Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2023-05-10 to 2023-05-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2828 Hang Seng China Enterprises Index ETF:Unit 454,228 328,400 0.11 0.08 22,219,544 2023-05-11
2 9988 Alibaba Group Holding Limited (KY):O 1,767,769 241,773 0.01 0.00 19,982,538 2023-05-11
3 1299 AIA Group Limited:O 215,631 131,800 0.00 0.00 10,669,210 2023-05-11
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 868,403 522,000 0.01 0.01 10,518,300 2023-05-11
5 0700 TENCENT HOLDINGS LIMITED:O 183,607 31,343 0.00 0.00 10,230,355 2023-05-11
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 201,273 156,550 0.00 0.00 8,070,153 2023-05-11
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 197,865 60,700 0.01 0.00 6,373,500 2023-05-11
8 0020 SenseTime Group Inc.:B 5,310,246 2,782,886 0.02 0.01 6,344,980 2023-05-11
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,286,142 744,300 0.03 0.01 5,865,084 2023-05-11
10 1928 Sands China Ltd.:O 442,710 198,902 0.01 0.00 5,171,452 2023-05-11
11 0005 HSBC HOLDINGS PLC:O 2,010,999 87,600 0.01 0.00 5,164,020 2023-05-11
12 0001 CK Hutchison Holdings Limited:O 92,963 89,000 0.00 0.00 4,717,000 2023-05-11
13 0941 China Mobile Limited (HK):O 418,658 69,000 0.00 0.00 4,629,900 2023-05-11
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,824 24,000 0.00 0.00 3,854,400 2023-05-11
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,385 10,921 0.01 0.00 3,411,720 2023-05-11
16 3690 Meituan:B 207,764 24,021 0.00 0.00 3,086,699 2023-05-11
17 0823 Link Real Estate Investment Trust:Unit 86,541 59,900 0.00 0.00 2,995,000 2023-05-11
18 0788 China Tower Corporation Limited:H 3,328,851 3,058,000 0.01 0.01 2,966,260 2023-05-11
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 676,000 665,962 0.01 0.01 2,803,700 2023-05-11
20 9888 Baidu, Inc.:A 363,220 22,920 0.02 0.00 2,649,552 2023-05-11
21 0101 HANG LUNG PROPERTIES LIMITED:O 372,001 196,000 0.01 0.00 2,595,040 2023-05-11
22 0728 CHINA TELECOM CORPORATION LIMITED:H 6,511,150 573,000 0.05 0.00 2,509,740 2023-05-11
23 0006 Power Assets Holdings Limited:O 65,501 47,500 0.00 0.00 2,201,625 2023-05-11
24 0883 CNOOC LIMITED:O 3,704,130 160,000 0.01 0.00 2,051,200 2023-05-11
25 0522 ASMPT Limited:O 51,467 31,700 0.01 0.01 1,946,380 2023-05-11
26 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,883,099 101,000 0.14 0.00 1,874,560 2023-05-11
27 1113 CK Asset Holdings Limited (KY):O 105,001 40,000 0.00 0.00 1,858,000 2023-05-11
28 9626 Bilibili Inc.:Z ord 11,620 11,620 0.00 0.00 1,690,710 2023-05-11
29 1929 Chow Tai Fook Jewellery Group Limited:O 158,941 95,000 0.00 0.00 1,453,500 2023-05-11
30 2313 Shenzhou International Group Holdings Limited:O 113,000 20,900 0.01 0.00 1,429,560 2023-05-11
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 101,304 49,848 0.01 0.00 1,393,252 2023-05-11
32 0558 L.K. Technology Holdings Limited:O 176,600 176,600 0.01 0.01 1,350,990 2023-05-11
33 1378 China Hongqiao Group Limited:O 599,997 166,500 0.01 0.00 1,227,105 2023-05-11
34 0772 China Literature Limited:O 102,179 35,540 0.01 0.00 1,204,806 2023-05-11
35 1112 Health and Happiness (H&H) International Holdings Limited:O 100,091 99,380 0.02 0.02 1,198,523 2023-05-11
36 1876 Budweiser Brewing Company APAC Limited:O 65,053 56,900 0.00 0.00 1,192,055 2023-05-11
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 655,717 118,448 0.01 0.00 1,169,082 2023-05-11
38 6808 SUN ART RETAIL GROUP LIMITED:O 793,500 351,500 0.01 0.00 1,159,950 2023-05-11
39 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 169,887 33,000 0.01 0.00 1,133,550 2023-05-11
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,881 12,500 0.00 0.00 1,003,750 2023-05-11
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 781,068 233,000 0.00 0.00 962,290 2023-05-11
42 0267 CITIC Limited (HK):O 206,156 88,000 0.00 0.00 895,840 2023-05-11
43 2331 LI NING COMPANY LIMITED:O 176,534 17,500 0.01 0.00 892,500 2023-05-11
44 9696 Tianqi Lithium Corporation:H 22,400 14,000 0.01 0.01 805,000 2023-05-11
45 0066 MTR CORPORATION LIMITED:O 44,582 20,000 0.00 0.00 790,000 2023-05-11
46 0868 XINYI GLASS HOLDINGS LIMITED:O 80,422 55,000 0.00 0.00 735,900 2023-05-11
47 3993 CMOC Group Limited (CN):H 156,000 156,000 0.00 0.00 719,160 2023-05-11
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 70,963 22,220 0.00 0.00 708,818 2023-05-11
49 9961 TRIP.COM GROUP LIMITED:O 15,656 2,750 0.00 0.00 698,500 2023-05-11
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,510,127 228,000 0.04 0.01 695,400 2023-05-11
51 1880 China Tourism Group Duty Free Corporation Limited:H 5,200 4,500 0.00 0.00 672,300 2023-05-11
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 227,302 86,800 0.00 0.00 669,228 2023-05-11
53 0011 HANG SENG BANK, LIMITED:O 14,500 5,500 0.00 0.00 626,450 2023-05-11
54 1997 Wharf Real Estate Investment Company Limited:O 14,001 14,000 0.00 0.00 594,300 2023-05-11
55 0241 Alibaba Health Information Technology Limited:O 1,007,808 110,000 0.01 0.00 562,100 2023-05-11
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 216,784 20,000 0.00 0.00 553,000 2023-05-11
57 0839 China Education Group Holdings Limited (KY):O 72,876 72,000 0.00 0.00 530,640 2023-05-11
58 6818 China Everbright Bank Company Limited:H 203,043 203,043 0.00 0.00 527,912 2023-05-11
59 3908 China International Capital Corporation Limited:H 30,170 30,170 0.00 0.00 527,372 2023-05-11
60 2688 ENN Energy Holdings Limited:O 80,978 4,600 0.01 0.00 515,660 2023-05-11
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 144,571 144,563 0.00 0.00 452,482 2023-05-11
62 0358 Jiangxi Copper Company Limited:H 72,978 31,000 0.01 0.00 417,260 2023-05-11
63 1801 Innovent Biologics, Inc.:O 46,580 10,500 0.00 0.00 409,500 2023-05-11
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 170,057 20,000 0.01 0.00 408,000 2023-05-11
65 1336 New China Life Insurance Company Ltd.:H 20,552 15,600 0.00 0.00 366,600 2023-05-11
66 0763 ZTE CORPORATION:H 21,753 16,000 0.00 0.00 365,600 2023-05-11
67 0960 Longfor Group Holdings Limited:O 265,992 18,000 0.00 0.00 361,800 2023-05-11
68 9999 NetEase, Inc.:O 172,582 2,200 0.00 0.00 304,480 2023-05-11
69 1772 GANFENG LITHIUM GROUP CO., LTD.:H 143,495 5,000 0.04 0.00 280,500 2023-05-11
70 2007 Country Garden Holdings Company Limited:O 704,366 141,000 0.00 0.00 273,540 2023-05-11
71 9866 NIO Inc.:A 40,332 4,230 0.00 0.00 271,778 2023-05-11
72 0288 WH Group Limited (KY):O 1,078,349 63,500 0.01 0.00 270,510 2023-05-11
73 2359 WuXi AppTec Co., Ltd.:H 3,400 3,400 0.00 0.00 241,570 2023-05-11
74 1038 CK Infrastructure Holdings Limited:O 5,000 5,000 0.00 0.00 233,750 2023-05-11
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,065 16,000 0.00 0.00 214,720 2023-05-11
76 6823 HKT Limited (KY):O 690,523 21,000 0.01 0.00 214,620 2023-05-11
77 0992 LENOVO GROUP LIMITED:O 455,390 27,210 0.00 0.00 209,517 2023-05-11
78 6030 CITIC Securities Company Limited:H 12,728 12,000 0.00 0.00 204,480 2023-05-11
79 9868 XPeng Inc.:A 10,327 4,700 0.00 0.00 190,350 2023-05-11
80 1951 Jinxin Fertility Group Limited:O 200,999 38,500 0.01 0.00 184,800 2023-05-11
81 0762 CHINA UNICOM (HONG KONG) LIMITED:O 192,050 25,632 0.00 0.00 163,788 2023-05-11
82 0881 Zhongsheng Group Holdings Limited:O 23,442 4,000 0.00 0.00 138,200 2023-05-11
83 6098 Country Garden Services Holdings Company Limited:O 39,657 12,000 0.00 0.00 136,320 2023-05-11
84 3692 Hansoh Pharmaceutical Group Company Limited:O 53,602 10,000 0.00 0.00 133,800 2023-05-11
85 3888 Kingsoft Corporation Limited:O 33,733 3,800 0.00 0.00 121,790 2023-05-11
86 0390 CHINA RAILWAY GROUP LIMITED:H 150,572 21,000 0.00 0.00 119,280 2023-05-11
87 6837 Haitong Securities Co., Ltd.:H 271,786 20,000 0.01 0.00 111,200 2023-05-11
88 9698 GDS Holdings Limited (KY):A 53,283,975 9,000 3.63 0.00 110,880 2023-05-11
89 2638 HK Electric Investments Limited:O 28,900 21,000 0.00 0.00 107,520 2023-05-11
90 2618 JD Logistics, Inc.:O 68,543 6,400 0.00 0.00 79,872 2023-05-11
91 0753 Air China Limited:H 446,301 12,000 0.01 0.00 77,520 2023-05-11
92 1099 SINOPHARM GROUP CO. LTD.:H 2,876 2,860 0.00 0.00 77,363 2023-05-11
93 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,480 4,000 0.00 0.00 69,280 2023-05-11
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 141,700 9,000 0.00 0.00 67,770 2023-05-11
95 0552 China Communications Services Corporation Limited:H 32,000 16,000 0.00 0.00 67,040 2023-05-11
96 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 216,002 2,500 0.00 0.00 61,625 2023-05-11
97 2588 BOC AVIATION LIMITED:O 39,459 900 0.01 0.00 54,630 2023-05-11
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 101,028 12,000 0.00 0.00 41,760 2023-05-11
99 1888 Kingboard Laminates Holdings Limited:O 31,264 4,500 0.00 0.00 35,685 2023-05-11
100 1787 Shandong Gold Mining Co., Ltd.:H 46,587 2,000 0.01 0.00 33,440 2023-05-11
101 0144 China Merchants Port Holdings Company Limited:O 7,103 1,850 0.00 0.00 22,977 2023-05-11
102 0489 DongFeng Motor Group Company Limited (CN):H 122,699 6,000 0.00 0.00 22,800 2023-05-11
103 1171 Yankuang Energy Group Company Limited:H 771 771 0.00 0.00 22,012 2023-05-11
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 739,736 4,000 0.02 0.00 17,520 2023-05-11
105 0956 China Suntien Green Energy Corporation Limited:H 38,800 2,300 0.00 0.00 7,659 2023-05-11
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,662,000 6,000 0.02 0.00 4,740 2023-05-11
107 1811 CGN New Energy Holdings Co., Ltd.:O 13,162 1,309 0.00 0.00 3,364 2023-05-11
108 0817 China Jinmao Holdings Group Limited:O 64,440 1,120 0.00 0.00 1,714 2023-05-11
109 3988 BANK OF CHINA LIMITED:H 0 -20 0.00 -0.00 -65 2023-05-11
110 3360 Far East Horizon Limited:O 147 -32 0.00 -0.00 -224 2023-05-11
111 0405 Yuexiu Real Estate Investment Trust:Unit 248,254 -2,000 0.01 -0.00 -3,980 2023-05-11
112 1209 China Resources Mixc Lifestyle Services Limited:O 0 -200 0.00 -0.00 -7,500 2023-05-11
113 1910 Samsonite Group S.A.:O 15,733 -1,200 0.00 -0.00 -27,780 2023-05-11
114 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,346 -7,400 0.00 -0.00 -33,448 2023-05-11
115 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 35,207 -1,600 0.00 -0.00 -39,920 2023-05-11
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 613,462 -14,000 0.00 -0.00 -72,100 2023-05-11
117 2186 Luye Pharma Group Ltd.:O 0 -27,444 0.00 -0.00 -99,896 2023-05-11
118 0371 Beijing Enterprises Water Group Limited:O 237,841 -48,000 0.00 -0.00 -102,720 2023-05-11
119 3067 iShares Hang Seng TECH ETF:Unit 407,782 -13,400 0.03 -0.00 -108,004 2023-05-11
120 1193 China Resources Gas Group Limited:O 23,562 -4,000 0.00 -0.00 -116,000 2023-05-11
121 2357 AviChina Industry & Technology Company Limited:H 123,649 -31,000 0.00 -0.00 -136,090 2023-05-11
122 1055 China Southern Airlines Company Limited:H 40,172 -28,000 0.00 -0.00 -141,680 2023-05-11
123 0302 CMGE Technology Group Limited:O 0 -73,800 0.00 -0.00 -169,002 2023-05-11
124 0285 BYD Electronic (International) Company Limited:O 8,450 -10,000 0.00 -0.00 -243,000 2023-05-11
125 2899 ZIJIN MINING GROUP CO., LTD.:H 0 -20,000 0.00 -0.00 -248,400 2023-05-11
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,056 -12,000 0.00 -0.00 -262,800 2023-05-11
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,160 -20,000 0.00 -0.00 -294,000 2023-05-11
128 1339 People's Insurance Company (Group) of China Limited (The):H 143,443 -114,000 0.00 -0.00 -371,640 2023-05-11
129 2343 PACIFIC BASIN SHIPPING LIMITED:O 337,209 -145,610 0.01 -0.00 -398,971 2023-05-11
130 3323 China National Building Material Company Limited:H 36,215 -72,000 0.00 -0.00 -424,080 2023-05-11
131 3998 Bosideng International Holdings Limited:O 65,500 -120,000 0.00 -0.00 -435,600 2023-05-11
132 2202 China Vanke Company Limited:H 11,726 -43,500 0.00 -0.00 -514,170 2023-05-11
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,475 -12,775 0.00 -0.00 -514,833 2023-05-11
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,464 -36,936 0.00 -0.00 -556,995 2023-05-11
135 2020 ANTA Sports Products Limited:O 356 -8,000 0.00 -0.00 -718,400 2023-05-11
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,000 -158,000 0.00 -0.00 -769,460 2023-05-11
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,505 -76,500 0.00 -0.00 -774,180 2023-05-11
138 1088 China Shenhua Energy Company Limited:H 31,170 -30,500 0.00 -0.00 -852,475 2023-05-11
139 2601 China Pacific Insurance (Group) Co., Ltd.:H 156,278 -34,950 0.01 -0.00 -865,013 2023-05-11
140 1658 Postal Savings Bank of China Co., Ltd.:H 415,617 -182,000 0.00 -0.00 -939,120 2023-05-11
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 47,870 -98,500 0.00 -0.00 -964,315 2023-05-11
142 9633 Nongfu Spring Co., Ltd:H 66,200 -24,400 0.00 -0.00 -1,021,140 2023-05-11
143 1398 Industrial and Commercial Bank of China Limited:H 362,311 -243,000 0.00 -0.00 -1,074,060 2023-05-11
144 3328 Bank of Communications Co., Ltd.:H 38,533 -221,000 0.00 -0.00 -1,175,720 2023-05-11
145 6690 Haier Smart Home Co., Ltd.:H 32,555 -50,400 0.00 -0.00 -1,209,600 2023-05-11
146 3800 GCL Technology Holdings Limited (KY):O 8,754,899 -790,000 0.03 -0.00 -1,469,400 2023-05-11
147 0914 Anhui Conch Cement Company Limited:H 68,942 -60,500 0.01 -0.00 -1,503,425 2023-05-11
148 6618 JD Health International Inc.:O 37,149 -30,050 0.00 -0.00 -1,549,078 2023-05-11
149 0291 China Resources Beer (Holdings) Company Limited:O 48,651 -30,000 0.00 -0.00 -1,627,500 2023-05-11
150 1109 CHINA RESOURCES LAND LIMITED:O 131,581 -52,000 0.00 -0.00 -1,786,200 2023-05-11
151 2269 WuXi Biologics (Cayman) Inc.:O 115,151 -40,000 0.00 -0.00 -1,864,000 2023-05-11
152 1024 Kuaishou Technology:B 6,232 -37,200 0.00 -0.00 -1,899,060 2023-05-11
153 1810 Xiaomi Corporation:B 6,869,429 -184,924 0.03 -0.00 -2,074,847 2023-05-11
154 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 128,360 -113,910 0.00 -0.00 -2,278,200 2023-05-11
155 0880 SJM Holdings Limited:O 1,146,554 -645,000 0.02 -0.01 -2,373,600 2023-05-11
156 0857 PETROCHINA COMPANY LIMITED:H 1,116,880 -446,000 0.01 -0.00 -2,417,320 2023-05-11
157 0002 CLP HOLDINGS LIMITED:O 95,501 -39,500 0.00 -0.00 -2,429,250 2023-05-11
158 2015 Li Auto Inc.:A 37,035 -25,000 0.00 -0.00 -2,897,500 2023-05-11
159 9618 JD.com, Inc.:A 171,814 -24,126 0.01 -0.00 -3,257,010 2023-05-11
160 1211 BYD COMPANY LIMITED:H 298,025 -13,854 0.03 -0.00 -3,410,855 2023-05-11
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 155,234 -85,164 0.00 -0.00 -4,909,705 2023-05-11
162 9987 Yum China Holdings, Inc.:O 2,915 -11,850 0.00 -0.00 -5,619,270 2023-05-11
163 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,500 -1,461,970 0.00 -0.00 -7,953,117 2023-05-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top