Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 774,500 | 200,000 | 0.01 | 0.00 | 2,272,000 | 2022-05-05 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 774,062 | 4,000 | 0.03 | 0.00 | 306,600 | 2022-05-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 1,547,000 | 5,500 | 0.01 | 0.00 | 283,250 | 2022-05-05 | |
| 4 | 2015 | Li Auto Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 180,100 | 2022-05-05 | |
| 5 | 3918 | NagaCorp Ltd.:O | 284,000 | 26,000 | 0.01 | 0.00 | 178,360 | 2022-05-05 | |
| 6 | 0013 | HUTCHMED (China) Limited:O | 23,500 | 7,000 | 0.00 | 0.00 | 137,760 | 2022-05-05 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 707,166 | 2,000 | 0.02 | 0.00 | 111,700 | 2022-05-05 | |
| 8 | 2840 | SPDR Gold Trust:Unit | 810 | 70 | 0.00 | 0.00 | 97,020 | 2022-05-05 | |
| 9 | 2158 | Yidu Tech Inc.:O | 108,800 | 12,000 | 0.01 | 0.00 | 91,080 | 2022-05-05 | |
| 10 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 47,000 | 10,000 | 0.02 | 0.00 | 85,000 | 2022-05-05 | |
| 11 | 1865 | Pengo Holdings Group Limited:O | 400,000 | 280,000 | 0.04 | 0.03 | 78,400 | 2022-05-05 | |
| 12 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 35,500 | 8,000 | 0.02 | 0.00 | 65,800 | 2022-05-05 | |
| 13 | 1995 | Ever Sunshine Services Group Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 60,240 | 2022-05-05 | |
| 14 | 1193 | China Resources Gas Group Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 59,200 | 2022-05-05 | |
| 15 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,885,000 | 15,000 | 0.01 | 0.00 | 58,350 | 2022-05-05 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 179,550 | 30,000 | 0.01 | 0.00 | 54,600 | 2022-05-05 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 661,500 | 1,000 | 0.01 | 0.00 | 51,000 | 2022-05-05 | |
| 18 | 1516 | Sunac Services Holdings Limited:O | 77,253 | 12,000 | 0.00 | 0.00 | 48,960 | 2022-05-05 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 61,600 | 4,600 | 0.00 | 0.00 | 47,012 | 2022-05-05 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 104,000 | 2,800 | 0.03 | 0.00 | 46,704 | 2022-05-05 | |
| 21 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 35,000 | 600 | 0.01 | 0.00 | 43,200 | 2022-05-05 | |
| 22 | 1801 | Innovent Biologics, Inc.:O | 34,500 | 2,000 | 0.00 | 0.00 | 42,100 | 2022-05-05 | |
| 23 | 3323 | China National Building Material Company Limited:H | 599,550 | 4,000 | 0.01 | 0.00 | 41,680 | 2022-05-05 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 154,500 | 4,000 | 0.00 | 0.00 | 41,520 | 2022-05-05 | |
| 25 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2022-05-05 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 229,880 | 3,500 | 0.01 | 0.00 | 30,100 | 2022-05-05 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 500,200 | 300 | 0.00 | 0.00 | 29,010 | 2022-05-05 | |
| 28 | 1787 | Shandong Gold Mining Co., Ltd.:H | 100,800 | 2,000 | 0.01 | 0.00 | 28,320 | 2022-05-05 | |
| 29 | 3600 | MODERN DENTAL GROUP LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2022-05-05 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 222,698 | 400 | 0.01 | 0.00 | 26,840 | 2022-05-05 | |
| 31 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 272,955 | 3,000 | 0.00 | 0.00 | 24,690 | 2022-05-05 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,783,642 | 5,000 | 0.02 | 0.00 | 23,300 | 2022-05-05 | |
| 33 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,200 | 800 | 0.00 | 0.00 | 22,920 | 2022-05-05 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 122,000 | 200 | 0.04 | 0.00 | 17,980 | 2022-05-05 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 7,760 | 100 | 0.00 | 0.00 | 17,900 | 2022-05-05 | |
| 36 | 1830 | Perfect Medical Health Management Limited (KY):O | 12,000 | 3,000 | 0.00 | 0.00 | 13,980 | 2022-05-05 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 841,050 | 2,000 | 0.01 | 0.00 | 12,400 | 2022-05-05 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 263,000 | 1,000 | 0.02 | 0.00 | 12,260 | 2022-05-05 | |
| 39 | 6169 | China YuHua Education Corporation Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2022-05-05 | |
| 40 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,238,000 | 10,000 | 0.02 | 0.00 | 11,600 | 2022-05-05 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 205,000 | 500 | 0.01 | 0.00 | 7,480 | 2022-05-05 | |
| 42 | 6108 | New Ray Medicine International Holding Limited:O | 252,800 | 8,000 | 0.02 | 0.00 | 6,320 | 2022-05-05 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 168,000 | 4,000 | 0.01 | 0.00 | 5,880 | 2022-05-05 | |
| 44 | 1188 | Hybrid Kinetic Group Limited:O | 4,354,000 | -10,000 | 0.02 | -0.00 | -400 | * | 2022-05-05 |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 109,800 | -100 | 0.03 | -0.00 | -485 | 2022-05-05 | |
| 46 | 3032 | Hang Seng TECH Index ETF:Unit | 117,200 | -200 | 0.03 | -0.00 | -844 | 2022-05-05 | |
| 47 | 6993 | Blue Moon Group Holdings Limited:O | 213,500 | -500 | 0.00 | -0.00 | -3,040 | 2022-05-05 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 291,763 | -400 | 0.01 | -0.00 | -4,704 | 2022-05-05 | |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 3,280,000 | -40,000 | 0.02 | -0.00 | -5,280 | 2022-05-05 | |
| 50 | 1862 | JINGRUI HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -6,920 | 2022-05-05 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 413,600 | -2,000 | 0.02 | -0.00 | -7,300 | 2022-05-05 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 294,000 | -2,000 | 0.01 | -0.00 | -7,800 | 2022-05-05 | |
| 53 | 1816 | CGN Power Co., Ltd.:H | 1,325,000 | -4,000 | 0.01 | -0.00 | -8,560 | 2022-05-05 | |
| 54 | 1498 | PuraPharm Corporation Limited:O | 118,500 | -6,000 | 0.03 | -0.00 | -8,820 | 2022-05-05 | |
| 55 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 249,500 | -500 | 0.02 | -0.00 | -8,970 | 2022-05-05 | |
| 56 | 1859 | China Bright Culture Group:O | 680,000 | -40,000 | 0.04 | -0.00 | -12,200 | 2022-05-05 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 63,000 | -500 | 0.00 | -0.00 | -12,700 | 2022-05-05 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 784,025 | -1,000 | 0.02 | -0.00 | -12,880 | 2022-05-05 | |
| 59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 376,000 | -12,000 | 0.02 | -0.00 | -13,440 | 2022-05-05 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 88,058 | -4,000 | 0.00 | -0.00 | -15,440 | 2022-05-05 | |
| 61 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -17,900 | 2022-05-05 | |
| 62 | 9961 | TRIP.COM GROUP LIMITED:O | 600 | -100 | 0.00 | -0.00 | -18,210 | 2022-05-05 | |
| 63 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 213,269 | -2,000 | 0.00 | -0.00 | -20,480 | 2022-05-05 | |
| 64 | 0683 | KERRY PROPERTIES LIMITED:O | 111,093 | -1,000 | 0.01 | -0.00 | -21,400 | 2022-05-05 | |
| 65 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 178,200 | -6,000 | 0.00 | -0.00 | -21,900 | 2022-05-05 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,028,000 | -4,000 | 0.05 | -0.00 | -22,400 | 2022-05-05 | |
| 67 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -23,920 | 2022-05-05 | |
| 68 | 0297 | Sinofert Holdings Limited:O | 602,400 | -20,000 | 0.01 | -0.00 | -27,000 | 2022-05-05 | |
| 69 | 6690 | Haier Smart Home Co., Ltd.:H | 47,260 | -1,000 | 0.00 | -0.00 | -28,550 | 2022-05-05 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 316,500 | -4,000 | 0.01 | -0.00 | -29,040 | 2022-05-05 | |
| 71 | 6823 | HKT Limited (KY):O | 346,965 | -3,000 | 0.00 | -0.00 | -33,660 | 2022-05-05 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 328,506 | -100 | 0.03 | -0.00 | -34,160 | 2022-05-05 | |
| 73 | 9618 | JD.com, Inc.:A | 18,480 | -150 | 0.00 | -0.00 | -36,240 | 2022-05-05 | |
| 74 | 6616 | Global New Material International Holdings Limited:O | 9,000 | -9,000 | 0.00 | -0.00 | -36,270 | 2022-05-05 | |
| 75 | 0059 | Skyfame Realty (Holdings) Limited:O | 326,453 | -280,000 | 0.00 | -0.00 | -37,240 | 2022-05-05 | |
| 76 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -5,000 | 0.00 | -0.00 | -39,450 | 2022-05-05 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 660,748 | -6,000 | 0.02 | -0.00 | -39,600 | 2022-05-05 | |
| 78 | 1789 | AK Medical Holdings Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -42,200 | 2022-05-05 | |
| 79 | 0066 | MTR CORPORATION LIMITED:O | 767,699 | -1,024 | 0.01 | -0.00 | -43,930 | 2022-05-05 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 496,680 | -10,000 | 0.03 | -0.00 | -46,900 | 2022-05-05 | |
| 81 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 158,000 | -50,000 | 0.02 | -0.01 | -51,000 | 2022-05-05 | |
| 82 | 0467 | United Energy Group Limited:O | 34,000 | -50,000 | 0.00 | -0.00 | -54,000 | 2022-05-05 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,281,500 | -2,000 | 0.01 | -0.00 | -60,400 | 2022-05-05 | |
| 84 | 3339 | Lonking Holdings Limited:O | 945,000 | -32,000 | 0.02 | -0.00 | -69,760 | 2022-05-05 | |
| 85 | 0347 | Angang Steel Company Limited:H | 419,460 | -20,000 | 0.03 | -0.00 | -69,800 | 2022-05-05 | |
| 86 | 0087 | SWIRE PACIFIC LIMITED:B | 45,000 | -10,000 | 0.00 | -0.00 | -76,500 | 2022-05-05 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 84,000 | -5,000 | 0.00 | -0.00 | -77,400 | 2022-05-05 | |
| 88 | 0689 | EPI (Holdings) Limited:O | 20,473,394 | -1,605,000 | 0.39 | -0.03 | -78,645 | 2022-05-05 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 281,000 | -10,000 | 0.01 | -0.00 | -93,300 | 2022-05-05 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 6,227,035 | -2,000 | 0.03 | -0.00 | -100,900 | 2022-05-05 | |
| 91 | 0700 | TENCENT HOLDINGS LIMITED:O | 222,200 | -300 | 0.00 | -0.00 | -109,920 | 2022-05-05 | |
| 92 | 3690 | Meituan:B | 62,900 | -700 | 0.00 | -0.00 | -115,290 | 2022-05-05 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,820,000 | -39,000 | 0.02 | -0.00 | -115,440 | 2022-05-05 | |
| 94 | 8446 | Brightstar Technology Group Co., Ltd:O | 20,000 | -60,000 | 0.00 | -0.01 | -117,000 | 2022-05-05 | |
| 95 | 0548 | Shenzhen Expressway Corporation Limited:H | 62,000 | -16,000 | 0.01 | -0.00 | -129,280 | 2022-05-05 | |
| 96 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 975,538 | -110,000 | 0.03 | -0.00 | -161,700 | 2022-05-05 | |
| 97 | 1024 | Kuaishou Technology:B | 153,700 | -2,800 | 0.00 | -0.00 | -178,780 | 2022-05-05 | |
| 98 | 0914 | Anhui Conch Cement Company Limited:H | 92,000 | -5,000 | 0.01 | -0.00 | -214,250 | 2022-05-05 | |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 674,000 | -26,000 | 0.01 | -0.00 | -259,740 | 2022-05-05 | |
| 100 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,529,172 | -100,000 | 0.02 | -0.00 | -291,000 | 2022-05-05 | |
| 101 | 1127 | Lion Rock Group Limited:O | 3,626,272 | -600,000 | 0.47 | -0.08 | -618,000 | 2022-05-05 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,744,428 | -112,000 | 0.01 | -0.00 | -627,200 | 2022-05-05 | |
| 103 | 0136 | China Ruyi Holdings Limited:O | 1,487,446 | -384,000 | 0.02 | -0.00 | -775,680 | 2022-05-05 | |
| 104 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 12,000 | -770,000 | 0.00 | -0.01 | -962,500 | 2022-05-05 | |
| 105 | 1813 | KWG Group Holdings Limited:O | 1,333,582 | -500,000 | 0.04 | -0.02 | -1,485,000 | 2022-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy