Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2023-04-26 to 2023-04-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 792,577 | 37,200 | 0.00 | 0.00 | 3,042,960 | 2023-04-27 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 436,000 | 74,000 | 0.03 | 0.01 | 2,397,600 | 2023-04-27 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,395,500 | 80,000 | 0.01 | 0.00 | 1,968,000 | 2023-04-27 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 866,000 | 10,000 | 0.01 | 0.00 | 562,000 | 2023-04-27 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 296,900 | 800 | 0.00 | 0.00 | 276,000 | 2023-04-27 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 66,400 | 14,000 | 0.02 | 0.00 | 265,440 | 2023-04-27 | |
| 7 | 2638 | HK Electric Investments Limited:O | 1,425,619 | 40,000 | 0.02 | 0.00 | 196,800 | 2023-04-27 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 144,400 | 10,000 | 0.00 | 0.00 | 173,400 | 2023-04-27 | |
| 9 | 2448 | Space Group Holdings Limited:O | 152,500 | 50,000 | 0.02 | 0.01 | 172,500 | 2023-04-27 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 560,000 | 22,000 | 0.01 | 0.00 | 172,040 | 2023-04-27 | |
| 11 | 0975 | Mongolian Mining Corporation:O | 733,250 | 60,000 | 0.07 | 0.01 | 169,200 | 2023-04-27 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 308,640 | 500 | 0.02 | 0.00 | 163,200 | 2023-04-27 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 964,000 | 32,000 | 0.01 | 0.00 | 136,640 | 2023-04-27 | |
| 14 | 1876 | Budweiser Brewing Company APAC Limited:O | 27,700 | 6,000 | 0.00 | 0.00 | 134,100 | 2023-04-27 | |
| 15 | 1263 | PC Partner Group Limited:O | 128,000 | 28,000 | 0.03 | 0.01 | 124,600 | 2023-04-27 | |
| 16 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,093 | 2,000 | 0.00 | 0.00 | 122,600 | 2023-04-27 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 68,520 | 10,000 | 0.00 | 0.00 | 105,200 | 2023-04-27 | |
| 18 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 56,000 | 31,000 | 0.00 | 0.00 | 104,780 | 2023-04-27 | |
| 19 | 9618 | JD.com, Inc.:A | 39,826 | 700 | 0.00 | 0.00 | 95,130 | 2023-04-27 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 9,350,260 | 4,500 | 0.14 | 0.00 | 90,180 | 2023-04-27 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,594,500 | 3,500 | 0.02 | 0.00 | 75,775 | 2023-04-27 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 3,076,582 | 70,000 | 0.09 | 0.00 | 71,400 | 2023-04-27 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,458,800 | 23,000 | 0.01 | 0.00 | 68,540 | 2023-04-27 | |
| 24 | 1928 | Sands China Ltd.:O | 164,400 | 2,400 | 0.00 | 0.00 | 66,120 | 2023-04-27 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 20,500 | 4,000 | 0.01 | 0.00 | 60,240 | 2023-04-27 | |
| 26 | 3896 | Kingsoft Cloud Holdings Limited:O | 292,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2023-04-27 | |
| 27 | 6606 | New Horizon Health Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 55,400 | 2023-04-27 | |
| 28 | 0020 | SenseTime Group Inc.:B | 2,822,000 | 22,000 | 0.01 | 0.00 | 54,560 | 2023-04-27 | |
| 29 | 3690 | Meituan:B | 142,160 | 400 | 0.00 | 0.00 | 53,600 | 2023-04-27 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 176,880 | 1,000 | 0.04 | 0.00 | 53,250 | 2023-04-27 | |
| 31 | 1951 | Jinxin Fertility Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2023-04-27 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 1,110,000 | 6,000 | 0.01 | 0.00 | 47,940 | 2023-04-27 | |
| 33 | 9888 | Baidu, Inc.:A | 28,700 | 400 | 0.00 | 0.00 | 46,200 | 2023-04-27 | |
| 34 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 214,000 | 10,000 | 0.02 | 0.00 | 43,020 | 2023-04-27 | |
| 35 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 26,200 | 600 | 0.01 | 0.00 | 40,380 | 2023-04-27 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,994,000 | 50,000 | 0.03 | 0.00 | 40,000 | 2023-04-27 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,554,000 | 4,000 | 0.02 | 0.00 | 38,960 | 2023-04-27 | |
| 38 | 1866 | CHINA XLX FERTILISER LTD.:O | 36,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2023-04-27 | |
| 39 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2023-04-27 | |
| 40 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 95,500 | 1,500 | 0.00 | 0.00 | 29,970 | 2023-04-27 | |
| 41 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 16,000 | 5,000 | 0.00 | 0.00 | 29,450 | 2023-04-27 | |
| 42 | 2359 | WuXi AppTec Co., Ltd.:H | 2,000 | 400 | 0.00 | 0.00 | 27,620 | 2023-04-27 | |
| 43 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 744,000 | 20,000 | 0.02 | 0.00 | 26,800 | 2023-04-27 | |
| 44 | 0151 | Want Want China Holdings Limited:O | 92,000 | 5,000 | 0.00 | 0.00 | 25,050 | 2023-04-27 | |
| 45 | 1128 | Wynn Macau, Limited:O | 292,800 | 2,400 | 0.01 | 0.00 | 19,920 | 2023-04-27 | |
| 46 | 0880 | SJM Holdings Limited:O | 1,234,543 | 5,000 | 0.02 | 0.00 | 19,900 | 2023-04-27 | |
| 47 | 3800 | GCL Technology Holdings Limited (KY):O | 4,704,000 | 10,000 | 0.02 | 0.00 | 19,600 | 2023-04-27 | |
| 48 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 148,058 | 7,000 | 0.00 | 0.00 | 18,970 | 2023-04-27 | |
| 49 | 0853 | MicroPort Scientific Corporation:O | 17,800 | 1,000 | 0.00 | 0.00 | 18,120 | 2023-04-27 | |
| 50 | 0612 | Carmen Century Investment Limited (KY):O | 184,000 | 8,000 | 0.01 | 0.00 | 17,920 | 2023-04-27 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 231,280 | 2,000 | 0.00 | 0.00 | 15,660 | 2023-04-27 | |
| 52 | 9626 | Bilibili Inc.:Z ord | 19,620 | 100 | 0.01 | 0.00 | 15,390 | 2023-04-27 | |
| 53 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 203,002 | 3,000 | 0.02 | 0.00 | 14,400 | 2023-04-27 | |
| 54 | 0511 | TELEVISION BROADCASTS LIMITED:O | 133,400 | 2,000 | 0.03 | 0.00 | 14,000 | 2023-04-27 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 378,000 | 1,000 | 0.02 | 0.00 | 9,420 | 2023-04-27 | |
| 56 | 0297 | Sinofert Holdings Limited:O | 604,400 | 6,000 | 0.01 | 0.00 | 5,760 | 2023-04-27 | |
| 57 | 2007 | Country Garden Holdings Company Limited:O | 1,486,532 | 2,000 | 0.01 | 0.00 | 4,040 | 2023-04-27 | |
| 58 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,200 | 200 | 0.00 | 0.00 | 3,728 | 2023-04-27 | |
| 59 | 1343 | Wei Yuan Holdings Limited:O | 620,000 | 5,000 | 0.06 | 0.00 | 590 | 2023-04-27 | |
| 60 | 0730 | Capital Industrial Financial Services Group Limited:O | 1,338,000 | 1,000 | 0.03 | 0.00 | 127 | 2023-04-27 | |
| 61 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 42,000 | -2,000 | 0.02 | -0.00 | -280 | 2023-04-27 | |
| 62 | 8083 | Youzan Technology Limited:O | 5,208,000 | -4,000 | 0.03 | -0.00 | -728 | 2023-04-27 | |
| 63 | 3315 | Goldpac Group Limited:O | 209,000 | -3,000 | 0.03 | -0.00 | -5,070 | 2023-04-27 | |
| 64 | 0772 | China Literature Limited:O | 7,004 | -200 | 0.00 | -0.00 | -7,000 | 2023-04-27 | |
| 65 | 1918 | Sunac China Holdings Limited:O | 1,216,000 | -5,000 | 0.02 | -0.00 | -8,050 | 2023-04-27 | |
| 66 | 2405 | Powerwin Tech Group Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -10,320 | 2023-04-27 | |
| 67 | 1675 | AsiaInfo Technologies Limited:O | 2,000 | -800 | 0.00 | -0.00 | -11,328 | 2023-04-27 | |
| 68 | 1788 | Guotai Junan International Holdings Limited:O | 454,600 | -20,000 | 0.00 | -0.00 | -13,200 | 2023-04-27 | |
| 69 | 0491 | Emperor Culture Group Limited:O | 1,944,018 | -200,000 | 0.06 | -0.01 | -15,400 | 2023-04-27 | |
| 70 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2023-04-27 | |
| 71 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 220,000 | -400,000 | 0.01 | -0.02 | -18,800 | 2023-04-27 | |
| 72 | 0347 | Angang Steel Company Limited:H | 1,184,860 | -8,000 | 0.08 | -0.00 | -20,800 | 2023-04-27 | |
| 73 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,097,812 | -10,000 | 0.01 | -0.00 | -28,800 | 2023-04-27 | |
| 74 | 0777 | NetDragon Websoft Holdings Limited:O | 53,000 | -2,000 | 0.01 | -0.00 | -29,880 | 2023-04-27 | |
| 75 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 68,000 | -40,000 | 0.01 | -0.01 | -43,200 | 2023-04-27 | |
| 76 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 85,000 | -5,000 | 0.01 | -0.00 | -44,500 | 2023-04-27 | |
| 77 | 6988 | Joy Spreader Group Inc.:O | 266,000 | -55,000 | 0.01 | -0.00 | -50,600 | 2023-04-27 | |
| 78 | 1024 | Kuaishou Technology:B | 246,400 | -1,000 | 0.01 | -0.00 | -51,350 | 2023-04-27 | |
| 79 | 1310 | HKBN Ltd.:O | 65,500 | -10,000 | 0.00 | -0.00 | -55,900 | 2023-04-27 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 114,200 | -2,600 | 0.00 | -0.00 | -62,400 | 2023-04-27 | |
| 81 | 2282 | MGM China Holdings Limited:O | 56,000 | -6,000 | 0.00 | -0.00 | -62,880 | 2023-04-27 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,646,878 | -12,000 | 0.01 | -0.00 | -63,000 | 2023-04-27 | |
| 83 | 0973 | L'Occitane International S.A.:O | 2,000 | -3,250 | 0.00 | -0.00 | -65,163 | 2023-04-27 | |
| 84 | 1308 | SITC International Holdings Company Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -70,900 | 2023-04-27 | |
| 85 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 526,319 | -10,000 | 0.01 | -0.00 | -76,000 | 2023-04-27 | |
| 86 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 26,000 | -500 | 0.00 | -0.00 | -78,600 | 2023-04-27 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,200 | -1,000 | 0.00 | -0.00 | -81,400 | 2023-04-27 | |
| 88 | 0916 | China Longyuan Power Group Corporation Limited:H | 134,000 | -10,000 | 0.00 | -0.00 | -82,300 | 2023-04-27 | |
| 89 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 41,000 | -14,000 | 0.01 | -0.00 | -99,680 | 2023-04-27 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 276,000 | -21,000 | 0.01 | -0.00 | -100,800 | 2023-04-27 | |
| 91 | 0683 | KERRY PROPERTIES LIMITED:O | 96,593 | -5,000 | 0.01 | -0.00 | -101,000 | 2023-04-27 | |
| 92 | 6608 | Bairong Inc.:B | 1,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2023-04-27 | |
| 93 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 40,000 | -15,000 | 0.02 | -0.01 | -109,350 | 2023-04-27 | |
| 94 | 1508 | China Reinsurance (Group) Corporation:H | 922,000 | -200,000 | 0.01 | -0.00 | -116,000 | 2023-04-27 | |
| 95 | 1818 | Zhaojin Mining Industry Company Limited:H | 185,000 | -10,000 | 0.01 | -0.00 | -125,200 | 2023-04-27 | |
| 96 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 750,000 | -100,000 | 0.05 | -0.01 | -146,000 | 2023-04-27 | |
| 97 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 507,691 | -6,000 | 0.01 | -0.00 | -164,400 | 2023-04-27 | |
| 98 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,000 | -1,000 | 0.00 | -0.00 | -173,500 | 2023-04-27 | |
| 99 | 0998 | China CITIC Bank Corporation Limited:H | 1,140,277 | -42,998 | 0.01 | -0.00 | -181,882 | 2023-04-27 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 5,776,298 | -3,600 | 0.03 | -0.00 | -202,500 | 2023-04-27 | |
| 101 | 2128 | China Lesso Group Holdings Limited:O | 189,000 | -47,000 | 0.01 | -0.00 | -318,190 | 2023-04-27 | |
| 102 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,852,127 | -24,000 | 0.05 | -0.00 | -353,280 | 2023-04-27 | |
| 103 | 1299 | AIA Group Limited:O | 360,000 | -4,400 | 0.00 | -0.00 | -374,880 | 2023-04-27 | |
| 104 | 2202 | China Vanke Company Limited:H | 126,200 | -142,000 | 0.01 | -0.01 | -1,715,360 | 2023-04-27 | |
| 105 | 2883 | China Oilfield Services Limited:H | 866,000 | -300,000 | 0.05 | -0.02 | -2,733,000 | 2023-04-27 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 33,463,614 | -4,000,000 | 0.04 | -0.00 | -12,560,000 | 2023-04-27 | |
| 107 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 82,259 | -370,000 | 0.00 | -0.01 | -19,961,500 | 2023-04-27 |
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