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 2022-05-19 to 2022-05-20

From
to
Show unchanged holdings

"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 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 650,000 450,000 3.25 2.25 3,476,250 2022-05-20
2 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,370,000 400,000 0.18 0.03 1,824,000 2022-05-20
3 9988 Alibaba Group Holding Limited (KY):O 1,598,974 17,800 0.01 0.00 1,567,290 2022-05-20
4 9668 CHINA BOHAI BANK CO., LTD.:H 27,667,500 1,000,000 0.45 0.02 1,270,000 2022-05-20
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,891,000 300,000 0.01 0.00 1,107,000 2022-05-20
6 1030 SEAZEN GROUP LIMITED:O 778,000 288,000 0.01 0.00 979,200 2022-05-20
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 874,140,004 51,000 11.05 0.00 830,280 2022-05-20
8 1024 Kuaishou Technology:B 237,300 9,600 0.01 0.00 684,000 2022-05-20
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 396,500 45,500 0.01 0.00 564,200 2022-05-20
10 0011 HANG SENG BANK, LIMITED:O 260,335 4,000 0.01 0.00 551,200 2022-05-20
11 1568 SUNDART HOLDINGS LIMITED:O 11,646,000 1,090,000 0.54 0.05 539,550 2022-05-20
12 8365 Hatcher Group Limited:O 25,535,000 700,000 3.54 0.10 532,000 2022-05-20
13 1233 Times China Holdings Limited:O 3,419,000 205,000 0.16 0.01 520,700 2022-05-20
14 0486 UNITED COMPANY RUSAL, IPJSC:O 1,907,000 88,000 0.01 0.00 308,000 2022-05-20
15 9926 Akeso, Inc.:O 1,141,000 20,000 0.14 0.00 279,600 2022-05-20
16 9618 JD.com, Inc.:A 174,731 1,321 0.01 0.00 279,524 2022-05-20
17 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 79,000 40,000 0.19 0.10 254,200 2022-05-20
18 1672 Ascletis Pharma Inc.:O 1,986,000 62,000 0.18 0.01 248,000 2022-05-20
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 479,750 18,000 0.01 0.00 235,800 2022-05-20
20 3033 CSOP Hang Seng TECH Index ETF:Unit 2,012,400 50,000 0.05 0.00 211,200 2022-05-20
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 190,000 7,000 0.01 0.00 206,500 2022-05-20
22 3958 Orient Securities Company Limited:H 151,600 50,000 0.01 0.00 205,500 2022-05-20
23 2197 Clover Biopharmaceuticals, Ltd.:O 239,500 50,000 0.02 0.00 193,500 2022-05-20
24 0728 CHINA TELECOM CORPORATION LIMITED:H 1,580,000 66,000 0.01 0.00 189,420 2022-05-20
25 1865 Pengo Holdings Group Limited:O 20,448,000 424,000 2.22 0.05 180,200 2022-05-20
26 0700 TENCENT HOLDINGS LIMITED:O 951,428 500 0.01 0.00 176,100 2022-05-20
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,394,000 41,000 0.03 0.00 172,200 2022-05-20
28 0883 CNOOC LIMITED:O 5,701,083 15,000 0.01 0.00 167,100 2022-05-20
29 0005 HSBC HOLDINGS PLC:O 2,276,110 3,200 0.01 0.00 155,040 2022-05-20
30 2007 Country Garden Holdings Company Limited:O 579,191 30,000 0.00 0.00 150,000 2022-05-20
31 1801 Innovent Biologics, Inc.:O 344,500 6,500 0.02 0.00 147,875 2022-05-20
32 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 530,000 250,000 0.02 0.01 137,500 2022-05-20
33 1153 Jiayuan Services Holdings Limited:O 202,000 200,000 0.03 0.03 134,000 * 2022-05-20
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,756,000 8,000 0.03 0.00 109,440 2022-05-20
35 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 386,400 6,000 0.37 0.01 106,560 2022-05-20
36 0611 China Nuclear Energy Technology Corporation Limited:O 44,538,000 124,000 2.40 0.01 101,680 2022-05-20
37 2231 JY Grandmark Holdings Limited:O 153,740,000 45,000 9.34 0.00 90,000 2022-05-20
38 1385 Shanghai Fudan Microelectronics Group Company Limited:H 128,000 3,000 0.05 0.00 85,050 2022-05-20
39 1057 Zhejiang Shibao Company Limited:H 295,000 54,000 0.14 0.02 83,160 2022-05-20
40 3301 Ronshine China Holdings Limited:O 93,000 33,500 0.01 0.00 69,680 2022-05-20
41 1818 Zhaojin Mining Industry Company Limited:H 499,000 10,000 0.02 0.00 68,700 2022-05-20
42 1815 Mount Everest Gold Group Company Limited (KY):O 3,580,245 134,000 0.29 0.01 67,000 2022-05-20
43 2013 Weimob Inc.:O 686,000 15,000 0.03 0.00 66,000 2022-05-20
44 0953 Shaw Brothers Holdings Limited:O 66,904,000 516,000 4.71 0.04 60,888 2022-05-20
45 1870 Acme International Holdings Limited:O 42,375,000 55,000 6.79 0.01 60,500 2022-05-20
46 6690 Haier Smart Home Co., Ltd.:H 246,334 2,000 0.01 0.00 54,700 2022-05-20
47 1148 Xinchen China Power Holdings Limited:O 1,504,000 100,000 0.12 0.01 53,000 2022-05-20
48 0474 Aceso Life Science Group Limited:O 23,979,900 330,000 0.32 0.00 52,470 2022-05-20
49 0915 Daohe Global Group Limited:O 154,175,427 200,000 10.21 0.01 42,600 2022-05-20
50 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 506,600 1,000 0.09 0.00 32,350 2022-05-20
51 6988 Joy Spreader Group Inc.:O 567,000 10,000 0.03 0.00 30,800 2022-05-20
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 2,000 0.00 0.00 26,280 2022-05-20
53 0361 SINO GOLF HOLDINGS LIMITED:O 10,580,000 1,000,000 0.20 0.02 25,000 2022-05-20
54 2878 Solomon Systech (International) Limited:O 640,000 46,000 0.03 0.00 24,840 2022-05-20
55 2858 Yixin Group Limited:O 3,031,500 30,000 0.05 0.00 23,700 2022-05-20
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,971,250 5,000 0.02 0.00 21,250 2022-05-20
57 0330 ESPRIT HOLDINGS LIMITED (BM):O 434,103 15,000 0.02 0.00 20,400 2022-05-20
58 1658 Postal Savings Bank of China Co., Ltd.:H 252,000 3,000 0.00 0.00 17,700 2022-05-20
59 2400 XD Inc.:O 21,000 800 0.00 0.00 17,160 2022-05-20
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 383,657 2,000 0.01 0.00 15,600 2022-05-20
61 1910 Samsonite Group S.A.:O 900 900 0.00 0.00 14,832 2022-05-20
62 1799 Xinte Energy Co., Ltd.:H 826,000 800 0.22 0.00 14,672 2022-05-20
63 2618 JD Logistics, Inc.:O 405,600 800 0.01 0.00 12,192 2022-05-20
64 1421 Prosperity Group International Limited (KY):O 7,360,000 200,000 0.53 0.01 12,000 2022-05-20
65 1293 Grand Baoxin Auto Group Limited:O 20,108 15,000 0.00 0.00 8,850 2022-05-20
66 8052 Luk Hing Entertainment Group Holdings Limited:O 18,170,000 110,000 0.81 0.00 8,250 2022-05-20
67 0493 GOME Retail Holdings Limited:O 18,161,379 17,000 0.05 0.00 7,225 2022-05-20
68 8607 Narnia (Hong Kong) Group Company Limited:O 31,220,000 35,000 3.90 0.00 6,125 2022-05-20
69 0039 China Beidahuang Industry Group Holdings Limited:O 534,807,616 96,000 8.59 0.00 4,896 2022-05-20
70 0572 Future World Holdings Limited:O 69,897 3,795 0.06 -0.06 2,657 2022-05-20
71 2131 Netjoy Holdings Limited:O 171,505,117 1,000 21.56 0.00 2,250 2022-05-20
72 0295 KONG SUN HOLDINGS LIMITED:O 8,175,000 25,000 0.05 0.00 1,125 2022-05-20
73 0542 China Cultural Tourism and Agriculture Group Limited:O 23,192,000 8,000 0.33 0.00 792 2022-05-20
74 0009 KEYNE LTD:O 2,712,000 6,000 0.08 0.00 228 2022-05-20
75 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,784,954,131 -80,000 70.70 -0.00 -4,160 2022-05-20
76 8011 Polyard Petroleum International Group Limited:O 10,602,500 -20,000 0.28 -0.00 -4,400 2022-05-20
77 1163 ADTIGER CORPORATIONS LIMITED:O 120,000 -10,000 0.02 -0.00 -6,500 2022-05-20
78 0451 GCL New Energy Holdings Limited:O 7,772,000 -50,000 0.04 -0.00 -6,600 2022-05-20
79 1439 Mobile Internet (China) Holdings Limited:O 1,290,000 -220,000 0.09 -0.02 -7,260 2022-05-20
80 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 172,000 -4,000 0.05 -0.00 -8,080 2022-05-20
81 9868 XPeng Inc.:A 36,000 -100 0.00 -0.00 -9,720 2022-05-20
82 8073 China Shuifa Singyes New Materials Holdings Limited:O 767,225 -24,000 0.15 -0.00 -10,320 2022-05-20
83 1119 iDreamSky Technology Holdings Limited:O 452,000 -2,400 0.03 -0.00 -11,304 2022-05-20
84 1999 Man Wah Holdings Limited:O 78,400 -2,000 0.00 -0.00 -15,620 2022-05-20
85 1733 E-Commodities Holdings Limited:O 4,704,100 -10,000 0.16 -0.00 -19,400 2022-05-20
86 8356 Tsun Yip Holdings Limited (KY):O 590,000 -1,990,000 0.01 -0.05 -19,900 2022-05-20
87 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,585,000 -40,000 0.98 -0.00 -23,600 2022-05-20
88 2777 Guangzhou R&F Properties Co., Ltd.:H 1,955,600 -10,000 0.05 -0.00 -27,600 2022-05-20
89 0001 CK Hutchison Holdings Limited:O 284,336 -500 0.01 -0.00 -28,275 2022-05-20
90 6618 JD Health International Inc.:O 255,800 -600 0.01 -0.00 -29,100 2022-05-20
91 9698 GDS Holdings Limited (KY):A 2,700 -1,000 0.00 -0.00 -30,150 2022-05-20
92 3600 MODERN DENTAL GROUP LIMITED:O 129,000 -11,000 0.01 -0.00 -31,570 2022-05-20
93 2313 Shenzhou International Group Holdings Limited:O 34,700 -300 0.00 -0.00 -31,620 2022-05-20
94 3668 YANCOAL AUSTRALIA LTD:O 95,800 -1,000 0.01 -0.00 -33,000 2022-05-20
95 9626 Bilibili Inc.:Z ord 18,160 -200 0.01 -0.00 -35,100 2022-05-20
96 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 296,000 -24,000 0.02 -0.00 -36,000 2022-05-20
97 6078 Hygeia Healthcare Holdings Co., Limited:O 98,000 -1,000 0.02 -0.00 -38,900 2022-05-20
98 2238 Guangzhou Automobile Group Co., Ltd.:H 3,512,000 -6,000 0.11 -0.00 -41,520 2022-05-20
99 1941 Ye Xing Group Holdings Limited:O 790,000 -220,000 0.19 -0.05 -45,100 2022-05-20
100 0546 Fufeng Group Limited:O 135,759,320 -12,000 5.36 -0.00 -45,120 2022-05-20
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,145,650 -1,000 0.02 -0.00 -48,500 2022-05-20
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,500 -500 0.00 -0.00 -49,025 2022-05-20
103 3808 SINOTRUK (HONG KONG) LIMITED:O 309,500 -5,000 0.01 -0.00 -49,450 2022-05-20
104 8063 Global Mastermind Holdings Limited:O 263,086 -250,000 0.05 -0.05 -50,250 2022-05-20
105 2137 Brii Biosciences Limited:O 273,000 -6,000 0.04 -0.00 -52,260 2022-05-20
106 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 266,200 -5,100 0.21 -0.00 -52,836 2022-05-20
107 0020 SenseTime Group Inc.:B 779,000 -12,000 0.00 -0.00 -58,320 2022-05-20
108 2352 DOWELL SERVICE GROUP CO. LIMITED:H 365,000 -5,000 2.19 -0.03 -59,600 2022-05-20
109 1011 China NT Pharma Group Company Limited:O 1,521,000 -300,000 0.08 -0.02 -59,700 2022-05-20
110 2869 Greentown Service Group Co. Ltd.:O 428,000 -8,000 0.01 -0.00 -61,920 2022-05-20
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,510,080 -8,000 0.01 -0.00 -63,200 2022-05-20
112 1193 China Resources Gas Group Limited:O 16,000 -2,000 0.00 -0.00 -65,000 2022-05-20
113 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 703,000 -7,000 0.06 -0.00 -78,540 2022-05-20
114 1907 China Risun Group Limited (KY):O 2,142,000 -21,000 0.05 -0.00 -80,010 2022-05-20
115 0992 LENOVO GROUP LIMITED:O 1,760,000 -10,000 0.01 -0.00 -80,100 2022-05-20
116 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 175,700 -6,000 0.01 -0.00 -92,880 2022-05-20
117 0305 Wuling Motors Holdings Limited:O 110,000 -80,000 0.00 -0.00 -97,600 2022-05-20
118 3383 Agile Group Holdings Limited (KY):O 2,430,250 -30,000 0.06 -0.00 -99,000 2022-05-20
119 0384 CHINA GAS HOLDINGS LIMITED:O 1,257,200 -9,000 0.02 -0.00 -99,360 2022-05-20
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,604,000 -30,000 0.12 -0.00 -115,200 2022-05-20
121 1810 Xiaomi Corporation:B 8,967,200 -10,000 0.04 -0.00 -117,400 2022-05-20
122 1618 Metallurgical Corporation of China Ltd.:H 1,763,000 -76,000 0.06 -0.00 -150,480 2022-05-20
123 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,143,060 -3,000,000 0.11 -0.11 -195,000 2022-05-20
124 2800 Tracker Fund of Hong Kong:Unit 2,180,700 -10,000 0.04 -0.00 -208,600 2022-05-20
125 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 -1,000 0.00 -0.00 -243,400 2022-05-20
126 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 405,000 -50,400 0.06 -0.01 -259,056 2022-05-20
127 3800 GCL Technology Holdings Limited (KY):O 27,345,000 -100,000 0.10 -0.00 -262,000 2022-05-20
128 8391 Cornerstone Technologies Holdings Limited:O 0 -292,000 0.00 -0.05 -268,640 2022-05-20
129 1772 GANFENG LITHIUM GROUP CO., LTD.:H 123,600 -2,800 0.04 -0.00 -281,960 2022-05-20
130 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 13,000 -14,000 0.00 -0.00 -317,800 2022-05-20
131 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 500 -7,000 0.00 -0.01 -350,000 2022-05-20
132 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,629,300 -51,600 1.49 -0.02 -410,220 2022-05-20
133 3690 Meituan:B 1,754,760 -2,400 0.03 -0.00 -415,200 2022-05-20
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 362,000 -28,000 0.01 -0.00 -430,080 2022-05-20
135 2117 Datang Group Holdings Limited:O 33,762,000 -135,000 2.48 -0.01 -471,150 2022-05-20
136 1088 China Shenhua Energy Company Limited:H 1,323,500 -20,200 0.04 -0.00 -519,140 2022-05-20
137 2382 Sunny Optical Technology (Group) Company Limited:O 116,600 -5,000 0.01 -0.00 -587,000 2022-05-20
138 1782 International Business Digital Technology Limited (KY):O 11,025,000 -755,000 2.17 -0.15 -604,000 2022-05-20
139 1211 BYD COMPANY LIMITED:H 277,000 -2,500 0.03 -0.00 -671,500 2022-05-20
140 1610 COFCO Joycome Foods Limited:O 810,000 -220,000 0.02 -0.01 -706,200 2022-05-20
141 2150 Nayuki Holdings Limited:O 215,000 -155,500 0.01 -0.01 -752,620 2022-05-20
142 9960 Kindstar Globalgene Technology, Inc.:O 724,000 -431,800 0.07 -0.04 -980,186 2022-05-20
143 1813 KWG Group Holdings Limited:O 99,500 -411,000 0.00 -0.01 -1,068,600 2022-05-20
144 3709 EEKA Fashion Holdings Limited:O 7,945,500 -100,000 1.13 -0.01 -1,146,000 2022-05-20
145 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,605,000 -795,500 0.11 -0.03 -1,217,115 2022-05-20
146 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,023,654 -94,000 0.01 -0.00 -1,269,000 2022-05-20
147 2255 Haichang Ocean Park Holdings Ltd.:O 193,000 -234,000 0.00 -0.01 -1,357,200 2022-05-20
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,356,869 -1,100,000 0.12 -0.04 -1,364,000 2022-05-20
149 0006 Power Assets Holdings Limited:O 338,025 -26,000 0.02 -0.00 -1,419,600 2022-05-20
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 348,796 -4,700 0.03 -0.00 -1,579,200 2022-05-20
151 1299 AIA Group Limited:O 546,000 -20,000 0.00 -0.00 -1,617,000 2022-05-20
152 1797 East Buy Holding Limited:O 348,000 -470,000 0.03 -0.05 -1,621,500 2022-05-20
153 6098 Country Garden Services Holdings Company Limited:O 1,190,510 -55,000 0.04 -0.00 -1,694,000 2022-05-20
154 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 33,500 -400,000 0.00 -0.01 -1,812,000 2022-05-20
155 0612 Carmen Century Investment Limited (KY):O 3,584,000 -432,000 0.26 -0.03 -1,896,480 2022-05-20
156 9923 YEAHKA LIMITED:O 42,400 -100,000 0.01 -0.02 -2,070,000 2022-05-20
157 0941 China Mobile Limited (HK):O 2,293,500 -46,500 0.01 -0.00 -2,438,925 2022-05-20
158 0512 Grand Pharmaceutical Group Limited:O 63,307,100 -613,500 1.78 -0.02 -2,773,020 2022-05-20
159 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 2,932,700 -1,370,000 2.91 -1.36 -4,211,380 2022-05-20
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,117,332 -1,229,000 0.05 -0.01 -4,928,290 2022-05-20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top