CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,756,000 | 332,000 | 0.14 | 0.03 | 1,832,640 | 2022-07-25 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 750,000 | 16,500 | 0.01 | 0.00 | 782,925 | 2022-07-25 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,076,790 | 2,200 | 0.01 | 0.00 | 219,120 | 2022-07-25 | |
| 4 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 2,568,000 | 963,000 | 0.16 | 0.00 | 95,337 | 2022-07-25 | |
| 5 | 9926 | Akeso, Inc.:O | 20,000 | 3,000 | 0.00 | 0.00 | 65,550 | 2022-07-25 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 20,000 | 2,000 | 0.00 | 0.00 | 58,700 | 2022-07-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 297,974 | 1,200 | 0.00 | 0.00 | 58,620 | 2022-07-25 | |
| 8 | 1810 | Xiaomi Corporation:B | 3,245,800 | 4,000 | 0.02 | 0.00 | 51,360 | 2022-07-25 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 45,600 | 2022-07-25 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 14,104 | 2,000 | 0.00 | 0.00 | 40,700 | 2022-07-25 | |
| 11 | 9868 | XPeng Inc.:A | 4,100 | 400 | 0.00 | 0.00 | 38,680 | 2022-07-25 | |
| 12 | 0506 | China Foods Limited:O | 308,000 | 14,000 | 0.01 | 0.00 | 35,000 | 2022-07-25 | |
| 13 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 8,550 | 200 | 0.02 | 0.00 | 30,400 | 2022-07-25 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 49,236 | 1,500 | 0.00 | 0.00 | 30,150 | 2022-07-25 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 239,000 | 500 | 0.01 | 0.00 | 26,000 | 2022-07-25 | |
| 16 | 2237 | China Graphite Group Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2022-07-25 | |
| 17 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 76,504 | 1,000 | 0.01 | 0.00 | 19,760 | 2022-07-25 | |
| 18 | 6818 | China Everbright Bank Company Limited:H | 102,000 | 7,000 | 0.00 | 0.00 | 16,870 | 2022-07-25 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 14,577,000 | 5,000 | 0.02 | 0.00 | 13,900 | 2022-07-25 | |
| 20 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 4,000 | 1,000 | 0.03 | 0.01 | 10,500 | 2022-07-25 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,604,000 | 2,000 | 0.01 | 0.00 | 5,440 | 2022-07-25 | |
| 22 | 3047 | SSIF DCE Iron Ore Futures Index ETF:Unit | 6,600 | 400 | 0.06 | 0.00 | 5,160 | 2022-07-25 | |
| 23 | 1508 | China Reinsurance (Group) Corporation:H | 175,000 | 8,000 | 0.00 | 0.00 | 5,040 | 2022-07-25 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,000 | -80 | 0.00 | -0.00 | -172 | 2022-07-25 | |
| 25 | 0816 | Jinmao Property Services Co., Limited:O | 634 | -91 | 0.00 | -0.00 | -386 | 2022-07-25 | |
| 26 | 8536 | TL Natural Gas Holdings Limited:O | 2,295,000 | -10,000 | 1.29 | -0.01 | -1,450 | 2022-07-25 | |
| 27 | 3878 | Vicon Holdings Limited:O | 2,658,000 | -12,000 | 0.55 | -0.00 | -2,136 | 2022-07-25 | |
| 28 | 9618 | JD.com, Inc.:A | 11,826 | -9 | 0.00 | -0.00 | -2,223 | 2022-07-25 | |
| 29 | 8472 | Lapco Holdings Limited:O | 4,705,000 | -20,000 | 1.18 | -0.00 | -2,440 | 2022-07-25 | |
| 30 | 1842 | Grown Up Group Investment Holdings Limited:O | 4,104,000 | -20,000 | 0.41 | -0.00 | -3,740 | 2022-07-25 | |
| 31 | 1472 | Sang Hing Holdings (International) Limited:O | 2,985,000 | -50,000 | 0.30 | -0.01 | -5,250 | 2022-07-25 | |
| 32 | 6128 | Graphex Group Limited:O | 142,000 | -8,000 | 0.03 | -0.00 | -7,520 | 2022-07-25 | |
| 33 | 1808 | Enterprise Development Holdings Limited (KY):O | 5,010 | -4,000 | 0.01 | -0.01 | -8,200 | 2022-07-25 | |
| 34 | 1269 | China First Capital Group Limited:O | 48,000 | -30,000 | 0.00 | -0.00 | -14,250 | 2022-07-25 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 141,040 | -6,000 | 0.00 | -0.00 | -22,740 | 2022-07-25 | |
| 36 | 6988 | Joy Spreader Group Inc.:O | 17,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2022-07-25 | |
| 37 | 6160 | BeiGene, Ltd.:O | 0 | -300 | 0.00 | -0.00 | -33,420 | 2022-07-25 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 170,000 | -50,000 | 0.00 | -0.00 | -33,500 | 2022-07-25 | |
| 39 | 9999 | NetEase, Inc.:O | 2,300 | -400 | 0.00 | -0.00 | -60,120 | 2022-07-25 | |
| 40 | 2323 | Renco Holdings Group Limited (BM):O | 3,690,000 | -508,000 | 0.14 | -0.02 | -62,484 | 2022-07-25 | |
| 41 | 3690 | Meituan:B | 303,800 | -400 | 0.01 | -0.00 | -75,280 | 2022-07-25 | |
| 42 | 0531 | Samson Holding Ltd.:O | 1,103,000 | -255,000 | 0.04 | -0.01 | -94,350 | 2022-07-25 | |
| 43 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -4,600 | 0.00 | -0.00 | -138,460 | 2022-07-25 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,669,000 | -50,000 | 0.01 | -0.00 | -206,000 | 2022-07-25 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 600,000 | -120,000 | 0.03 | -0.01 | -250,800 | 2022-07-25 | |
| 46 | 9961 | TRIP.COM GROUP LIMITED:O | 700 | -1,200 | 0.00 | -0.00 | -251,760 | 2022-07-25 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 780,057 | -13,000 | 0.02 | -0.00 | -269,750 | 2022-07-25 | |
| 48 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 11,588,000 | -171,000 | 0.04 | -0.00 | -442,890 | 2022-07-25 | |
| 49 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -2,350,000 | 0.00 | -0.03 | -1,339,500 | 2022-07-25 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 963,300 | -78,000 | 0.01 | -0.00 | -1,341,600 | 2022-07-25 |
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