Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 465,832 | 14,200 | 0.00 | 0.00 | 4,086,760 | 2022-11-18 | |
| 2 | 9961 | TRIP.COM GROUP LIMITED:O | 16,750 | 16,350 | 0.00 | 0.00 | 3,691,830 | 2022-11-18 | |
| 3 | 9696 | Tianqi Lithium Corporation:H | 21,000 | 11,600 | 0.01 | 0.01 | 748,200 | 2022-11-18 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 886,400 | 556,000 | 0.01 | 0.01 | 667,200 | 2022-11-18 | |
| 5 | 0788 | China Tower Corporation Limited:H | 2,488,000 | 656,000 | 0.01 | 0.00 | 524,800 | 2022-11-18 | |
| 6 | 6066 | CSC Financial Co., Ltd.:H | 145,500 | 68,000 | 0.01 | 0.01 | 469,200 | 2022-11-18 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 241,200 | 2022-11-18 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 581,600 | 5,000 | 0.01 | 0.00 | 85,000 | 2022-11-18 | |
| 9 | 3323 | China National Building Material Company Limited:H | 446,000 | 14,000 | 0.01 | 0.00 | 84,280 | 2022-11-18 | |
| 10 | 9888 | Baidu, Inc.:A | 53,600 | 800 | 0.00 | 0.00 | 75,000 | 2022-11-18 | |
| 11 | 8083 | Youzan Technology Limited:O | 7,728,000 | 120,000 | 0.04 | 0.00 | 24,000 | 2022-11-18 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 637,952 | 4,000 | 0.01 | 0.00 | 23,360 | 2022-11-18 | |
| 13 | 1797 | East Buy Holding Limited:O | 90,500 | 500 | 0.01 | 0.00 | 20,850 | 2022-11-18 | |
| 14 | 1357 | Meitu, Inc.:O | 129,000 | 15,000 | 0.00 | 0.00 | 17,250 | 2022-11-18 | |
| 15 | 6099 | China Merchants Securities Co., Ltd.:H | 89,200 | 2,000 | 0.01 | 0.00 | 15,000 | 2022-11-18 | |
| 16 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 62,000 | 2,000 | 0.00 | 0.00 | 14,900 | 2022-11-18 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 41,716,800 | 8,000 | 0.44 | 0.00 | 13,120 | 2022-11-18 | |
| 18 | 1810 | Xiaomi Corporation:B | 1,758,764 | 1,000 | 0.01 | 0.00 | 10,300 | 2022-11-18 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,600 | 600 | 0.00 | 0.00 | 9,840 | 2022-11-18 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 34,126 | 2,000 | 0.00 | 0.00 | 5,220 | 2022-11-18 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 538,600 | 800 | 0.01 | -0.00 | 2,944 | 2022-11-18 | |
| 22 | 2112 | Grace Life-tech Holdings Limited:O | 134,000 | 4,000 | 0.01 | 0.00 | 2,560 | 2022-11-18 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 2,320 | 2022-11-18 | |
| 24 | 2357 | AviChina Industry & Technology Company Limited:H | 1,389,000 | -1,000 | 0.02 | -0.00 | -3,480 | 2022-11-18 | |
| 25 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 128,000 | -2,000 | 0.03 | -0.00 | -8,220 | 2022-11-18 | |
| 26 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,497,325 | -500 | 0.22 | -0.00 | -9,800 | 2022-11-18 | |
| 27 | 9626 | Bilibili Inc.:Z ord | 10,260 | -100 | 0.00 | -0.00 | -11,920 | 2022-11-18 | |
| 28 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 8,234,733 | -2,000 | 0.48 | -0.00 | -17,300 | 2022-11-18 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 16,500 | -4,000 | 0.00 | -0.00 | -18,680 | 2022-11-18 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 320,000 | -500 | 0.00 | -0.00 | -21,225 | 2022-11-18 | |
| 31 | 9618 | JD.com, Inc.:A | 140,014 | -100 | 0.01 | -0.00 | -21,800 | 2022-11-18 | |
| 32 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 3,400 | -3,400 | 0.00 | -0.00 | -22,372 | 2022-11-18 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -28,925 | 2022-11-18 | |
| 34 | 6969 | Smoore International Holdings Limited:O | 188,000 | -3,000 | 0.00 | -0.00 | -36,960 | 2022-11-18 | |
| 35 | 0580 | Sun.King Technology Group Limited:O | 3,342,000 | -40,000 | 0.20 | -0.00 | -69,200 | 2022-11-18 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 985,200 | -20,000 | 0.00 | -0.00 | -90,200 | 2022-11-18 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 368,300 | -1,600 | 0.00 | -0.00 | -127,920 | 2022-11-18 | |
| 38 | 3668 | YANCOAL AUSTRALIA LTD:O | 11,400 | -7,400 | 0.00 | -0.00 | -187,590 | 2022-11-18 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 150,000 | -20,000 | 0.01 | -0.00 | -292,000 | 2022-11-18 | |
| 40 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | -5,000 | 0.00 | -0.00 | -615,500 | 2022-11-18 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 288,043 | -20,000 | 0.01 | -0.00 | -691,000 | 2022-11-18 | |
| 42 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 884,000 | -196,000 | 0.02 | -0.00 | -778,120 | 2022-11-18 |
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