MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 | 0823 | Link Real Estate Investment Trust:Unit | 603,304 | 125,200 | 0.02 | 0.00 | 6,022,120 | 2023-06-05 | |
| 2 | 0556 | Pan Asia Environmental Protection Group Limited:O | 9,000,000 | 6,056,000 | 1.07 | 0.72 | 2,906,880 | 2023-06-05 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 821,773 | 128,500 | 0.07 | 0.01 | 2,063,710 | 2023-06-05 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 6,361,000 | 1,000,000 | 0.02 | 0.00 | 1,630,000 | 2023-06-05 | |
| 5 | 6610 | Flowing Cloud Technology Ltd:O | 606,000 | 600,000 | 0.03 | 0.03 | 1,326,000 | 2023-06-05 | |
| 6 | 0212 | NANYANG HOLDINGS LIMITED:O | 58,000 | 47,500 | 0.17 | 0.14 | 1,182,750 | 2023-06-05 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 814,850 | 400,000 | 0.01 | 0.00 | 1,180,000 | 2023-06-05 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 414,521 | 106,762 | 0.01 | 0.00 | 944,844 | 2023-06-05 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 9,986,191 | 11,200 | 0.05 | 0.00 | 926,800 | 2023-06-05 | |
| 10 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 28,262,000 | 1,960,000 | 3.53 | 0.25 | 911,400 | 2023-06-05 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 195,480 | 10,600 | 0.02 | 0.00 | 793,940 | 2023-06-05 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 648,200 | 3,000 | 0.06 | 0.00 | 744,600 | 2023-06-05 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 453,000 | 11,800 | 0.11 | 0.00 | 633,070 | 2023-06-05 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 231,027 | 10,000 | 0.01 | 0.00 | 468,000 | 2023-06-05 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,518,080 | 1,000,000 | 0.01 | 0.00 | 425,000 | 2023-06-05 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 6,649,444 | 6,400 | 0.03 | 0.00 | 378,560 | 2023-06-05 | |
| 17 | 0010 | HANG LUNG GROUP LIMITED:O | 1,349,000 | 30,000 | 0.10 | 0.00 | 372,600 | 2023-06-05 | |
| 18 | 9979 | Greentown Management Holdings Company Limited:O | 444,000 | 55,000 | 0.02 | 0.00 | 367,950 | 2023-06-05 | |
| 19 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 326,700 | 10,000 | 0.98 | 0.03 | 348,000 | 2023-06-05 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 304,500 | 2023-06-05 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,124,000 | 17,000 | 0.02 | 0.00 | 297,500 | 2023-06-05 | |
| 22 | 8107 | Ficus Technology Holdings Limited:O | 330,000 | 80,000 | 0.28 | 0.07 | 288,000 | 2023-06-05 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,339,004 | 4,800 | 0.07 | 0.00 | 248,640 | 2023-06-05 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 309,184 | 6,000 | 0.01 | 0.00 | 220,500 | 2023-06-05 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 119,593 | 2,000 | 0.00 | 0.00 | 206,400 | 2023-06-05 | |
| 26 | 0753 | Air China Limited:H | 722,000 | 36,000 | 0.02 | 0.00 | 202,320 | 2023-06-05 | |
| 27 | 3390 | Tycoon Group Holdings Limited:O | 54,000 | 40,000 | 0.01 | 0.01 | 189,200 | 2023-06-05 | |
| 28 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,119,600 | 30,000 | 0.16 | 0.00 | 176,100 | 2023-06-05 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,192,297 | 40,000 | 0.10 | 0.00 | 170,800 | 2023-06-05 | |
| 30 | 1966 | China SCE Group Holdings Limited:O | 651,000 | 300,000 | 0.02 | 0.01 | 150,000 | 2023-06-05 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 12,036,577 | 30,000 | 0.05 | 0.00 | 149,700 | 2023-06-05 | |
| 32 | 1987 | Beng Soon Machinery Holdings Limited:O | 16,692,000 | 740,000 | 1.67 | 0.07 | 149,480 | 2023-06-05 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 283,271 | 14,000 | 0.01 | 0.00 | 126,560 | 2023-06-05 | |
| 34 | 1888 | Kingboard Laminates Holdings Limited:O | 205,989 | 17,000 | 0.01 | 0.00 | 124,950 | 2023-06-05 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 170,000 | 6,000 | 0.01 | 0.00 | 124,800 | 2023-06-05 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 648,973 | 15,000 | 0.01 | 0.00 | 110,850 | 2023-06-05 | |
| 37 | 0291 | China Resources Beer (Holdings) Company Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 100,600 | 2023-06-05 | |
| 38 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 107,497 | 10,000 | 0.00 | 0.00 | 98,300 | 2023-06-05 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,776,891 | 9,000 | 0.06 | 0.00 | 84,420 | 2023-06-05 | |
| 40 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 84,000 | 3,000 | 0.01 | 0.00 | 79,200 | 2023-06-05 | |
| 41 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 102,000 | 6,000 | 0.00 | 0.00 | 72,240 | 2023-06-05 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 267,520 | 14,000 | 0.02 | 0.00 | 71,120 | 2023-06-05 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 331,169 | 7,000 | 0.01 | 0.00 | 63,910 | 2023-06-05 | |
| 44 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 1,824,000 | 72,000 | 0.16 | 0.01 | 63,360 | 2023-06-05 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 439,500 | 2,500 | 0.00 | 0.00 | 60,000 | 2023-06-05 | |
| 46 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 543,000 | 50,000 | 0.06 | 0.01 | 54,500 | 2023-06-05 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 64,912 | 3,000 | 0.00 | 0.00 | 51,060 | 2023-06-05 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 328,155 | 1,000 | 0.01 | 0.00 | 50,250 | 2023-06-05 | |
| 49 | 2283 | TK Group (Holdings) Limited:O | 912,000 | 32,000 | 0.11 | 0.00 | 47,680 | 2023-06-05 | |
| 50 | 2015 | Li Auto Inc.:A | 20,900 | 400 | 0.00 | 0.00 | 46,680 | 2023-06-05 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 305,100 | 3,000 | 0.00 | 0.00 | 42,420 | 2023-06-05 | |
| 52 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,321,000 | 20,000 | 0.02 | 0.00 | 38,400 | 2023-06-05 | |
| 53 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 63,600 | 2,000 | 0.00 | 0.00 | 36,000 | 2023-06-05 | |
| 54 | 1928 | Sands China Ltd.:O | 520,404 | 1,200 | 0.01 | 0.00 | 31,800 | 2023-06-05 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 281,539 | 500 | 0.01 | 0.00 | 28,600 | 2023-06-05 | |
| 56 | 9961 | TRIP.COM GROUP LIMITED:O | 30,100 | 100 | 0.00 | 0.00 | 26,820 | 2023-06-05 | |
| 57 | 2416 | Edianyun Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 25,000 | 2023-06-05 | |
| 58 | 2321 | Swang Chai Chuan Limited:O | 975,000 | 50,000 | 0.10 | 0.00 | 25,000 | 2023-06-05 | |
| 59 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 48,770,000 | 300,000 | 0.53 | 0.00 | 24,900 | 2023-06-05 | |
| 60 | 2202 | China Vanke Company Limited:H | 320,966 | 2,000 | 0.01 | 0.00 | 21,640 | 2023-06-05 | |
| 61 | 9698 | GDS Holdings Limited (KY):A | 90,800 | 1,200 | 0.01 | 0.00 | 13,032 | 2023-06-05 | |
| 62 | 0883 | CNOOC LIMITED:O | 3,423,864 | 1,000 | 0.01 | 0.00 | 12,200 | 2023-06-05 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 3,217,310 | 2,000 | 0.02 | 0.00 | 9,860 | 2023-06-05 | |
| 64 | 3918 | NagaCorp Ltd.:O | 1,081,029 | 2,000 | 0.02 | 0.00 | 9,860 | 2023-06-05 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 3,304,320 | 500 | 0.05 | 0.00 | 9,675 | 2023-06-05 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 70,897,322 | 1,000 | 0.03 | 0.00 | 5,100 | 2023-06-05 | |
| 67 | 9868 | XPeng Inc.:A | 299,800 | -200 | 0.02 | -0.00 | -6,650 | 2023-06-05 | |
| 68 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 10,282,000 | -24,000 | 0.31 | -0.00 | -6,720 | 2023-06-05 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 275,000 | -2,000 | 0.01 | -0.00 | -8,740 | 2023-06-05 | |
| 70 | 1238 | Powerlong Real Estate Holdings Limited:O | 182,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2023-06-05 | |
| 71 | 1626 | Jia Yao Holdings Limited:O | 5,838,000 | -4,000 | 0.97 | -0.00 | -13,200 | 2023-06-05 | |
| 72 | 9966 | Alphamab Oncology:O | 3,000 | -2,000 | 0.00 | -0.00 | -15,900 | 2023-06-05 | |
| 73 | 0040 | Gold Peak Technology Group Limited:O | 2,145,721 | -30,000 | 0.23 | -0.00 | -16,800 | 2023-06-05 | |
| 74 | 0144 | China Merchants Port Holdings Company Limited:O | 286,713 | -2,000 | 0.01 | -0.00 | -23,240 | 2023-06-05 | |
| 75 | 1665 | Pentamaster International Limited:O | 11,572,000 | -22,000 | 0.48 | -0.00 | -24,200 | 2023-06-05 | |
| 76 | 3988 | BANK OF CHINA LIMITED:H | 202,535,566 | -10,000 | 0.24 | -0.00 | -31,200 | 2023-06-05 | |
| 77 | 1299 | AIA Group Limited:O | 703,645 | -400 | 0.01 | -0.00 | -31,960 | 2023-06-05 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 409,700 | -10,000 | 0.03 | -0.00 | -38,600 | 2023-06-05 | |
| 79 | 2013 | Weimob Inc.:O | 1,753,000 | -10,000 | 0.06 | -0.00 | -40,100 | 2023-06-05 | |
| 80 | 3900 | Greentown China Holdings Limited:O | 374,500 | -6,000 | 0.01 | -0.00 | -47,940 | 2023-06-05 | |
| 81 | 1875 | BioDlink International Company Limited:O | 73,600 | -20,000 | 0.01 | -0.00 | -48,000 | 2023-06-05 | |
| 82 | 1913 | PRADA S.P.A.:O | 79,000 | -1,000 | 0.00 | -0.00 | -53,100 | 2023-06-05 | |
| 83 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,359,000 | -20,000 | 0.03 | -0.00 | -59,600 | 2023-06-05 | |
| 84 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 791,100 | -9,000 | 0.02 | -0.00 | -63,900 | 2023-06-05 | |
| 85 | 2216 | Broncus Holding Corporation:O | 4,652,054 | -50,000 | 0.88 | -0.01 | -67,000 | 2023-06-05 | |
| 86 | 1810 | Xiaomi Corporation:B | 6,651,912 | -6,200 | 0.03 | -0.00 | -67,704 | 2023-06-05 | |
| 87 | 9987 | Yum China Holdings, Inc.:O | 1,500 | -150 | 0.00 | -0.00 | -68,700 | 2023-06-05 | |
| 88 | 2217 | Tam Jai International Co. Limited:O | 117,000 | -40,000 | 0.01 | -0.00 | -74,800 | 2023-06-05 | |
| 89 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 431,829 | -10,000 | 0.00 | -0.00 | -83,200 | 2023-06-05 | |
| 90 | 0522 | ASMPT Limited:O | 158,900 | -1,200 | 0.04 | -0.00 | -88,320 | 2023-06-05 | |
| 91 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,397,018 | -202,000 | 0.09 | -0.00 | -92,920 | 2023-06-05 | |
| 92 | 9959 | Linklogis Inc.:B | 175,500 | -35,000 | 0.01 | -0.00 | -114,800 | 2023-06-05 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 1,442,372 | -28,366 | 0.00 | -0.00 | -145,518 | 2023-06-05 | |
| 94 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,733,800 | -40,000 | 0.04 | -0.00 | -151,040 | 2023-06-05 | |
| 95 | 2282 | MGM China Holdings Limited:O | 300,400 | -18,000 | 0.01 | -0.00 | -157,140 | 2023-06-05 | |
| 96 | 9888 | Baidu, Inc.:A | 553,246 | -1,600 | 0.02 | -0.00 | -207,840 | 2023-06-05 | |
| 97 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 37,500 | -3,000 | 0.00 | -0.00 | -221,850 | 2023-06-05 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,690 | -800 | 0.02 | -0.00 | -244,320 | 2023-06-05 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 619,000 | -20,000 | 0.04 | -0.00 | -244,800 | 2023-06-05 | |
| 100 | 1857 | China Everbright Water Limited:O | 21,669,213 | -228,000 | 0.76 | -0.01 | -282,720 | 2023-06-05 | |
| 101 | 2269 | WuXi Biologics (Cayman) Inc.:O | 426,200 | -10,000 | 0.01 | -0.00 | -438,500 | 2023-06-05 | |
| 102 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 281,000 | -40,000 | 0.01 | -0.00 | -458,400 | 2023-06-05 | |
| 103 | 9866 | NIO Inc.:A | 68,398 | -11,500 | 0.00 | -0.00 | -680,800 | 2023-06-05 | |
| 104 | 1024 | Kuaishou Technology:B | 405,800 | -15,500 | 0.01 | -0.00 | -891,250 | 2023-06-05 | |
| 105 | 9618 | JD.com, Inc.:A | 495,844 | -10,350 | 0.02 | -0.00 | -1,432,440 | 2023-06-05 | |
| 106 | 0941 | China Mobile Limited (HK):O | 4,474,105 | -25,500 | 0.02 | -0.00 | -1,668,975 | 2023-06-05 | |
| 107 | 3690 | Meituan:B | 1,058,371 | -14,930 | 0.02 | -0.00 | -1,815,488 | 2023-06-05 | |
| 108 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,450,362 | -5,900 | 0.02 | -0.00 | -1,995,380 | 2023-06-05 |
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