MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 | 3690 | Meituan:B | 881,751 | 38,100 | 0.02 | 0.00 | 4,968,240 | 2023-05-24 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,953,704 | 85,500 | 0.07 | 0.00 | 4,411,800 | 2023-05-24 | |
| 3 | 9888 | Baidu, Inc.:A | 505,546 | 33,500 | 0.02 | 0.00 | 3,989,850 | 2023-05-24 | |
| 4 | 0941 | China Mobile Limited (HK):O | 4,577,105 | 47,000 | 0.02 | 0.00 | 3,050,300 | 2023-05-24 | |
| 5 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,643,000 | 102,000 | 0.56 | 0.01 | 924,120 | 2023-05-24 | |
| 6 | 1308 | SITC International Holdings Company Limited:O | 168,000 | 50,000 | 0.01 | 0.00 | 662,000 | 2023-05-24 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 258,500 | 62,000 | 0.01 | 0.00 | 483,600 | 2023-05-24 | |
| 8 | 1055 | China Southern Airlines Company Limited:H | 261,000 | 88,000 | 0.01 | 0.00 | 420,640 | 2023-05-24 | |
| 9 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 961,500 | 55,500 | 0.17 | 0.01 | 360,750 | 2023-05-24 | |
| 10 | 0010 | HANG LUNG GROUP LIMITED:O | 1,289,000 | 20,000 | 0.09 | 0.00 | 251,600 | 2023-05-24 | |
| 11 | 8107 | Ficus Technology Holdings Limited:O | 100,000 | 100,000 | 0.08 | 0.08 | 245,000 | 2023-05-24 | |
| 12 | 9868 | XPeng Inc.:A | 262,700 | 6,000 | 0.02 | 0.00 | 207,300 | 2023-05-24 | |
| 13 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 828,000 | 10,000 | 0.08 | 0.00 | 182,800 | 2023-05-24 | |
| 14 | 3813 | Pou Sheng International (Holdings) Limited:O | 221,000 | 220,000 | 0.00 | 0.00 | 149,600 | 2023-05-24 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,743,666 | 300,000 | 0.42 | 0.01 | 129,000 | 2023-05-24 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 608,000 | 7,000 | 0.01 | 0.00 | 118,300 | 2023-05-24 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 399,936 | 10,000 | 0.01 | 0.00 | 117,600 | 2023-05-24 | |
| 18 | 2192 | Medlive Technology Co., Ltd.:O | 71,000 | 16,000 | 0.01 | 0.00 | 112,960 | 2023-05-24 | |
| 19 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 4,500,000 | 1,500,000 | 0.03 | 0.01 | 99,000 | 2023-05-24 | |
| 20 | 2283 | TK Group (Holdings) Limited:O | 682,000 | 60,000 | 0.08 | 0.01 | 98,400 | 2023-05-24 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 592,460 | 150,000 | 0.02 | 0.00 | 96,000 | 2023-05-24 | |
| 22 | 1681 | Consun Pharmaceutical Group Limited:O | 146,000 | 18,000 | 0.02 | 0.00 | 89,460 | 2023-05-24 | |
| 23 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 52,500 | 4,000 | 0.01 | 0.00 | 72,720 | 2023-05-24 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 9,448,291 | 800 | 0.05 | 0.00 | 64,840 | 2023-05-24 | |
| 25 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 22,500 | 500 | 0.00 | 0.00 | 54,700 | 2023-05-24 | |
| 26 | 1725 | USPACE Technology Group Limited:O | 494,600 | 5,000 | 0.16 | 0.00 | 45,350 | 2023-05-24 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 245,573 | 2,000 | 0.01 | 0.00 | 44,600 | 2023-05-24 | |
| 28 | 0125 | SUN HING VISION GROUP HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.03 | 0.02 | 41,500 | 2023-05-24 | |
| 29 | 1199 | COSCO SHIPPING Ports Limited:O | 464,479 | 8,000 | 0.01 | 0.00 | 40,320 | 2023-05-24 | |
| 30 | 2015 | Li Auto Inc.:A | 17,800 | 300 | 0.00 | 0.00 | 33,780 | 2023-05-24 | |
| 31 | 0533 | GOLDLION HOLDINGS LIMITED:O | 1,414,000 | 27,000 | 0.14 | 0.00 | 33,750 | 2023-05-24 | |
| 32 | 0810 | China Castson 81 Finance Company Limited (BM):O | 350,250 | 30,000 | 0.25 | 0.02 | 33,600 | 2023-05-24 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 32,389,140 | 10,000 | 0.11 | 0.00 | 30,500 | 2023-05-24 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,700 | 4,000 | 0.01 | 0.00 | 30,060 | 2023-05-24 | |
| 35 | 0019 | SWIRE PACIFIC LIMITED:A | 17,176 | 500 | 0.00 | 0.00 | 26,975 | 2023-05-24 | |
| 36 | 1810 | Xiaomi Corporation:B | 6,587,112 | 2,200 | 0.03 | -0.00 | 22,880 | 2023-05-24 | |
| 37 | 1958 | BAIC Motor Corporation Limited:H | 476,500 | 10,000 | 0.02 | 0.00 | 21,100 | 2023-05-24 | |
| 38 | 0353 | Energy International Investments Holdings Limited:O | 2,154,000 | 36,000 | 0.30 | 0.00 | 19,080 | 2023-05-24 | |
| 39 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 28,742,000 | 40,000 | 3.59 | 0.01 | 17,000 | 2023-05-24 | |
| 40 | 3918 | NagaCorp Ltd.:O | 1,057,029 | 2,000 | 0.02 | 0.00 | 10,180 | 2023-05-24 | |
| 41 | 3836 | China Harmony Auto Holding Limited:O | 1,200,000 | 11,000 | 0.08 | 0.00 | 10,120 | 2023-05-24 | |
| 42 | 1953 | Rimbaco Group Global Limited:O | 10,150,000 | 60,000 | 0.81 | 0.00 | 8,700 | 2023-05-24 | |
| 43 | 0956 | China Suntien Green Energy Corporation Limited:H | 438,000 | 2,000 | 0.02 | 0.00 | 6,180 | 2023-05-24 | |
| 44 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 1,136,000 | 4,000 | 0.08 | 0.00 | 5,840 | 2023-05-24 | |
| 45 | 1508 | China Reinsurance (Group) Corporation:H | 4,735,000 | 3,000 | 0.07 | 0.00 | 1,740 | 2023-05-24 | |
| 46 | 2349 | China City Infrastructure Group Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 688 | 2023-05-24 | |
| 47 | 1842 | Grown Up Group Investment Holdings Limited:O | 968,000 | -12,000 | 0.08 | -0.00 | -1,872 | 2023-05-24 | |
| 48 | 2158 | Yidu Tech Inc.:O | 262,500 | -1,000 | 0.02 | -0.00 | -4,960 | 2023-05-24 | |
| 49 | 1837 | Natural Food International Holding Limited:O | 178,000 | -12,000 | 0.01 | -0.00 | -5,580 | 2023-05-24 | |
| 50 | 6623 | Lufax Holding Ltd:O | 3,000 | -300 | 0.00 | -0.00 | -7,305 | 2023-05-24 | |
| 51 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,349,194 | -1,084 | 0.12 | -0.00 | -7,458 | 2023-05-24 | |
| 52 | 2350 | MTT Group Holdings Limited:O | 180,000 | -20,000 | 0.03 | -0.00 | -7,600 | 2023-05-24 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,062,082 | -500 | 0.04 | -0.00 | -9,840 | 2023-05-24 | |
| 54 | 1683 | Hope Life International Holdings Limited:O | 698,000 | -48,000 | 0.05 | -0.00 | -10,800 | 2023-05-24 | |
| 55 | 0294 | Yangtzekiang Garment Limited:O | 122,000 | -9,000 | 0.06 | -0.00 | -12,240 | 2023-05-24 | |
| 56 | 0960 | Longfor Group Holdings Limited:O | 68,912 | -1,000 | 0.00 | -0.00 | -16,140 | 2023-05-24 | |
| 57 | 2425 | AUSTASIA GROUP LTD.:O | 2,418,088 | -6,000 | 0.35 | -0.00 | -16,800 | 2023-05-24 | |
| 58 | 0480 | HKR INTERNATIONAL LIMITED:O | 4,191,579 | -8,000 | 0.28 | -0.00 | -18,320 | 2023-05-24 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 3,384,000 | -10,000 | 0.01 | -0.00 | -18,500 | 2023-05-24 | |
| 60 | 2405 | Powerwin Tech Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,400 | 2023-05-24 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 414,850 | -10,000 | 0.00 | -0.00 | -30,900 | 2023-05-24 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,443,762 | -100 | 0.02 | -0.00 | -33,240 | 2023-05-24 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 698,400 | -20,000 | 0.01 | -0.00 | -34,200 | 2023-05-24 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 72,538 | -2,000 | 0.00 | -0.00 | -34,680 | 2023-05-24 | |
| 65 | 3380 | Logan Group Company Limited:O | 2,526,000 | -50,000 | 0.04 | -0.00 | -35,500 | 2023-05-24 | |
| 66 | 9866 | NIO Inc.:A | 67,398 | -600 | 0.00 | -0.00 | -40,470 | 2023-05-24 | |
| 67 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 404,400 | -800 | 0.10 | -0.00 | -41,520 | 2023-05-24 | |
| 68 | 9633 | Nongfu Spring Co., Ltd:H | 165,700 | -1,000 | 0.00 | -0.00 | -42,250 | 2023-05-24 | |
| 69 | 0670 | China Eastern Airlines Corporation Limited:H | 684,000 | -16,000 | 0.01 | -0.00 | -46,080 | 2023-05-24 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 220,027 | -1,000 | 0.01 | -0.00 | -47,400 | 2023-05-24 | |
| 71 | 6138 | Harbin Bank Co., Ltd.:H | 1,286,000 | -200,000 | 0.04 | -0.01 | -50,000 | 2023-05-24 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 491,829 | -6,000 | 0.01 | -0.00 | -50,700 | 2023-05-24 | |
| 73 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,200 | -1,600 | 0.01 | -0.00 | -52,480 | 2023-05-24 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 3,201,310 | -12,000 | 0.02 | -0.00 | -56,040 | 2023-05-24 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 237,685 | -1,000 | 0.01 | -0.00 | -62,750 | 2023-05-24 | |
| 76 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 699,488 | -48,000 | 0.02 | -0.00 | -67,200 | 2023-05-24 | |
| 77 | 2282 | MGM China Holdings Limited:O | 300,400 | -9,600 | 0.01 | -0.00 | -75,648 | 2023-05-24 | |
| 78 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 325,428 | -110,000 | 0.01 | -0.00 | -79,200 | 2023-05-24 | |
| 79 | 1053 | Chongqing Iron & Steel Company Limited:H | 152,000 | -100,000 | 0.03 | -0.02 | -82,000 | 2023-05-24 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 314,000 | -40,000 | 0.02 | -0.00 | -88,800 | 2023-05-24 | |
| 81 | 1730 | LHN LIMITED:O | 14,152,000 | -50,000 | 3.46 | -0.01 | -94,000 | 2023-05-24 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 325,155 | -2,000 | 0.01 | -0.00 | -99,800 | 2023-05-24 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -102,200 | 2023-05-24 | |
| 84 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 116,593 | -1,000 | 0.00 | -0.00 | -103,300 | 2023-05-24 | |
| 85 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,695,800 | -30,000 | 0.04 | -0.00 | -111,060 | 2023-05-24 | |
| 86 | 0853 | MicroPort Scientific Corporation:O | 3,705 | -8,000 | 0.00 | -0.00 | -117,440 | 2023-05-24 | |
| 87 | 1117 | China Modern Dairy Holdings Ltd.:O | 600,000 | -130,000 | 0.01 | -0.00 | -124,800 | 2023-05-24 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 6,467,891 | -14,000 | 0.06 | -0.00 | -134,260 | 2023-05-24 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,141,523 | -10,000 | 0.07 | -0.00 | -140,000 | 2023-05-24 | |
| 90 | 0522 | ASMPT Limited:O | 162,100 | -2,300 | 0.04 | -0.00 | -147,660 | 2023-05-24 | |
| 91 | 9618 | JD.com, Inc.:A | 493,223 | -1,310 | 0.02 | -0.00 | -177,243 | 2023-05-24 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,692,000 | -50,000 | 0.06 | -0.00 | -180,500 | 2023-05-24 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 3,446,750 | -120,000 | 0.01 | -0.00 | -181,200 | 2023-05-24 | |
| 94 | 9919 | Activation Group Holdings Limited (KY):O | 1,064,000 | -190,000 | 0.14 | -0.03 | -245,100 | 2023-05-24 | |
| 95 | 3393 | Wasion Holdings Limited:O | 9,227,000 | -80,000 | 0.93 | -0.01 | -254,400 | 2023-05-24 | |
| 96 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 338,315 | -34,400 | 0.01 | -0.00 | -349,504 | 2023-05-24 | |
| 97 | 6098 | Country Garden Services Holdings Company Limited:O | 375,169 | -38,000 | 0.01 | -0.00 | -353,020 | 2023-05-24 | |
| 98 | 1530 | 3SBio Inc.:O | 134,500 | -50,000 | 0.01 | -0.00 | -402,000 | 2023-05-24 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 633,081 | -49,317 | 0.01 | -0.00 | -476,895 | 2023-05-24 | |
| 100 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 60,000 | -38,000 | 0.00 | -0.00 | -478,040 | 2023-05-24 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 201,173,566 | -208,000 | 0.24 | -0.00 | -659,360 | 2023-05-24 | |
| 102 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 741,006 | -158,000 | 0.15 | -0.03 | -685,720 | 2023-05-24 | |
| 103 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,093,000 | -80,000 | 0.02 | -0.00 | -1,376,000 | 2023-05-24 | |
| 104 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 69,357,226 | -334,000 | 0.03 | -0.00 | -1,723,440 | 2023-05-24 | |
| 105 | 1099 | SINOPHARM GROUP CO. LTD.:H | 378,600 | -69,600 | 0.03 | -0.01 | -1,861,800 | 2023-05-24 | |
| 106 | 1211 | BYD COMPANY LIMITED:H | 646,700 | -8,000 | 0.06 | -0.00 | -1,984,000 | 2023-05-24 | |
| 107 | 1024 | Kuaishou Technology:B | 340,000 | -48,400 | 0.01 | -0.00 | -2,688,620 | 2023-05-24 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 84,531,060 | -1,122,000 | 0.10 | -0.00 | -4,824,600 | 2023-05-24 | |
| 109 | 3933 | United Laboratories International Holdings Limited (The):O | 6,576,000 | -740,000 | 0.36 | -0.04 | -4,898,800 | 2023-05-24 | |
| 110 | 1907 | China Risun Group Limited (KY):O | 4,830,772 | -12,470,000 | 0.11 | -0.28 | -42,896,800 | 2023-05-24 |
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