FIRST SECURITIES (HK) LIMITED 第一證券(香港)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 | 1378 | China Hongqiao Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 1,764,000 | 2023-03-01 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 295,444 | 120,000 | 0.00 | 0.00 | 884,400 | 2023-02-06 | |
| 3 | 3690 | Meituan:B | 22,800 | 6,000 | 0.00 | 0.00 | 847,800 | 2023-03-01 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 93,900 | 1,400 | 0.00 | 0.00 | 507,920 | 2023-03-01 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 51,066 | 2,000 | 0.00 | 0.00 | 446,400 | 2023-03-02 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 107,986 | 4,240 | 0.00 | 0.00 | 371,424 | 2023-03-02 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 56,620 | 16,500 | 0.00 | 0.00 | 339,900 | 2023-02-23 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 332,500 | 2023-02-14 | |
| 9 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 22,800 | 3,600 | 0.01 | 0.00 | 249,696 | 2023-02-24 | |
| 10 | 0941 | China Mobile Limited (HK):O | 246,460 | 4,000 | 0.00 | 0.00 | 244,000 | 2023-03-01 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 135,637 | 15,000 | 0.00 | 0.00 | 234,000 | 2023-02-28 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 370,000 | 70,000 | 0.00 | 0.00 | 226,100 | 2023-02-23 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 250,000 | 100,000 | 0.00 | 0.00 | 209,000 | 2023-02-08 | |
| 14 | 2823 | iShares FTSE China A50 ETF:Unit | 1,423,981 | 13,400 | 0.11 | 0.00 | 196,176 | 2023-02-23 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | 3,000 | 0.00 | 0.00 | 170,700 | 2023-03-01 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 123,700 | 2023-02-20 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 238,134 | 24,000 | 0.00 | 0.00 | 122,880 | 2023-02-17 | |
| 18 | 3067 | iShares Hang Seng TECH ETF:Unit | 76,200 | 12,000 | 0.01 | 0.00 | 103,200 | 2023-02-14 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 98,520 | 2023-02-14 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,292,590 | 19,000 | 0.00 | 0.00 | 94,620 | 2023-03-01 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 1,500 | 0.00 | 0.00 | 86,400 | 2023-02-24 | |
| 22 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | 2,500 | 0.00 | 0.00 | 76,250 | 2023-03-02 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,597 | 200 | 0.00 | 0.00 | 67,280 | 2023-02-24 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 30,474 | 1,116 | 0.00 | 0.00 | 44,696 | 2023-02-24 | |
| 25 | 8153 | Jiading International Group Holdings Limited:O | 750,000 | 250,000 | 0.05 | 0.00 | 39,500 | 2023-02-14 | |
| 26 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,250 | 300 | 0.01 | 0.00 | 33,930 | 2023-03-01 | |
| 27 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 15,030,000 | 2,000 | 0.27 | 0.00 | 26,280 | 2023-02-08 | |
| 28 | 1857 | China Everbright Water Limited:O | 130,000 | 13,000 | 0.00 | 0.00 | 17,810 | 2023-02-08 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2023-03-02 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,000 | 1,000 | 0.00 | 0.00 | 10,480 | 2023-02-28 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 2,000 | 0.00 | 0.00 | 6,600 | 2023-03-01 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 59,000 | 1,000 | 0.00 | 0.00 | 5,270 | 2023-02-21 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 57,000 | 1,000 | 0.00 | 0.00 | 4,530 | 2023-02-21 | |
| 34 | 1717 | Ausnutria Dairy Corporation Ltd:O | 28,000 | 1,000 | 0.00 | 0.00 | 4,260 | 2023-02-06 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,000 | -2,000 | 0.00 | -0.00 | -2,520 | 2023-03-01 | |
| 36 | 8536 | TL Natural Gas Holdings Limited:O | 255,000 | -35,000 | 0.14 | -0.02 | -4,060 | 2023-02-06 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 12,500 | -4,500 | 0.00 | -0.00 | -4,770 | 2023-03-01 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 514,294 | -3,000 | 0.00 | -0.00 | -7,740 | 2023-02-08 | |
| 39 | 8062 | EFT Solutions Holdings Limited:O | 265,000 | -90,000 | 0.06 | -0.02 | -17,730 | 2023-02-28 | |
| 40 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 29,847,210 | -135,000 | 2.04 | -0.01 | -27,540 | 2023-02-21 | |
| 41 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 43,600 | -48,000 | 0.00 | -0.00 | -28,320 | 2023-03-01 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 0 | -29,791 | 0.00 | -0.00 | -29,791 | 2023-03-01 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -32,210 | 0.00 | -0.00 | -48,959 | 2023-03-01 | |
| 44 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -58,000 | 2023-02-03 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 4,100 | -1,157 | 0.00 | -0.00 | -85,213 | 2023-03-01 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -115,200 | 2023-02-10 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 32,695 | -33,000 | 0.00 | -0.00 | -158,400 | 2023-03-01 | |
| 48 | 1810 | Xiaomi Corporation:B | 235,775 | -13,000 | 0.00 | -0.00 | -162,760 | 2023-02-08 | |
| 49 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -1,200 | 0.00 | -0.00 | -185,160 | 2023-03-01 | |
| 50 | 1070 | TCL Electronics Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -207,000 | 2023-02-03 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 163,811 | -58,718 | 0.00 | -0.00 | -220,193 | 2023-03-01 | |
| 52 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,777,000 | -100,000 | 0.02 | -0.00 | -221,000 | 2023-02-20 | |
| 53 | 3323 | China National Building Material Company Limited:H | 247,400 | -52,000 | 0.01 | -0.00 | -386,360 | 2023-02-09 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 291,200 | -6,800 | 0.00 | -0.00 | -396,100 | 2023-03-01 | |
| 55 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 43,000 | -40,000 | 0.00 | -0.00 | -412,800 | 2023-03-01 | |
| 56 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 92,000 | -80,000 | 0.01 | -0.01 | -443,200 | 2023-02-24 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,018,444 | -133,000 | 0.00 | -0.00 | -539,980 | 2023-03-01 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,959 | -13,140 | 0.00 | -0.00 | -576,846 | 2023-03-01 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 200,000 | -70,000 | 0.00 | -0.00 | -992,600 | 2023-03-01 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,150 | -127,500 | 0.00 | -0.00 | -1,128,375 | 2023-02-17 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 27,000 | -11,000 | 0.00 | -0.00 | -1,416,800 | 2023-03-02 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 1,851,503 | -478,600 | 0.00 | -0.00 | -1,421,442 | 2023-03-01 | |
| 63 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -300,000 | 0.00 | -0.04 | -1,474,800 | 2023-02-17 | |
| 64 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -7,800 | 0.00 | -0.00 | -2,315,040 | 2023-02-07 | |
| 65 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -334,000 | 0.00 | -0.01 | -2,535,060 | 2023-02-06 |
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