Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,517,000 | 99,000 | 0.02 | 0.00 | 987,030 | 2023-04-11 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,199,878 | 165,000 | 0.01 | 0.00 | 856,350 | 2023-04-11 | |
| 3 | 3690 | Meituan:B | 148,360 | 5,500 | 0.00 | 0.00 | 744,700 | 2023-04-11 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 840,500 | 5,000 | 0.01 | 0.00 | 260,500 | 2023-04-11 | |
| 5 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 168,000 | 51,000 | 0.01 | 0.00 | 248,880 | 2023-04-11 | |
| 6 | 0103 | Shougang Century Holdings Limited:O | 1,382,000 | 790,000 | 0.07 | 0.04 | 150,100 | 2023-04-11 | |
| 7 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,500 | 800 | 0.00 | 0.00 | 149,440 | 2023-04-11 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 4,725,000 | 58,000 | 0.02 | 0.00 | 116,000 | 2023-04-11 | |
| 9 | 2127 | Huisen Shares Group Limited:O | 410,000 | 410,000 | 0.01 | 0.01 | 114,800 | 2023-04-11 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 15,000 | 640 | 0.00 | 0.00 | 108,800 | 2023-04-11 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,100 | 3,000 | 0.00 | 0.00 | 103,350 | 2023-04-11 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 398,500 | 11,000 | 0.02 | 0.00 | 101,090 | 2023-04-11 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,324,800 | 31,000 | 0.01 | 0.00 | 97,030 | 2023-04-11 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 718,000 | 16,000 | 0.01 | 0.00 | 96,000 | 2023-04-11 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 139,000 | 10,000 | 0.00 | 0.00 | 88,000 | 2023-04-11 | |
| 16 | 3896 | Kingsoft Cloud Holdings Limited:O | 94,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2023-04-11 | |
| 17 | 1308 | SITC International Holdings Company Limited:O | 48,000 | 5,000 | 0.00 | 0.00 | 86,000 | 2023-04-11 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 176,680 | 1,800 | 0.04 | 0.00 | 85,950 | 2023-04-11 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | 10,000 | 0.01 | 0.00 | 75,800 | 2023-04-11 | |
| 20 | 2409 | Seacon Shipping Group Holdings Limited:O | 26,000 | 25,000 | 0.01 | 0.01 | 75,250 | 2023-04-11 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 39,000 | 1,500 | 0.00 | 0.00 | 75,000 | 2023-04-11 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 95,000 | 3,000 | 0.00 | 0.00 | 73,050 | 2023-04-11 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 711,177 | 700 | 0.00 | 0.00 | 69,510 | 2023-04-11 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 592,000 | 40,000 | 0.00 | 0.00 | 66,000 | 2023-04-11 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 2,952,082 | 50,000 | 0.09 | 0.00 | 59,500 | 2023-04-11 | |
| 26 | 2013 | Weimob Inc.:O | 837,000 | 10,000 | 0.03 | 0.00 | 47,600 | 2023-04-11 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 90,000 | 5,000 | 0.01 | 0.00 | 47,300 | 2023-04-11 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,003,000 | 50,000 | 0.03 | 0.00 | 43,500 | 2023-04-11 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 153,029 | 3,000 | 0.00 | 0.00 | 42,960 | 2023-04-11 | |
| 30 | 0558 | L.K. Technology Holdings Limited:O | 112,750 | 5,000 | 0.01 | 0.00 | 42,750 | 2023-04-11 | |
| 31 | 0777 | NetDragon Websoft Holdings Limited:O | 58,000 | 3,000 | 0.01 | 0.00 | 42,540 | 2023-04-11 | |
| 32 | 0327 | PAX Global Technology Limited:O | 48,000 | 6,000 | 0.00 | 0.00 | 39,360 | 2023-04-11 | |
| 33 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 73,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2023-04-11 | |
| 34 | 0302 | CMGE Technology Group Limited:O | 1,488,000 | 14,000 | 0.05 | 0.00 | 35,280 | 2023-04-11 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,288,000 | 20,000 | 0.25 | 0.00 | 34,200 | 2023-04-11 | |
| 36 | 6618 | JD Health International Inc.:O | 45,350 | 500 | 0.00 | 0.00 | 29,300 | 2023-04-11 | |
| 37 | 8526 | Wing Fung Group Asia Limited:O | 300,000 | 110,000 | 0.18 | 0.07 | 24,090 | 2023-04-11 | |
| 38 | 1928 | Sands China Ltd.:O | 146,400 | 800 | 0.00 | 0.00 | 23,120 | 2023-04-11 | |
| 39 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 474,400 | 4,000 | 0.03 | 0.00 | 22,900 | 2023-04-11 | |
| 40 | 1024 | Kuaishou Technology:B | 184,400 | 400 | 0.01 | 0.00 | 22,480 | 2023-04-11 | |
| 41 | 1357 | Meitu, Inc.:O | 453,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2023-04-11 | |
| 42 | 0636 | KLN Logistics Group Limited (BM):O | 72,728 | 1,500 | 0.00 | 0.00 | 17,880 | 2023-04-11 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 241,000 | 2,000 | 0.01 | 0.00 | 16,540 | 2023-04-11 | |
| 44 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,337,000 | 129,000 | 0.03 | 0.00 | 15,867 | 2023-04-11 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 538,000 | 2,000 | 0.01 | 0.00 | 15,600 | 2023-04-11 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 163,004 | 1,800 | 0.00 | 0.00 | 15,426 | 2023-04-11 | |
| 47 | 1368 | Xtep International Holdings Limited:O | 77,304 | 1,500 | 0.00 | 0.00 | 14,850 | 2023-04-11 | |
| 48 | 0182 | Concord New Energy Group Limited:O | 2,230,000 | 20,000 | 0.03 | 0.00 | 14,200 | 2023-04-11 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,297,791 | 2,000 | 0.03 | 0.00 | 13,720 | 2023-04-11 | |
| 50 | 8365 | Hatcher Group Limited:O | 200,000 | 10,000 | 0.02 | 0.00 | 13,600 | 2023-04-11 | |
| 51 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,071,199 | 200,000 | 0.05 | 0.01 | 10,000 | 2023-04-11 | |
| 52 | 6690 | Haier Smart Home Co., Ltd.:H | 30,460 | 400 | 0.00 | 0.00 | 9,740 | 2023-04-11 | |
| 53 | 9633 | Nongfu Spring Co., Ltd:H | 21,800 | 200 | 0.00 | 0.00 | 8,970 | 2023-04-11 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 1,300,000 | 170,000 | 0.03 | 0.00 | 7,820 | 2023-04-11 | |
| 55 | 0468 | Greatview Aseptic Packaging Company Limited:O | 95,000 | 5,000 | 0.01 | 0.00 | 7,750 | 2023-04-11 | |
| 56 | 1072 | Dongfang Electric Corporation Limited:H | 38,000 | 600 | 0.01 | 0.00 | 7,284 | 2023-04-11 | |
| 57 | 9888 | Baidu, Inc.:A | 20,900 | 50 | 0.00 | 0.00 | 6,760 | 2023-04-11 | |
| 58 | 2878 | Solomon Systech (International) Limited:O | 958,000 | 10,000 | 0.04 | 0.00 | 5,200 | 2023-04-11 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 164,058 | 1,000 | 0.00 | 0.00 | 3,090 | 2023-04-11 | |
| 60 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 987,000 | 20,000 | 0.04 | 0.00 | 1,080 | 2023-04-11 | |
| 61 | 8422 | WT Group Holdings Limited:O | 50,000 | -10,000 | 0.04 | -0.01 | -880 | 2023-04-11 | |
| 62 | 1022 | Feiyu Technology International Company Ltd.:O | 247,500 | -3,000 | 0.01 | -0.00 | -1,095 | 2023-04-11 | |
| 63 | 2137 | Brii Biosciences Limited:O | 54,500 | -1,500 | 0.01 | -0.00 | -6,720 | 2023-04-11 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 956,000 | -2,000 | 0.01 | -0.00 | -8,540 | 2023-04-11 | |
| 65 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 28,500 | -500 | 0.01 | -0.00 | -11,800 | 2023-04-11 | |
| 66 | 1810 | Xiaomi Corporation:B | 1,356,732 | -1,000 | 0.01 | -0.00 | -12,280 | 2023-04-11 | |
| 67 | 6622 | Zhaoke Ophthalmology Limited:O | 13,500 | -3,000 | 0.00 | -0.00 | -12,600 | 2023-04-11 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 1,102,000 | -2,000 | 0.01 | -0.00 | -16,660 | 2023-04-11 | |
| 69 | 1299 | AIA Group Limited:O | 366,400 | -200 | 0.00 | 0.00 | -16,900 | 2023-04-11 | |
| 70 | 1675 | AsiaInfo Technologies Limited:O | 4,000 | -1,200 | 0.00 | -0.00 | -18,264 | 2023-04-11 | |
| 71 | 1148 | Xinchen China Power Holdings Limited:O | 80,000 | -80,000 | 0.01 | -0.01 | -23,200 | 2023-04-11 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,736,000 | -5,000 | 0.04 | -0.00 | -26,100 | 2023-04-11 | |
| 73 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 1,100 | -1,200 | 0.00 | -0.00 | -26,160 | 2023-04-11 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 468,000 | -8,000 | 0.02 | -0.00 | -29,600 | 2023-04-11 | |
| 75 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 174,000 | -22,000 | 0.01 | -0.00 | -33,220 | 2023-04-11 | |
| 76 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 152,000 | -14,000 | 0.00 | -0.00 | -34,720 | 2023-04-11 | |
| 77 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 944,025 | -4,000 | 0.03 | -0.00 | -35,000 | 2023-04-11 | |
| 78 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 376,000 | -1,000 | 0.03 | -0.00 | -35,600 | 2023-04-11 | |
| 79 | 0883 | CNOOC LIMITED:O | 1,668,500 | -3,000 | 0.00 | -0.00 | -36,780 | 2023-04-11 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 285,900 | -100 | 0.00 | -0.00 | -37,660 | 2023-04-11 | |
| 81 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 595,000 | -8,000 | 0.00 | -0.00 | -38,720 | 2023-04-11 | |
| 82 | 1801 | Innovent Biologics, Inc.:O | 24,000 | -1,000 | 0.00 | -0.00 | -39,500 | 2023-04-11 | |
| 83 | 0511 | TELEVISION BROADCASTS LIMITED:O | 112,200 | -5,000 | 0.03 | -0.00 | -44,300 | 2023-04-11 | |
| 84 | 1766 | CRRC Corporation Limited:H | 1,911,350 | -10,000 | 0.04 | -0.00 | -48,600 | 2023-04-11 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,325,500 | -2,000 | 0.01 | -0.00 | -49,600 | 2023-04-11 | |
| 86 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 298,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2023-04-11 | |
| 87 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 37,400 | -4,000 | 0.00 | -0.00 | -61,920 | 2023-04-11 | |
| 88 | 0788 | China Tower Corporation Limited:H | 15,480,000 | -80,000 | 0.03 | -0.00 | -76,000 | 2023-04-11 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 526,319 | -10,000 | 0.01 | -0.00 | -78,400 | 2023-04-11 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 3,026,000 | -14,000 | 0.15 | -0.00 | -82,880 | 2023-04-11 | |
| 91 | 2858 | Yixin Group Limited:O | 895,500 | -100,000 | 0.01 | -0.00 | -97,000 | 2023-04-11 | |
| 92 | 1415 | Cowell e Holdings Inc.:O | 14,000 | -6,000 | 0.00 | -0.00 | -112,800 | 2023-04-11 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 180,000 | -22,000 | 0.01 | -0.00 | -114,840 | 2023-04-11 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 210,000 | -10,000 | 0.01 | -0.00 | -129,600 | 2023-04-11 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 5,833,433 | -2,400 | 0.03 | -0.00 | -131,520 | 2023-04-11 | |
| 96 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 160,000 | -72,000 | 0.01 | -0.00 | -136,800 | 2023-04-11 | |
| 97 | 3339 | Lonking Holdings Limited:O | 1,021,000 | -100,000 | 0.02 | -0.00 | -140,000 | 2023-04-11 | |
| 98 | 0013 | HUTCHMED (China) Limited:O | 17,500 | -6,000 | 0.00 | -0.00 | -141,600 | 2023-04-11 | |
| 99 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 117,803 | -16,000 | 0.00 | -0.00 | -144,000 | 2023-04-11 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 306,340 | -500 | 0.02 | -0.00 | -174,300 | 2023-04-11 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,813,000 | -8,000 | 0.02 | -0.00 | -174,400 | 2023-04-11 | |
| 102 | 2007 | Country Garden Holdings Company Limited:O | 1,338,532 | -90,000 | 0.00 | -0.00 | -210,600 | 2023-04-11 | |
| 103 | 2158 | Yidu Tech Inc.:O | 69,100 | -45,000 | 0.01 | -0.00 | -357,750 | 2023-04-11 | |
| 104 | 0941 | China Mobile Limited (HK):O | 1,211,000 | -6,500 | 0.01 | -0.00 | -423,800 | 2023-04-11 | |
| 105 | 2131 | Netjoy Holdings Limited:O | 5,691,000 | -400,000 | 0.72 | -0.05 | -484,000 | 2023-04-11 | |
| 106 | 0020 | SenseTime Group Inc.:B | 1,434,000 | -148,000 | 0.01 | -0.00 | -488,400 | 2023-04-11 |
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