Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2023-05-31 to 2023-06-01
"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 | 1,311,577 | 490,200 | 0.01 | 0.00 | 37,892,460 | 2023-06-01 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,569,897 | 6,789,000 | 0.02 | 0.01 | 28,038,570 | 2023-06-01 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 477,000 | 392,500 | 0.01 | 0.01 | 16,386,875 | 2023-06-01 | |
| 4 | 2313 | Shenzhou International Group Holdings Limited:O | 191,500 | 168,000 | 0.01 | 0.01 | 10,407,600 | 2023-06-01 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 71,100 | 11,000 | 0.01 | 0.00 | 2,578,400 | 2023-06-01 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,651,933 | 356,000 | 0.03 | 0.00 | 2,520,480 | 2023-06-01 | |
| 7 | 2688 | ENN Energy Holdings Limited:O | 21,800 | 21,600 | 0.00 | 0.00 | 2,062,800 | 2023-06-01 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 21,800 | 20,000 | 0.00 | 0.00 | 1,572,000 | 2023-06-01 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 307,200 | 4,600 | 0.00 | 0.00 | 1,450,840 | 2023-06-01 | |
| 10 | 9999 | NetEase, Inc.:O | 10,200 | 8,000 | 0.00 | 0.00 | 1,053,600 | 2023-06-01 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,542,878 | 127,000 | 0.01 | 0.00 | 631,190 | 2023-06-01 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 286,000 | 50,000 | 0.02 | 0.00 | 595,000 | 2023-06-01 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 741,000 | 8,000 | 0.01 | 0.00 | 394,400 | 2023-06-01 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,472,500 | 10,000 | 0.01 | 0.00 | 230,500 | 2023-06-01 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 22,000 | 20,000 | 0.01 | 0.01 | 162,500 | 2023-06-01 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 9,684,260 | 8,500 | 0.15 | 0.00 | 156,655 | 2023-06-01 | |
| 17 | 0883 | CNOOC LIMITED:O | 1,691,500 | 12,000 | 0.00 | 0.00 | 141,840 | 2023-06-01 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 150,250 | 20,000 | 0.01 | 0.00 | 138,000 | 2023-06-01 | |
| 19 | 1299 | AIA Group Limited:O | 328,800 | 1,800 | 0.00 | 0.00 | 135,360 | 2023-06-01 | |
| 20 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 132,900 | 2023-06-01 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,687,127 | 10,000 | 0.05 | 0.00 | 130,400 | 2023-06-01 | |
| 22 | 0819 | Tianneng Power International Limited:O | 70,000 | 12,000 | 0.01 | 0.00 | 106,080 | 2023-06-01 | |
| 23 | 1810 | Xiaomi Corporation:B | 1,392,532 | 9,200 | 0.01 | 0.00 | 94,392 | 2023-06-01 | |
| 24 | 3700 | Inkeverse Group Limited:O | 634,000 | 100,000 | 0.03 | 0.01 | 79,000 | 2023-06-01 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,428,800 | 20,000 | 0.01 | 0.00 | 59,200 | 2023-06-01 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 315,640 | 200 | 0.02 | 0.00 | 58,200 | 2023-06-01 | |
| 27 | 3997 | Telecom Service One Holdings Limited:O | 794,000 | 64,000 | 0.62 | 0.05 | 46,720 | 2023-06-01 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 601,494 | 1,000 | 0.02 | 0.00 | 46,650 | 2023-06-01 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 498,000 | 18,000 | 0.01 | 0.00 | 46,080 | 2023-06-01 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 88,000 | 20,000 | 0.01 | 0.00 | 43,200 | 2023-06-01 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 310,211 | 400 | 0.02 | 0.00 | 41,840 | 2023-06-01 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 259,000 | 6,000 | 0.01 | 0.00 | 41,400 | 2023-06-01 | |
| 33 | 0288 | WH Group Limited (KY):O | 135,018 | 10,000 | 0.00 | 0.00 | 39,900 | 2023-06-01 | |
| 34 | 0008 | PCCW LIMITED:O | 2,257,972 | 10,000 | 0.03 | 0.00 | 39,700 | 2023-06-01 | |
| 35 | 1415 | Cowell e Holdings Inc.:O | 14,000 | 2,000 | 0.00 | 0.00 | 36,960 | 2023-06-01 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 775,374 | 1,000 | 0.01 | 0.00 | 35,750 | 2023-06-01 | |
| 37 | 0839 | China Education Group Holdings Limited (KY):O | 27,000 | 5,000 | 0.00 | 0.00 | 32,000 | 2023-06-01 | |
| 38 | 1928 | Sands China Ltd.:O | 161,200 | 1,200 | 0.00 | 0.00 | 29,760 | 2023-06-01 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,404,000 | 10,000 | 0.02 | 0.00 | 29,300 | 2023-06-01 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 572,000 | 4,000 | 0.01 | 0.00 | 27,120 | 2023-06-01 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 492,691 | 1,000 | 0.01 | 0.00 | 23,500 | 2023-06-01 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 194,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2023-06-01 | |
| 43 | 0267 | CITIC Limited (HK):O | 487,000 | 2,000 | 0.00 | 0.00 | 18,100 | 2023-06-01 | |
| 44 | 0856 | VSTECS Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,960 | 2023-06-01 | |
| 45 | 9868 | XPeng Inc.:A | 37,200 | 500 | 0.00 | 0.00 | 15,200 | 2023-06-01 | |
| 46 | 2137 | Brii Biosciences Limited:O | 58,500 | 4,000 | 0.01 | 0.00 | 14,600 | 2023-06-01 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 1,370,532 | 10,000 | 0.00 | 0.00 | 14,000 | 2023-06-01 | |
| 48 | 9866 | NIO Inc.:A | 1,720 | 200 | 0.00 | 0.00 | 11,690 | 2023-06-01 | |
| 49 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2023-06-01 | |
| 50 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,040 | 2023-06-01 | |
| 51 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 12,000 | 2,000 | 0.00 | 0.00 | 10,600 | 2023-06-01 | |
| 52 | 3868 | Xinyi Energy Holdings Limited:O | 392,111 | 4,860 | 0.00 | -0.00 | 10,400 | 2023-06-01 | |
| 53 | 1072 | Dongfang Electric Corporation Limited:H | 46,000 | 1,000 | 0.01 | 0.00 | 10,340 | 2023-06-01 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 5,022,000 | 6,000 | 0.02 | 0.00 | 9,480 | 2023-06-01 | |
| 55 | 2013 | Weimob Inc.:O | 935,000 | 2,000 | 0.03 | 0.00 | 7,660 | 2023-06-01 | |
| 56 | 1799 | Xinte Energy Co., Ltd.:H | 72,800 | 400 | 0.02 | 0.00 | 6,664 | 2023-06-01 | |
| 57 | 1346 | Lever Style Corporation:O | 16,000 | 8,000 | 0.00 | 0.00 | 6,160 | 2023-06-01 | |
| 58 | 6185 | CanSino Biologics Inc.:H | 25,600 | 200 | 0.02 | 0.00 | 5,860 | 2023-06-01 | |
| 59 | 1057 | Zhejiang Shibao Company Limited:H | 76,000 | 4,000 | 0.04 | 0.00 | 5,760 | 2023-06-01 | |
| 60 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 611,000 | 2,000 | 0.02 | 0.00 | 5,380 | 2023-06-01 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,916,200 | 800 | 0.10 | 0.00 | 3,245 | 2023-06-01 | |
| 62 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 1,100 | -100 | 0.00 | -0.00 | -1,370 | 2023-06-01 | |
| 63 | 1449 | Leader Education Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -3,550 | 2023-06-01 | |
| 64 | 9618 | JD.com, Inc.:A | 56,863 | -54 | 0.00 | -0.00 | -7,020 | 2023-06-01 | |
| 65 | 1816 | CGN Power Co., Ltd.:H | 1,231,000 | -6,000 | 0.01 | -0.00 | -11,340 | 2023-06-01 | |
| 66 | 1478 | Q Technology (Group) Company Limited:O | 137,000 | -4,000 | 0.01 | -0.00 | -12,560 | 2023-06-01 | |
| 67 | 2222 | NVC International Holdings Limited:O | 340,000 | -200,000 | 0.01 | -0.00 | -12,800 | 2023-06-01 | |
| 68 | 1193 | China Resources Gas Group Limited:O | 6,000 | -500 | 0.00 | -0.00 | -13,250 | 2023-06-01 | |
| 69 | 0763 | ZTE CORPORATION:H | 794,440 | -600 | 0.11 | -0.00 | -14,670 | 2023-06-01 | |
| 70 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,500 | -3,500 | 0.00 | -0.00 | -15,085 | 2023-06-01 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 17,200 | -2,000 | 0.00 | -0.00 | -21,520 | 2023-06-01 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 552,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2023-06-01 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 5,590,343 | -400 | 0.03 | 0.00 | -22,940 | 2023-06-01 | |
| 74 | 3690 | Meituan:B | 171,130 | -210 | 0.00 | -0.00 | -23,688 | 2023-06-01 | |
| 75 | 0151 | Want Want China Holdings Limited:O | 87,000 | -5,000 | 0.00 | -0.00 | -24,500 | 2023-06-01 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 32,958,514 | -10,000 | 0.04 | -0.00 | -30,500 | 2023-06-01 | |
| 77 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,900 | -500 | 0.00 | -0.00 | -35,750 | 2023-06-01 | |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -39,680 | 2023-06-01 | |
| 79 | 1024 | Kuaishou Technology:B | 208,500 | -800 | 0.01 | -0.00 | -42,840 | 2023-06-01 | |
| 80 | 0285 | BYD Electronic (International) Company Limited:O | 74,500 | -2,000 | 0.00 | -0.00 | -46,300 | 2023-06-01 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 30,500 | -500 | 0.00 | -0.00 | -47,050 | 2023-06-01 | |
| 82 | 0751 | Skyworth Group Limited:O | 241,041 | -14,000 | 0.01 | -0.00 | -53,200 | 2023-06-01 | |
| 83 | 1378 | China Hongqiao Group Limited:O | 533,000 | -10,000 | 0.01 | -0.00 | -56,700 | 2023-06-01 | |
| 84 | 0511 | TELEVISION BROADCASTS LIMITED:O | 172,400 | -13,000 | 0.04 | -0.00 | -63,050 | 2023-06-01 | |
| 85 | 0020 | SenseTime Group Inc.:B | 4,916,000 | -30,000 | 0.02 | -0.00 | -63,600 | 2023-06-01 | |
| 86 | 0468 | Greatview Aseptic Packaging Company Limited:O | 20,000 | -39,000 | 0.00 | -0.00 | -81,510 | 2023-06-01 | |
| 87 | 9888 | Baidu, Inc.:A | 28,650 | -1,000 | 0.00 | -0.00 | -121,600 | 2023-06-01 | |
| 88 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 22,500 | -10,000 | 0.01 | -0.00 | -129,600 | 2023-06-01 | |
| 89 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,268,030 | -50,000 | 0.03 | -0.00 | -148,000 | 2023-06-01 | |
| 90 | 1918 | Sunac China Holdings Limited:O | 1,135,000 | -126,000 | 0.02 | -0.00 | -151,200 | 2023-06-01 | |
| 91 | 0522 | ASMPT Limited:O | 369,400 | -3,000 | 0.09 | -0.00 | -203,400 | 2023-06-01 | |
| 92 | 0002 | CLP HOLDINGS LIMITED:O | 854,843 | -5,500 | 0.03 | -0.00 | -311,575 | 2023-06-01 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 86,259 | -82,000 | 0.00 | -0.00 | -3,919,600 | 2023-06-01 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,182,000 | -1,698,000 | 0.02 | -0.01 | -8,795,640 | 2023-06-01 |
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