Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 25,128,732 | 979,100 | 0.12 | 0.00 | 85,230,655 | 2022-12-19 | |
| 2 | 1024 | Kuaishou Technology:B | 4,330,700 | 490,600 | 0.12 | 0.01 | 34,489,180 | 2022-12-19 | |
| 3 | 3690 | Meituan:B | 11,132,400 | 172,700 | 0.20 | 0.00 | 30,878,760 | 2022-12-19 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,922,051 | 59,700 | 0.15 | 0.00 | 19,677,120 | 2022-12-19 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,693,000 | 342,000 | 0.21 | 0.01 | 17,168,400 | 2022-12-19 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,239,730 | 35,400 | 0.12 | 0.00 | 11,342,160 | 2022-12-19 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 3,757,481 | 142,000 | 0.18 | 0.01 | 7,859,700 | 2022-12-19 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,525,000 | 204,000 | 0.70 | 0.01 | 7,078,800 | 2022-12-19 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,984,500 | 110,000 | 0.09 | 0.00 | 5,516,500 | 2022-12-19 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,922,500 | 34,000 | 0.21 | 0.00 | 2,995,400 | 2022-12-19 | |
| 11 | 2013 | Weimob Inc.:O | 5,398,000 | 508,000 | 0.21 | 0.02 | 2,819,400 | 2022-12-19 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 625,000 | 25,000 | 0.02 | 0.00 | 2,627,500 | 2022-12-19 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 1,315,000 | 95,000 | 0.02 | 0.00 | 2,432,000 | 2022-12-19 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,048,000 | 152,000 | 0.06 | 0.00 | 2,337,760 | 2022-12-19 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,922,000 | 52,000 | 0.03 | 0.00 | 1,086,800 | 2022-12-19 | |
| 16 | 2688 | ENN Energy Holdings Limited:O | 89,100 | 9,000 | 0.01 | 0.00 | 947,700 | 2022-12-19 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 47,400 | 31,400 | 0.00 | 0.00 | 775,580 | 2022-12-19 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 4,484,500 | 21,000 | 0.35 | 0.00 | 584,850 | 2022-12-19 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,523,800 | 45,000 | 0.12 | 0.00 | 492,300 | 2022-12-19 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 22,804,000 | 10,000 | 0.23 | 0.00 | 121,200 | 2022-12-19 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 274,000 | 30,000 | 0.00 | 0.00 | 93,000 | 2022-12-19 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 19,500 | 13,500 | 0.00 | 0.00 | 58,320 | 2022-12-19 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 12,050 | 2,400 | 0.00 | 0.00 | 46,752 | 2022-12-19 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 424,386 | 10,000 | 0.00 | 0.00 | 29,500 | 2022-12-19 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 280,000 | 100,000 | 0.00 | 0.00 | 15,300 | 2022-12-19 | |
| 26 | 0419 | Hony Media Group:O | 194,375 | 40,000 | 0.00 | 0.00 | 5,800 | 2022-12-19 | |
| 27 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 260,000 | 20,000 | 0.01 | 0.00 | 3,260 | 2022-12-19 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 62 | -1 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 29 | 0076 | Elate Holdings Limited:O | 4,715 | -1 | 0.00 | -0.02 | -0 | 2022-12-19 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 72,000 | -10,000 | 0.00 | -0.00 | -5,300 | 2022-12-19 | |
| 31 | 6128 | Graphex Group Limited:O | 114,000 | -12,000 | 0.02 | -0.00 | -5,700 | 2022-12-19 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 102,207 | -4,000 | 0.00 | -0.00 | -6,960 | 2022-12-19 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 25,000 | -1,500 | 0.00 | -0.00 | -24,960 | 2022-12-19 | |
| 34 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 360,000 | -1,000 | 0.03 | -0.00 | -27,650 | 2022-12-19 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 102,000 | -4,000 | 0.00 | -0.00 | -34,200 | 2022-12-19 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -55,600 | 2022-12-19 | |
| 37 | 9999 | NetEase, Inc.:O | 1,034,400 | -500 | 0.03 | -0.00 | -55,600 | 2022-12-19 | |
| 38 | 1888 | Kingboard Laminates Holdings Limited:O | 143,500 | -10,000 | 0.00 | -0.00 | -84,800 | 2022-12-19 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 400,000 | -8,000 | 0.01 | -0.00 | -115,040 | 2022-12-19 | |
| 40 | 1797 | East Buy Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -189,400 | 2022-12-19 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 6,740,000 | -70,000 | 0.05 | -0.00 | -517,300 | 2022-12-19 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,000 | -59,000 | 0.00 | -0.01 | -1,377,650 | 2022-12-19 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 4,757,700 | -207,300 | 0.32 | -0.01 | -15,993,195 | 2022-12-19 |
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