CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2022-07-15 to 2022-07-18
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 699,500 | 30,000 | 0.01 | 0.00 | 1,465,500 | 2022-07-18 | |
| 2 | 3690 | Meituan:B | 319,000 | 3,100 | 0.01 | 0.00 | 588,070 | 2022-07-18 | |
| 3 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 100,000 | 100,000 | 0.10 | 0.10 | 403,000 | 2022-07-18 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,115,590 | 2,200 | 0.01 | 0.00 | 228,580 | 2022-07-18 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 853,280 | 12,000 | 0.01 | 0.00 | 202,080 | 2022-07-18 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,727,000 | 34,000 | 0.01 | 0.00 | 140,420 | 2022-07-18 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,741,000 | 52,000 | 0.04 | 0.00 | 133,120 | 2022-07-18 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 14,558,000 | 47,000 | 0.02 | 0.00 | 130,190 | 2022-07-18 | |
| 9 | 0880 | SJM Holdings Limited:O | 272,000 | 21,000 | 0.00 | 0.00 | 66,990 | 2022-07-18 | |
| 10 | 1269 | China First Capital Group Limited:O | 198,000 | 160,000 | 0.01 | 0.01 | 60,800 | 2022-07-18 | |
| 11 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 110,000 | 12,500 | 0.01 | 0.00 | 45,250 | 2022-07-18 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 80,000 | 8,000 | 0.00 | 0.00 | 38,320 | 2022-07-18 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 275,601 | 5,000 | 0.01 | 0.00 | 34,800 | 2022-07-18 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 32,040 | 2022-07-18 | |
| 15 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,560 | 2022-07-18 | |
| 16 | 1810 | Xiaomi Corporation:B | 3,238,800 | 2,000 | 0.02 | 0.00 | 26,320 | 2022-07-18 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 1,938,000 | 5,000 | 0.01 | 0.00 | 23,150 | 2022-07-18 | |
| 18 | 2125 | Strawbear Entertainment Group:O | 100,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2022-07-18 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 59,500 | 500 | 0.01 | 0.00 | 15,675 | 2022-07-18 | |
| 20 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 12,420 | 2022-07-18 | |
| 21 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 27,200 | 1,000 | 0.00 | 0.00 | 12,140 | 2022-07-18 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 141,040 | 3,000 | 0.00 | 0.00 | 11,280 | 2022-07-18 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 385,000 | 500 | 0.01 | -0.00 | 10,680 | 2022-07-18 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 1,075,345 | 3,000 | 0.00 | 0.00 | 10,530 | 2022-07-18 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 222,000 | 2,000 | 0.00 | 0.00 | 10,440 | 2022-07-18 | |
| 26 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 2,632,000 | 24,000 | 0.40 | 0.00 | 8,880 | 2022-07-18 | |
| 27 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 108,000 | 6,000 | 0.00 | 0.00 | 6,060 | 2022-07-18 | |
| 28 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 5,400 | 400 | 0.05 | 0.00 | 4,996 | 2022-07-18 | |
| 29 | 0020 | SenseTime Group Inc.:B | 349,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2022-07-18 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,551,750 | 4,000 | 0.05 | 0.00 | 3,400 | 2022-07-18 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 448,000 | 14,000 | 0.00 | 0.00 | 532 | 2022-07-18 | |
| 32 | 2833 | Hang Seng Index ETF:Unit | 6,100 | -100 | 0.00 | -0.00 | -2,146 | 2022-07-18 | |
| 33 | 3996 | China Energy Engineering Corporation Limited (CN):H | 76,000 | -2,000 | 0.00 | -0.00 | -2,200 | 2022-07-18 | |
| 34 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 301,000 | -2,000 | 0.00 | -0.00 | -2,360 | 2022-07-18 | |
| 35 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,012,000 | -2,000 | 0.25 | -0.00 | -2,980 | 2022-07-18 | |
| 36 | 3878 | Vicon Holdings Limited:O | 2,862,000 | -40,000 | 0.60 | -0.01 | -7,520 | 2022-07-18 | |
| 37 | 1888 | Kingboard Laminates Holdings Limited:O | 200,000 | -1,500 | 0.01 | -0.00 | -12,630 | 2022-07-18 | |
| 38 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,528,000 | -8,000 | 0.18 | -0.00 | -13,600 | 2022-07-18 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 38,000 | -1,000 | 0.00 | -0.00 | -16,060 | 2022-07-18 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -17,580 | 2022-07-18 | |
| 41 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,200 | -1,000 | 0.00 | -0.00 | -22,300 | 2022-07-18 | |
| 42 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 323,000 | -1,600 | 0.02 | -0.00 | -28,000 | 2022-07-18 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 52,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2022-07-18 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 536,000 | -6,000 | 0.00 | -0.00 | -31,260 | 2022-07-18 | |
| 45 | 1490 | AI X Tech Inc.:O | 1,512,000 | -72,000 | 0.12 | -0.01 | -36,720 | 2022-07-18 | |
| 46 | 1481 | Smart Globe Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2022-07-18 | |
| 47 | 8051 | CircuTech International Holdings Limited:O | 52,760 | -18,400 | 0.23 | -0.08 | -60,720 | 2022-07-18 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 18,000 | -2,000 | 0.00 | -0.00 | -64,600 | 2022-07-18 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 274,490 | -200 | 0.00 | -0.00 | -66,520 | 2022-07-18 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 406,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2022-07-18 | |
| 51 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,944,200 | -24,000 | 0.02 | -0.00 | -85,920 | 2022-07-18 | |
| 52 | 2015 | Li Auto Inc.:A | 400 | -600 | 0.00 | -0.00 | -91,620 | 2022-07-18 | |
| 53 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,500 | -20,000 | 0.00 | -0.00 | -99,000 | 2022-07-18 | |
| 54 | 0941 | China Mobile Limited (HK):O | 993,045 | -2,000 | 0.00 | -0.00 | -99,800 | 2022-07-18 | |
| 55 | 0102 | Summit Ascent Holdings Limited:O | 410,000 | -572,000 | 0.01 | -0.01 | -145,860 | 2022-07-18 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 8,400 | -5,000 | 0.00 | -0.00 | -229,000 | 2022-07-18 | |
| 57 | 6160 | BeiGene, Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -428,000 | 2022-07-18 | |
| 58 | 1801 | Innovent Biologics, Inc.:O | 6,500 | -14,000 | 0.00 | -0.00 | -506,100 | 2022-07-18 | |
| 59 | 3067 | iShares Hang Seng TECH ETF:Unit | 10,101,300 | -53,000 | 0.91 | -0.01 | -507,475 | 2022-07-18 | |
| 60 | 2823 | iShares FTSE China A50 ETF:Unit | 902,500 | -73,000 | 0.08 | -0.01 | -1,173,840 | 2022-07-18 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 239,500 | -29,570 | 0.01 | -0.00 | -1,264,118 | 2022-07-18 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 63,500 | -15,000 | 0.01 | -0.00 | -4,407,000 | 2022-07-18 |
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