CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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 | 1211 | BYD COMPANY LIMITED:H | 83,000 | 5,500 | 0.01 | 0.00 | 1,749,000 | 2022-06-27 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 51,500 | 20,000 | 0.00 | 0.00 | 1,418,000 | 2022-06-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,814 | 3,100 | 0.01 | 0.00 | 1,240,620 | 2022-06-27 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,478,900 | 300,000 | 0.06 | 0.01 | 624,600 | 2022-06-27 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,407,800 | 110,200 | 0.06 | 0.00 | 551,551 | 2022-06-27 | |
| 6 | 0558 | L.K. Technology Holdings Limited:O | 64,250 | 20,000 | 0.00 | 0.00 | 370,000 | 2022-06-27 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 787,057 | 10,000 | 0.02 | 0.00 | 344,500 | 2022-06-27 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,800 | 3,800 | 0.01 | 0.00 | 335,350 | 2022-06-27 | |
| 9 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,350 | 1,800 | 0.02 | 0.00 | 305,820 | 2022-06-27 | |
| 10 | 2015 | Li Auto Inc.:A | 2,000 | 1,600 | 0.00 | 0.00 | 253,440 | 2022-06-27 | |
| 11 | 3878 | Vicon Holdings Limited:O | 2,036,000 | 772,000 | 0.42 | 0.16 | 231,600 | 2022-06-27 | |
| 12 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 49,188 | 4,000 | 0.00 | 0.00 | 98,600 | 2022-06-27 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 21,000 | 6,400 | 0.00 | 0.00 | 88,320 | 2022-06-27 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 765,000 | 50,000 | 0.01 | 0.00 | 64,000 | 2022-06-27 | |
| 15 | 1263 | PC Partner Group Limited:O | 36,000 | 8,000 | 0.01 | 0.00 | 59,360 | 2022-06-27 | |
| 16 | 0880 | SJM Holdings Limited:O | 229,000 | 15,000 | 0.00 | 0.00 | 50,550 | 2022-06-27 | |
| 17 | 0941 | China Mobile Limited (HK):O | 977,045 | 1,000 | 0.00 | 0.00 | 48,850 | 2022-06-27 | |
| 18 | 2282 | MGM China Holdings Limited:O | 339,200 | 8,400 | 0.01 | 0.00 | 36,120 | 2022-06-27 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 42,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2022-06-27 | |
| 20 | 3690 | Meituan:B | 428,100 | 100 | 0.01 | 0.00 | 20,500 | 2022-06-27 | |
| 21 | 2313 | Shenzhou International Group Holdings Limited:O | 11,700 | 200 | 0.00 | 0.00 | 19,520 | 2022-06-27 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 222,000 | 2,000 | 0.00 | 0.00 | 19,400 | 2022-06-27 | |
| 23 | 1282 | Renze Harvest International Limited:O | 564,000 | 100,000 | 0.00 | 0.00 | 5,100 | 2022-06-27 | |
| 24 | 0435 | Sunlight Real Estate Investment Trust:Unit | 10,000 | 1,000 | 0.00 | 0.00 | 3,750 | 2022-06-27 | |
| 25 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 1,400 | 200 | 0.01 | 0.00 | 2,820 | 2022-06-27 | |
| 26 | 0860 | Apollo Future Mobility Group Limited:O | 403,500 | 4,000 | 0.01 | 0.00 | 1,460 | 2022-06-27 | |
| 27 | 0210 | Daphne International Holdings Limited:O | 17,405,100 | 10,000 | 0.96 | 0.00 | 1,330 | 2022-06-27 | |
| 28 | 0674 | China Tangshang Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,200 | 2022-06-27 | |
| 29 | 0313 | Richly Field China Development Limited:O | 0 | -200,000 | 0.00 | -0.00 | -2,600 | 2022-06-27 | |
| 30 | 8228 | National Arts Group Holdings Limited:O | 130,000 | -100,000 | 0.01 | -0.01 | -2,700 | 2022-06-27 | |
| 31 | 1842 | Grown Up Group Investment Holdings Limited:O | 4,532,000 | -20,000 | 0.45 | -0.00 | -4,200 | 2022-06-27 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 208,500 | -4,000 | 0.00 | -0.00 | -14,640 | 2022-06-27 | |
| 33 | 9888 | Baidu, Inc.:A | 16,850 | -100 | 0.00 | -0.00 | -15,250 | 2022-06-27 | |
| 34 | 1415 | Cowell e Holdings Inc.:O | 166,000 | -2,000 | 0.02 | -0.00 | -18,160 | 2022-06-27 | |
| 35 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -210,000 | 0.00 | -0.01 | -22,050 | 2022-06-27 | |
| 36 | 2013 | Weimob Inc.:O | 451,000 | -4,000 | 0.02 | -0.00 | -23,480 | 2022-06-27 | |
| 37 | 8472 | Lapco Holdings Limited:O | 4,570,000 | -185,000 | 1.14 | -0.05 | -26,085 | 2022-06-27 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 631,500 | -500 | 0.01 | -0.00 | -27,200 | 2022-06-27 | |
| 39 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,267,400 | -3,000 | 0.17 | -0.00 | -41,310 | 2022-06-27 | |
| 40 | 9868 | XPeng Inc.:A | 1,600 | -300 | 0.00 | -0.00 | -41,400 | 2022-06-27 | |
| 41 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 248,000 | -88,000 | 0.02 | -0.01 | -84,480 | 2022-06-27 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 1,104,090 | -2,200 | 0.01 | -0.00 | -259,820 | 2022-06-27 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 272,990 | -800 | 0.00 | -0.00 | -302,560 | 2022-06-27 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 788,280 | -17,000 | 0.01 | -0.00 | -316,880 | 2022-06-27 | |
| 45 | 0425 | Minth Group Limited:O | 74,000 | -14,000 | 0.01 | -0.00 | -330,400 | 2022-06-27 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 23,736 | -18,000 | 0.00 | -0.00 | -417,600 | 2022-06-27 | |
| 47 | 3067 | iShares Hang Seng TECH ETF:Unit | 17,372,400 | -500,000 | 1.59 | -0.05 | -5,300,000 | 2022-06-27 |
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