CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 114,350 | 34,000 | 0.01 | 0.00 | 3,712,800 | 2023-02-01 | |
| 2 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,946,000 | 144,000 | 0.15 | 0.01 | 1,114,560 | 2023-02-01 | |
| 3 | 2015 | Li Auto Inc.:A | 30,300 | 9,000 | 0.00 | 0.00 | 935,100 | 2023-02-01 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 474,000 | 10,000 | 0.01 | 0.00 | 507,500 | 2023-02-01 | |
| 5 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 943,200 | 100,000 | 0.02 | 0.00 | 461,600 | 2023-02-01 | |
| 6 | 0013 | HUTCHMED (China) Limited:O | 15,000 | 14,000 | 0.00 | 0.00 | 425,600 | 2023-02-01 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 336,740 | 800 | 0.00 | 0.00 | 308,000 | 2023-02-01 | |
| 8 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 90,000 | 5,000 | 0.02 | 0.00 | 249,400 | 2023-02-01 | |
| 9 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 237,800 | 2023-02-01 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,823,000 | 50,000 | 0.02 | 0.00 | 207,500 | 2023-02-01 | |
| 11 | 3323 | China National Building Material Company Limited:H | 107,900 | 22,000 | 0.00 | 0.00 | 161,040 | 2023-02-01 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 1,553,890 | 1,400 | 0.01 | 0.00 | 154,000 | 2023-02-01 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 426,000 | 10,000 | 0.01 | 0.00 | 134,000 | 2023-02-01 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 182,500 | 500 | 0.02 | 0.00 | 130,000 | 2023-02-01 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 118,100 | 2023-02-01 | |
| 16 | 2389 | Beijing Health (Holdings) Limited (KY):O | 182,106,000 | 1,068,000 | 3.01 | 0.02 | 71,556 | 2023-02-01 | |
| 17 | 0020 | SenseTime Group Inc.:B | 19,696,000 | 23,000 | 0.08 | 0.00 | 67,620 | 2023-02-01 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 20,137,600 | 20,000 | 0.02 | 0.00 | 60,000 | 2023-02-01 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 1,560 | 200 | 0.00 | 0.00 | 40,720 | 2023-02-01 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 383,852 | 10,000 | 0.01 | 0.00 | 35,600 | 2023-02-01 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,500 | 500 | 0.00 | 0.00 | 33,525 | 2023-02-01 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 2,400 | 100 | 0.00 | 0.00 | 29,280 | 2023-02-01 | |
| 23 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 397,000 | 16,000 | 0.00 | 0.00 | 29,120 | 2023-02-01 | |
| 24 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,496,000 | 10,000 | 0.16 | 0.00 | 22,900 | 2023-02-01 | |
| 25 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 178,000 | 14,000 | 0.00 | 0.00 | 22,120 | 2023-02-01 | |
| 26 | 1816 | CGN Power Co., Ltd.:H | 9,249,000 | 11,000 | 0.08 | 0.00 | 20,460 | 2023-02-01 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,373,800 | 1,000 | 0.02 | 0.00 | 17,720 | 2023-02-01 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 17,200 | 2023-02-01 | |
| 29 | 3032 | Hang Seng TECH Index ETF:Unit | 49,600 | 3,000 | 0.01 | 0.00 | 13,968 | 2023-02-01 | |
| 30 | 2306 | YH Entertainment Group:O | 12,000 | 3,000 | 0.00 | 0.00 | 13,440 | 2023-02-01 | |
| 31 | 9990 | Archosaur Games Inc.:O | 7,000 | 3,000 | 0.00 | 0.00 | 13,380 | 2023-02-01 | |
| 32 | 1208 | MMG Limited (HK):O | 8,000 | 4,000 | 0.00 | 0.00 | 10,720 | 2023-02-01 | |
| 33 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,800 | 400 | 0.00 | 0.00 | 10,200 | 2023-02-01 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,549,440 | 1,300 | 0.32 | -0.02 | 9,497 | 2023-02-01 | |
| 35 | 0538 | Ajisen (China) Holdings Limited:O | 132,000 | 10,000 | 0.01 | 0.00 | 9,300 | 2023-02-01 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 7,406,194 | 3,000 | 0.03 | 0.00 | 9,090 | 2023-02-01 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 24,800 | 1,000 | 0.00 | 0.00 | 8,340 | 2023-02-01 | |
| 38 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 21,000 | 3,000 | 0.00 | 0.00 | 8,100 | 2023-02-01 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 193,000 | 30,000 | 0.00 | 0.00 | 4,380 | 2023-02-01 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 101,604 | 100 | 0.01 | 0.00 | 2,645 | 2023-02-01 | |
| 41 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,176,000 | 4,000 | 0.25 | 0.00 | 2,640 | 2023-02-01 | |
| 42 | 1357 | Meitu, Inc.:O | 156,000 | 500 | 0.00 | 0.00 | 1,165 | 2023-02-01 | |
| 43 | 9608 | Sundy Service Group Co. Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -2,550 | 2023-02-01 | |
| 44 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,448,000 | -2,000 | 0.02 | -0.00 | -2,580 | 2023-02-01 | |
| 45 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 100,000 | -7,500 | 0.02 | -0.00 | -2,625 | 2023-02-01 | |
| 46 | 1810 | Xiaomi Corporation:B | 3,297,200 | -600 | 0.02 | -0.00 | -8,100 | 2023-02-01 | |
| 47 | 0288 | WH Group Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -9,780 | 2023-02-01 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 10,200 | -400 | 0.00 | -0.00 | -12,060 | 2023-02-01 | |
| 49 | 0853 | MicroPort Scientific Corporation:O | 13,904 | -500 | 0.00 | -0.00 | -13,150 | 2023-02-01 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,021,280 | -1,000 | 0.01 | -0.00 | -13,280 | 2023-02-01 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,863,760 | -1,000 | 0.03 | -0.00 | -14,400 | 2023-02-01 | |
| 52 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 33,080 | -200 | 0.01 | -0.00 | -14,630 | 2023-02-01 | |
| 53 | 6099 | China Merchants Securities Co., Ltd.:H | 800 | -2,000 | 0.00 | -0.00 | -17,320 | 2023-02-01 | |
| 54 | 0990 | Deep Source Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,400 | 2023-02-01 | |
| 55 | 2371 | Chuanglian Holdings Limited (KY):O | 800,000 | -544,000 | 0.01 | -0.01 | -23,392 | 2023-02-01 | |
| 56 | 2137 | Brii Biosciences Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -23,440 | 2023-02-01 | |
| 57 | 0558 | L.K. Technology Holdings Limited:O | 41,750 | -2,500 | 0.00 | -0.00 | -24,325 | 2023-02-01 | |
| 58 | 1516 | Sunac Services Holdings Limited:O | 61,000 | -8,000 | 0.00 | -0.00 | -32,080 | 2023-02-01 | |
| 59 | 3678 | Soho Holly Futures Co., Ltd.:H | 5,000 | -17,000 | 0.00 | -0.01 | -37,740 | 2023-02-01 | |
| 60 | 0091 | Golden Century International Holdings Group Limited:O | 22,880,000 | -1,060,000 | 0.51 | -0.02 | -40,280 | 2023-02-01 | |
| 61 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 2,000 | -82,000 | 0.00 | -0.00 | -41,000 | 2023-02-01 | |
| 62 | 0788 | China Tower Corporation Limited:H | 8,730,000 | -60,000 | 0.02 | -0.00 | -57,000 | 2023-02-01 | |
| 63 | 9868 | XPeng Inc.:A | 155,700 | -1,400 | 0.01 | -0.00 | -61,250 | 2023-02-01 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 799,500 | -4,000 | 0.01 | -0.00 | -246,600 | 2023-02-01 | |
| 65 | 0880 | SJM Holdings Limited:O | 293,250 | -65,000 | 0.00 | -0.00 | -293,150 | 2023-02-01 | |
| 66 | 1928 | Sands China Ltd.:O | 241,600 | -10,800 | 0.00 | -0.00 | -323,460 | 2023-02-01 | |
| 67 | 1128 | Wynn Macau, Limited:O | 272,800 | -48,400 | 0.01 | -0.00 | -446,248 | 2023-02-01 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,914 | -1,600 | 0.01 | -0.00 | -563,840 | 2023-02-01 | |
| 69 | 2282 | MGM China Holdings Limited:O | 106,800 | -62,400 | 0.00 | -0.00 | -645,216 | 2023-02-01 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,388,200 | -250,000 | 0.04 | -0.00 | -1,072,500 | 2023-02-01 |
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