MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2023-03-06 to 2023-03-07
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,965,308 | 10,738,000 | 0.05 | 0.04 | 64,750,140 | 2023-03-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 8,546,307 | 125,400 | 0.04 | 0.00 | 11,110,440 | 2023-03-07 | |
| 3 | 1769 | Scholar Education Group:O | 2,753,000 | 1,900,000 | 0.50 | 0.34 | 5,092,000 | 2023-03-07 | |
| 4 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 17,217,000 | 11,300,000 | 2.15 | 1.41 | 4,407,000 | 2023-03-07 | |
| 5 | 3690 | Meituan:B | 674,371 | 22,800 | 0.01 | 0.00 | 3,144,120 | 2023-03-07 | |
| 6 | 2399 | China Anchu Energy Storage Group Limited:O | 277,844,000 | 6,000,000 | 12.56 | 0.27 | 3,120,000 | 2023-03-07 | |
| 7 | 1024 | Kuaishou Technology:B | 342,400 | 32,700 | 0.01 | 0.00 | 1,826,295 | 2023-03-07 | |
| 8 | 9866 | NIO Inc.:A | 330,020 | 21,300 | 0.02 | 0.00 | 1,542,120 | 2023-03-07 | |
| 9 | 1128 | Wynn Macau, Limited:O | 1,389,200 | 130,800 | 0.03 | 0.00 | 992,772 | 2023-03-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 6,406,223 | 10,000 | 0.03 | 0.00 | 584,000 | 2023-03-07 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 280,000 | 35,000 | 0.02 | 0.00 | 513,800 | 2023-03-07 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 3,803,500 | 220,000 | 0.04 | 0.00 | 470,800 | 2023-03-07 | |
| 13 | 0020 | SenseTime Group Inc.:B | 6,926,000 | 170,000 | 0.03 | 0.00 | 430,100 | 2023-03-07 | |
| 14 | 2013 | Weimob Inc.:O | 1,501,000 | 70,000 | 0.05 | 0.00 | 357,000 | 2023-03-07 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 471,640 | 6,000 | 0.12 | 0.00 | 334,500 | 2023-03-07 | |
| 16 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 250,400 | 100,000 | 0.25 | 0.10 | 266,800 | 2023-03-07 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 380,000 | 80,000 | 0.01 | 0.00 | 265,600 | 2023-03-07 | |
| 18 | 0013 | HUTCHMED (China) Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 265,000 | 2023-03-07 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 666,535 | 10,000 | 0.02 | 0.00 | 250,500 | 2023-03-07 | |
| 20 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,400 | 1,200 | 0.00 | 0.00 | 240,240 | 2023-03-07 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,797,729 | 22,000 | 0.06 | 0.00 | 235,400 | 2023-03-07 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 3,946,750 | 91,000 | 0.01 | 0.00 | 222,040 | 2023-03-07 | |
| 23 | 1801 | Innovent Biologics, Inc.:O | 465,500 | 5,000 | 0.03 | 0.00 | 211,250 | 2023-03-07 | |
| 24 | 3836 | China Harmony Auto Holding Limited:O | 989,000 | 200,000 | 0.06 | 0.01 | 202,000 | 2023-03-07 | |
| 25 | 1308 | SITC International Holdings Company Limited:O | 145,000 | 11,000 | 0.01 | 0.00 | 201,960 | 2023-03-07 | |
| 26 | 1357 | Meitu, Inc.:O | 4,574,000 | 74,000 | 0.10 | 0.00 | 196,840 | 2023-03-07 | |
| 27 | 1033 | Sinopec Oilfield Service Corporation:H | 5,473,000 | 300,000 | 0.10 | 0.01 | 195,000 | 2023-03-07 | |
| 28 | 2202 | China Vanke Company Limited:H | 201,966 | 12,000 | 0.01 | 0.00 | 155,760 | 2023-03-07 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 238,773 | 7,000 | 0.01 | 0.00 | 154,000 | 2023-03-07 | |
| 30 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 500,000 | 440,000 | 0.01 | 0.01 | 132,000 | 2023-03-07 | |
| 31 | 1882 | Haitian International Holdings Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 123,900 | 2023-03-07 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 292,200 | 1,000 | 0.01 | 0.00 | 108,000 | 2023-03-07 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 810,712 | 10,000 | 0.03 | 0.00 | 107,800 | 2023-03-07 | |
| 34 | 0788 | China Tower Corporation Limited:H | 19,372,000 | 100,000 | 0.04 | 0.00 | 94,000 | 2023-03-07 | |
| 35 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,133,646 | 48,000 | 0.07 | 0.00 | 89,280 | 2023-03-07 | |
| 36 | 1200 | Midland Holdings Limited (BM):O | 672,472 | 100,000 | 0.09 | 0.01 | 88,000 | 2023-03-07 | |
| 37 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 95,000 | 15,000 | 0.00 | 0.00 | 87,000 | 2023-03-07 | |
| 38 | 1665 | Pentamaster International Limited:O | 12,766,000 | 110,000 | 0.53 | 0.00 | 86,900 | 2023-03-07 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,553,500 | 20,000 | 0.01 | 0.00 | 85,200 | 2023-03-07 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 147,800 | 18,000 | 0.02 | 0.00 | 85,068 | 2023-03-07 | |
| 41 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,978,008 | 50,000 | 0.07 | 0.00 | 80,500 | 2023-03-07 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,495,112 | 18,000 | 0.06 | 0.00 | 74,340 | 2023-03-07 | |
| 43 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 348,200 | 1,000 | 0.08 | -0.00 | 69,760 | 2023-03-07 | |
| 44 | 1310 | HKBN Ltd.:O | 265,500 | 11,000 | 0.02 | 0.00 | 62,920 | 2023-03-07 | |
| 45 | 0694 | Beijing Capital International Airport Company Limited:H | 1,786,000 | 10,000 | 0.10 | 0.00 | 58,200 | 2023-03-07 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 339,554 | 5,000 | 0.01 | 0.00 | 55,900 | 2023-03-07 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 318,155 | 1,000 | 0.01 | 0.00 | 53,950 | 2023-03-07 | |
| 48 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 132,271,545 | 840,000 | 2.29 | 0.01 | 52,080 | 2023-03-07 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 441,973 | 6,000 | 0.01 | 0.00 | 47,040 | 2023-03-07 | |
| 50 | 2282 | MGM China Holdings Limited:O | 374,400 | 4,000 | 0.01 | 0.00 | 36,920 | 2023-03-07 | |
| 51 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 505,400 | 1,500 | 0.04 | 0.00 | 36,600 | 2023-03-07 | |
| 52 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 8,134,773 | 92,000 | 0.33 | 0.00 | 35,880 | 2023-03-07 | |
| 53 | 2172 | MicroPort NeuroScientific Corporation:O | 34,000 | 2,000 | 0.01 | 0.00 | 31,000 | 2023-03-07 | |
| 54 | 0451 | GCL New Energy Holdings Limited:O | 2,475,862 | 30,000 | 0.21 | 0.00 | 30,600 | 2023-03-07 | |
| 55 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 222,000 | 4,000 | 0.00 | 0.00 | 27,480 | 2023-03-07 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 118,746 | 1,000 | 0.01 | 0.00 | 27,250 | 2023-03-07 | |
| 57 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 42,930,000 | 230,000 | 0.47 | 0.00 | 25,990 | 2023-03-07 | |
| 58 | 0087 | SWIRE PACIFIC LIMITED:B | 171,530 | 2,500 | 0.01 | 0.00 | 25,450 | 2023-03-07 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 339,761 | 500 | 0.01 | 0.00 | 25,000 | 2023-03-07 | |
| 60 | 2323 | Renco Holdings Group Limited (BM):O | 11,074,500 | 500,000 | 0.42 | 0.02 | 17,500 | 2023-03-07 | |
| 61 | 9966 | Alphamab Oncology:O | 4,000 | 1,000 | 0.00 | 0.00 | 14,960 | 2023-03-07 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 399,625 | 2,000 | 0.02 | 0.00 | 14,400 | 2023-03-07 | |
| 63 | 2150 | Nayuki Holdings Limited:O | 98,000 | 1,000 | 0.01 | 0.00 | 8,220 | 2023-03-07 | |
| 64 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,962,200 | -400 | 0.05 | -0.00 | -1,620 | 2023-03-07 | |
| 65 | 0480 | HKR INTERNATIONAL LIMITED:O | 3,865,179 | -800 | 0.26 | -0.00 | -1,984 | 2023-03-07 | |
| 66 | 0763 | ZTE CORPORATION:H | 171,808 | -200 | 0.02 | -0.00 | -4,620 | 2023-03-07 | |
| 67 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 90,000 | -90,000 | 0.01 | -0.01 | -8,460 | 2023-03-07 | |
| 68 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,467 | -22,000 | 0.00 | -0.00 | -8,800 | 2023-03-07 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,321,200 | -2,000 | 0.12 | -0.00 | -11,020 | 2023-03-07 | |
| 70 | 6618 | JD Health International Inc.:O | 254,300 | -200 | 0.01 | -0.00 | -11,770 | 2023-03-07 | |
| 71 | 6098 | Country Garden Services Holdings Company Limited:O | 647,169 | -1,000 | 0.02 | -0.00 | -15,340 | 2023-03-07 | |
| 72 | 3396 | Legend Holdings Corporation:H | 150,400 | -2,000 | 0.01 | -0.00 | -17,740 | 2023-03-07 | |
| 73 | 1888 | Kingboard Laminates Holdings Limited:O | 148,489 | -2,000 | 0.00 | -0.00 | -20,960 | 2023-03-07 | |
| 74 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 167,800 | -1,000 | 0.03 | -0.00 | -23,850 | 2023-03-07 | |
| 75 | 3800 | GCL Technology Holdings Limited (KY):O | 7,906,000 | -13,000 | 0.03 | -0.00 | -27,560 | 2023-03-07 | |
| 76 | 2269 | WuXi Biologics (Cayman) Inc.:O | 400,200 | -500 | 0.01 | -0.00 | -27,825 | 2023-03-07 | |
| 77 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 524,000 | -2,000 | 0.05 | -0.00 | -32,120 | 2023-03-07 | |
| 78 | 0436 | New Universe Environmental Group Limited:O | 9,500,000 | -440,000 | 0.31 | -0.01 | -35,640 | 2023-03-07 | |
| 79 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 129,000 | -5,000 | 0.02 | -0.00 | -37,000 | 2023-03-07 | |
| 80 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 71,381 | -10,000 | 0.00 | -0.00 | -38,600 | 2023-03-07 | |
| 81 | 1238 | Powerlong Real Estate Holdings Limited:O | 86,000 | -30,000 | 0.00 | -0.00 | -48,600 | 2023-03-07 | |
| 82 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 58,500 | -2,000 | 0.01 | -0.00 | -53,700 | 2023-03-07 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,818,204 | -1,000 | 0.06 | -0.00 | -55,500 | 2023-03-07 | |
| 84 | 3969 | China Railway Signal & Communication Corporation Limited:H | 9,197,000 | -20,000 | 0.47 | -0.00 | -58,800 | 2023-03-07 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 556,000 | -9,000 | 0.01 | -0.00 | -59,220 | 2023-03-07 | |
| 86 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 15,051,473 | -384,000 | 0.24 | -0.01 | -63,744 | 2023-03-07 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 274,000 | -8,000 | 0.02 | -0.00 | -64,400 | 2023-03-07 | |
| 88 | 0285 | BYD Electronic (International) Company Limited:O | 475,500 | -3,000 | 0.02 | -0.00 | -72,600 | 2023-03-07 | |
| 89 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 427,480 | -10,000 | 0.00 | -0.00 | -86,700 | 2023-03-07 | |
| 90 | 0522 | ASMPT Limited:O | 212,300 | -1,200 | 0.05 | -0.00 | -89,940 | 2023-03-07 | |
| 91 | 1211 | BYD COMPANY LIMITED:H | 689,363 | -500 | 0.06 | -0.00 | -111,900 | 2023-03-07 | |
| 92 | 2192 | Medlive Technology Co., Ltd.:O | 107,000 | -10,000 | 0.01 | -0.00 | -118,400 | 2023-03-07 | |
| 93 | 1857 | China Everbright Water Limited:O | 24,098,213 | -85,000 | 0.84 | -0.00 | -119,850 | 2023-03-07 | |
| 94 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,437,855 | -400 | 0.02 | -0.00 | -142,800 | 2023-03-07 | |
| 95 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,335,000 | -30,000 | 0.03 | -0.00 | -144,300 | 2023-03-07 | |
| 96 | 3983 | China BlueChemical Ltd.:H | 786,000 | -80,000 | 0.04 | -0.00 | -161,600 | 2023-03-07 | |
| 97 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 395,000 | -6,000 | 0.00 | -0.00 | -163,800 | 2023-03-07 | |
| 98 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,857,193 | -200,000 | 0.05 | -0.00 | -168,000 | 2023-03-07 | |
| 99 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,941,000 | -154,000 | 0.09 | -0.00 | -174,020 | 2023-03-07 | |
| 100 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 86,600 | -20,000 | 0.01 | -0.00 | -178,400 | 2023-03-07 | |
| 101 | 0083 | SINO LAND COMPANY LIMITED:O | 80,082,216 | -18,000 | 0.99 | -0.00 | -180,720 | 2023-03-07 | |
| 102 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 223,000 | -140,000 | 0.02 | -0.01 | -183,400 | 2023-03-07 | |
| 103 | 2425 | AUSTASIA GROUP LTD.:O | 2,437,888 | -47,000 | 0.35 | -0.01 | -183,770 | 2023-03-07 | |
| 104 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,700 | -5,000 | 0.01 | -0.00 | -190,250 | 2023-03-07 | |
| 105 | 0883 | CNOOC LIMITED:O | 4,189,915 | -20,000 | 0.01 | -0.00 | -247,600 | 2023-03-07 | |
| 106 | 1810 | Xiaomi Corporation:B | 6,435,512 | -20,000 | 0.03 | -0.00 | -250,400 | 2023-03-07 | |
| 107 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 267,271 | -28,000 | 0.01 | -0.00 | -271,600 | 2023-03-07 | |
| 108 | 1799 | Xinte Energy Co., Ltd.:H | 265,600 | -14,000 | 0.07 | -0.00 | -274,960 | 2023-03-07 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 260,890 | -1,000 | 0.02 | -0.00 | -337,400 | 2023-03-07 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,668,582 | -20,500 | 0.05 | -0.00 | -341,940 | 2023-03-07 | |
| 111 | 9868 | XPeng Inc.:A | 448,600 | -11,000 | 0.03 | -0.00 | -396,000 | 2023-03-07 | |
| 112 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 480,900 | -100,000 | 0.09 | -0.02 | -487,800 | 2023-03-07 | |
| 113 | 9626 | Bilibili Inc.:Z ord | 23,360 | -3,000 | 0.01 | -0.00 | -491,700 | 2023-03-07 | |
| 114 | 0941 | China Mobile Limited (HK):O | 5,351,605 | -8,500 | 0.03 | -0.00 | -529,125 | 2023-03-07 | |
| 115 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 542,000 | -132,000 | 0.01 | -0.00 | -546,480 | 2023-03-07 | |
| 116 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,236,296 | -122,000 | 0.06 | -0.00 | -549,000 | 2023-03-07 | |
| 117 | 9698 | GDS Holdings Limited (KY):A | 75,400 | -42,000 | 0.01 | -0.00 | -789,600 | 2023-03-07 | |
| 118 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 372,517 | -250,000 | 0.00 | -0.00 | -840,000 | 2023-03-07 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,653,680 | -218,000 | 0.10 | -0.00 | -906,880 | 2023-03-07 | |
| 120 | 9618 | JD.com, Inc.:A | 343,116 | -5,900 | 0.01 | -0.00 | -1,099,760 | 2023-03-07 | |
| 121 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,022,000 | -88,000 | 0.02 | -0.00 | -2,076,800 | 2023-03-07 | |
| 122 | 9888 | Baidu, Inc.:A | 395,996 | -16,100 | 0.02 | -0.00 | -2,321,620 | 2023-03-07 | |
| 123 | 1800 | China Communications Construction Company Limited:H | 13,821,260 | -620,000 | 0.31 | -0.01 | -2,802,400 | 2023-03-07 | |
| 124 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 13,940,077 | -1,726,000 | 0.06 | -0.01 | -8,094,940 | 2023-03-07 |
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