Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2023-06-02 to 2023-06-05
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 235,000 | 151,000 | 0.01 | 0.00 | 6,621,350 | 2023-06-05 | |
| 2 | 3690 | Meituan:B | 228,430 | 34,800 | 0.00 | 0.00 | 4,231,680 | 2023-06-05 | |
| 3 | 1760 | Intron Technology Holdings Limited:O | 197,000 | 100,000 | 0.02 | 0.01 | 475,000 | 2023-06-05 | |
| 4 | 3918 | NagaCorp Ltd.:O | 614,910 | 80,000 | 0.01 | 0.00 | 394,400 | 2023-06-05 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 313,211 | 3,000 | 0.02 | 0.00 | 329,400 | 2023-06-05 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 228,771 | 23,064 | 0.01 | -0.00 | 204,116 | 2023-06-05 | |
| 7 | 0013 | HUTCHMED (China) Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 195,200 | 2023-06-05 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 497,691 | 5,000 | 0.01 | 0.00 | 124,250 | 2023-06-05 | |
| 9 | 0753 | Air China Limited:H | 368,000 | 20,000 | 0.01 | 0.00 | 112,400 | 2023-06-05 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 66,508 | 10,000 | 0.00 | 0.00 | 103,400 | 2023-06-05 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,667,878 | 20,000 | 0.01 | 0.00 | 102,000 | 2023-06-05 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 5,155,000 | 62,000 | 0.02 | 0.00 | 101,060 | 2023-06-05 | |
| 13 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 407,500 | 400,000 | 0.05 | 0.05 | 96,000 | 2023-06-05 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 786,800 | 40,000 | 0.01 | 0.00 | 80,800 | 2023-06-05 | |
| 15 | 0008 | PCCW LIMITED:O | 2,270,972 | 21,000 | 0.03 | 0.00 | 80,640 | 2023-06-05 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 39,800 | 900 | 0.00 | 0.00 | 67,410 | 2023-06-05 | |
| 17 | 2858 | Yixin Group Limited:O | 1,104,500 | 80,000 | 0.02 | 0.00 | 64,000 | 2023-06-05 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 32,993,514 | 20,000 | 0.04 | 0.00 | 62,400 | 2023-06-05 | |
| 19 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 542,319 | 8,000 | 0.01 | 0.00 | 59,120 | 2023-06-05 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,695,127 | 4,000 | 0.05 | 0.00 | 53,680 | 2023-06-05 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 632,994 | 1,000 | 0.02 | 0.00 | 48,300 | 2023-06-05 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,479,500 | 2,000 | 0.01 | 0.00 | 48,000 | 2023-06-05 | |
| 23 | 3323 | China National Building Material Company Limited:H | 1,369,050 | 10,000 | 0.03 | 0.00 | 46,500 | 2023-06-05 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 179,029 | 5,000 | 0.01 | 0.00 | 45,650 | 2023-06-05 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 400,000 | 10,000 | 0.01 | 0.00 | 43,700 | 2023-06-05 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,830,897 | 10,000 | 0.02 | 0.00 | 42,700 | 2023-06-05 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 578,000 | 6,000 | 0.01 | 0.00 | 42,360 | 2023-06-05 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 486,000 | 5,000 | 0.02 | 0.00 | 40,750 | 2023-06-05 | |
| 29 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 870,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2023-06-05 | |
| 30 | 6610 | Flowing Cloud Technology Ltd:O | 17,000 | 17,000 | 0.00 | 0.00 | 37,570 | 2023-06-05 | |
| 31 | 0883 | CNOOC LIMITED:O | 1,706,500 | 3,000 | 0.00 | 0.00 | 36,600 | 2023-06-05 | |
| 32 | 0941 | China Mobile Limited (HK):O | 1,264,000 | 500 | 0.01 | 0.00 | 32,725 | 2023-06-05 | |
| 33 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 4,508,000 | 20,000 | 0.26 | 0.00 | 29,000 | 2023-06-05 | |
| 34 | 1830 | Perfect Medical Health Management Limited (KY):O | 386,328 | 8,000 | 0.03 | 0.00 | 27,680 | 2023-06-05 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 480,682 | 500 | 0.02 | 0.00 | 21,300 | 2023-06-05 | |
| 36 | 0199 | ITC Properties Group Limited:O | 38,651 | 20,000 | 0.00 | 0.00 | 20,200 | 2023-06-05 | |
| 37 | 2219 | Chaoju Eye Care Holdings Limited:O | 6,000 | 4,500 | 0.00 | 0.00 | 19,980 | 2023-06-05 | |
| 38 | 1033 | Sinopec Oilfield Service Corporation:H | 463,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2023-06-05 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 237,000 | 1,000 | 0.02 | 0.00 | 16,060 | 2023-06-05 | |
| 40 | 6158 | Zhenro Properties Group Limited:O | 571,000 | 100,000 | 0.01 | 0.00 | 12,100 | 2023-06-05 | |
| 41 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 220,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2023-06-05 | |
| 42 | 2369 | Coolpad Group Limited:O | 1,642,800 | 200,000 | 0.01 | 0.00 | 10,000 | 2023-06-05 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 9,688,260 | 500 | 0.15 | 0.01 | 9,675 | 2023-06-05 | |
| 44 | 2638 | HK Electric Investments Limited:O | 1,407,519 | 2,000 | 0.02 | 0.00 | 9,580 | 2023-06-05 | |
| 45 | 1346 | Lever Style Corporation:O | 28,000 | 12,000 | 0.00 | 0.00 | 9,240 | 2023-06-05 | |
| 46 | 6622 | Zhaoke Ophthalmology Limited:O | 18,500 | 3,000 | 0.00 | 0.00 | 8,400 | 2023-06-05 | |
| 47 | 0751 | Skyworth Group Limited:O | 243,041 | 2,000 | 0.01 | 0.00 | 7,360 | 2023-06-05 | |
| 48 | 1799 | Xinte Energy Co., Ltd.:H | 73,200 | 400 | 0.02 | 0.00 | 6,760 | 2023-06-05 | |
| 49 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 3,400 | 700 | 0.00 | 0.00 | 3,710 | 2023-06-05 | |
| 50 | 9898 | Weibo Corporation:A | 720 | 20 | 0.00 | 0.00 | 2,304 | 2023-06-05 | |
| 51 | 1343 | Wei Yuan Holdings Limited:O | 220,000 | 15,000 | 0.02 | 0.00 | 2,160 | 2023-06-05 | |
| 52 | 3315 | Goldpac Group Limited:O | 220,000 | 1,000 | 0.03 | 0.00 | 1,450 | 2023-06-05 | |
| 53 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 80,240 | 10,000 | 0.01 | 0.00 | 1,020 | 2023-06-05 | |
| 54 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 12,060 | -1,200 | 0.00 | -0.00 | -66 | 2023-06-05 | |
| 55 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -7,200 | 2023-06-05 | |
| 56 | 6108 | New Ray Medicine International Holding Limited:O | 1,214,400 | -120,000 | 0.07 | -0.01 | -8,280 | 2023-06-05 | |
| 57 | 0267 | CITIC Limited (HK):O | 488,000 | -1,000 | 0.00 | -0.00 | -9,420 | 2023-06-05 | |
| 58 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -600 | 0.00 | -0.00 | -14,310 | 2023-06-05 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 2,091,446 | -8,000 | 0.02 | -0.00 | -14,400 | 2023-06-05 | |
| 60 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,271,933 | -2,000 | 0.03 | -0.00 | -14,620 | 2023-06-05 | |
| 61 | 9866 | NIO Inc.:A | 1,220 | -300 | 0.00 | -0.00 | -17,760 | 2023-06-05 | |
| 62 | 0763 | ZTE CORPORATION:H | 793,240 | -800 | 0.10 | -0.00 | -19,520 | 2023-06-05 | |
| 63 | 2552 | Hua Medicine:O | 46,000 | -12,500 | 0.00 | -0.00 | -24,750 | 2023-06-05 | |
| 64 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 1,950 | -650 | 0.01 | -0.00 | -25,058 | 2023-06-05 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 751,000 | -500 | 0.01 | -0.00 | -25,900 | 2023-06-05 | |
| 66 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 393,000 | -1,000 | 0.03 | -0.00 | -26,400 | 2023-06-05 | |
| 67 | 2158 | Yidu Tech Inc.:O | 128,600 | -5,000 | 0.01 | -0.00 | -27,000 | 2023-06-05 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,404,000 | -10,000 | 0.02 | -0.00 | -30,100 | 2023-06-05 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 321,440 | -100 | 0.03 | -0.00 | -30,540 | 2023-06-05 | |
| 70 | 0772 | China Literature Limited:O | 11,604 | -1,000 | 0.00 | -0.00 | -31,750 | 2023-06-05 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2023-06-05 | |
| 72 | 2359 | WuXi AppTec Co., Ltd.:H | 1,300 | -500 | 0.00 | -0.00 | -33,625 | 2023-06-05 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,038,000 | -50,000 | 0.03 | -0.00 | -37,500 | 2023-06-05 | |
| 74 | 2172 | MicroPort NeuroScientific Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -41,040 | 2023-06-05 | |
| 75 | 1928 | Sands China Ltd.:O | 159,600 | -1,600 | 0.00 | -0.00 | -42,400 | 2023-06-05 | |
| 76 | 3997 | Telecom Service One Holdings Limited:O | 730,000 | -64,000 | 0.57 | -0.05 | -46,080 | 2023-06-05 | |
| 77 | 0285 | BYD Electronic (International) Company Limited:O | 74,500 | -2,000 | 0.00 | -0.00 | -48,300 | 2023-06-05 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 834,177 | -600 | 0.00 | -0.00 | -49,650 | 2023-06-05 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 133,725 | -500 | 0.00 | -0.00 | -51,600 | 2023-06-05 | |
| 80 | 3896 | Kingsoft Cloud Holdings Limited:O | 280,000 | -20,000 | 0.01 | -0.00 | -56,400 | 2023-06-05 | |
| 81 | 3337 | Anton Oilfield Services Group:O | 1,082,000 | -200,000 | 0.04 | -0.01 | -87,000 | 2023-06-05 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -92,400 | 2023-06-05 | |
| 83 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -80,000 | 0.00 | -0.01 | -96,000 | 2023-06-05 | |
| 84 | 1113 | CK Asset Holdings Limited (KY):O | 221,120 | -2,500 | 0.01 | -0.00 | -110,375 | 2023-06-05 | |
| 85 | 1211 | BYD COMPANY LIMITED:H | 59,600 | -500 | 0.01 | -0.00 | -124,100 | 2023-06-05 | |
| 86 | 9888 | Baidu, Inc.:A | 28,650 | -1,000 | 0.00 | -0.00 | -129,900 | 2023-06-05 | |
| 87 | 0511 | TELEVISION BROADCASTS LIMITED:O | 162,400 | -23,500 | 0.04 | -0.01 | -142,645 | 2023-06-05 | |
| 88 | 1299 | AIA Group Limited:O | 326,200 | -2,000 | 0.00 | -0.00 | -159,800 | 2023-06-05 | |
| 89 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 70,500 | -50,000 | 0.00 | -0.00 | -173,000 | 2023-06-05 | |
| 90 | 9626 | Bilibili Inc.:Z ord | 22,620 | -1,500 | 0.01 | -0.00 | -180,450 | 2023-06-05 | |
| 91 | 0020 | SenseTime Group Inc.:B | 4,926,000 | -90,000 | 0.02 | -0.00 | -196,200 | 2023-06-05 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 306,900 | -1,200 | 0.00 | -0.00 | -405,840 | 2023-06-05 | |
| 93 | 1810 | Xiaomi Corporation:B | 1,392,532 | -55,000 | 0.01 | -0.00 | -600,600 | 2023-06-05 | |
| 94 | 0914 | Anhui Conch Cement Company Limited:H | 124,500 | -115,000 | 0.01 | -0.01 | -2,357,500 | 2023-06-05 | |
| 95 | 9618 | JD.com, Inc.:A | 58,663 | -35,781 | 0.00 | -0.00 | -4,952,090 | 2023-06-05 | |
| 96 | 2313 | Shenzhou International Group Holdings Limited:O | 23,500 | -168,700 | 0.00 | -0.01 | -11,404,120 | 2023-06-05 | |
| 97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 88,259 | -286,000 | 0.00 | -0.01 | -14,371,500 | 2023-06-05 |
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