Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2022-06-14 to 2022-06-15

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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 2800 Tracker Fund of Hong Kong:Unit 2,990,760 1,518,000 0.06 0.03 32,849,520 2022-06-15
2 3888 Kingsoft Corporation Limited:O 216,000 186,400 0.02 0.01 5,731,800 2022-06-15
3 0522 ASMPT Limited:O 410,300 43,300 0.10 0.01 2,892,440 2022-06-15
4 0700 TENCENT HOLDINGS LIMITED:O 221,900 4,800 0.00 0.00 1,823,040 2022-06-15
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 840,500 26,000 0.01 0.00 1,314,300 2022-06-15
6 9988 Alibaba Group Holding Limited (KY):O 502,777 8,600 0.00 0.00 908,160 2022-06-15
7 3988 BANK OF CHINA LIMITED:H 35,373,712 260,000 0.04 0.00 798,200 2022-06-15
8 0002 CLP HOLDINGS LIMITED:O 818,062 8,500 0.03 0.00 632,400 2022-06-15
9 0011 HANG SENG BANK, LIMITED:O 270,810 4,400 0.01 0.00 605,440 2022-06-15
10 1658 Postal Savings Bank of China Co., Ltd.:H 429,000 100,000 0.00 0.00 589,000 2022-06-15
11 1398 Industrial and Commercial Bank of China Limited:H 15,240,642 124,000 0.02 0.00 559,240 2022-06-15
12 0136 China Ruyi Holdings Limited:O 1,627,446 204,000 0.02 0.00 497,760 2022-06-15
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 187,786 10,000 0.00 0.00 488,000 2022-06-15
14 3690 Meituan:B 55,600 2,300 0.00 0.00 453,100 2022-06-15
15 0005 HSBC HOLDINGS PLC:O 6,195,435 8,400 0.03 0.00 419,160 2022-06-15
16 0992 LENOVO GROUP LIMITED:O 1,206,000 50,000 0.01 0.00 364,500 2022-06-15
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,995,428 63,000 0.01 0.00 350,910 2022-06-15
18 9626 Bilibili Inc.:Z ord 9,120 1,520 0.00 0.00 319,504 2022-06-15
19 0941 China Mobile Limited (HK):O 1,624,500 6,000 0.01 0.00 299,100 2022-06-15
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 161,225 2,500 0.01 0.00 229,750 2022-06-15
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 2,500 0.00 0.00 222,500 2022-06-15
22 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,192,000 500,000 0.01 0.00 190,000 2022-06-15
23 0916 China Longyuan Power Group Corporation Limited:H 101,000 10,000 0.00 0.00 151,600 2022-06-15
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 112,000 20,000 0.00 0.00 148,400 2022-06-15
25 9888 Baidu, Inc.:A 21,950 1,000 0.00 0.00 142,300 2022-06-15
26 9939 Kintor Pharmaceutical Limited:O 26,000 7,000 0.01 0.00 140,700 2022-06-15
27 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,099,538 100,000 0.04 0.00 137,000 2022-06-15
28 2269 WuXi Biologics (Cayman) Inc.:O 20,500 2,000 0.00 0.00 136,000 2022-06-15
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 67,781 10,000 0.01 0.00 125,600 2022-06-15
30 0909 Ming Yuan Cloud Group Holdings Limited:O 101,000 11,000 0.01 0.00 121,880 2022-06-15
31 1769 Scholar Education Group:O 216,000 146,000 0.04 0.03 113,880 2022-06-15
32 2013 Weimob Inc.:O 1,222,000 17,000 0.05 0.00 91,800 2022-06-15
33 6098 Country Garden Services Holdings Company Limited:O 70,149 3,000 0.00 0.00 89,550 2022-06-15
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,750,000 30,000 0.02 0.00 87,600 2022-06-15
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 234,640 12,000 0.00 0.00 86,400 2022-06-15
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,816,000 20,000 0.01 0.00 83,000 2022-06-15
37 1299 AIA Group Limited:O 331,800 1,000 0.00 0.00 78,800 2022-06-15
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,016,000 5,000 0.01 0.00 75,700 2022-06-15
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 762,000 20,000 0.00 0.00 74,000 2022-06-15
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 328,000 20,000 0.01 0.00 70,000 2022-06-15
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 238,000 20,000 0.01 0.00 66,600 2022-06-15
42 2007 Country Garden Holdings Company Limited:O 343,530 15,000 0.00 0.00 65,850 2022-06-15
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 755,525 5,000 0.02 0.00 65,800 2022-06-15
44 0914 Anhui Conch Cement Company Limited:H 176,000 2,000 0.01 0.00 65,100 2022-06-15
45 9987 Yum China Holdings, Inc.:O 1,200 200 0.00 0.00 64,400 2022-06-15
46 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 111,500 10,000 0.02 0.00 54,800 2022-06-15
47 1733 E-Commodities Holdings Limited:O 61,550 20,000 0.00 0.00 49,600 2022-06-15
48 1866 CHINA XLX FERTILISER LTD.:O 18,000 8,000 0.00 0.00 48,720 2022-06-15
49 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,579,000 40,000 0.03 0.00 46,000 2022-06-15
50 1813 KWG Group Holdings Limited:O 1,463,582 21,000 0.05 0.00 45,780 2022-06-15
51 0883 CNOOC LIMITED:O 1,783,500 4,000 0.00 0.00 44,080 2022-06-15
52 0772 China Literature Limited:O 16,604 1,200 0.00 0.00 43,320 2022-06-15
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,060,000 14,000 0.23 0.00 42,280 2022-06-15
54 6690 Haier Smart Home Co., Ltd.:H 49,460 1,600 0.00 0.00 41,360 2022-06-15
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 180,259 1,000 0.00 0.00 41,150 2022-06-15
56 3669 China Yongda Automobiles Services Holdings Limited:O 20,500 5,000 0.00 0.00 40,650 2022-06-15
57 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 41,500 10,000 0.00 0.00 38,900 2022-06-15
58 3993 CMOC Group Limited (CN):H 402,000 9,000 0.01 0.00 37,800 2022-06-15
59 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 932,500 20,000 0.04 -0.00 36,160 2022-06-15
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 331,806 100 0.03 0.00 35,540 2022-06-15
61 0956 China Suntien Green Energy Corporation Limited:H 116,000 8,000 0.01 0.00 35,120 2022-06-15
62 1951 Jinxin Fertility Group Limited:O 161,000 6,000 0.01 0.00 34,980 2022-06-15
63 2197 Clover Biopharmaceuticals, Ltd.:O 14,000 10,000 0.00 0.00 33,800 2022-06-15
64 1997 Wharf Real Estate Investment Company Limited:O 140,177 1,000 0.00 0.00 33,500 2022-06-15
65 9999 NetEase, Inc.:O 2,600 200 0.00 0.00 32,520 2022-06-15
66 2331 LI NING COMPANY LIMITED:O 6,500 500 0.00 0.00 32,400 2022-06-15
67 0390 CHINA RAILWAY GROUP LIMITED:H 1,841,000 6,000 0.04 0.00 30,420 2022-06-15
68 2127 Huisen Shares Group Limited:O 150,000 50,000 0.00 0.00 30,000 2022-06-15
69 9911 Newborn Town Inc.:O 262,000 10,000 0.02 0.00 30,000 2022-06-15
70 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 731,879 1,000 0.02 0.00 29,350 2022-06-15
71 3382 Tianjin Port Development Holdings Limited:O 494,000 40,000 0.01 0.00 27,600 2022-06-15
72 1888 Kingboard Laminates Holdings Limited:O 477,000 2,500 0.02 0.00 27,350 2022-06-15
73 9618 JD.com, Inc.:A 20,315 100 0.00 0.00 25,040 2022-06-15
74 6988 Joy Spreader Group Inc.:O 189,000 11,000 0.01 0.00 24,970 2022-06-15
75 2126 JW (Cayman) Therapeutics Co. Ltd:O 169,000 3,000 0.04 0.00 23,910 2022-06-15
76 0303 VTECH HOLDINGS LIMITED:O 52,100 400 0.02 0.00 23,820 2022-06-15
77 9868 XPeng Inc.:A 9,600 200 0.00 0.00 21,220 2022-06-15
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 99,058 6,000 0.00 0.00 20,760 2022-06-15
79 1263 PC Partner Group Limited:O 88,000 2,000 0.02 0.00 20,720 2022-06-15
80 0451 GCL New Energy Holdings Limited:O 2,860,000 120,000 0.01 0.00 20,520 2022-06-15
81 0817 China Jinmao Holdings Group Limited:O 472,000 10,000 0.00 0.00 19,700 2022-06-15
82 0780 Tongcheng Travel Holdings Limited (KY):O 1,200 1,200 0.00 0.00 18,336 2022-06-15
83 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 209,650 4,000 0.01 0.00 17,320 2022-06-15
84 9928 Times Neighborhood Holdings Limited:O 132,819 10,000 0.01 0.00 16,800 2022-06-15
85 8083 Youzan Technology Limited:O 5,356,000 64,000 0.03 0.00 16,320 2022-06-15
86 0656 FOSUN INTERNATIONAL LIMITED:O 245,181 2,000 0.00 0.00 15,440 2022-06-15
87 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 35,000 1,000 0.00 0.00 15,160 2022-06-15
88 1209 China Resources Mixc Lifestyle Services Limited:O 22,400 400 0.00 0.00 14,960 2022-06-15
89 9666 Jinke Smart Services Group Co., Ltd.:H 11,900 800 0.00 0.00 14,912 2022-06-15
90 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 156,000 2,000 0.01 0.00 14,800 2022-06-15
91 3900 Greentown China Holdings Limited:O 1,000 1,000 0.00 0.00 13,800 2022-06-15
92 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,500 700 0.00 0.00 12,516 2022-06-15
93 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,000 1,000 0.00 0.00 12,280 2022-06-15
94 6618 JD Health International Inc.:O 56,600 200 0.00 0.00 11,020 2022-06-15
95 0343 CULTURECOM HOLDINGS LIMITED:O 8,321,417 50,000 0.50 0.00 11,000 2022-06-15
96 1478 Q Technology (Group) Company Limited:O 85,000 2,000 0.01 0.00 10,820 2022-06-15
97 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 309,800 400 0.02 0.00 10,240 2022-06-15
98 0626 Public Financial Holdings Limited:O 2,545,000 4,000 0.23 0.00 9,960 2022-06-15
99 8226 KOALA Financial Group Limited:O 772,200 30,000 0.55 0.02 9,900 2022-06-15
100 0241 Alibaba Health Information Technology Limited:O 374,000 2,000 0.00 0.00 9,840 2022-06-15
101 2359 WuXi AppTec Co., Ltd.:H 1,400 100 0.00 0.00 9,810 2022-06-15
102 1357 Meitu, Inc.:O 1,708,000 10,000 0.04 0.00 9,300 2022-06-15
103 0008 PCCW LIMITED:O 2,595,784 2,000 0.03 0.00 8,420 2022-06-15
104 2552 Hua Medicine:O 43,000 2,000 0.00 0.00 7,460 2022-06-15
105 1842 Grown Up Group Investment Holdings Limited:O 176,000 28,000 0.02 0.00 6,328 2022-06-15
106 1773 Tianli International Holdings Limited:O 134,000 7,000 0.01 0.00 5,530 2022-06-15
107 0346 Yanchang Petroleum International Limited:O 2,650,000 100,000 0.01 0.00 5,000 2022-06-15
108 6068 Wisdom Education International Holdings Company Limited:O 70,000 20,000 0.00 0.00 3,880 2022-06-15
109 0880 SJM Holdings Limited:O 1,168,000 1,000 0.02 0.00 3,200 2022-06-15
110 9866 NIO Inc.:A 20 20 0.00 0.00 2,982 2022-06-15
111 0438 IRICO Group New Energy Company Limited:H 3,200 200 0.00 0.00 2,140 2022-06-15
112 2312 China Financial Leasing Group Limited:O 195,425 -10,000 0.08 -0.00 -1,270 2022-06-15
113 8006 Sino Splendid Holdings Limited:O 17,100 -20,000 0.00 -0.00 -2,000 2022-06-15
114 8428 CBK Holdings Limited:O 1,200 -60,000 0.00 -0.02 -2,100 2022-06-15
115 3718 Beijing Enterprises Urban Resources Group Limited:O 40,000 -4,000 0.00 -0.00 -3,080 2022-06-15
116 6111 DaFa Properties Group Limited:O 110,000 -10,000 0.01 -0.00 -3,900 2022-06-15
117 8305 Sheng Tang Holdings Limited (KY):O 0 -200,000 0.00 -0.02 -7,200 2022-06-15
118 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,069,600 -500 0.03 -0.00 -9,190 2022-06-15
119 6811 Tai Hing Group Holdings Limited:O 213,000 -10,000 0.02 -0.00 -11,200 2022-06-15
120 0459 Legend Upstar Holdings Limited (KY):O 4,280,000 -117,000 0.24 -0.01 -14,976 2022-06-15
121 3323 China National Building Material Company Limited:H 819,550 -2,000 0.02 -0.00 -16,460 2022-06-15
122 1988 China Minsheng Banking Corp., Ltd.:H 1,513,172 -6,000 0.02 -0.00 -16,620 2022-06-15
123 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 18,500 -1,500 0.01 -0.00 -17,490 2022-06-15
124 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 16,000 -800 0.00 -0.00 -19,360 2022-06-15
125 2131 Netjoy Holdings Limited:O 501,000 -10,000 0.06 -0.00 -20,300 2022-06-15
126 6969 Smoore International Holdings Limited:O 36,000 -1,000 0.00 -0.00 -20,350 2022-06-15
127 1529 Yues International Holdings Group Limited:O 200,000 -130,000 0.02 -0.01 -22,490 2022-06-15
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 181,600 -4,000 0.03 -0.00 -23,040 2022-06-15
129 1045 APT SATELLITE HOLDINGS LIMITED:O 385,625 -12,000 0.04 -0.00 -26,040 2022-06-15
130 2866 COSCO SHIPPING Development Co., Ltd.:H 1,502,100 -20,000 0.04 -0.00 -31,800 2022-06-15
131 0753 Air China Limited:H 508,000 -6,000 0.01 -0.00 -32,400 2022-06-15
132 3033 CSOP Hang Seng TECH Index ETF:Unit 254,200 -7,200 0.01 -0.00 -33,480 2022-06-15
133 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 64,000 -30,000 0.00 -0.00 -38,700 2022-06-15
134 1148 Xinchen China Power Holdings Limited:O 50,000 -61,000 0.00 -0.00 -40,870 2022-06-15
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,122,379 -30,000 0.04 -0.00 -44,100 2022-06-15
136 9698 GDS Holdings Limited (KY):A 7,100 -1,700 0.00 -0.00 -49,385 2022-06-15
137 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,350 -350 0.00 -0.00 -53,025 2022-06-15
138 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 36,500 -10,000 0.01 -0.00 -55,900 2022-06-15
139 1133 Harbin Electric Company Limited:H 294,000 -24,000 0.04 -0.00 -55,920 2022-06-15
140 2370 Redco Healthy Living Company Limited:O 0 -5,000 0.00 -0.00 -56,300 2022-06-15
141 0302 CMGE Technology Group Limited:O 1,480,000 -24,000 0.05 -0.00 -57,840 2022-06-15
142 0285 BYD Electronic (International) Company Limited:O 191,500 -3,000 0.01 -0.00 -58,200 2022-06-15
143 1024 Kuaishou Technology:B 81,800 -700 0.00 -0.00 -61,635 2022-06-15
144 0305 Wuling Motors Holdings Limited:O 1,590,000 -50,000 0.05 -0.00 -67,000 2022-06-15
145 1055 China Southern Airlines Company Limited:H 390,000 -20,000 0.01 -0.00 -79,800 2022-06-15
146 1797 East Buy Holding Limited:O 1,000 -5,000 0.00 -0.00 -82,800 2022-06-15
147 0270 GUANGDONG INVESTMENT LIMITED:O 716,000 -10,000 0.01 -0.00 -91,500 2022-06-15
148 0291 China Resources Beer (Holdings) Company Limited:O 68,093 -2,000 0.00 -0.00 -98,000 2022-06-15
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 135,500 -6,000 0.00 -0.00 -98,640 2022-06-15
150 3800 GCL Technology Holdings Limited (KY):O 1,700,000 -32,000 0.01 -0.00 -102,080 2022-06-15
151 0189 DONGYUE GROUP LIMITED:O 277,000 -10,000 0.01 -0.00 -113,600 2022-06-15
152 1034 Fullwealth International Group Holdings Limited:O 80,000 -56,000 0.01 -0.00 -135,520 2022-06-15
153 3908 China International Capital Corporation Limited:H 31,600 -10,400 0.00 -0.00 -169,104 2022-06-15
154 0558 L.K. Technology Holdings Limited:O 62,750 -15,000 0.00 -0.00 -229,800 2022-06-15
155 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,222,200 -72,000 0.04 -0.00 -257,760 2022-06-15
156 1347 HUA HONG SEMICONDUCTOR LIMITED:O 424,000 -10,000 0.03 -0.00 -266,000 2022-06-15
157 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 226,000 -112,000 0.00 -0.00 -441,280 2022-06-15
158 0347 Angang Steel Company Limited:H 477,460 -144,000 0.03 -0.01 -460,800 2022-06-15
159 0746 Lee & Man Chemical Company Limited:O 290,000 -210,000 0.04 -0.03 -1,484,700 2022-06-15
160 1313 China Resources Building Materials Technology Holdings Limited:O 1,053,050 -996,000 0.02 -0.01 -5,069,640 2022-06-15

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