 People's Insurance Company (Group) of China Limited (The):H 6,894,000 50,000 0.08 0.00 128,500 2022-04-19
35 2217 Tam Jai International Co. Limited:O 890,000 40,000 0.07 0.00 125,200 2022-04-19
36 1088 China Shenhua Energy Company Limited:H 709,500 4,500 0.02 0.00 116,775 2022-04-19
37 1735 Central New Energy Holding Group Limited:O 87,000 7,000 0.01 0.00 109,060 2022-04-19
38 2231 JY Grandmark Holdings Limited:O 153,343,000 45,000 9.32 0.00 106,650 2022-04-19
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 481,240 4,000 0.00 0.00 106,600 2022-04-19
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,546,080 12,000 0.01 0.00 99,240 2022-04-19
41 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 200,000 3,000 0.04 0.00 97,800 2022-04-19
42 1798 China Datang Corporation Renewable Power Co., Limited:H 3,216,000 30,000 0.13 0.00 95,400 2022-04-19
43 2198 China Sanjiang Fine Chemicals Company Limited:O 4,460,000 55,000 0.37 0.00 90,750 2022-04-19
44 1813 KWG Group Holdings Limited:O 143,500 28,000 0.00 0.00 90,440 2022-04-19
45 0291 China Resources Beer (Holdings) Company Limited:O 320,000 2,000 0.01 0.00 89,400 2022-04-19
46 2331 LI NING COMPANY LIMITED:O 13,000 1,500 0.00 0.00 88,950 2022-04-19
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,944,250 20,000 0.02 0.00 81,800 2022-04-19
48 2899 ZIJIN MINING GROUP CO., LTD.:H 2,871,000 6,000 0.05 0.00 81,360 2022-04-19
49 1209 China Resources Mixc Lifestyle Services Limited:O 227,600 2,000 0.01 0.00 76,400 2022-04-19
50 1372 China Carbon Neutral Development Group Limited:O 4,691,000 20,000 1.54 0.01 73,400 2022-04-19
51 0700 TENCENT HOLDINGS LIMITED:O 1,017,028 200 0.01 0.00 72,800 2022-04-19
52 0827 Ko Yo Chemical (Group) Limited:O 51,392,000 268,000 0.90 0.00 71,020 2022-04-19
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,349,000 50,000 0.05 0.00 71,000 2022-04-19
54 1610 COFCO Joycome Foods Limited:O 759,000 20,000 0.02 0.00 70,800 2022-04-19
55 3323 China National Building Material Company Limited:H 708,800 6,000 0.02 0.00 61,920 2022-04-19
56 0358 Jiangxi Copper Company Limited:H 1,073,000 4,000 0.08 0.00 57,120 2022-04-19
57 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,844,000 50,000 0.24 0.00 56,000 2022-04-19
58 0020 SenseTime Group Inc.:B 666,000 11,000 0.00 0.00 55,550 2022-04-19
59 9626 Bilibili Inc.:Z ord 13,920 300 0.00 0.00 55,050 2022-04-19
60 0357 Hainan Meilan International Airport Company Limited:H 129,000 3,000 0.06 0.00 52,980 2022-04-19
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 772,000 60,000 0.01 0.00 48,600 2022-04-19
62 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,300 200 0.01 0.00 44,240 2022-04-19
63 1498 PuraPharm Corporation Limited:O 170,500 26,000 0.04 0.01 42,120 2022-04-19
64 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 313,000 3,000 0.05 0.00 38,040 2022-04-19
65 3315 Goldpac Group Limited:O 618,000 16,000 0.07 0.00 33,120 2022-04-19
66 0953 Shaw Brothers Holdings Limited:O 61,486,000 288,000 4.33 0.02 32,544 2022-04-19
67 1992 Fosun Tourism Group:O 2,583,056 3,000 0.21 0.00 31,680 2022-04-19
68 2007 Country Garden Holdings Company Limited:O 520,191 5,000 0.00 0.00 30,100 2022-04-19
69 9979 Greentown Management Holdings Company Limited:O 3,893,309 5,000 0.20 0.00 29,750 2022-04-19
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,991,662 20,000 0.06 0.00 29,200 2022-04-19
71 1113 CK Asset Holdings Limited (KY):O 99,529 500 0.00 0.00 27,575 2022-04-19
72 0189 DONGYUE GROUP LIMITED:O 1,923,000 3,000 0.09 0.00 26,160 2022-04-19
73 1810 Xiaomi Corporation:B 9,294,400 2,000 0.05 0.00 24,080 2022-04-19
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,200,400 6,000 0.01 0.00 24,000 2022-04-19
75 0444 Sincere Watch (Hong Kong) Limited:O 870,000 460,000 0.01 0.01 23,460 2022-04-19
76 6699 Angelalign Technology Inc.:O 50,400 200 0.03 0.00 23,000 2022-04-19
77 0873 Shimao Services Holdings Limited:O 187,468 5,000 0.01 0.00 22,400 2022-04-19
78 2273 GUSHENGTANG HOLDINGS LIMITED:O 17,700 700 0.01 0.00 20,545 2022-04-19
79 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,849,300 140,000 0.22 0.02 16,380 2022-04-19
80 1413 FEG Holdings Corporation Limited:O 135,000 55,000 0.01 0.01 14,850 2022-04-19
81 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 348,000 2,000 0.06 0.00 10,690 2022-04-19
82 2339 BeijingWest Industries International Limited:O 5,160,800 20,000 0.90 0.00 10,400 2022-04-19
83 1941 Ye Xing Group Holdings Limited:O 1,316,000 18,000 0.32 0.00 8,280 2022-04-19
84 8472 Lapco Holdings Limited:O 35,000 35,000 0.01 0.01 5,320 2022-04-19
85 2022 Digital Hollywood Interactive Limited:O 132,000 48,000 0.01 0.00 4,032 2022-04-19
86 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 430,400 3,000 1.23 0.01 3,720 2022-04-19
87 0674 China Tangshang Holdings Limited:O 122,300 16,000 0.01 0.00 2,384 2022-04-19
88 1328 Goldstream Investment Limited:O 830,000 10,000 0.01 0.00 1,080 2022-04-19
89 0244 SINCERE COMPANY, LIMITED (THE):O 203,000 1,000 0.02 0.00 335 2022-04-19
90 0401 Wanjia Group Holdings Limited:O 376,704 -256 0.07 -0.00 -48 2022-04-19
91 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 7,177,840 -1,000 2.98 -0.00 -1,210 2022-04-19
92 2270 Desun Real Estate Investment Services Group Co., Ltd.:O 22,744,000 -2,000 3.71 -0.00 -2,240 2022-04-19
93 0111 Cinda International Holdings Limited:O 6,406,000 -12,000 1.00 -0.00 -4,680 2022-04-19
94 2088 Xiwang Property Holdings Company Limited:O 250,000 -50,000 0.02 -0.00 -5,200 2022-04-19
95 8225 China Health Group Inc.:O 160,000 -20,000 0.02 -0.00 -6,700 2022-04-19
96 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,785,918,131 -144,000 70.72 -0.00 -7,632 2022-04-19
97 1815 Mount Everest Gold Group Company Limited (KY):O 2,481,245 -17,000 0.20 -0.00 -11,900 2022-04-19
98 1896 Maoyan Entertainment:O 118,000 -2,000 0.01 -0.00 -12,120 2022-04-19
99 0665 Haitong International Securities Group Limited:O 2,152,074 -10,000 0.04 -0.00 -13,600 2022-04-19
100 6881 China Galaxy Securities Co., Ltd.:H 15,474,000 -3,000 0.42 -0.00 -13,770 2022-04-19
101 0857 PETROCHINA COMPANY LIMITED:H 15,362,000 -4,000 0.07 -0.00 -16,480 2022-04-19
102 3737 Zhongzhi Pharmaceutical Holdings Limited:O 4,220,000 -15,000 0.49 -0.00 -16,500 2022-04-19
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 295,500 -4,000 0.01 -0.00 -19,880 2022-04-19
104 1060 Damai Entertainment Holdings Limited (BM):O 5,010,000 -30,000 0.02 -0.00 -20,400 2022-04-19
105 8607 Narnia (Hong Kong) Group Company Limited:O 30,275,000 -115,000 3.78 -0.01 -20,585 2022-04-19
106 1448 Fu Shou Yuan International Group Limited:O 561,000 -5,000 0.02 -0.00 -27,700 2022-04-19
107 0001 CK Hutchison Holdings Limited:O 285,336 -500 0.01 -0.00 -28,550 2022-04-19
108 2269 WuXi Biologics (Cayman) Inc.:O 848,000 -500 0.02 -0.00 -30,125 2022-04-19
109 0853 MicroPort Scientific Corporation:O 307,006 -2,000 0.02 -0.00 -30,800 2022-04-19
110 1011 China NT Pharma Group Company Limited:O 9,688,500 -300,000 0.51 -0.02 -30,900 2022-04-19
111 1299 AIA Group Limited:O 567,800 -400 0.00 -0.00 -31,340 2022-04-19
112 2800 Tracker Fund of Hong Kong:Unit 2,359,200 -1,500 0.05 0.00 -31,830 2022-04-19
113 1989 Pine Care Group Limited:O 0 -60,000 0.00 -0.01 -34,800 2022-04-19
114 2618 JD Logistics, Inc.:O 616,900 -2,000 0.01 -0.00 -36,800 2022-04-19
115 0008 PCCW LIMITED:O 3,453,080 -9,059 0.04 -0.00 -40,947 2022-04-19
116 1458 Zhou Hei Ya International Holdings Company Limited:O 48,500 -10,000 0.00 -0.00 -41,500 2022-04-19
117 9633 Nongfu Spring Co., Ltd:H 178,600 -1,000 0.00 -0.00 -41,650 2022-04-19
118 0746 Lee & Man Chemical Company Limited:O 150,000 -8,000 0.02 -0.00 -55,360 2022-04-19
119 0382 Edvantage Group Holdings Limited:O 404,000 -20,000 0.04 -0.00 -57,800 2022-04-19
120 0005 HSBC HOLDINGS PLC:O 2,149,084 -1,247 0.01 0.00 -66,652 2022-04-19
121 6628 Transcenta Holding Limited:O 88,000 -10,000 0.02 -0.00 -71,600 2022-04-19
122 2013 Weimob Inc.:O 683,000 -15,000 0.03 -0.00 -72,150 2022-04-19
123 9939 Kintor Pharmaceutical Limited:O 18,000 -3,000 0.00 -0.00 -73,500 2022-04-19
124 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,487,000 -30,000 0.15 -0.00 -76,800 2022-04-19
125 1072 Dongfang Electric Corporation Limited:H 1,239,000 -10,000 0.36 -0.00 -81,900 2022-04-19
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,973,333 -20,000 0.05 -0.00 -96,000 2022-04-19
127 0187 Beijing Jingcheng Machinery Electric Company Limited:H 72,000 -22,000 0.07 -0.02 -96,140 2022-04-19
128 2669 China Overseas Property Holdings Limited:O 10,747 -10,000 0.00 -0.00 -98,300 2022-04-19
129 0598 SINOTRANS LIMITED:H 274,000 -40,000 0.01 -0.00 -98,400 2022-04-19
130 1341 Hao Tian International Construction Investment Group Limited:O 17,448,000 -352,000 0.23 -0.00 -100,320 2022-04-19
131 0390 CHINA RAILWAY GROUP LIMITED:H 910,000 -20,000 0.02 -0.00 -103,800 2022-04-19
132 1842 Grown Up Group Investment Holdings Limited:O 68,000 -64,000 0.01 -0.01 -115,200 2022-04-19
133 2202 China Vanke Company Limited:H 116,600 -6,000 0.01 -0.00 -122,700 2022-04-19
134 1623 Hilong Holding Limited:O 13,845,000 -300,000 0.82 -0.02 -126,000 2022-04-19
135 1675 AsiaInfo Technologies Limited:O 56,800 -10,000 0.01 -0.00 -138,200 2022-04-19
136 6606 New Horizon Health Limited:O 267,500 -8,000 0.06 -0.00 -159,200 2022-04-19
137 2680 Innovax Holdings Limited:O 270,000 -486,000 0.07 -0.12 -160,380 2022-04-19
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 371,657 -20,000 0.01 -0.00 -167,400 2022-04-19
139 1643 Modern Chinese Medicine Group Co., Ltd.:O 1,452,000 -240,000 0.24 -0.04 -170,400 2022-04-19
140 3993 CMOC Group Limited (CN):H 2,911,000 -39,000 0.07 -0.00 -174,330 2022-04-19
141 1799 Xinte Energy Co., Ltd.:H 748,000 -10,000 0.20 -0.00 -184,400 2022-04-19
142 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 262,500 -15,500 0.02 -0.00 -186,930 2022-04-19
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 226,500 -1,000 0.03 -0.00 -204,200 2022-04-19
144 1566 CA Cultural Technology Group Limited:O 17,513,000 -1,876,000 1.48 -0.16 -279,524 2022-04-19
145 3848 Haosen Fintech Group Limited:O 10,606,000 -50,000 6.77 -0.03 -308,500 2022-04-19
146 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,854,800 -50,000 0.63 -0.01 -309,500 2022-04-19
147 9988 Alibaba Group Holding Limited (KY):O 1,572,674 -3,500 0.01 -0.00 -320,250 2022-04-19
148 3690 Meituan:B 1,739,560 -2,500 0.03 -0.00 -365,000 2022-04-19
149 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 109,000 -46,500 0.01 -0.00 -378,975 2022-04-19
150 6860 FingerTango Inc.:O 2,022,000 -2,000,000 0.10 -0.10 -380,000 2022-04-19
151 9618 JD.com, Inc.:A 174,270 -1,941 0.01 -0.00 -431,290 2022-04-19
152 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,558,600 -40,000 1.13 -0.03 -492,000 2022-04-19
153 0512 Grand Pharmaceutical Group Limited:O 66,700,900 -100,000 1.88 -0.00 -511,000 2022-04-19
154 1907 China Risun Group Limited (KY):O 2,145,000 -124,000 0.05 -0.00 -513,360 2022-04-19
155 0941 China Mobile Limited (HK):O 1,818,500 -10,500 0.01 -0.00 -581,700 2022-04-19
156 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 -12,000 0.00 -0.02 -633,600 2022-04-19
157 6833 Sinco Pharmaceuticals Holdings Limited:O 8,000 -492,000 0.00 -0.02 -949,560 2022-04-19
158 1024 Kuaishou Technology:B 278,700 -30,200 0.01 -0.00 -1,866,360 2022-04-19
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 874,279,104 -153,000 11.06 -0.00 -2,496,960 2022-04-19
160 6098 Country Garden Services Holdings Company Limited:O 1,244,010 -80,000 0.04 -0.00 -2,924,000 2022-04-19

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