CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(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 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,996,940 | 178,700 | 0.19 | 0.03 | 890,641 | 2022-11-18 | |
| 2 | 2359 | WuXi AppTec Co., Ltd.:H | 115,420 | 3,500 | 0.03 | 0.00 | 294,000 | 2022-11-18 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,017,300 | 14,500 | 0.01 | 0.00 | 246,500 | 2022-11-18 | |
| 4 | 2389 | Beijing Health (Holdings) Limited (KY):O | 43,638,000 | 2,430,000 | 0.72 | 0.04 | 165,240 | 2022-11-18 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,963,811 | 54,000 | 0.08 | 0.00 | 106,920 | 2022-11-18 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 139,000 | 500 | 0.01 | 0.00 | 92,300 | 2022-11-18 | |
| 7 | 3931 | CALB Group Co., Ltd.:H | 5,800 | 1,200 | 0.00 | 0.00 | 26,760 | 2022-11-18 | |
| 8 | 9696 | Tianqi Lithium Corporation:H | 3,400 | 400 | 0.00 | 0.00 | 25,800 | 2022-11-18 | |
| 9 | 1810 | Xiaomi Corporation:B | 3,222,600 | 2,200 | 0.02 | 0.00 | 22,660 | 2022-11-18 | |
| 10 | 6128 | Graphex Group Limited:O | 294,000 | 44,000 | 0.05 | 0.01 | 22,000 | 2022-11-18 | |
| 11 | 0712 | Comtec Solar Systems Group Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 21,890 | 2022-11-18 | |
| 12 | 0020 | SenseTime Group Inc.:B | 19,831,000 | 8,000 | 0.08 | 0.00 | 16,080 | 2022-11-18 | |
| 13 | 1516 | Sunac Services Holdings Limited:O | 70,000 | 6,000 | 0.00 | 0.00 | 15,300 | 2022-11-18 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 91,200 | 8,000 | 0.00 | 0.00 | 13,120 | 2022-11-18 | |
| 15 | 1024 | Kuaishou Technology:B | 25,600 | 200 | 0.00 | 0.00 | 10,860 | 2022-11-18 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 200,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2022-11-18 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,327,000 | 1,000 | 0.01 | 0.00 | 3,670 | 2022-11-18 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 300,000 | 20,000 | 0.00 | 0.00 | 2,440 | 2022-11-18 | |
| 19 | 1566 | CA Cultural Technology Group Limited:O | 60,000 | 7,000 | 0.01 | 0.00 | 735 | 2022-11-18 | |
| 20 | 3990 | Midea Real Estate Holding Limited:O | 0 | -200 | 0.00 | -0.00 | -1,868 | 2022-11-18 | |
| 21 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 650,000 | -8,000 | 0.04 | -0.00 | -3,760 | 2022-11-18 | |
| 22 | 6860 | FingerTango Inc.:O | 6,237,000 | -35,000 | 0.32 | -0.00 | -4,655 | 2022-11-18 | |
| 23 | 1263 | PC Partner Group Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -8,880 | 2022-11-18 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 39,993 | -2,000 | 0.00 | -0.00 | -11,200 | 2022-11-18 | |
| 25 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -12,900 | 2022-11-18 | |
| 26 | 1091 | South Manganese Investment Limited:O | 11,000 | -24,000 | 0.00 | -0.00 | -15,600 | 2022-11-18 | |
| 27 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 3,200 | -1,800 | 0.03 | -0.01 | -15,804 | 2022-11-18 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 6,000 | -500 | 0.00 | -0.00 | -16,225 | 2022-11-18 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 70,000 | -70,000 | 0.00 | -0.00 | -22,400 | 2022-11-18 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,914 | -100 | 0.01 | -0.00 | -30,100 | 2022-11-18 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 20,000 | -5,500 | 0.00 | -0.00 | -30,470 | 2022-11-18 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 1,618,410 | -400 | 0.01 | -0.00 | -31,980 | 2022-11-18 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 512,000 | -6,000 | 0.00 | -0.00 | -35,280 | 2022-11-18 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,500 | -2,000 | 0.00 | -0.00 | -39,200 | 2022-11-18 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,553 | -30,000 | 0.00 | -0.00 | -41,400 | 2022-11-18 | |
| 36 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | -14,000 | 0.00 | -0.00 | -48,720 | 2022-11-18 | |
| 37 | 0788 | China Tower Corporation Limited:H | 7,984,000 | -62,000 | 0.02 | -0.00 | -49,600 | 2022-11-18 | |
| 38 | 0941 | China Mobile Limited (HK):O | 906,545 | -1,000 | 0.00 | -0.00 | -49,750 | 2022-11-18 | |
| 39 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,498,000 | -8,000 | 0.19 | -0.00 | -59,600 | 2022-11-18 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 294,545 | -5,600 | 0.00 | -0.00 | -247,240 | 2022-11-18 | |
| 41 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -370,400 | 2022-11-18 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 780,057 | -25,000 | 0.02 | -0.00 | -426,500 | 2022-11-18 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 426,090 | -2,000 | 0.00 | -0.00 | -575,600 | 2022-11-18 |
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