Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2023-01-13 to 2023-01-16

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"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 303,200 8,200 0.00 0.00 3,035,640 2023-01-16
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 207,000 69,000 0.01 0.00 2,611,650 2023-01-16
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 191,600 80,000 0.01 0.00 1,692,000 2023-01-16
4 9626 Bilibili Inc.:Z ord 10,120 2,300 0.00 0.00 488,060 2023-01-16
5 0066 MTR CORPORATION LIMITED:O 860,404 10,500 0.01 0.00 443,625 2023-01-16
6 2115 CM Hi-Tech Cleanroom Limited:O 6,880,000 2,000,000 0.49 0.14 442,000 2023-01-16
7 9923 YEAHKA LIMITED:O 250,400 12,400 0.06 0.00 349,060 2023-01-16
8 1024 Kuaishou Technology:B 110,700 3,400 0.00 0.00 243,100 2023-01-16
9 9922 Jiumaojiu International Holdings Limited:O 42,000 10,000 0.00 0.00 208,500 2023-01-16
10 1799 Xinte Energy Co., Ltd.:H 127,200 11,200 0.03 0.00 175,840 2023-01-16
11 0269 China Resources and Transportation Group Limited:O 11,495,212 10,000,000 0.11 0.09 140,000 2023-01-16
12 0839 China Education Group Holdings Limited (KY):O 15,000 10,000 0.00 0.00 126,200 2023-01-16
13 3382 Tianjin Port Development Holdings Limited:O 694,000 200,000 0.01 0.00 124,000 2023-01-16
14 2142 HBM Holdings Limited (KY):O 41,000 34,000 0.01 0.00 123,420 2023-01-16
15 3383 Agile Group Holdings Limited (KY):O 460,793 50,000 0.01 0.00 119,000 2023-01-16
16 3800 GCL Technology Holdings Limited (KY):O 4,402,000 58,000 0.02 0.00 117,740 2023-01-16
17 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 62,000 40,000 0.00 0.00 109,200 2023-01-16
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 92,000 10,000 0.01 0.00 105,000 2023-01-16
19 1623 Hilong Holding Limited:O 6,448,000 360,000 0.38 0.02 104,400 2023-01-16
20 2331 LI NING COMPANY LIMITED:O 9,000 1,500 0.00 0.00 103,500 2023-01-16
21 1458 Zhou Hei Ya International Holdings Company Limited:O 59,500 23,500 0.00 0.00 100,580 2023-01-16
22 6618 JD Health International Inc.:O 42,400 1,450 0.00 0.00 97,730 2023-01-16
23 0347 Angang Steel Company Limited:H 1,230,860 40,000 0.09 0.00 95,200 2023-01-16
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 684,000 60,000 0.02 0.00 85,800 2023-01-16
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,006,525 10,000 0.03 0.00 79,100 2023-01-16
26 2013 Weimob Inc.:O 966,000 12,000 0.03 0.00 78,720 2023-01-16
27 2131 Netjoy Holdings Limited:O 4,806,000 50,000 0.60 0.01 77,000 2023-01-16
28 9868 XPeng Inc.:A 55,200 2,000 0.00 0.00 76,800 2023-01-16
29 1310 HKBN Ltd.:O 80,500 14,000 0.01 0.00 76,580 2023-01-16
30 2269 WuXi Biologics (Cayman) Inc.:O 19,500 1,000 0.00 0.00 73,900 2023-01-16
31 0241 Alibaba Health Information Technology Limited:O 454,000 10,000 0.00 0.00 73,500 2023-01-16
32 0884 CIFI Holdings (Group) Co. Ltd.:O 1,610,768 60,000 0.02 0.00 69,600 2023-01-16
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 86,250 20,000 0.00 0.00 68,400 2023-01-16
34 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 166,000 15,000 0.03 0.00 66,210 2023-01-16
35 0522 ASMPT Limited:O 324,200 1,000 0.08 0.00 63,900 2023-01-16
36 2007 Country Garden Holdings Company Limited:O 1,106,532 20,000 0.00 0.00 57,400 2023-01-16
37 0013 HUTCHMED (China) Limited:O 13,000 2,000 0.00 0.00 56,800 2023-01-16
38 1238 Powerlong Real Estate Holdings Limited:O 282,000 32,000 0.01 0.00 54,080 2023-01-16
39 1383 LET Group Holdings Limited:O 1,373,000 430,000 0.02 0.01 51,600 2023-01-16
40 3896 Kingsoft Cloud Holdings Limited:O 142,000 20,000 0.00 0.00 47,200 2023-01-16
41 0909 Ming Yuan Cloud Group Holdings Limited:O 55,000 6,000 0.00 0.00 46,380 2023-01-16
42 2197 Clover Biopharmaceuticals, Ltd.:O 167,000 15,500 0.01 0.00 45,415 2023-01-16
43 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,500 5,500 0.00 0.00 44,330 2023-01-16
44 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 252,400 10,000 0.05 0.00 42,200 2023-01-16
45 1258 China Nonferrous Mining Corporation Limited:O 10,000 10,000 0.00 0.00 41,700 2023-01-16
46 0390 CHINA RAILWAY GROUP LIMITED:H 1,829,000 10,000 0.04 0.00 41,700 2023-01-16
47 1134 Kelfred Holdings Limited:O 52,000 52,000 0.01 0.01 36,920 2023-01-16
48 2158 Yidu Tech Inc.:O 87,600 5,000 0.01 0.00 35,750 2023-01-16
49 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 302,800 5,000 0.04 0.00 34,000 2023-01-16
50 0411 LAM SOON (HONG KONG) LIMITED:O 422,000 3,000 0.17 0.00 31,320 2023-01-16
51 0288 WH Group Limited (KY):O 93,018 6,000 0.00 0.00 29,340 2023-01-16
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,000 2,000 0.00 0.00 26,640 2023-01-16
53 1772 GANFENG LITHIUM GROUP CO., LTD.:H 156,680 400 0.04 0.00 26,180 2023-01-16
54 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 95,000 1,000 0.01 0.00 23,000 2023-01-16
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 338,760 1,000 0.01 0.00 22,950 2023-01-16
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 300,000 6,000 0.01 0.00 22,560 2023-01-16
57 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,092,000 50,000 0.00 0.00 22,000 2023-01-16
58 0020 SenseTime Group Inc.:B 3,192,000 10,000 0.01 0.00 21,800 2023-01-16
59 6828 Beijing Gas Blue Sky Holdings Limited:O 968,000 200,000 0.00 0.00 19,800 2023-01-16
60 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 1,150 450 0.00 0.00 19,800 2023-01-16
61 2048 E-House (China) Enterprise Holdings Limited:O 71,700 31,800 0.00 0.00 19,716 2023-01-16
62 0558 L.K. Technology Holdings Limited:O 87,750 2,500 0.01 0.00 19,150 2023-01-16
63 0451 GCL New Energy Holdings Limited:O 373,050 16,000 0.03 0.00 19,040 2023-01-16
64 0493 GOME Retail Holdings Limited:O 6,735,686 140,000 0.02 0.00 18,760 2023-01-16
65 8391 Cornerstone Technologies Holdings Limited:O 404,000 12,000 0.05 0.00 18,720 2023-01-16
66 3690 Meituan:B 70,600 100 0.00 0.00 16,560 2023-01-16
67 6928 TOMO Holdings Limited (KY):O 48,000 8,000 0.01 0.00 16,080 2023-01-16
68 3738 Vobile Group Limited:O 55,000 3,000 0.00 0.00 12,930 2023-01-16
69 6690 Haier Smart Home Co., Ltd.:H 28,660 400 0.00 0.00 12,260 2023-01-16
70 6996 Antengene Corporation Limited:O 9,000 2,000 0.00 0.00 12,200 2023-01-16
71 0887 Emperor Watch & Jewellery Limited:O 740,000 60,000 0.01 0.00 11,160 2023-01-16
72 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 18,250 500 0.02 0.00 10,200 2023-01-16
73 3997 Telecom Service One Holdings Limited:O 752,000 10,000 0.59 0.01 9,000 2023-01-16
74 0780 Tongcheng Travel Holdings Limited (KY):O 400 400 0.00 0.00 7,376 2023-01-16
75 2255 Haichang Ocean Park Holdings Ltd.:O 87,000 2,000 0.00 0.00 3,500 2023-01-16
76 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 21,360 20,000 0.01 0.01 2,020 2023-01-16
77 0723 Reliance Global Holdings Limited (BM):O 276,875 120,000 0.00 0.00 1,680 2023-01-16
78 3838 China Starch Holdings Limited:O 1,185,000 5,000 0.02 0.00 1,145 2023-01-16
79 0559 DeTai New Energy Group Limited:O 4,790,000 30,000 0.03 0.00 510 2023-01-16
80 1736 China Parenting Network Holdings Limited:O 20,000 -40,000 0.00 -0.00 -1,440 2023-01-16
81 2326 New Provenance Everlasting Holdings Limited:O 10,060,000 -200,000 0.05 -0.00 -2,800 2023-01-16
82 0857 PETROCHINA COMPANY LIMITED:H 4,100,000 -2,000 0.02 -0.00 -7,760 2023-01-16
83 0860 Apollo Future Mobility Group Limited:O 539,000 -36,000 0.01 -0.00 -8,244 2023-01-16
84 1070 TCL Electronics Holdings Limited:O 63,000 -3,000 0.00 -0.00 -11,220 2023-01-16
85 1810 Xiaomi Corporation:B 1,371,332 -1,000 0.01 -0.00 -11,880 2023-01-16
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 328,000 -2,000 0.00 -0.00 -12,320 2023-01-16
87 0719 Shandong Xinhua Pharmaceutical Company Limited:H 66,200 -2,000 0.03 -0.00 -14,720 2023-01-16
88 1951 Jinxin Fertility Group Limited:O 13,000 -2,000 0.00 -0.00 -15,160 2023-01-16
89 2878 Solomon Systech (International) Limited:O 868,000 -24,000 0.03 -0.00 -16,080 2023-01-16
90 1208 MMG Limited (HK):O 70,240 -8,000 0.00 -0.00 -20,480 2023-01-16
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 371,000 -2,000 0.01 -0.00 -20,800 2023-01-16
92 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,300 -800 0.00 -0.00 -21,720 2023-01-16
93 0819 Tianneng Power International Limited:O 92,000 -2,000 0.01 -0.00 -22,200 2023-01-16
94 3993 CMOC Group Limited (CN):H 405,000 -6,000 0.01 -0.00 -23,640 2023-01-16
95 0660 Wai Chun Bio-Technology Limited:O 120,000 -1,480,000 0.01 -0.09 -23,680 2023-01-16
96 9618 JD.com, Inc.:A 16,344 -100 0.00 -0.00 -24,380 2023-01-16
97 0829 Shenguan Holdings (Group) Limited:O 636,000 -80,000 0.02 -0.00 -25,600 2023-01-16
98 1516 Sunac Services Holdings Limited:O 72,253 -7,000 0.00 -0.00 -27,510 2023-01-16
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,476,991 -4,000 0.03 -0.00 -30,640 2023-01-16
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 262,750 -3,000 0.03 -0.00 -31,860 2023-01-16
101 6622 Zhaoke Ophthalmology Limited:O 22,500 -7,000 0.00 -0.00 -35,420 2023-01-16
102 9939 Kintor Pharmaceutical Limited:O 24,000 -3,000 0.01 -0.00 -35,580 2023-01-16
103 0956 China Suntien Green Energy Corporation Limited:H 104,000 -10,000 0.01 -0.00 -35,900 2023-01-16
104 3319 A-Living Smart City Services Co., Ltd.:H 64,408 -3,750 0.00 -0.00 -37,950 2023-01-16
105 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,166,000 -50,000 0.19 -0.00 -39,000 2023-01-16
106 9999 NetEase, Inc.:O 2,700 -300 0.00 -0.00 -40,140 2023-01-16
107 0082 Crazy Sports Group Limited:O 4,451,000 -168,000 0.10 -0.00 -42,840 2023-01-16
108 0788 China Tower Corporation Limited:H 16,636,000 -50,000 0.04 -0.00 -44,000 2023-01-16
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 394,600 -100,000 0.01 -0.00 -44,500 2023-01-16
110 6030 CITIC Securities Company Limited:H 14,075 -2,500 0.00 -0.00 -45,100 2023-01-16
111 0189 DONGYUE GROUP LIMITED:O 307,000 -5,000 0.01 -0.00 -46,900 2023-01-16
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 169,286 -1,000 0.00 -0.00 -48,900 2023-01-16
113 1478 Q Technology (Group) Company Limited:O 43,000 -10,000 0.00 -0.00 -50,200 2023-01-16
114 0302 CMGE Technology Group Limited:O 1,542,000 -26,000 0.06 -0.00 -52,780 2023-01-16
115 0728 CHINA TELECOM CORPORATION LIMITED:H 1,984,000 -18,000 0.01 -0.00 -62,460 2023-01-16
116 0883 CNOOC LIMITED:O 1,797,500 -6,000 0.00 -0.00 -63,000 2023-01-16
117 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 100 -500 0.00 -0.00 -64,250 2023-01-16
118 1766 CRRC Corporation Limited:H 2,181,350 -20,000 0.05 -0.00 -69,000 2023-01-16
119 0257 China Everbright Environment Group Limited (b1961-07-10):O 348,759 -20,000 0.01 -0.00 -72,000 2023-01-16
120 6878 Differ Group Auto Limited:O 1,982,000 -350,000 0.03 -0.00 -75,950 2023-01-16
121 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 466,578 -10,000 0.01 -0.00 -76,800 2023-01-16
122 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 54,500 -10,000 0.03 -0.00 -78,600 2023-01-16
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,843,000 -28,000 0.02 -0.00 -78,680 2023-01-16
124 2382 Sunny Optical Technology (Group) Company Limited:O 22,400 -800 0.00 -0.00 -79,560 2023-01-16
125 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,800 -2,000 0.00 -0.00 -88,300 2023-01-16
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,528,478 -20,000 0.01 -0.00 -101,800 2023-01-16
127 2638 HK Electric Investments Limited:O 1,400,119 -20,000 0.02 -0.00 -103,600 2023-01-16
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 116,058 -38,000 0.00 -0.00 -106,020 2023-01-16
129 1211 BYD COMPANY LIMITED:H 62,600 -500 0.01 -0.00 -113,400 2023-01-16
130 0697 Shoucheng Holdings Limited:O 940,800 -60,000 0.01 -0.00 -116,400 2023-01-16
131 0384 CHINA GAS HOLDINGS LIMITED:O 242,200 -10,000 0.00 -0.00 -118,800 2023-01-16
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 -20,000 0.01 -0.00 -137,000 2023-01-16
133 1088 China Shenhua Energy Company Limited:H 117,000 -6,000 0.00 -0.00 -148,800 2023-01-16
134 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 748,000 -2,500 0.01 -0.00 -152,000 2023-01-16
135 0941 China Mobile Limited (HK):O 1,476,500 -3,000 0.01 -0.00 -165,300 2023-01-16
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,237,000 -15,000 0.01 -0.00 -175,800 2023-01-16
137 0968 XINYI SOLAR HOLDINGS LIMITED:O 105,803 -18,000 0.00 -0.00 -176,400 2023-01-16
138 3988 BANK OF CHINA LIMITED:H 35,530,914 -62,000 0.04 -0.00 -184,760 2023-01-16
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,881,127 -14,000 0.05 -0.00 -208,600 2023-01-16
140 0670 China Eastern Airlines Corporation Limited:H 446,000 -66,000 0.01 -0.00 -224,400 2023-01-16
141 0001 CK Hutchison Holdings Limited:O 652,306 -6,000 0.02 -0.00 -302,100 2023-01-16
142 0144 China Merchants Port Holdings Company Limited:O 298,197 -30,000 0.01 -0.00 -335,400 2023-01-16
143 3328 Bank of Communications Co., Ltd.:H 1,564,313 -72,000 0.00 -0.00 -349,920 2023-01-16
144 1398 Industrial and Commercial Bank of China Limited:H 15,703,897 -117,000 0.02 -0.00 -497,250 2023-01-16
145 0823 Link Real Estate Investment Trust:Unit 212,009 -10,000 0.01 -0.00 -631,000 2023-01-16
146 0005 HSBC HOLDINGS PLC:O 6,057,393 -12,400 0.03 -0.00 -702,460 2023-01-16
147 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 190,000 -200,000 0.00 -0.00 -898,000 2023-01-16
148 2899 ZIJIN MINING GROUP CO., LTD.:H 726,500 -100,000 0.01 -0.00 -1,248,000 2023-01-16
149 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 744,000 -194,000 0.07 -0.02 -3,309,640 2023-01-16
150 2883 China Oilfield Services Limited:H 536,000 -500,000 0.03 -0.03 -5,140,000 2023-01-16
151 9988 Alibaba Group Holding Limited (KY):O 557,977 -1,274,900 0.00 -0.01 -144,573,660 2023-01-16

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