MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 3988 | BANK OF CHINA LIMITED:H | 187,462,162 | 2,900,000 | 0.22 | 0.00 | 9,048,000 | 2022-04-19 | |
2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 286,468 | 10,400 | 0.02 | 0.00 | 3,442,400 | 2022-04-19 | |
3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,150,342 | 18,000 | 0.06 | 0.00 | 989,100 | 2022-04-19 | |
4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 128,500 | 35,000 | 0.02 | 0.01 | 894,250 | 2022-04-19 | |
5 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 234,000 | 30,000 | 0.02 | 0.00 | 891,000 | 2022-04-19 | |
6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 553,629 | 50,000 | 0.01 | 0.00 | 682,000 | 2022-04-19 | |
7 | 1842 | Grown Up Group Investment Holdings Limited:O | 1,136,000 | 220,000 | 0.11 | 0.02 | 396,000 | 2022-04-19 | |
8 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 218,000 | 40,000 | 0.01 | 0.00 | 381,200 | 2022-04-19 | |
9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 338,500 | 40,000 | 0.01 | 0.00 | 368,400 | 2022-04-19 | |
10 | 9911 | Newborn Town Inc.:O | 192,000 | 100,000 | 0.02 | 0.01 | 299,000 | 2022-04-19 | |
11 | 1099 | SINOPHARM GROUP CO. LTD.:H | 801,200 | 16,000 | 0.06 | 0.00 | 278,720 | 2022-04-19 | |
12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 305,200 | 4,500 | 0.01 | 0.00 | 271,125 | 2022-04-19 | |
13 | 1801 | Innovent Biologics, Inc.:O | 154,000 | 10,000 | 0.01 | 0.00 | 262,000 | 2022-04-19 | |
14 | 9626 | Bilibili Inc.:Z ord | 12,280 | 1,380 | 0.00 | 0.00 | 253,230 | 2022-04-19 | |
15 | 0285 | BYD Electronic (International) Company Limited:O | 859,000 | 17,000 | 0.04 | 0.00 | 249,220 | 2022-04-19 | |
16 | 1478 | Q Technology (Group) Company Limited:O | 431,000 | 44,000 | 0.04 | 0.00 | 244,640 | 2022-04-19 | |
17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 399,290 | 24,000 | 0.01 | 0.00 | 235,920 | 2022-04-19 | |
18 | 1548 | Genscript Biotech Corporation:O | 1,522,000 | 10,000 | 0.07 | 0.00 | 218,000 | 2022-04-19 | |
19 | 8516 | Grand Talents Group Holdings Limited:O | 50,000 | 50,000 | 0.04 | 0.04 | 216,000 | 2022-04-19 | |
20 | 1665 | Pentamaster International Limited:O | 13,766,000 | 206,000 | 0.57 | 0.01 | 206,000 | 2022-04-19 | |
21 | 1083 | Towngas Smart Energy Company Limited:O | 1,147,503 | 50,000 | 0.04 | 0.00 | 205,000 | 2022-04-19 | |
22 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 712,372 | 42,000 | 0.01 | 0.00 | 182,700 | 2022-04-19 | |
23 | 9866 | NIO Inc.:A | 164,350 | 1,070 | 0.01 | 0.00 | 166,492 | 2022-04-19 | |
24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,632,000 | 70,000 | 0.02 | 0.00 | 164,500 | 2022-04-19 | |
25 | 1316 | Nexteer Automotive Group Limited:O | 373,000 | 34,000 | 0.01 | 0.00 | 150,960 | 2022-04-19 | |
26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 311,600 | 2,000 | 0.10 | -0.00 | 145,760 | 2022-04-19 | |
27 | 1898 | China Coal Energy Company Limited:H | 1,333,000 | 20,000 | 0.03 | 0.00 | 143,200 | 2022-04-19 | |
28 | 3913 | KWG Living Group Holdings Limited:O | 1,872,953 | 43,000 | 0.09 | 0.00 | 141,040 | 2022-04-19 | |
29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 829,523 | 104,000 | 0.02 | 0.00 | 136,240 | 2022-04-19 | |
30 | 9888 | Baidu, Inc.:A | 324,346 | 1,000 | 0.01 | 0.00 | 124,400 | 2022-04-19 | |
31 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 129,500 | 3,000 | 0.02 | 0.00 | 97,800 | 2022-04-19 | |
32 | 2007 | Country Garden Holdings Company Limited:O | 998,081 | 16,000 | 0.00 | 0.00 | 96,320 | 2022-04-19 | |
33 | 0189 | DONGYUE GROUP LIMITED:O | 232,000 | 11,000 | 0.01 | 0.00 | 95,920 | 2022-04-19 | |
34 | 0873 | Shimao Services Holdings Limited:O | 421,000 | 21,000 | 0.02 | 0.00 | 94,080 | 2022-04-19 | |
35 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 7,440,000 | 80,000 | 0.36 | 0.00 | 93,600 | 2022-04-19 | |
36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,949,676 | 10,000 | 0.02 | 0.00 | 89,800 | 2022-04-19 | |
37 | 1872 | Guan Chao Holdings Limited:O | 102,750,000 | 450,000 | 11.42 | 0.05 | 81,000 | 2022-04-19 | |
38 | 8472 | Lapco Holdings Limited:O | 2,490,000 | 515,000 | 0.62 | 0.13 | 78,280 | 2022-04-19 | |
39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,773,308 | 20,000 | 0.02 | 0.00 | 77,400 | 2022-04-19 | |
40 | 3319 | A-Living Smart City Services Co., Ltd.:H | 51,750 | 6,000 | 0.00 | 0.00 | 76,920 | 2022-04-19 | |
41 | 0148 | Kingboard Holdings Limited:O | 44,500 | 2,000 | 0.00 | 0.00 | 73,100 | 2022-04-19 | |
42 | 0425 | Minth Group Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 71,840 | 2022-04-19 | |
43 | 1024 | Kuaishou Technology:B | 361,500 | 1,100 | 0.01 | 0.00 | 67,980 | 2022-04-19 | |
44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,673,000 | 30,000 | 0.08 | 0.00 | 63,000 | 2022-04-19 | |
45 | 1128 | Wynn Macau, Limited:O | 1,198,400 | 12,000 | 0.02 | 0.00 | 62,640 | 2022-04-19 | |
46 | 0171 | Silver Grant International Holdings Group Limited:O | 17,608,000 | 134,000 | 0.76 | 0.01 | 58,960 | 2022-04-19 | |
47 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 76,381 | 15,000 | 0.00 | 0.00 | 58,200 | 2022-04-19 | |
48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,237,250 | 4,000 | 0.02 | 0.00 | 54,240 | 2022-04-19 | |
49 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 552,000 | 8,000 | 0.14 | 0.00 | 46,720 | 2022-04-19 | |
50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,814,000 | 9,000 | 0.04 | 0.00 | 46,710 | 2022-04-19 | |
51 | 0710 | BOE Varitronix Limited:O | 81,000 | 5,000 | 0.01 | 0.00 | 45,400 | 2022-04-19 | |
52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 15,838,140 | 15,000 | 0.05 | 0.00 | 45,000 | 2022-04-19 | |
53 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 766,000 | 30,000 | 0.04 | 0.00 | 41,700 | 2022-04-19 | |
54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,324,500 | 10,000 | 0.08 | 0.00 | 40,900 | 2022-04-19 | |
55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 766,712 | 3,500 | 0.02 | 0.00 | 39,760 | 2022-04-19 | |
56 | 3998 | Bosideng International Holdings Limited:O | 1,292,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2022-04-19 | |
57 | 3908 | China International Capital Corporation Limited:H | 156,400 | 2,000 | 0.01 | 0.00 | 34,240 | 2022-04-19 | |
58 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 128,000 | 32,000 | 0.01 | 0.00 | 34,240 | 2022-04-19 | |
59 | 6618 | JD Health International Inc.:O | 326,600 | 650 | 0.01 | 0.00 | 31,720 | 2022-04-19 | |
60 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 95,800 | 600 | 0.04 | 0.00 | 30,984 | 2022-04-19 | |
61 | 2015 | Li Auto Inc.:A | 3,000 | 300 | 0.00 | 0.00 | 30,240 | 2022-04-19 | |
62 | 6118 | Austar Lifesciences Limited:O | 156,000 | 10,000 | 0.03 | 0.00 | 29,700 | 2022-04-19 | |
63 | 3690 | Meituan:B | 470,300 | 200 | 0.01 | 0.00 | 29,200 | 2022-04-19 | |
64 | 1539 | Unity Group Holdings International Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2022-04-19 | |
65 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 114,660 | 2,000 | 0.07 | 0.00 | 27,940 | 2022-04-19 | |
66 | 6996 | Antengene Corporation Limited:O | 217,500 | 4,000 | 0.03 | 0.00 | 27,040 | 2022-04-19 | |
67 | 0819 | Tianneng Power International Limited:O | 478,000 | 4,000 | 0.04 | 0.00 | 26,200 | 2022-04-19 | |
68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,321,725 | 2,000 | 0.04 | 0.00 | 26,120 | 2022-04-19 | |
69 | 2666 | Genertec Universal Medical Group Company Limited:O | 123,500 | 5,000 | 0.01 | 0.00 | 25,400 | 2022-04-19 | |
70 | 3380 | Logan Group Company Limited:O | 2,302,000 | 10,000 | 0.04 | 0.00 | 24,700 | 2022-04-19 | |
71 | 1928 | Sands China Ltd.:O | 1,016,804 | 1,200 | 0.01 | 0.00 | 21,960 | 2022-04-19 | |
72 | 2840 | SPDR Gold Trust:Unit | 1,035 | 15 | 0.00 | 0.00 | 21,600 | 2022-04-19 | |
73 | 1870 | Acme International Holdings Limited:O | 320,000 | 20,000 | 0.05 | 0.00 | 21,400 | 2022-04-19 | |
74 | 2800 | Tracker Fund of Hong Kong:Unit | 2,572,820 | 1,000 | 0.05 | 0.00 | 21,220 | 2022-04-19 | |
75 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 172,000 | 2,000 | 0.10 | 0.00 | 18,010 | 2022-04-19 | |
76 | 0136 | China Ruyi Holdings Limited:O | 506,800 | 8,000 | 0.01 | 0.00 | 16,080 | 2022-04-19 | |
77 | 1299 | AIA Group Limited:O | 578,845 | 200 | 0.00 | 0.00 | 15,670 | 2022-04-19 | |
78 | 2282 | MGM China Holdings Limited:O | 353,200 | 3,200 | 0.01 | 0.00 | 14,816 | 2022-04-19 | |
79 | 1766 | CRRC Corporation Limited:H | 1,270,200 | 5,000 | 0.03 | 0.00 | 14,500 | 2022-04-19 | |
80 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 166,000 | 1,000 | 0.02 | 0.00 | 11,560 | 2022-04-19 | |
81 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 198,500 | 1,000 | 0.06 | 0.00 | 10,200 | 2022-04-19 | |
82 | 1953 | Rimbaco Group Global Limited:O | 4,010,000 | 50,000 | 0.32 | 0.00 | 9,200 | 2022-04-19 | |
83 | 9998 | Kwan Yong Holdings Limited:O | 1,845,000 | 10,000 | 0.23 | 0.00 | 1,770 | 2022-04-19 | |
84 | 1566 | CA Cultural Technology Group Limited:O | 35,895,000 | 3,000 | 3.04 | 0.00 | 447 | 2022-04-19 | |
85 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 285,000 | -1,000 | 0.01 | -0.00 | -15,240 | 2022-04-19 | |
86 | 6860 | FingerTango Inc.:O | 1,254,000 | -100,000 | 0.06 | -0.01 | -19,000 | 2022-04-19 | |
87 | 1337 | Razer Inc.:O | 17,668,657 | -8,000 | 0.20 | -0.00 | -20,880 | 2022-04-19 | |
88 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 298,000 | -24,000 | 0.00 | -0.00 | -21,600 | 2022-04-19 | |
89 | 0753 | Air China Limited:H | 536,000 | -4,000 | 0.01 | -0.00 | -22,920 | 2022-04-19 | |
90 | 3378 | Xiamen International Port Co., Ltd:H | 2,684,000 | -30,000 | 0.27 | -0.00 | -26,400 | 2022-04-19 | |
91 | 1910 | Samsonite Group S.A.:O | 174,600 | -1,500 | 0.01 | -0.00 | -26,400 | 2022-04-19 | |
92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 438,500 | -1,000 | 0.00 | -0.00 | -26,650 | 2022-04-19 | |
93 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,000 | -1,000 | 0.00 | -0.00 | -27,500 | 2022-04-19 | |
94 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 6,177,400 | -180,000 | 0.20 | -0.01 | -27,540 | 2022-04-19 | |
95 | 2115 | CM Hi-Tech Cleanroom Limited:O | 14,806,950 | -200,000 | 1.06 | -0.01 | -29,400 | 2022-04-19 | |
96 | 0975 | Mongolian Mining Corporation:O | 915,955 | -9,000 | 0.09 | -0.00 | -35,100 | 2022-04-19 | |
97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,895,523 | -3,000 | 0.08 | -0.00 | -35,940 | 2022-04-19 | |
98 | 1172 | Magnus Concordia Group Limited:O | 7,200,000 | -260,000 | 0.12 | -0.00 | -38,740 | 2022-04-19 | |
99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,243,877 | -10,000 | 0.04 | -0.00 | -40,000 | 2022-04-19 | |
100 | 1810 | Xiaomi Corporation:B | 7,669,051 | -3,400 | 0.04 | -0.00 | -40,936 | 2022-04-19 | |
101 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 161,900 | -7,700 | 0.03 | -0.00 | -41,157 | 2022-04-19 | |
102 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 943,273 | -2,500 | 0.08 | -0.00 | -41,850 | 2022-04-19 | |
103 | 1171 | Yankuang Energy Group Company Limited:H | 110,000 | -2,000 | 0.01 | -0.00 | -48,200 | 2022-04-19 | |
104 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,000 | -500 | 0.02 | -0.00 | -52,600 | 2022-04-19 | |
105 | 8645 | Byte Metaverse Holdings Limited:O | 150,000 | -54,000 | 0.03 | -0.01 | -52,920 | 2022-04-19 | |
106 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 9,600 | -2,000 | 0.00 | -0.00 | -71,600 | 2022-04-19 | |
107 | 2686 | AAG Energy Holdings Limited:O | 139,315 | -50,000 | 0.00 | -0.00 | -73,000 | 2022-04-19 | |
108 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 517,901 | -12,000 | 0.01 | -0.00 | -90,360 | 2022-04-19 | |
109 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -96,480 | 2022-04-19 | |
110 | 2195 | Unity Enterprise Holdings Limited:O | 700,000 | -200,000 | 0.07 | -0.02 | -104,000 | 2022-04-19 | |
111 | 9988 | Alibaba Group Holding Limited (KY):O | 5,373,202 | -1,200 | 0.02 | -0.00 | -109,800 | 2022-04-19 | |
112 | 1995 | Ever Sunshine Services Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2022-04-19 | |
113 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 558,000 | -26,000 | 0.01 | -0.00 | -122,980 | 2022-04-19 | |
114 | 1733 | E-Commodities Holdings Limited:O | 18,520,600 | -74,000 | 0.65 | -0.00 | -130,980 | 2022-04-19 | |
115 | 2202 | China Vanke Company Limited:H | 164,300 | -6,500 | 0.01 | -0.00 | -132,925 | 2022-04-19 | |
116 | 1618 | Metallurgical Corporation of China Ltd.:H | 692,000 | -65,000 | 0.02 | -0.00 | -135,850 | 2022-04-19 | |
117 | 6098 | Country Garden Services Holdings Company Limited:O | 341,529 | -4,000 | 0.01 | -0.00 | -146,200 | 2022-04-19 | |
118 | 1233 | Times China Holdings Limited:O | 297,000 | -50,000 | 0.01 | -0.00 | -148,500 | 2022-04-19 | |
119 | 1813 | KWG Group Holdings Limited:O | 1,122,960 | -53,000 | 0.04 | -0.00 | -171,190 | 2022-04-19 | |
120 | 1787 | Shandong Gold Mining Co., Ltd.:H | 29,050 | -10,000 | 0.00 | -0.00 | -176,000 | 2022-04-19 | |
121 | 6690 | Haier Smart Home Co., Ltd.:H | 590,179 | -7,000 | 0.02 | -0.00 | -180,600 | 2022-04-19 | |
122 | 0347 | Angang Steel Company Limited:H | 489,600 | -50,000 | 0.03 | -0.00 | -198,000 | 2022-04-19 | |
123 | 1799 | Xinte Energy Co., Ltd.:H | 28,800 | -10,800 | 0.01 | -0.00 | -199,152 | 2022-04-19 | |
124 | 1818 | Zhaojin Mining Industry Company Limited:H | 76,000 | -24,000 | 0.00 | -0.00 | -217,680 | 2022-04-19 | |
125 | 9698 | GDS Holdings Limited (KY):A | 209,700 | -6,800 | 0.01 | -0.00 | -225,080 | 2022-04-19 | |
126 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 379,200 | -2,600 | 0.13 | -0.00 | -258,960 | 2022-04-19 | |
127 | 3800 | GCL Technology Holdings Limited (KY):O | 18,345,000 | -100,000 | 0.07 | -0.00 | -272,000 | 2022-04-19 | |
128 | 1373 | International Housewares Retail Company Limited:O | 1,511,000 | -127,000 | 0.21 | -0.02 | -336,550 | 2022-04-19 | |
129 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 60,919 | -30,000 | 0.01 | -0.00 | -349,800 | 2022-04-19 | |
130 | 1088 | China Shenhua Energy Company Limited:H | 713,535 | -15,500 | 0.02 | -0.00 | -402,225 | 2022-04-19 | |
131 | 3993 | CMOC Group Limited (CN):H | 960,000 | -102,000 | 0.02 | -0.00 | -455,940 | 2022-04-19 | |
132 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 8,600 | -20,000 | 0.01 | -0.02 | -459,000 | 2022-04-19 | |
133 | 0763 | ZTE CORPORATION:H | 309,808 | -30,000 | 0.04 | -0.00 | -468,600 | 2022-04-19 | |
134 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 46,623,500 | -95,000 | 0.02 | -0.00 | -546,250 | 2022-04-19 | |
135 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 657,000 | -40,000 | 0.01 | -0.00 | -664,000 | 2022-04-19 | |
136 | 0556 | Pan Asia Environmental Protection Group Limited:O | 68,000 | -800,000 | 0.01 | -0.10 | -744,000 | 2022-04-19 | |
137 | 0941 | China Mobile Limited (HK):O | 4,173,630 | -15,000 | 0.02 | -0.00 | -831,000 | 2022-04-19 | |
138 | 9868 | XPeng Inc.:A | 115,900 | -8,800 | 0.01 | -0.00 | -922,240 | 2022-04-19 | |
139 | 1211 | BYD COMPANY LIMITED:H | 637,200 | -5,000 | 0.06 | -0.00 | -1,200,000 | 2022-04-19 | |
140 | 2618 | JD Logistics, Inc.:O | 438,200 | -88,000 | 0.01 | -0.00 | -1,619,200 | 2022-04-19 | |
141 | 0883 | CNOOC LIMITED:O | 21,061,054 | -148,000 | 0.05 | -0.00 | -1,722,720 | 2022-04-19 | |
142 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,254,888 | -7,400 | 0.01 | -0.00 | -2,693,600 | 2022-04-19 | |
143 | 9618 | JD.com, Inc.:A | 343,222 | -18,005 | 0.01 | -0.00 | -4,000,711 | 2022-04-19 |
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