Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 16,272,632 | 1,421,200 | 0.08 | 0.01 | 123,715,460 | 2022-08-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,001,830 | 376,400 | 0.09 | 0.00 | 111,038,000 | 2022-08-02 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,508,500 | 894,500 | 0.15 | 0.02 | 63,598,950 | 2022-08-02 | |
| 4 | 1024 | Kuaishou Technology:B | 882,100 | 817,300 | 0.03 | 0.02 | 62,523,450 | 2022-08-02 | |
| 5 | 9618 | JD.com, Inc.:A | 3,039,775 | 252,169 | 0.11 | 0.01 | 57,544,966 | 2022-08-01 | |
| 6 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 11,052,080 | 4,428,000 | 0.09 | 0.04 | 35,689,680 | 2022-08-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 965,569 | 91,500 | 0.08 | 0.01 | 32,061,600 | 2022-08-01 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,519,000 | 187,800 | 0.23 | 0.02 | 20,113,380 | 2022-08-02 | |
| 9 | 3690 | Meituan:B | 10,802,000 | 113,500 | 0.20 | 0.00 | 19,998,700 | 2022-08-02 | |
| 10 | 6618 | JD Health International Inc.:O | 253,450 | 249,700 | 0.01 | 0.01 | 14,757,270 | 2022-08-01 | |
| 11 | 9633 | Nongfu Spring Co., Ltd:H | 1,330,000 | 261,600 | 0.03 | 0.01 | 11,928,960 | 2022-07-28 | |
| 12 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,172,000 | 874,000 | 0.04 | 0.02 | 10,977,440 | 2022-08-01 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,525,000 | 2,428,000 | 0.02 | 0.01 | 10,488,960 | 2022-07-21 | |
| 14 | 2013 | Weimob Inc.:O | 2,676,000 | 2,630,000 | 0.10 | 0.10 | 10,309,600 | 2022-08-02 | |
| 15 | 9888 | Baidu, Inc.:A | 853,850 | 69,200 | 0.04 | 0.00 | 8,912,960 | 2022-08-01 | |
| 16 | 1810 | Xiaomi Corporation:B | 14,724,800 | 683,000 | 0.07 | 0.00 | 7,936,460 | 2022-08-02 | |
| 17 | 0973 | L'Occitane International S.A.:O | 253,500 | 253,500 | 0.02 | 0.02 | 6,793,800 | 2022-08-02 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 740,333 | 120,000 | 0.02 | 0.00 | 6,486,000 | 2022-08-02 | |
| 19 | 2313 | Shenzhou International Group Holdings Limited:O | 3,960,000 | 71,500 | 0.26 | 0.00 | 5,680,675 | 2022-08-02 | |
| 20 | 2359 | WuXi AppTec Co., Ltd.:H | 155,200 | 53,300 | 0.04 | 0.01 | 4,842,305 | 2022-08-02 | |
| 21 | 0883 | CNOOC LIMITED:O | 6,086,000 | 460,000 | 0.01 | 0.00 | 4,485,000 | 2022-08-02 | |
| 22 | 6110 | Topsports International Holdings Limited:O | 5,951,000 | 414,000 | 0.10 | 0.01 | 2,670,300 | 2022-07-12 | |
| 23 | 0288 | WH Group Limited (KY):O | 4,167,238 | 424,000 | 0.03 | 0.00 | 2,454,960 | 2022-07-29 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 2,537,174 | 694,000 | 0.05 | 0.01 | 2,408,180 | 2022-07-29 | |
| 25 | 6690 | Haier Smart Home Co., Ltd.:H | 3,376,347 | 89,200 | 0.12 | 0.00 | 2,140,800 | 2022-07-25 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 3,393,081 | 30,000 | 0.16 | 0.00 | 1,948,500 | 2022-08-02 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,053,000 | 59,000 | 0.03 | 0.00 | 968,780 | 2022-07-08 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 54,000 | 45,000 | 0.00 | 0.00 | 898,200 | 2022-07-19 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,521,000 | 8,500 | 0.19 | 0.00 | 743,325 | 2022-08-02 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 218,000 | 104,000 | 0.00 | 0.00 | 469,040 | 2022-08-02 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 314,000 | 32,000 | 0.01 | 0.00 | 465,280 | 2022-08-02 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 182,500 | 56,000 | 0.01 | 0.00 | 390,320 | 2022-07-27 | |
| 33 | 0020 | SenseTime Group Inc.:B | 347,000 | 131,000 | 0.00 | 0.00 | 284,270 | 2022-08-02 | |
| 34 | 1997 | Wharf Real Estate Investment Company Limited:O | 191,100 | 8,000 | 0.01 | 0.00 | 269,600 | 2022-07-19 | |
| 35 | 0423 | Hong Kong Economic Times Holdings Limited:O | 286,000 | 208,000 | 0.07 | 0.05 | 249,600 | 2022-07-26 | |
| 36 | 1530 | 3SBio Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 246,500 | 2022-07-20 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,646,372 | 54,000 | 0.03 | 0.00 | 219,780 | 2022-08-01 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 44,000 | 11,000 | 0.00 | 0.00 | 212,300 | 2022-07-26 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,776,000 | 10,000 | 0.02 | 0.00 | 209,000 | 2022-08-02 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 30,000 | 25,000 | 0.00 | 0.00 | 199,000 | 2022-08-01 | |
| 41 | 1799 | Xinte Energy Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 189,200 | 2022-07-13 | |
| 42 | 1972 | SWIRE PROPERTIES LIMITED:O | 33,250 | 8,800 | 0.00 | 0.00 | 162,800 | 2022-08-02 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,912,000 | 3,000 | 0.11 | 0.00 | 134,550 | 2022-08-02 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 64,009,644 | 25,000 | 0.03 | 0.00 | 122,500 | 2022-08-01 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 25,500 | 25,500 | 0.00 | 0.00 | 120,054 | 2022-08-02 | |
| 46 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 415,477 | 4,000 | 0.01 | 0.00 | 107,000 | 2022-07-25 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 179,370 | 25,000 | 0.00 | 0.00 | 97,250 | 2022-07-13 | |
| 48 | 1797 | East Buy Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 96,700 | 2022-08-02 | |
| 49 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 87,500 | 2022-08-02 | |
| 50 | 9698 | GDS Holdings Limited (KY):A | 5,000 | 3,000 | 0.00 | 0.00 | 77,850 | 2022-07-25 | |
| 51 | 1568 | SUNDART HOLDINGS LIMITED:O | 240,000 | 200,000 | 0.01 | 0.01 | 72,000 | 2022-08-02 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 72,800 | 500 | 0.00 | 0.00 | 62,400 | 2022-07-08 | |
| 53 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 62,000 | 2022-07-29 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2022-07-13 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,850 | 5,000 | 0.00 | 0.00 | 54,400 | 2022-07-13 | |
| 56 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,000 | 5,000 | 0.00 | 0.00 | 54,000 | 2022-07-22 | |
| 57 | 3309 | C-MER Medical Holdings Limited:O | 26,000 | 12,000 | 0.00 | 0.00 | 46,800 | 2022-07-22 | |
| 58 | 9868 | XPeng Inc.:A | 3,500 | 500 | 0.00 | 0.00 | 46,225 | 2022-07-22 | |
| 59 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 76,000 | 26,000 | 0.01 | 0.00 | 41,080 | 2022-07-21 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 8,351,709 | 5,000 | 0.04 | 0.00 | 40,450 | 2022-07-08 | |
| 61 | 2800 | Tracker Fund of Hong Kong:Unit | 571,240 | 2,000 | 0.01 | -0.00 | 40,400 | 2022-08-02 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 35,668 | 9,000 | 0.00 | 0.00 | 35,910 | 2022-07-18 | |
| 63 | 0710 | BOE Varitronix Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,480 | 2022-07-29 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 278,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2022-07-28 | |
| 65 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 210,333 | 100,000 | 0.02 | 0.01 | 33,500 | 2022-07-18 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 169,500 | 500 | 0.01 | 0.00 | 32,875 | 2022-07-25 | |
| 67 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 34,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2022-07-15 | |
| 68 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 31,600 | 2022-07-29 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 147,900 | 2,000 | 0.00 | 0.00 | 31,080 | 2022-07-14 | |
| 70 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 30,750 | 2022-07-08 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 280,000 | 100,000 | 0.00 | 0.00 | 29,000 | * | 2022-07-22 |
| 72 | 2883 | China Oilfield Services Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 28,600 | 2022-07-21 | |
| 73 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 12,000 | 4,000 | 0.01 | 0.00 | 28,280 | 2022-07-25 | |
| 74 | 2768 | Jiayuan International Group Limited:O | 162,000 | 112,000 | 0.00 | 0.00 | 27,216 | 2022-08-02 | |
| 75 | 1891 | Heng Hup Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 25,500 | 2022-07-28 | |
| 76 | 1378 | China Hongqiao Group Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 22,860 | 2022-07-27 | |
| 77 | 0815 | China Silver Group Limited:O | 198,000 | 50,000 | 0.01 | 0.00 | 19,250 | 2022-08-02 | |
| 78 | 0853 | MicroPort Scientific Corporation:O | 2,200 | 1,000 | 0.00 | 0.00 | 18,320 | 2022-07-08 | |
| 79 | 2237 | China Graphite Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,300 | 2022-07-21 | |
| 80 | 1233 | Times China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2022-07-19 | |
| 81 | 2840 | SPDR Gold Trust:Unit | 430 | 10 | 0.00 | 0.00 | 12,965 | 2022-07-12 | |
| 82 | 3396 | Legend Holdings Corporation:H | 2,000 | 1,000 | 0.00 | 0.00 | 8,520 | 2022-07-14 | |
| 83 | 0136 | China Ruyi Holdings Limited:O | 54,207 | 4,000 | 0.00 | 0.00 | 8,440 | 2022-07-22 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,056,000 | 2,000 | 0.01 | 0.00 | 7,320 | 2022-07-12 | |
| 85 | 1966 | China SCE Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2022-08-01 | |
| 86 | 0522 | ASMPT Limited:O | 5,700 | 100 | 0.00 | 0.00 | 6,225 | 2022-07-15 | |
| 87 | 2202 | China Vanke Company Limited:H | 1,239,900 | 400 | 0.07 | 0.00 | 5,808 | 2022-07-29 | |
| 88 | 1204 | BoardWare Intelligence Technology Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,400 | 2022-07-26 | |
| 89 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 87,000 | 1,000 | 0.00 | 0.00 | 4,970 | 2022-07-19 | |
| 90 | 2007 | Country Garden Holdings Company Limited:O | 1,119,386 | 1,000 | 0.00 | 0.00 | 2,720 | 2022-07-25 | |
| 91 | 0066 | MTR CORPORATION LIMITED:O | 219,931 | 57 | 0.00 | -0.00 | 2,328 | 2022-07-19 | |
| 92 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 188 | 2022-07-21 | |
| 93 | 0261 | GBA Holdings Limited:O | 28,900 | 0 | 0.00 | 0.00 | 0 | 2022-07-21 | |
| 94 | 8083 | Youzan Technology Limited:O | 488,000 | -20,000 | 0.00 | -0.00 | -2,800 | 2022-07-29 | |
| 95 | 0419 | Hony Media Group:O | 104,375 | -30,000 | 0.00 | -0.00 | -5,250 | 2022-07-12 | |
| 96 | 1953 | Rimbaco Group Global Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,900 | 2022-07-18 | |
| 97 | 1070 | TCL Electronics Holdings Limited:O | 61,500 | -3,000 | 0.00 | -0.00 | -11,130 | 2022-08-02 | |
| 98 | 0628 | Tong Tong AI Social Group Limited:O | 60,400 | -40,000 | 0.00 | -0.00 | -11,200 | 2022-07-06 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 35,603,206 | -5,002 | 0.04 | -0.00 | -13,705 | 2022-07-22 | |
| 100 | 9999 | NetEase, Inc.:O | 787,600 | -100 | 0.02 | -0.00 | -13,900 | 2022-07-25 | |
| 101 | 2878 | Solomon Systech (International) Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -15,600 | 2022-07-18 | |
| 102 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 266,000 | -17,000 | 0.00 | -0.00 | -17,850 | 2022-07-07 | |
| 103 | 2727 | Shanghai Electric Group Company Limited:H | 226,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2022-07-07 | |
| 104 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,000 | -4,000 | 0.00 | -0.00 | -28,000 | 2022-08-01 | |
| 105 | 1766 | CRRC Corporation Limited:H | 98,850 | -10,000 | 0.00 | -0.00 | -28,200 | 2022-07-06 | |
| 106 | 3323 | China National Building Material Company Limited:H | 76,550 | -4,000 | 0.00 | -0.00 | -29,960 | 2022-07-26 | |
| 107 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,654,000 | -4,000 | 0.03 | -0.00 | -29,960 | 2022-08-01 | |
| 108 | 1907 | China Risun Group Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2022-07-20 | |
| 109 | 1164 | CGN Mining Company Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -39,000 | 2022-08-02 | |
| 110 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -40,320 | 2022-07-08 | |
| 111 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,138 | -1,000 | 0.00 | -0.00 | -40,600 | 2022-08-01 | |
| 112 | 1913 | PRADA S.P.A.:O | 3,000 | -1,000 | 0.00 | -0.00 | -44,600 | 2022-08-02 | |
| 113 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2022-07-22 | |
| 114 | 1368 | Xtep International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -62,900 | 2022-07-07 | |
| 115 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -66,400 | 2022-08-02 | |
| 116 | 0148 | Kingboard Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -66,450 | 2022-07-27 | |
| 117 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 317,665 | -50,000 | 0.01 | -0.00 | -68,000 | 2022-07-20 | |
| 118 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 58,000 | -60,000 | 0.00 | -0.00 | -68,400 | 2022-07-08 | |
| 119 | 1308 | SITC International Holdings Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -78,300 | 2022-07-26 | |
| 120 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -4,500 | 0.00 | -0.00 | -91,350 | 2022-08-02 | |
| 121 | 1113 | CK Asset Holdings Limited (KY):O | 667,260 | -2,000 | 0.02 | -0.00 | -108,800 | 2022-07-25 | |
| 122 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,500 | -5,000 | 0.00 | -0.00 | -134,500 | 2022-07-14 | |
| 123 | 6098 | Country Garden Services Holdings Company Limited:O | 2,342 | -15,000 | 0.00 | -0.00 | -218,400 | 2022-07-13 | |
| 124 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 775,000 | -10,000 | 0.06 | -0.00 | -226,000 | 2022-08-01 | |
| 125 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,013,333 | -50,000 | 0.06 | -0.00 | -1,580,000 | 2022-07-14 | |
| 126 | 9866 | NIO Inc.:A | 64,500 | -12,500 | 0.00 | -0.00 | -1,960,000 | 2022-07-26 | |
| 127 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 65,446 | -300,000 | 0.00 | -0.01 | -2,376,000 | 2022-07-08 | |
| 128 | 2688 | ENN Energy Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -5,128,000 | 2022-07-22 | |
| 129 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,073,000 | -543,500 | 0.33 | -0.01 | -6,902,450 | 2022-07-25 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 846,420 | -207,600 | 0.00 | -0.00 | -10,587,600 | 2022-07-08 | |
| 131 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 308,800 | -1,100,000 | 0.01 | -0.02 | -13,222,000 | 2022-07-22 | |
| 132 | 0941 | China Mobile Limited (HK):O | 1,326,950 | -290,500 | 0.01 | -0.00 | -14,292,600 | 2022-08-02 | |
| 133 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,171,000 | -483,000 | 0.07 | -0.01 | -22,193,850 | 2022-07-25 | |
| 134 | 1299 | AIA Group Limited:O | 8,205,600 | -349,400 | 0.07 | -0.00 | -26,222,470 | 2022-07-26 | |
| 135 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,414,000 | -2,141,000 | 0.17 | -0.02 | -36,397,000 | 2022-07-27 | |
| 136 | 1211 | BYD COMPANY LIMITED:H | 981,500 | -1,160,000 | 0.09 | -0.11 | -332,920,000 | 2022-07-27 |
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