Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2022-10-31 to 2022-11-01
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 458,944 | 15,000 | 0.00 | 0.00 | 3,411,000 | 2022-11-01 | |
| 2 | 1799 | Xinte Energy Co., Ltd.:H | 123,600 | 50,000 | 0.03 | 0.01 | 818,000 | 2022-11-01 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,840 | 14,000 | 0.01 | 0.00 | 810,600 | 2022-11-01 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 826,500 | 90,000 | 0.00 | 0.00 | 377,100 | 2022-11-01 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 723,000 | 7,500 | 0.02 | 0.00 | 284,625 | 2022-11-01 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 347,500 | 50,000 | 0.01 | 0.00 | 213,000 | 2022-11-01 | |
| 7 | 3668 | YANCOAL AUSTRALIA LTD:O | 15,300 | 3,900 | 0.00 | 0.00 | 91,455 | 2022-11-01 | |
| 8 | 8446 | Brightstar Technology Group Co., Ltd:O | 338,000 | 10,000 | 0.04 | 0.00 | 78,400 | 2022-11-01 | |
| 9 | 2700 | Green International Holdings Limited:O | 54,187,775 | 140,000 | 8.21 | 0.02 | 46,900 | 2022-11-01 | |
| 10 | 6969 | Smoore International Holdings Limited:O | 183,000 | 3,000 | 0.00 | 0.00 | 26,400 | 2022-11-01 | |
| 11 | 1797 | East Buy Holding Limited:O | 94,500 | 500 | 0.01 | 0.00 | 19,450 | 2022-11-01 | |
| 12 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 1,500 | 1,500 | 0.02 | 0.02 | 15,330 | 2022-11-01 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 269,000 | 10,000 | 0.00 | 0.00 | 7,100 | 2022-11-01 | |
| 14 | 1117 | China Modern Dairy Holdings Ltd.:O | 2,714,000 | 2,000 | 0.03 | 0.00 | 1,640 | 2022-11-01 | |
| 15 | 0020 | SenseTime Group Inc.:B | 576,000 | 1,000 | 0.00 | 0.00 | 1,280 | 2022-11-01 | |
| 16 | 0260 | AVIC Joy Holdings (HK) Limited:O | 4,770,000 | 10,000 | 0.08 | 0.00 | 100 | 2022-11-01 | |
| 17 | 0451 | GCL New Energy Holdings Limited:O | 426,631 | -1 | 0.04 | -0.69 | -1 | 2022-11-01 | |
| 18 | 1233 | Times China Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -485 | 2022-11-01 | |
| 19 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 62,000 | -1,000 | 0.00 | -0.00 | -1,380 | 2022-11-01 | |
| 20 | 3636 | Poly Culture Group Corporation Limited:H | 118,100 | -12,800 | 0.13 | -0.01 | -38,272 | 2022-11-01 | |
| 21 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,024,577 | -6,104,000 | 0.03 | -0.04 | -262,472 | 2022-11-01 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 537,000 | -100,000 | 0.01 | -0.00 | -304,800 | 2022-11-01 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 445,000 | -45,000 | 0.00 | -0.00 | -405,900 | 2022-11-01 | |
| 24 | 0883 | CNOOC LIMITED:O | 568,000 | -50,000 | 0.00 | -0.00 | -483,500 | 2022-11-01 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 174,475 | -15,192 | 0.00 | -0.00 | -623,632 | 2022-11-01 | |
| 26 | 9618 | JD.com, Inc.:A | 140,214 | -4,105 | 0.01 | -0.00 | -645,717 | 2022-11-01 | |
| 27 | 3690 | Meituan:B | 43,338 | -5,200 | 0.00 | -0.00 | -725,920 | 2022-11-01 | |
| 28 | 6185 | CanSino Biologics Inc.:H | 17,800 | -10,000 | 0.01 | -0.01 | -863,000 | 2022-11-01 |
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