Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-10-25 to 2022-10-26
"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 | 9888 | Baidu, Inc.:A | 44,600 | 25,000 | 0.00 | 0.00 | 2,012,500 | 2022-10-26 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 35,444,914 | 740,000 | 0.04 | 0.00 | 1,924,000 | 2022-10-26 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 634,077 | 30,700 | 0.00 | 0.00 | 1,912,610 | 2022-10-26 | |
| 4 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,080,000 | 500,000 | 0.01 | 0.00 | 1,895,000 | 2022-10-26 | |
| 5 | 9618 | JD.com, Inc.:A | 30,961 | 11,500 | 0.00 | 0.00 | 1,706,600 | 2022-10-26 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 900,500 | 30,500 | 0.01 | 0.00 | 1,021,750 | 2022-10-26 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 291,400 | 4,000 | 0.00 | 0.00 | 846,400 | 2022-10-26 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 194,259 | 22,000 | 0.00 | 0.00 | 821,700 | 2022-10-26 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 6,600,860 | 45,000 | 0.10 | -0.00 | 718,650 | 2022-10-26 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 334,806 | 1,500 | 0.03 | 0.00 | 350,400 | 2022-10-26 | |
| 11 | 0941 | China Mobile Limited (HK):O | 1,599,000 | 7,000 | 0.01 | 0.00 | 339,850 | 2022-10-26 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 194,786 | 12,000 | 0.00 | 0.00 | 336,000 | 2022-10-26 | |
| 13 | 1299 | AIA Group Limited:O | 358,800 | 5,600 | 0.00 | 0.00 | 330,960 | 2022-10-26 | |
| 14 | 3690 | Meituan:B | 88,800 | 2,500 | 0.00 | 0.00 | 324,250 | 2022-10-26 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 46,000 | 6,000 | 0.01 | 0.00 | 316,680 | 2022-10-26 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 579,000 | 107,000 | 0.04 | 0.00 | 300,456 | 2022-10-26 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,238,478 | 60,000 | 0.01 | 0.00 | 264,000 | 2022-10-26 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,437,500 | 77,000 | 0.11 | -0.01 | 247,940 | 2022-10-26 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,112,000 | 24,000 | 0.01 | 0.00 | 212,880 | 2022-10-26 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 1,374,532 | 137,000 | 0.01 | 0.00 | 180,840 | 2022-10-26 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 648,800 | 60,000 | 0.01 | 0.00 | 170,400 | 2022-10-26 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 155,800 | 2022-10-26 | |
| 23 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 306,000 | 100,000 | 0.02 | 0.01 | 151,000 | 2022-10-26 | |
| 24 | 6618 | JD Health International Inc.:O | 47,950 | 3,350 | 0.00 | 0.00 | 150,080 | 2022-10-26 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 23,500 | 2,000 | 0.00 | 0.00 | 142,600 | 2022-10-26 | |
| 26 | 1810 | Xiaomi Corporation:B | 1,530,132 | 15,200 | 0.01 | 0.00 | 138,928 | 2022-10-26 | |
| 27 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 178,400 | 10,000 | 0.00 | 0.00 | 135,200 | 2022-10-26 | |
| 28 | 9987 | Yum China Holdings, Inc.:O | 750 | 400 | 0.00 | 0.00 | 130,480 | 2022-10-26 | |
| 29 | 0008 | PCCW LIMITED:O | 2,439,384 | 40,000 | 0.03 | 0.00 | 128,800 | 2022-10-26 | |
| 30 | 0659 | CTF Services Limited (BM):O | 164,000 | 20,000 | 0.00 | 0.00 | 116,000 | 2022-10-26 | |
| 31 | 1128 | Wynn Macau, Limited:O | 388,800 | 32,000 | 0.01 | 0.00 | 106,240 | 2022-10-26 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 3,628,000 | 46,000 | 0.01 | 0.00 | 102,580 | 2022-10-26 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 98,200 | 2022-10-26 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 442,578 | 12,000 | 0.01 | 0.00 | 90,840 | 2022-10-26 | |
| 35 | 1024 | Kuaishou Technology:B | 157,600 | 2,100 | 0.00 | 0.00 | 79,485 | 2022-10-26 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 556,883 | 107,500 | 0.02 | 0.00 | 73,100 | 2022-10-26 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 522,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2022-10-26 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 22,900 | 940 | 0.01 | 0.00 | 71,299 | 2022-10-26 | |
| 39 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,000 | 600 | 0.01 | 0.00 | 70,200 | 2022-10-26 | |
| 40 | 2191 | SF Real Estate Investment Trust:Unit | 100,000 | 25,000 | 0.01 | 0.00 | 68,750 | 2022-10-26 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 109,000 | 3,000 | 0.00 | 0.00 | 67,800 | 2022-10-26 | |
| 42 | 2015 | Li Auto Inc.:A | 2,800 | 1,000 | 0.00 | 0.00 | 62,200 | 2022-10-26 | |
| 43 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 60,600 | 2022-10-26 | |
| 44 | 9698 | GDS Holdings Limited (KY):A | 12,300 | 5,000 | 0.00 | 0.00 | 60,400 | 2022-10-26 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 341,200 | 20,000 | 0.01 | 0.00 | 58,040 | 2022-10-26 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 93,000 | 13,000 | 0.01 | 0.00 | 53,430 | 2022-10-26 | |
| 47 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 39,000 | 4,000 | 0.00 | 0.00 | 52,960 | 2022-10-26 | |
| 48 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,047,050 | 16,000 | 0.01 | 0.00 | 49,760 | 2022-10-26 | |
| 49 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 109,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2022-10-26 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 228,680 | 1,000 | 0.01 | 0.00 | 48,100 | 2022-10-26 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 969,525 | 5,000 | 0.03 | 0.00 | 45,150 | 2022-10-26 | |
| 52 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 38,300 | 2022-10-26 | |
| 53 | 3380 | Logan Group Company Limited:O | 354,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2022-10-26 | |
| 54 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 220,400 | 10,000 | 0.05 | 0.00 | 34,400 | 2022-10-26 | |
| 55 | 3306 | JNBY Design Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 32,000 | 2022-10-26 | |
| 56 | 2013 | Weimob Inc.:O | 1,263,000 | 10,000 | 0.05 | 0.00 | 30,700 | 2022-10-26 | |
| 57 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 3,500 | 1,000 | 0.00 | 0.00 | 29,700 | 2022-10-26 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,972,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2022-10-26 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,071,127 | 3,000 | 0.05 | 0.00 | 26,850 | 2022-10-26 | |
| 60 | 9922 | Jiumaojiu International Holdings Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 26,600 | 2022-10-26 | |
| 61 | 6098 | Country Garden Services Holdings Company Limited:O | 131,029 | 3,000 | 0.00 | 0.00 | 25,410 | 2022-10-26 | |
| 62 | 2638 | HK Electric Investments Limited:O | 1,348,619 | 5,000 | 0.02 | 0.00 | 24,450 | 2022-10-26 | |
| 63 | 1161 | WATER OASIS GROUP LIMITED:O | 160,000 | 20,000 | 0.02 | 0.00 | 24,400 | 2022-10-26 | |
| 64 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 22,400 | 2022-10-26 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 208,001 | 2,000 | 0.01 | 0.00 | 22,280 | 2022-10-26 | |
| 66 | 0285 | BYD Electronic (International) Company Limited:O | 107,000 | 1,000 | 0.00 | 0.00 | 21,100 | 2022-10-26 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 766,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2022-10-26 | |
| 68 | 1813 | KWG Group Holdings Limited:O | 1,650,082 | 20,000 | 0.05 | 0.00 | 17,600 | 2022-10-26 | |
| 69 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 14,000 | 1,000 | 0.00 | 0.00 | 17,220 | 2022-10-26 | |
| 70 | 1876 | Budweiser Brewing Company APAC Limited:O | 47,500 | 1,000 | 0.00 | 0.00 | 16,800 | 2022-10-26 | |
| 71 | 1789 | AK Medical Holdings Limited:O | 90,000 | 2,000 | 0.01 | 0.00 | 16,400 | 2022-10-26 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 468,000 | 6,000 | 0.01 | 0.00 | 15,720 | 2022-10-26 | |
| 73 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,216,047 | 50,000 | 0.00 | 0.00 | 15,500 | 2022-10-26 | |
| 74 | 2321 | Swang Chai Chuan Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 15,100 | 2022-10-26 | |
| 75 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 674,768 | 28,000 | 0.01 | 0.00 | 14,560 | 2022-10-26 | |
| 76 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 298,000 | 4,000 | 0.01 | 0.00 | 14,360 | 2022-10-26 | |
| 77 | 0419 | Hony Media Group:O | 2,650,000 | 100,000 | 0.02 | 0.00 | 13,900 | 2022-10-26 | |
| 78 | 1866 | CHINA XLX FERTILISER LTD.:O | 40,000 | 4,000 | 0.00 | 0.00 | 13,000 | 2022-10-26 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 411,000 | 2,000 | 0.01 | 0.00 | 12,720 | 2022-10-26 | |
| 80 | 0011 | HANG SENG BANK, LIMITED:O | 289,310 | 100 | 0.02 | 0.00 | 11,320 | 2022-10-26 | |
| 81 | 6108 | New Ray Medicine International Holding Limited:O | 916,800 | 96,000 | 0.05 | 0.01 | 10,848 | 2022-10-26 | |
| 82 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 436,500 | 1,000 | 0.01 | 0.00 | 10,600 | 2022-10-26 | |
| 83 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 29,500 | 500 | 0.01 | 0.00 | 9,800 | 2022-10-26 | |
| 84 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,115,538 | 10,000 | 0.04 | 0.00 | 9,200 | 2022-10-26 | |
| 85 | 9961 | TRIP.COM GROUP LIMITED:O | 650 | 50 | 0.00 | 0.00 | 8,915 | 2022-10-26 | |
| 86 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 87,000 | 500 | 0.00 | 0.00 | 8,360 | 2022-10-26 | |
| 87 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 630,000 | 10,000 | 0.08 | 0.00 | 7,400 | 2022-10-26 | |
| 88 | 2618 | JD Logistics, Inc.:O | 114,800 | 600 | 0.00 | 0.00 | 7,212 | 2022-10-26 | |
| 89 | 1357 | Meitu, Inc.:O | 1,783,500 | 10,000 | 0.04 | 0.00 | 7,100 | 2022-10-26 | |
| 90 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,410 | 400 | 0.01 | 0.00 | 7,016 | 2022-10-26 | |
| 91 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,981 | 800 | 0.01 | 0.00 | 6,960 | 2022-10-26 | |
| 92 | 1083 | Towngas Smart Energy Company Limited:O | 172,628 | 2,000 | 0.01 | 0.00 | 6,140 | 2022-10-26 | |
| 93 | 1928 | Sands China Ltd.:O | 230,000 | 400 | 0.00 | 0.00 | 5,616 | 2022-10-26 | |
| 94 | 3328 | Bank of Communications Co., Ltd.:H | 1,357,213 | 1,000 | 0.00 | 0.00 | 4,010 | 2022-10-26 | |
| 95 | 2217 | Tam Jai International Co. Limited:O | 383,000 | 2,000 | 0.03 | 0.00 | 3,840 | 2022-10-26 | |
| 96 | 0511 | TELEVISION BROADCASTS LIMITED:O | 149,800 | 1,000 | 0.03 | 0.00 | 2,880 | 2022-10-26 | |
| 97 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 369,000 | -1,000 | 0.00 | -0.00 | -114 | 2022-10-26 | |
| 98 | 1282 | Renze Harvest International Limited:O | 3,148,000 | -40,000 | 0.01 | -0.00 | -720 | 2022-10-26 | |
| 99 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,000 | -400 | 0.00 | -0.00 | -4,368 | 2022-10-26 | |
| 100 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,050,186 | -1,000 | 0.03 | -0.00 | -6,290 | 2022-10-26 | |
| 101 | 2338 | WEICHAI POWER CO., LTD.:H | 97,200 | -1,000 | 0.01 | -0.00 | -7,700 | 2022-10-26 | |
| 102 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 25,500 | -1,500 | 0.01 | -0.00 | -7,905 | 2022-10-26 | |
| 103 | 0883 | CNOOC LIMITED:O | 1,930,500 | -1,000 | 0.00 | -0.00 | -9,730 | 2022-10-26 | |
| 104 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,072,993 | -294,000 | 0.01 | -0.00 | -10,584 | 2022-10-26 | |
| 105 | 1310 | HKBN Ltd.:O | 49,500 | -2,000 | 0.00 | -0.00 | -11,560 | 2022-10-26 | |
| 106 | 9696 | Tianqi Lithium Corporation:H | 400 | -200 | 0.00 | -0.00 | -12,750 | 2022-10-26 | |
| 107 | 8069 | Flydoo Technology Holding Limited:O | 10,000 | -100,000 | 0.00 | -0.02 | -15,800 | 2022-10-26 | |
| 108 | 1787 | Shandong Gold Mining Co., Ltd.:H | 99,550 | -1,500 | 0.01 | -0.00 | -18,630 | 2022-10-26 | |
| 109 | 6690 | Haier Smart Home Co., Ltd.:H | 37,460 | -1,000 | 0.00 | -0.00 | -21,000 | 2022-10-26 | |
| 110 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 580,748 | -4,000 | 0.02 | -0.00 | -21,360 | 2022-10-26 | |
| 111 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 108,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2022-10-26 | |
| 112 | 0992 | LENOVO GROUP LIMITED:O | 1,702,000 | -4,000 | 0.01 | -0.00 | -23,800 | 2022-10-26 | |
| 113 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -36,700 | 2022-10-26 | |
| 114 | 0020 | SenseTime Group Inc.:B | 2,645,000 | -30,000 | 0.01 | -0.00 | -38,700 | 2022-10-26 | |
| 115 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 371,500 | -6,000 | 0.01 | -0.00 | -49,860 | 2022-10-26 | |
| 116 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,935,000 | -100,000 | 0.03 | -0.00 | -70,000 | 2022-10-26 | |
| 117 | 0136 | China Ruyi Holdings Limited:O | 2,091,446 | -52,000 | 0.02 | -0.00 | -70,720 | 2022-10-26 | |
| 118 | 0788 | China Tower Corporation Limited:H | 16,496,000 | -100,000 | 0.04 | -0.00 | -75,000 | 2022-10-26 | |
| 119 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 698,000 | -12,000 | 0.01 | -0.00 | -75,840 | 2022-10-26 | |
| 120 | 2269 | WuXi Biologics (Cayman) Inc.:O | 55,000 | -2,000 | 0.00 | -0.00 | -80,000 | 2022-10-26 | |
| 121 | 1801 | Innovent Biologics, Inc.:O | 23,500 | -3,000 | 0.00 | -0.00 | -88,950 | 2022-10-26 | |
| 122 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 333,760 | -7,000 | 0.01 | -0.00 | -124,460 | 2022-10-26 | |
| 123 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,245,600 | -54,000 | 0.04 | -0.00 | -180,900 | 2022-10-26 | |
| 124 | 2888 | STANDARD CHARTERED PLC:O | 197,397 | -4,850 | 0.01 | -0.00 | -243,470 | 2022-10-26 | |
| 125 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 141,440 | -5,000 | 0.04 | -0.00 | -277,000 | 2022-10-26 | |
| 126 | 0066 | MTR CORPORATION LIMITED:O | 788,338 | -9,000 | 0.01 | -0.00 | -310,950 | 2022-10-26 | |
| 127 | 0005 | HSBC HOLDINGS PLC:O | 6,025,161 | -8,000 | 0.03 | -0.00 | -322,000 | 2022-10-26 | |
| 128 | 1038 | CK Infrastructure Holdings Limited:O | 267,500 | -9,500 | 0.01 | -0.00 | -354,350 | 2022-10-26 | |
| 129 | 0006 | Power Assets Holdings Limited:O | 493,585 | -10,000 | 0.02 | -0.00 | -365,500 | 2022-10-26 | |
| 130 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,176,000 | -1,656,000 | 0.03 | -0.04 | -1,357,920 | 2022-10-26 |
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