CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2022-12-01 to 2022-12-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 416,900 | 400,000 | 1.18 | 1.14 | 2,274,000 | 2022-12-02 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 140,000 | 140,000 | 0.07 | 0.07 | 1,204,000 | 2022-12-02 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 60,500 | 52,000 | 0.01 | 0.00 | 1,193,400 | 2022-12-02 | |
| 4 | 2389 | Beijing Health (Holdings) Limited (KY):O | 92,478,000 | 7,764,000 | 1.53 | 0.13 | 504,660 | 2022-12-02 | |
| 5 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,868,311 | 109,500 | 0.08 | 0.00 | 244,185 | 2022-12-02 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 788,057 | 8,000 | 0.02 | 0.00 | 149,760 | 2022-12-02 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,084,800 | 5,000 | 0.01 | 0.00 | 78,800 | 2022-12-02 | |
| 8 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 304,000 | 20,000 | 0.01 | 0.00 | 52,200 | 2022-12-02 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,030,200 | 12,000 | 0.02 | 0.00 | 42,960 | 2022-12-02 | |
| 10 | 6185 | CanSino Biologics Inc.:H | 1,200 | 400 | 0.00 | 0.00 | 36,200 | 2022-12-02 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 419,440 | 100 | 0.00 | 0.00 | 29,600 | 2022-12-02 | |
| 12 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,100 | 1,000 | 0.00 | 0.00 | 28,700 | 2022-12-02 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,284,000 | 4,000 | 0.18 | 0.00 | 27,360 | 2022-12-02 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 1,615,510 | 300 | 0.01 | 0.00 | 25,440 | 2022-12-02 | |
| 15 | 2013 | Weimob Inc.:O | 150,000 | 5,000 | 0.01 | 0.00 | 24,750 | 2022-12-02 | |
| 16 | 1516 | Sunac Services Holdings Limited:O | 70,000 | 6,000 | 0.00 | 0.00 | 23,280 | 2022-12-02 | |
| 17 | 9866 | NIO Inc.:A | 950 | 240 | 0.00 | 0.00 | 22,476 | 2022-12-02 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 496,000 | 500 | 0.01 | 0.00 | 19,250 | 2022-12-02 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 33,000 | 200 | 0.01 | 0.00 | 12,904 | 2022-12-02 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 10,980 | 2022-12-02 | |
| 21 | 3838 | China Starch Holdings Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 10,050 | 2022-12-02 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 401,400 | 500 | 0.01 | 0.00 | 9,385 | 2022-12-02 | |
| 23 | 1890 | China Kepei Education Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 8,680 | 2022-12-02 | |
| 24 | 2822 | CSOP FTSE China A50 ETF:Unit | 110,800 | 600 | 0.01 | 0.00 | 7,884 | 2022-12-02 | |
| 25 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 442,000 | 2,000 | 0.28 | 0.00 | 1,120 | 2022-12-02 | |
| 26 | 8431 | Hao Bai International (Cayman) Limited:O | 2,470,000 | 10,000 | 0.15 | 0.00 | 290 | 2022-12-02 | |
| 27 | 6860 | FingerTango Inc.:O | 6,141,000 | -10,000 | 0.32 | -0.00 | -1,100 | 2022-12-02 | |
| 28 | 1282 | Renze Harvest International Limited:O | 18,800 | -15,000 | 0.00 | -0.00 | -6,225 | 2022-12-02 | |
| 29 | 0580 | Sun.King Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,960 | 2022-12-02 | |
| 30 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -7,520 | 2022-12-02 | |
| 31 | 0880 | SJM Holdings Limited:O | 337,250 | -2,000 | 0.00 | -0.00 | -7,880 | 2022-12-02 | |
| 32 | 3918 | NagaCorp Ltd.:O | 42,360 | -2,000 | 0.00 | -0.00 | -11,740 | 2022-12-02 | |
| 33 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,000 | 0.00 | -0.00 | -13,940 | 2022-12-02 | |
| 34 | 2282 | MGM China Holdings Limited:O | 336,800 | -2,400 | 0.01 | -0.00 | -14,472 | 2022-12-02 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 1,580 | -120 | 0.00 | -0.00 | -16,020 | 2022-12-02 | |
| 36 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | -12,000 | 0.00 | -0.01 | -19,920 | 2022-12-02 | |
| 37 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -21,175 | 2022-12-02 | |
| 38 | 3001 | Premia China USD Property Bond ETF:Unit | 180 | -170 | 0.02 | -0.02 | -23,936 | 2022-12-02 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 156,500 | -6,000 | 0.00 | -0.00 | -27,060 | 2022-12-02 | |
| 40 | 6128 | Graphex Group Limited:O | 290,000 | -56,000 | 0.04 | -0.01 | -27,720 | 2022-12-02 | |
| 41 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 324,000 | -32,000 | 0.00 | -0.00 | -32,000 | 2022-12-02 | |
| 42 | 1024 | Kuaishou Technology:B | 25,300 | -700 | 0.00 | -0.00 | -42,000 | 2022-12-02 | |
| 43 | 1810 | Xiaomi Corporation:B | 3,217,000 | -4,600 | 0.02 | -0.00 | -46,552 | 2022-12-02 | |
| 44 | 0694 | Beijing Capital International Airport Company Limited:H | 72,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2022-12-02 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -50,600 | 2022-12-02 | |
| 46 | 3690 | Meituan:B | 259,100 | -400 | 0.00 | -0.00 | -67,200 | 2022-12-02 | |
| 47 | 9961 | TRIP.COM GROUP LIMITED:O | 400 | -300 | 0.00 | -0.00 | -74,580 | 2022-12-02 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 586,000 | -44,000 | 0.01 | -0.00 | -80,080 | 2022-12-02 | |
| 49 | 2125 | Strawbear Entertainment Group:O | 258,000 | -90,000 | 0.04 | -0.01 | -83,700 | 2022-12-02 | |
| 50 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 9,198,500 | -31,000 | 2.03 | -0.01 | -155,930 | 2022-12-02 | |
| 51 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,352,800 | -100,000 | 0.14 | -0.00 | -188,000 | 2022-12-02 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,450,000 | -66,000 | 0.01 | -0.00 | -206,580 | 2022-12-02 | |
| 53 | 0941 | China Mobile Limited (HK):O | 919,045 | -4,500 | 0.00 | -0.00 | -231,075 | 2022-12-02 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,039,280 | -23,000 | 0.01 | -0.00 | -266,340 | 2022-12-02 | |
| 55 | 6069 | SY Holdings Group Limited (KY):O | 804,000 | -47,000 | 0.08 | -0.00 | -286,700 | 2022-12-02 | |
| 56 | 9868 | XPeng Inc.:A | 8,700 | -11,900 | 0.00 | -0.00 | -464,100 | 2022-12-02 | |
| 57 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 63,200 | -10,200 | 0.02 | -0.00 | -703,800 | 2022-12-02 | |
| 58 | 6618 | JD Health International Inc.:O | 5,400 | -40,000 | 0.00 | -0.00 | -2,860,000 | 2022-12-02 | |
| 59 | 1316 | Nexteer Automotive Group Limited:O | 445,000 | -630,000 | 0.02 | -0.03 | -3,187,800 | 2022-12-02 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 292,000 | -300,000 | 0.01 | -0.01 | -4,656,000 | 2022-12-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy