Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2022-08-24 to 2022-08-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2800 | Tracker Fund of Hong Kong:Unit | 824,860 | 50,000 | 0.01 | 0.00 | 1,025,000 | 2022-08-25 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | 146,000 | 0.01 | 0.01 | 1,016,160 | 2022-08-25 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 90,000 | 88,000 | 0.02 | 0.01 | 750,640 | 2022-08-25 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | 20,000 | 0.01 | 0.00 | 637,000 | 2022-08-25 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 373,500 | 1,200 | 0.00 | 0.00 | 112,560 | 2022-08-25 | |
| 6 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 5,603,000 | 620,000 | 0.24 | 0.03 | 97,340 | 2022-08-25 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 586,500 | 1,000 | 0.01 | 0.00 | 68,450 | 2022-08-25 | |
| 8 | 2686 | AAG Energy Holdings Limited:O | 21,712,357 | 40,000 | 0.64 | 0.00 | 65,600 | 2022-08-25 | |
| 9 | 1810 | Xiaomi Corporation:B | 2,068,164 | 4,600 | 0.01 | 0.00 | 52,532 | 2022-08-25 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 162,312 | 20,000 | 0.00 | 0.00 | 50,800 | 2022-08-25 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 381,200 | 10,200 | 0.01 | 0.00 | 43,044 | 2022-08-25 | |
| 12 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 200 | 200 | 0.00 | 0.00 | 31,600 | 2022-08-25 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 683,600 | 2,000 | 0.01 | 0.00 | 31,480 | 2022-08-25 | |
| 14 | 0751 | Skyworth Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 30,000 | 2022-08-25 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 411,952 | 5,000 | 0.00 | 0.00 | 29,850 | 2022-08-25 | |
| 16 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 11,234,527 | 10,000 | 0.96 | 0.00 | 29,000 | 2022-08-25 | |
| 17 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 75,200 | 1,200 | 0.00 | 0.00 | 25,440 | 2022-08-25 | |
| 18 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 8,018,733 | 2,000 | 0.47 | 0.00 | 21,800 | 2022-08-25 | |
| 19 | 8446 | Brightstar Technology Group Co., Ltd:O | 166,000 | 2,000 | 0.02 | 0.00 | 18,920 | 2022-08-25 | |
| 20 | 2423 | KE Holdings Inc.:A | 300 | 300 | 0.00 | 0.00 | 14,190 | 2022-08-25 | |
| 21 | 8167 | Neo Telemedia Limited:O | 18,680,000 | 80,000 | 0.20 | 0.00 | 8,160 | 2022-08-25 | |
| 22 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,271,000 | 14,000 | 0.01 | 0.00 | 4,200 | 2022-08-25 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 600 | 200 | 0.00 | 0.00 | 1,910 | 2022-08-25 | |
| 24 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 100,000 | -3,000 | 0.00 | -0.00 | -2,430 | 2022-08-25 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -1,000 | 0.00 | -0.00 | -2,990 | 2022-08-25 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -3,020 | 2022-08-25 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,486,720 | -22,000 | 0.05 | -0.00 | -9,790 | 2022-08-25 | |
| 28 | 0694 | Beijing Capital International Airport Company Limited:H | 88,000 | -6,000 | 0.00 | -0.00 | -29,820 | 2022-08-25 | |
| 29 | 8645 | Byte Metaverse Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -45,600 | 2022-08-25 | |
| 30 | 9888 | Baidu, Inc.:A | 29,750 | -400 | 0.00 | -0.00 | -56,720 | 2022-08-25 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 402,707 | -201 | 0.00 | -0.00 | -65,325 | 2022-08-25 | |
| 32 | 0883 | CNOOC LIMITED:O | 384,000 | -10,000 | 0.00 | -0.00 | -108,200 | 2022-08-25 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 7,899,400 | -10,000 | 0.24 | -0.00 | -116,400 | 2022-08-25 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 2,458,000 | -45,000 | 0.06 | -0.00 | -139,050 | 2022-08-25 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 1,048,000 | -122,000 | 0.16 | -0.02 | -286,700 | 2022-08-25 | |
| 36 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 288,000 | -250,000 | 0.01 | -0.01 | -800,000 | 2022-08-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy