Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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.
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Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 6110 | Topsports International Holdings Limited:O | 29,027,000 | 8,428,000 | 0.47 | 0.14 | 59,417,400 | 2023-03-01 | |
2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 1,113,333 | 666,000 | 0.03 | 0.02 | 41,192,100 | 2023-02-28 | |
3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,462,000 | 438,500 | 0.13 | 0.01 | 23,152,800 | 2023-03-01 | |
4 | 1928 | Sands China Ltd.:O | 1,412,000 | 840,400 | 0.02 | 0.01 | 22,816,860 | 2023-02-21 | |
5 | 3888 | Kingsoft Corporation Limited:O | 1,389,000 | 746,400 | 0.10 | 0.05 | 20,749,920 | 2023-02-22 | |
6 | 1913 | PRADA S.P.A.:O | 370,000 | 370,000 | 0.01 | 0.01 | 19,980,000 | 2023-03-02 | |
7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,634,000 | 832,000 | 0.01 | 0.00 | 5,058,560 | 2023-03-01 | |
8 | 0973 | L'Occitane International S.A.:O | 849,750 | 230,000 | 0.06 | 0.02 | 4,360,800 | 2023-02-07 | |
9 | 9987 | Yum China Holdings, Inc.:O | 96,050 | 6,700 | 0.02 | 0.00 | 3,135,600 | 2023-02-28 | |
10 | 2007 | Country Garden Holdings Company Limited:O | 1,333,386 | 1,018,000 | 0.00 | 0.00 | 2,626,440 | 2023-02-23 | |
11 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 10,200 | 10,100 | 0.01 | 0.01 | 2,074,540 | 2023-03-02 | |
12 | 2359 | WuXi AppTec Co., Ltd.:H | 205,900 | 15,000 | 0.05 | 0.00 | 1,308,750 | 2023-02-07 | |
13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,295,000 | 63,000 | 0.03 | 0.00 | 1,263,150 | 2023-02-24 | |
14 | 0151 | Want Want China Holdings Limited:O | 119,000 | 107,000 | 0.00 | 0.00 | 547,840 | 2023-02-23 | |
15 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 197,000 | 20,000 | 0.02 | 0.00 | 378,000 | 2023-02-21 | |
16 | 3988 | BANK OF CHINA LIMITED:H | 17,971,206 | 90,000 | 0.02 | 0.00 | 267,300 | 2023-02-17 | |
17 | 1675 | AsiaInfo Technologies Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 253,800 | 2023-02-03 | |
18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 49,000 | 49,000 | 0.01 | 0.01 | 229,810 | 2023-03-01 | |
19 | 1128 | Wynn Macau, Limited:O | 580,000 | 24,000 | 0.01 | 0.00 | 193,920 | 2023-02-17 | |
20 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | 13,000 | 0.00 | 0.00 | 173,680 | 2023-03-02 | |
21 | 0586 | China Conch Venture Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 164,000 | 2023-02-08 | |
22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 218,544 | 210,000 | 0.01 | 0.01 | 159,600 | 2023-02-10 | |
23 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 25,500 | 15,000 | 0.35 | 0.23 | 154,950 | 2023-02-07 | |
24 | 9688 | Zai Lab Limited:O | 7,500 | 4,500 | 0.00 | 0.00 | 144,900 | 2023-02-23 | |
25 | 1797 | East Buy Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 134,550 | 2023-02-06 | |
26 | 1398 | Industrial and Commercial Bank of China Limited:H | 25,694,372 | 28,000 | 0.03 | 0.00 | 113,680 | 2023-02-23 | |
27 | 1787 | Shandong Gold Mining Co., Ltd.:H | 16,750 | 8,000 | 0.00 | 0.00 | 111,040 | 2023-02-20 | |
28 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 101,500 | 2023-03-01 | |
29 | 0001 | CK Hutchison Holdings Limited:O | 382,900 | 1,500 | 0.01 | 0.00 | 72,150 | 2023-02-17 | |
30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 398,477 | 2,000 | 0.01 | 0.00 | 55,800 | 2023-02-15 | |
31 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 46,500 | 2023-03-02 | |
32 | 0020 | SenseTime Group Inc.:B | 291,000 | 17,000 | 0.00 | 0.00 | 46,070 | 2023-03-01 | |
33 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2023-03-02 | |
34 | 1997 | Wharf Real Estate Investment Company Limited:O | 184,100 | 1,000 | 0.01 | 0.00 | 43,450 | 2023-02-07 | |
35 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | 5,000 | 0.00 | 0.00 | 42,950 | 2023-02-24 | |
36 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 95,000 | 37,000 | 0.00 | 0.00 | 42,920 | 2023-02-24 | |
37 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2023-02-23 | |
38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 22,000 | 0.01 | 0.00 | 41,360 | 2023-02-22 | |
39 | 0004 | Wharf (Holdings) Limited (The):O | 17,100 | 2,000 | 0.00 | 0.00 | 35,800 | 2023-02-21 | |
40 | 0710 | BOE Varitronix Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,920 | 2023-02-28 | |
41 | 6098 | Country Garden Services Holdings Company Limited:O | 4,342 | 2,000 | 0.00 | 0.00 | 31,200 | 2023-02-07 | |
42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 34,668 | 8,000 | 0.00 | 0.00 | 25,840 | 2023-02-06 | |
43 | 2282 | MGM China Holdings Limited:O | 3,200 | 2,400 | 0.00 | 0.00 | 23,280 | 2023-02-15 | |
44 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 22,320 | 2023-02-21 | |
45 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2023-02-20 | |
46 | 0683 | KERRY PROPERTIES LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 19,360 | 2023-03-02 | |
47 | 8083 | Youzan Technology Limited:O | 508,000 | 80,000 | 0.00 | 0.00 | 18,080 | 2023-02-24 | |
48 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 225,000 | 200,000 | 0.01 | 0.01 | 17,000 | 2023-02-13 | |
49 | 1762 | Wanka Online Inc.:O | 605,000 | 50,000 | 0.04 | 0.00 | 16,750 | 2023-02-10 | |
50 | 0072 | Meta Media Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2023-03-02 | |
51 | 6988 | Joy Spreader Group Inc.:O | 80,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2023-02-16 | |
52 | 1029 | IRC LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 11,700 | 2023-02-24 | |
53 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,255 | 4,000 | 0.00 | 0.00 | 6,440 | 2023-02-06 | |
54 | 0419 | Hony Media Group:O | 204,375 | 40,000 | 0.00 | 0.00 | 5,480 | 2023-02-10 | |
55 | 0823 | Link Real Estate Investment Trust:Unit | 4,298,444 | 100 | 0.17 | -0.03 | 5,115 | 2023-02-15 | |
56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 92,000 | 10,000 | 0.00 | 0.00 | 5,100 | 2023-02-03 | |
57 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 186,000 | 30,000 | 0.00 | 0.00 | 4,980 | 2023-03-02 | |
58 | 8391 | Cornerstone Technologies Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 4,680 | 2023-02-23 | |
59 | 2369 | Coolpad Group Limited:O | 348,000 | 60,000 | 0.00 | 0.00 | 4,380 | 2023-02-14 | |
60 | 1536 | Yuk Wing Group Holdings Limited:O | 64,000 | 16,000 | 0.02 | 0.00 | 2,768 | 2023-02-16 | |
61 | 0382 | Edvantage Group Holdings Limited:O | 10,362 | 362 | 0.00 | -0.00 | 1,082 | 2023-02-27 | |
62 | 1068 | China Yurun Food Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 740 | 2023-02-28 | |
63 | 0383 | Tian An Medicare Limited (BM):O | 4,000 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
64 | 1927 | Jiujiuwang Food International Limited:O | 0 | -25,000 | 0.00 | -0.00 | -5,175 | 2023-02-17 | |
65 | 1837 | Natural Food International Holding Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,400 | 2023-02-03 | |
66 | 0082 | Crazy Sports Group Limited:O | 239,000 | -30,000 | 0.01 | -0.00 | -6,990 | 2023-02-17 | |
67 | 1204 | BoardWare Intelligence Technology Limited:O | 0 | -6,000 | 0.00 | -0.00 | -7,440 | 2023-02-28 | |
68 | 0434 | Boyaa Interactive International Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -9,800 | 2023-02-06 | |
69 | 1888 | Kingboard Laminates Holdings Limited:O | 120,500 | -1,000 | 0.00 | -0.00 | -10,300 | 2023-02-14 | |
70 | 0933 | Viva Goods Company Limited:O | 4,089 | -6,400 | 0.00 | -0.00 | -10,688 | 2023-02-08 | |
71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2023-02-06 | |
72 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -5,500 | 0.00 | -0.00 | -14,630 | 2023-02-10 | |
73 | 0493 | GOME Retail Holdings Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -15,300 | 2023-02-28 | |
74 | 0211 | STYLAND HOLDINGS LIMITED:O | 88,795 | -180,000 | 0.01 | -0.03 | -16,380 | 2023-02-07 | |
75 | 3380 | Logan Group Company Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2023-03-02 | |
76 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -24,400 | 2023-02-06 | |
77 | 2202 | China Vanke Company Limited:H | 1,277,900 | -2,000 | 0.07 | -0.00 | -26,440 | 2023-02-13 | |
78 | 1571 | Xin Point Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,800 | 2023-02-15 | |
79 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -6,000 | 0.00 | -0.00 | -29,496 | 2023-02-15 | |
80 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -32,100 | 2023-02-06 | |
81 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 98,000 | -4,000 | 0.00 | -0.00 | -35,400 | 2023-02-24 | |
82 | 6185 | CanSino Biologics Inc.:H | 2,000 | -600 | 0.00 | -0.00 | -36,660 | 2023-02-03 | |
83 | 1725 | USPACE Technology Group Limited:O | 1,800 | -3,000 | 0.00 | -0.00 | -40,320 | 2023-03-02 | |
84 | 1665 | Pentamaster International Limited:O | 11,488,000 | -54,000 | 0.48 | -0.00 | -43,200 | 2023-03-01 | |
85 | 0005 | HSBC HOLDINGS PLC:O | 515,192 | -800 | 0.00 | -0.00 | -46,600 | 2023-02-23 | |
86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,054,174 | -15,000 | 0.08 | -0.00 | -48,600 | 2023-02-24 | |
87 | 1357 | Meitu, Inc.:O | 59,500 | -19,000 | 0.00 | -0.00 | -58,520 | 2023-02-24 | |
88 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 23,400 | -15,000 | 0.00 | -0.00 | -60,990 | 2023-02-24 | |
89 | 0941 | China Mobile Limited (HK):O | 1,284,450 | -1,000 | 0.01 | -0.00 | -61,000 | 2023-02-20 | |
90 | 0123 | Yuexiu Property Company Limited:O | 123,788 | -6,000 | 0.00 | -0.00 | -73,320 | 2023-02-20 | |
91 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | -7,500 | 0.00 | -0.00 | -74,550 | 2023-03-02 | |
92 | 1800 | China Communications Construction Company Limited:H | 358,410 | -25,000 | 0.01 | -0.00 | -106,000 | 2023-02-22 | |
93 | 2888 | STANDARD CHARTERED PLC:O | 17,990 | -1,600 | 0.00 | -0.00 | -117,840 | 2023-03-02 | |
94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,248,687 | -20,000 | 0.05 | -0.00 | -147,400 | 2023-02-10 | |
95 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,850 | -7,800 | 0.00 | -0.00 | -163,800 | 2023-03-02 | |
96 | 3800 | GCL Technology Holdings Limited (KY):O | 365,000 | -100,000 | 0.00 | -0.00 | -209,000 | 2023-03-01 | |
97 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -40,000 | 0.00 | -0.00 | -288,000 | 2023-02-28 | |
98 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 83,370 | -96,000 | 0.00 | -0.00 | -316,800 | 2023-02-03 | |
99 | 3908 | China International Capital Corporation Limited:H | 91,600 | -20,000 | 0.00 | -0.00 | -343,600 | 2023-02-03 | |
100 | 9866 | NIO Inc.:A | 0 | -5,500 | 0.00 | -0.00 | -380,600 | 2023-02-15 | |
101 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 154,000 | -90,000 | 0.00 | -0.00 | -380,700 | 2023-03-02 | |
102 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,430,000 | -12,900 | 0.31 | -0.00 | -1,229,370 | 2023-02-23 | |
103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,143,830 | -348,000 | 0.02 | -0.00 | -1,454,640 | 2023-02-14 | |
104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 269,010 | -106,000 | 0.00 | -0.00 | -1,503,080 | 2023-02-10 | |
105 | 6823 | HKT Limited (KY):O | 198,263 | -150,000 | 0.00 | -0.00 | -1,569,000 | 2023-02-06 | |
106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,167,333 | -62,000 | 0.06 | -0.00 | -2,250,600 | 2023-03-02 | |
107 | 2688 | ENN Energy Holdings Limited:O | 754,400 | -20,300 | 0.07 | -0.00 | -2,297,960 | 2023-02-27 | |
108 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 44,240 | -79,800 | 0.01 | -0.02 | -4,464,810 | 2023-02-27 | |
109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 57,163,644 | -1,095,000 | 0.02 | -0.00 | -5,453,100 | 2023-02-16 | |
110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,844,000 | -578,000 | 0.25 | -0.01 | -6,057,440 | 2023-03-02 | |
111 | 0241 | Alibaba Health Information Technology Limited:O | 11,266,000 | -1,146,000 | 0.08 | -0.01 | -6,876,000 | 2023-02-28 | |
112 | 9923 | YEAHKA LIMITED:O | 315,200 | -278,000 | 0.07 | -0.06 | -7,394,800 | 2023-03-02 | |
113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 569,500 | -75,000 | 0.02 | -0.00 | -8,070,000 | 2023-02-23 | |
114 | 0883 | CNOOC LIMITED:O | 3,486,000 | -723,000 | 0.01 | -0.00 | -8,198,820 | 2023-03-02 | |
115 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 242,200 | -120,000 | 0.06 | -0.03 | -8,323,200 | 2023-02-21 | |
116 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | -1,866,000 | 0.00 | -0.03 | -8,359,680 | 2023-02-27 | |
117 | 2013 | Weimob Inc.:O | 9,988,000 | -1,603,000 | 0.36 | -0.06 | -8,527,960 | 2023-02-20 | |
118 | 1810 | Xiaomi Corporation:B | 16,074,000 | -787,000 | 0.08 | -0.00 | -9,853,240 | 2023-02-24 | |
119 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 36,000 | -324,000 | 0.00 | -0.02 | -10,416,600 | 2023-02-20 | |
120 | 2800 | Tracker Fund of Hong Kong:Unit | 1,171,740 | -647,500 | 0.02 | -0.01 | -13,338,500 | 2023-03-02 | |
121 | 2313 | Shenzhou International Group Holdings Limited:O | 4,404,700 | -157,900 | 0.29 | -0.01 | -14,037,310 | 2023-02-24 | |
122 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,435,000 | -920,000 | 0.04 | -0.03 | -15,106,400 | 2023-02-24 | |
123 | 0960 | Longfor Group Holdings Limited:O | 728,500 | -830,000 | 0.01 | -0.01 | -20,542,500 | 2023-03-01 | |
124 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,139,500 | -428,500 | 0.19 | -0.01 | -24,681,600 | 2023-03-01 | |
125 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,545,000 | -2,215,000 | 0.05 | -0.04 | -25,295,300 | 2023-02-24 | |
126 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,068,080 | -3,162,000 | 0.17 | -0.03 | -27,604,260 | 2023-02-24 | |
127 | 6690 | Haier Smart Home Co., Ltd.:H | 997,747 | -2,209,600 | 0.03 | -0.08 | -62,642,160 | 2023-02-22 | |
128 | 1024 | Kuaishou Technology:B | 3,630,200 | -1,250,500 | 0.10 | -0.04 | -69,527,800 | 2023-03-02 | |
129 | 0914 | Anhui Conch Cement Company Limited:H | 2,982,000 | -2,480,500 | 0.23 | -0.19 | -75,655,250 | 2023-03-01 | |
130 | 1299 | AIA Group Limited:O | 8,352,200 | -882,600 | 0.07 | -0.01 | -76,035,990 | 2023-02-23 | |
131 | 9999 | NetEase, Inc.:O | 928,900 | -597,300 | 0.03 | -0.02 | -78,246,300 | 2023-03-02 | |
132 | 9888 | Baidu, Inc.:A | 1,176,400 | -737,000 | 0.05 | -0.03 | -104,580,300 | 2023-03-01 | |
133 | 3690 | Meituan:B | 10,586,900 | -882,100 | 0.19 | -0.02 | -124,640,730 | 2023-03-02 | |
134 | 1211 | BYD COMPANY LIMITED:H | 1,376,500 | -883,000 | 0.13 | -0.08 | -197,085,600 | 2023-03-02 | |
135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,448,551 | -626,800 | 0.11 | -0.05 | -210,855,520 | 2023-03-02 | |
136 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,486,000 | -3,909,000 | 0.06 | -0.05 | -222,422,100 | 2023-03-01 | |
137 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,542,500 | -26,803,000 | 0.42 | -1.07 | -284,647,860 | 2023-03-02 | |
138 | 9618 | JD.com, Inc.:A | 5,458,713 | -1,607,796 | 0.20 | -0.06 | -287,956,264 | 2023-03-02 | |
139 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,002,000 | -9,021,000 | 0.53 | -0.23 | -321,147,600 | 2023-03-02 | |
140 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -4,220,500 | 0.00 | -0.23 | -351,567,650 | 2023-02-28 | |
141 | 9988 | Alibaba Group Holding Limited (KY):O | 22,318,432 | -7,388,900 | 0.11 | -0.03 | -647,267,640 | 2023-03-02 | |
142 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,354,130 | -2,050,500 | 0.10 | -0.02 | -743,921,400 | 2023-03-02 |
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