CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 980,000 | 130,000 | 0.33 | 0.04 | 819,000 | 2022-09-02 | |
| 2 | 1797 | East Buy Holding Limited:O | 53,500 | 18,500 | 0.01 | 0.00 | 629,000 | 2022-09-02 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 74,500 | 1,500 | 0.01 | 0.00 | 342,600 | 2022-09-02 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,424,000 | 24,000 | 0.19 | 0.00 | 148,560 | 2022-09-02 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,500 | 9,500 | 0.00 | 0.00 | 108,110 | 2022-09-02 | |
| 6 | 0941 | China Mobile Limited (HK):O | 991,545 | 2,000 | 0.00 | 0.00 | 103,700 | 2022-09-02 | |
| 7 | 6128 | Graphex Group Limited:O | 188,000 | 34,000 | 0.03 | 0.01 | 32,300 | 2022-09-02 | |
| 8 | 0880 | SJM Holdings Limited:O | 426,000 | 12,000 | 0.01 | 0.00 | 31,320 | 2022-09-02 | |
| 9 | 3323 | China National Building Material Company Limited:H | 85,900 | 4,000 | 0.00 | 0.00 | 30,160 | 2022-09-02 | |
| 10 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 10,100 | 200 | 0.03 | 0.00 | 26,190 | 2022-09-02 | |
| 11 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 18,000 | 4,000 | 0.00 | 0.00 | 23,760 | 2022-09-02 | |
| 12 | 9868 | XPeng Inc.:A | 6,800 | 300 | 0.00 | 0.00 | 20,040 | 2022-09-02 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 19,960 | 2022-09-02 | |
| 14 | 2323 | Renco Holdings Group Limited (BM):O | 15,700,000 | 340,000 | 0.59 | 0.01 | 19,720 | 2022-09-02 | |
| 15 | 0451 | GCL New Energy Holdings Limited:O | 1,110,000 | 218,000 | 0.00 | 0.00 | 18,530 | 2022-09-02 | |
| 16 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,396,000 | 8,000 | 0.15 | 0.00 | 17,840 | 2022-09-02 | |
| 17 | 1735 | Central New Energy Holding Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,020 | 2022-09-02 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,618,200 | 4,000 | 0.02 | 0.00 | 14,520 | 2022-09-02 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 2,883,345 | 6,000 | 0.01 | 0.00 | 13,020 | 2022-09-02 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,949,000 | 2,000 | 0.01 | 0.00 | 7,880 | 2022-09-02 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 1,520 | 2022-09-02 | |
| 22 | 8472 | Lapco Holdings Limited:O | 4,815,000 | 10,000 | 1.20 | 0.00 | 1,100 | 2022-09-02 | |
| 23 | 9866 | NIO Inc.:A | 8,660 | -20 | 0.00 | -0.00 | -2,910 | 2022-09-02 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 13,904 | -200 | 0.00 | -0.00 | -3,076 | 2022-09-02 | |
| 25 | 2370 | Redco Healthy Living Company Limited:O | 200,500 | -3,000 | 0.10 | -0.00 | -11,550 | 2022-09-02 | |
| 26 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 36,000 | -1,000 | 0.00 | -0.00 | -17,520 | 2022-09-02 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 546,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2022-09-02 | |
| 28 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 121,650 | -2,000 | 0.00 | -0.00 | -21,280 | 2022-09-02 | |
| 29 | 2013 | Weimob Inc.:O | 628,000 | -8,000 | 0.02 | -0.00 | -27,680 | 2022-09-02 | |
| 30 | 0976 | Chiho Environmental Group Limited:O | 0 | -46,000 | 0.00 | -0.00 | -32,200 | 2022-09-02 | |
| 31 | 2282 | MGM China Holdings Limited:O | 334,000 | -8,400 | 0.01 | -0.00 | -33,348 | 2022-09-02 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,600 | 2022-09-02 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 196,500 | -10,000 | 0.00 | -0.00 | -36,500 | 2022-09-02 | |
| 34 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 25,500 | -13,000 | 0.00 | -0.00 | -53,300 | 2022-09-02 | |
| 35 | 1842 | Grown Up Group Investment Holdings Limited:O | 3,680,000 | -404,000 | 0.37 | -0.04 | -73,932 | 2022-09-02 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,510 | -2,100 | 0.00 | -0.00 | -216,510 | 2022-09-02 |
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