Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 9888 | Baidu, Inc.:A | 799,250 | 87,100 | 0.04 | 0.00 | 13,282,750 | 2022-06-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 13,634,832 | 109,300 | 0.06 | 0.00 | 12,908,330 | 2022-06-27 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 2,064,000 | 39,500 | 0.19 | 0.00 | 12,561,000 | 2022-06-27 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 428,333 | 174,000 | 0.01 | 0.01 | 9,483,000 | 2022-06-27 | |
| 5 | 9866 | NIO Inc.:A | 125,040 | 48,000 | 0.01 | 0.00 | 9,288,000 | 2022-06-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,577,030 | 14,300 | 0.09 | 0.00 | 5,408,260 | 2022-06-27 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,957,000 | 62,500 | 0.12 | 0.00 | 4,790,625 | 2022-06-27 | |
| 8 | 3690 | Meituan:B | 10,324,100 | 23,300 | 0.19 | 0.00 | 4,776,500 | 2022-06-27 | |
| 9 | 9999 | NetEase, Inc.:O | 781,000 | 31,000 | 0.02 | 0.00 | 4,743,000 | 2022-06-27 | |
| 10 | 1109 | CHINA RESOURCES LAND LIMITED:O | 3,597,333 | 104,000 | 0.05 | 0.00 | 3,707,600 | 2022-06-27 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,970,000 | 186,000 | 0.18 | 0.00 | 3,467,040 | 2022-06-27 | |
| 12 | 2202 | China Vanke Company Limited:H | 1,240,000 | 150,000 | 0.07 | 0.01 | 2,751,000 | 2022-06-27 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 864,069 | 2,900 | 0.07 | 0.00 | 1,160,580 | 2022-06-27 | |
| 14 | 9618 | JD.com, Inc.:A | 2,488,906 | 4,300 | 0.09 | 0.00 | 1,141,220 | 2022-06-27 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 35,900 | 6,000 | 0.01 | 0.00 | 654,600 | 2022-06-27 | |
| 16 | 6110 | Topsports International Holdings Limited:O | 4,804,000 | 80,000 | 0.08 | 0.00 | 555,200 | 2022-06-27 | |
| 17 | 1299 | AIA Group Limited:O | 8,523,000 | 5,000 | 0.07 | 0.00 | 414,250 | 2022-06-27 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 31,250 | 10,000 | 0.00 | 0.00 | 97,000 | 2022-06-27 | |
| 19 | 0941 | China Mobile Limited (HK):O | 1,625,450 | 1,500 | 0.01 | 0.00 | 73,275 | 2022-06-27 | |
| 20 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 263,600 | 3,000 | 0.00 | 0.00 | 42,840 | 2022-06-27 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 42,540 | 2022-06-27 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 753,000 | 1,000 | 0.06 | 0.00 | 28,150 | 2022-06-27 | |
| 23 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2022-06-27 | |
| 24 | 1182 | Success Dragon International Holdings Limited:O | 375 | 225 | 0.00 | 0.00 | 178 | 2022-06-27 | |
| 25 | 2768 | Jiayuan International Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,680 | 2022-06-27 | |
| 26 | 1529 | Yues International Holdings Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -12,720 | 2022-06-27 | |
| 27 | 1972 | SWIRE PROPERTIES LIMITED:O | 30,050 | -1,400 | 0.00 | -0.00 | -26,740 | 2022-06-27 | |
| 28 | 1055 | China Southern Airlines Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2022-06-27 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -7,500 | 0.00 | -0.00 | -51,450 | 2022-06-27 | |
| 30 | 9868 | XPeng Inc.:A | 4,200 | -700 | 0.00 | -0.00 | -96,600 | 2022-06-27 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,981,100 | -32,000 | 0.18 | -0.00 | -4,150,400 | 2022-06-27 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,300,000 | -49,000 | 0.18 | -0.00 | -4,233,600 | 2022-06-27 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 63,299,644 | -1,425,000 | 0.03 | -0.00 | -7,994,250 | 2022-06-27 |
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