CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 1,501,000 | 781,000 | 0.06 | 0.03 | 2,374,240 | 2023-05-24 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 7,166,012 | 35,077 | 0.04 | 0.00 | 2,078,312 | 2023-05-24 | |
| 3 | 2638 | HK Electric Investments Limited:O | 1,358,750 | 210,000 | 0.02 | 0.00 | 1,024,800 | 2023-05-24 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 516,900 | 118,600 | 0.23 | 0.05 | 891,279 | 2023-05-24 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 195,464 | 15,000 | 0.01 | 0.00 | 653,250 | 2023-05-24 | |
| 6 | 0941 | China Mobile Limited (HK):O | 13,172,000 | 9,000 | 0.06 | 0.00 | 584,100 | 2023-05-24 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,628,070 | 92,000 | 0.02 | 0.00 | 546,480 | 2023-05-24 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 823,223,380 | 90,000 | 0.34 | 0.00 | 464,400 | 2023-05-24 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 154,714,760 | 100,000 | 0.18 | 0.00 | 430,000 | 2023-05-24 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 5,256,517 | 77,000 | 0.02 | 0.00 | 396,550 | 2023-05-24 | |
| 11 | 1128 | Wynn Macau, Limited:O | 6,021,600 | 54,000 | 0.11 | 0.00 | 361,260 | 2023-05-24 | |
| 12 | 1308 | SITC International Holdings Company Limited:O | 146,000 | 27,000 | 0.01 | 0.00 | 357,480 | 2023-05-24 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,223,000 | 14,000 | 0.02 | 0.00 | 335,300 | 2023-05-24 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,803,310 | 20,000 | 0.09 | 0.00 | 280,000 | 2023-05-24 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 104,465,956 | 80,100 | 0.12 | 0.00 | 253,917 | 2023-05-24 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 252,500 | 2023-05-24 | |
| 17 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 465,570 | 20,000 | 0.28 | 0.01 | 232,600 | 2023-05-24 | |
| 18 | 2282 | MGM China Holdings Limited:O | 2,075,600 | 24,000 | 0.05 | 0.00 | 189,120 | 2023-05-24 | |
| 19 | 0960 | Longfor Group Holdings Limited:O | 83,000 | 10,000 | 0.00 | 0.00 | 161,400 | 2023-05-24 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,107,000 | 3,000 | 0.03 | 0.00 | 154,800 | 2023-05-24 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 8,699,216 | 38,000 | 0.06 | 0.00 | 153,520 | 2023-05-24 | |
| 22 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 970,000 | 20,000 | 0.01 | 0.00 | 139,800 | 2023-05-24 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 1,069,900 | 100,000 | 0.04 | 0.00 | 111,000 | 2023-05-24 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,286,208 | 60,000 | 0.07 | 0.00 | 94,200 | 2023-05-24 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 30,545,000 | 30,000 | 0.10 | 0.00 | 91,500 | 2023-05-24 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 87,150 | 2023-05-24 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,594,000 | 58,000 | 0.15 | 0.00 | 85,840 | 2023-05-24 | |
| 28 | 6606 | New Horizon Health Limited:O | 98,500 | 3,000 | 0.02 | 0.00 | 85,500 | 2023-05-24 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 453,500 | 15,000 | 0.11 | 0.00 | 81,750 | 2023-05-24 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 6,270,064 | 48,000 | 0.02 | 0.00 | 72,480 | 2023-05-24 | |
| 31 | 2883 | China Oilfield Services Limited:H | 372,000 | 8,000 | 0.02 | 0.00 | 66,000 | 2023-05-24 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 432,682 | 1,000 | 0.01 | 0.00 | 48,950 | 2023-05-24 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,328,400 | 108,000 | 0.10 | 0.00 | 46,440 | 2023-05-24 | |
| 34 | 6066 | CSC Financial Co., Ltd.:H | 179,000 | 5,000 | 0.01 | 0.00 | 43,550 | 2023-05-24 | |
| 35 | 2400 | XD Inc.:O | 50,800 | 2,000 | 0.01 | 0.00 | 43,200 | 2023-05-24 | |
| 36 | 0020 | SenseTime Group Inc.:B | 8,326,000 | 20,000 | 0.03 | 0.00 | 41,600 | 2023-05-24 | |
| 37 | 9618 | JD.com, Inc.:A | 587,795 | 300 | 0.02 | 0.00 | 40,590 | 2023-05-24 | |
| 38 | 0636 | KLN Logistics Group Limited (BM):O | 35,000 | 4,000 | 0.00 | 0.00 | 38,000 | 2023-05-24 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,763,689 | 10,000 | 0.07 | 0.00 | 36,900 | 2023-05-24 | |
| 40 | 1725 | USPACE Technology Group Limited:O | 124,000 | 3,200 | 0.04 | 0.00 | 29,024 | 2023-05-24 | |
| 41 | 1873 | VIVA BIOTECH HOLDINGS:O | 276,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2023-05-24 | |
| 42 | 1951 | Jinxin Fertility Group Limited:O | 443,500 | 6,000 | 0.02 | 0.00 | 25,560 | 2023-05-24 | |
| 43 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 177,000 | 1,500 | 0.00 | 0.00 | 25,350 | 2023-05-24 | |
| 44 | 0303 | VTECH HOLDINGS LIMITED:O | 26,200 | 500 | 0.01 | 0.00 | 24,050 | 2023-05-24 | |
| 45 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 353,778 | 2,000 | 0.01 | 0.00 | 23,520 | 2023-05-24 | |
| 46 | 2009 | BBMG Corporation:H | 837,000 | 20,000 | 0.04 | 0.00 | 18,000 | 2023-05-24 | |
| 47 | 0856 | VSTECS Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,600 | 2023-05-24 | |
| 48 | 3380 | Logan Group Company Limited:O | 1,097,000 | 20,000 | 0.02 | 0.00 | 14,200 | 2023-05-24 | |
| 49 | 0799 | IGG Inc:O | 777,000 | 3,000 | 0.06 | 0.00 | 12,750 | 2023-05-24 | |
| 50 | 0817 | China Jinmao Holdings Group Limited:O | 422,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2023-05-24 | |
| 51 | 8137 | Honbridge Holdings Limited:O | 1,674,000 | 16,000 | 0.02 | 0.00 | 10,080 | 2023-05-24 | |
| 52 | 3323 | China National Building Material Company Limited:H | 2,123,200 | 2,000 | 0.05 | 0.00 | 9,720 | 2023-05-24 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,049,700 | 1,000 | 0.06 | 0.00 | 9,150 | 2023-05-24 | |
| 54 | 2313 | Shenzhou International Group Holdings Limited:O | 63,100 | 100 | 0.00 | 0.00 | 6,350 | 2023-05-24 | |
| 55 | 1383 | LET Group Holdings Limited:O | 9,080,000 | 40,000 | 0.13 | 0.00 | 5,960 | 2023-05-24 | |
| 56 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 38,600 | 500 | 0.02 | 0.00 | 2,515 | 2023-05-24 | |
| 57 | 1842 | Grown Up Group Investment Holdings Limited:O | 128,000 | 16,000 | 0.01 | 0.00 | 2,496 | 2023-05-24 | |
| 58 | 0591 | China High Precision Automation Group Limited:O | 1,499,000 | 1,000 | 0.14 | 0.00 | 200 | 2023-05-24 | |
| 59 | 1499 | OKG Technology Holdings Limited:O | 350,000 | -10,000 | 0.01 | -0.00 | -3,300 | 2023-05-24 | |
| 60 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -6,000 | 0.05 | -0.01 | -5,640 | 2023-05-24 | |
| 61 | 3838 | China Starch Holdings Limited:O | 8,137,851 | -30,000 | 0.14 | -0.00 | -5,670 | 2023-05-24 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 566,000 | -500 | 0.05 | -0.00 | -8,450 | 2023-05-24 | |
| 63 | 1299 | AIA Group Limited:O | 1,975,600 | -200 | 0.02 | -0.00 | -15,410 | 2023-05-24 | |
| 64 | 9966 | Alphamab Oncology:O | 0 | -2,000 | 0.00 | -0.00 | -17,640 | 2023-05-24 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 4,445,000 | -4,000 | 0.10 | -0.00 | -18,400 | 2023-05-24 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 4,677,400 | -5,000 | 0.03 | -0.00 | -21,300 | 2023-05-24 | |
| 67 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 910,000 | -2,000 | 0.02 | -0.00 | -22,240 | 2023-05-24 | |
| 68 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 412,025 | -50,000 | 0.01 | -0.00 | -23,500 | 2023-05-24 | |
| 69 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 388,000 | -5,000 | 0.04 | -0.00 | -24,400 | 2023-05-24 | |
| 70 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,588,333 | -8,000 | 0.04 | -0.00 | -24,720 | 2023-05-24 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 2,488,000 | -6,000 | 0.02 | -0.00 | -28,020 | 2023-05-24 | |
| 72 | 1810 | Xiaomi Corporation:B | 7,020,000 | -2,800 | 0.03 | -0.00 | -29,120 | 2023-05-24 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 876,000 | -16,000 | 0.03 | -0.00 | -31,200 | 2023-05-24 | |
| 74 | 2150 | Nayuki Holdings Limited:O | 256,000 | -5,000 | 0.01 | -0.00 | -31,700 | 2023-05-24 | |
| 75 | 0329 | OCI International Holdings Limited:O | 178,360,000 | -48,000 | 11.89 | -0.00 | -33,120 | 2023-05-24 | |
| 76 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 250,000 | -14,000 | 0.02 | -0.00 | -33,320 | 2023-05-24 | |
| 77 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 110,400 | -600 | 0.03 | -0.00 | -39,204 | 2023-05-24 | |
| 78 | 1316 | Nexteer Automotive Group Limited:O | 446,000 | -10,000 | 0.02 | -0.00 | -39,800 | 2023-05-24 | |
| 79 | 9698 | GDS Holdings Limited (KY):A | 22,100 | -5,000 | 0.00 | -0.00 | -51,300 | 2023-05-24 | |
| 80 | 0753 | Air China Limited:H | 788,000 | -10,000 | 0.02 | -0.00 | -63,200 | 2023-05-24 | |
| 81 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 6,211,500 | -31,000 | 3.48 | -0.02 | -67,890 | 2023-05-24 | |
| 82 | 2013 | Weimob Inc.:O | 2,952,000 | -19,000 | 0.11 | -0.00 | -73,530 | 2023-05-24 | |
| 83 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,814,000 | -100,000 | 0.06 | -0.00 | -77,000 | 2023-05-24 | |
| 84 | 0267 | CITIC Limited (HK):O | 312,000 | -8,000 | 0.00 | -0.00 | -77,120 | 2023-05-24 | |
| 85 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 285,000 | -3,000 | 0.02 | -0.00 | -77,250 | 2023-05-24 | |
| 86 | 1797 | East Buy Holding Limited:O | 35,500 | -4,000 | 0.00 | -0.00 | -95,800 | 2023-05-24 | |
| 87 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 150,460,160 | -1,764,000 | 0.87 | -0.01 | -116,424 | 2023-05-24 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 588,433 | -4,000 | 0.01 | -0.00 | -149,600 | 2023-05-24 | |
| 89 | 2331 | LI NING COMPANY LIMITED:O | 79,000 | -3,500 | 0.00 | -0.00 | -165,900 | 2023-05-24 | |
| 90 | 9626 | Bilibili Inc.:Z ord | 23,820 | -1,200 | 0.01 | -0.00 | -166,200 | 2023-05-24 | |
| 91 | 3690 | Meituan:B | 589,212 | -1,510 | 0.01 | -0.00 | -196,904 | 2023-05-24 | |
| 92 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 323,920,054 | -40,000 | 1.63 | -0.00 | -200,000 | 2023-05-24 | |
| 93 | 0976 | Chiho Environmental Group Limited:O | 932,149,181 | -424,000 | 58.07 | -0.03 | -237,440 | 2023-05-24 | |
| 94 | 6618 | JD Health International Inc.:O | 274,300 | -5,000 | 0.01 | -0.00 | -242,000 | 2023-05-24 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 817,000 | -1,000 | 0.07 | -0.00 | -248,000 | 2023-05-24 | |
| 96 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 4,842,800 | -20,000 | 3.86 | -0.02 | -359,200 | 2023-05-24 | |
| 97 | 1024 | Kuaishou Technology:B | 814,600 | -7,400 | 0.02 | -0.00 | -411,070 | 2023-05-24 | |
| 98 | 9633 | Nongfu Spring Co., Ltd:H | 85,000 | -10,000 | 0.00 | -0.00 | -422,500 | 2023-05-24 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 758,000 | -10,000 | 0.02 | -0.00 | -499,000 | 2023-05-24 | |
| 100 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,112,960 | -138,000 | 0.18 | -0.01 | -608,580 | 2023-05-24 | |
| 101 | 0700 | TENCENT HOLDINGS LIMITED:O | 942,327 | -2,000 | 0.01 | -0.00 | -664,800 | 2023-05-24 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 3,433,643 | -8,700 | 0.02 | -0.00 | -705,135 | 2023-05-24 | |
| 103 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,221,000 | -236,900 | 0.37 | -0.02 | -948,074 | 2023-05-24 | |
| 104 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 97,206,506 | -1,025,000 | 5.29 | -0.06 | -1,096,750 | 2023-05-24 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 64,848 | -127,000 | 0.00 | -0.01 | -2,446,020 | 2023-05-24 | |
| 106 | 0650 | Productive Technologies Company Limited (BM):O | 93,894,135 | -3,658,000 | 1.25 | -0.05 | -2,780,080 | 2023-05-24 |
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