Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2023-06-26 to 2023-06-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,620,000 | 250,000 | 0.15 | 0.02 | 2,590,000 | 2023-06-27 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,406,897 | 500,000 | 0.02 | 0.00 | 2,075,000 | 2023-06-27 | |
| 3 | 6618 | JD Health International Inc.:O | 86,950 | 38,600 | 0.00 | 0.00 | 1,924,210 | 2023-06-27 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 117,100 | 24,200 | 0.01 | 0.00 | 1,892,440 | 2023-06-27 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 30,780 | 5,000 | 0.01 | 0.00 | 610,000 | 2023-06-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 299,700 | 900 | 0.00 | 0.00 | 307,260 | 2023-06-27 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 807,500 | 5,500 | 0.01 | 0.00 | 274,175 | 2023-06-27 | |
| 8 | 3690 | Meituan:B | 219,150 | 2,100 | 0.00 | 0.00 | 265,020 | 2023-06-27 | |
| 9 | 0020 | SenseTime Group Inc.:B | 4,744,000 | 117,000 | 0.02 | 0.00 | 249,210 | 2023-06-27 | |
| 10 | 2806 | Global X China Consumer Brand ETF:Unit | 5,650 | 5,000 | 0.04 | 0.04 | 232,300 | 2023-06-27 | |
| 11 | 1797 | East Buy Holding Limited:O | 15,500 | 6,000 | 0.00 | 0.00 | 161,400 | 2023-06-27 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 240,771 | 14,000 | 0.01 | 0.00 | 129,360 | 2023-06-27 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 302,000 | 10,000 | 0.02 | 0.00 | 123,600 | 2023-06-27 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 9,769,200 | 274,000 | 0.42 | 0.01 | 108,230 | 2023-06-27 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 220,786 | 3,000 | 0.00 | 0.00 | 108,150 | 2023-06-27 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 9,650,260 | 5,500 | 0.14 | 0.00 | 107,140 | 2023-06-27 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 56,508 | 10,000 | 0.00 | 0.00 | 96,200 | 2023-06-27 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 247,840 | 2,000 | 0.01 | 0.00 | 88,200 | 2023-06-27 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 801,677 | 1,000 | 0.00 | 0.00 | 85,450 | 2023-06-27 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 102,000 | 4,000 | 0.01 | 0.00 | 84,200 | 2023-06-27 | |
| 21 | 1038 | CK Infrastructure Holdings Limited:O | 253,500 | 2,000 | 0.01 | 0.00 | 82,700 | 2023-06-27 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 5,516,613 | 1,200 | 0.03 | 0.00 | 72,600 | 2023-06-27 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 195,600 | 7,000 | 0.00 | 0.00 | 66,500 | 2023-06-27 | |
| 24 | 6158 | Zhenro Properties Group Limited:O | 680,000 | 486,000 | 0.02 | 0.01 | 65,610 | 2023-06-27 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 245,000 | 16,000 | 0.02 | 0.00 | 64,576 | 2023-06-27 | |
| 26 | 1299 | AIA Group Limited:O | 331,000 | 800 | 0.00 | 0.00 | 63,240 | 2023-06-27 | |
| 27 | 6066 | CSC Financial Co., Ltd.:H | 183,000 | 7,000 | 0.01 | 0.00 | 56,350 | 2023-06-27 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 32,000 | 10,000 | 0.01 | 0.00 | 52,900 | 2023-06-27 | |
| 29 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 32,500 | 500 | 0.00 | 0.00 | 52,550 | 2023-06-27 | |
| 30 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,808,900 | 10,000 | 0.11 | -0.01 | 48,100 | 2023-06-27 | |
| 31 | 0819 | Tianneng Power International Limited:O | 80,000 | 6,000 | 0.01 | 0.00 | 47,280 | 2023-06-27 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 712,000 | 10,000 | 0.01 | 0.00 | 47,100 | 2023-06-27 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 940,867 | 300,000 | 0.03 | 0.01 | 46,500 | 2023-06-27 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,379,000 | 15,000 | 0.02 | 0.00 | 46,050 | 2023-06-27 | |
| 35 | 9987 | Yum China Holdings, Inc.:O | 1,350 | 100 | 0.00 | 0.00 | 45,120 | 2023-06-27 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 318,411 | 400 | 0.02 | 0.00 | 44,440 | 2023-06-27 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 127,500 | 2,000 | 0.01 | 0.00 | 42,200 | 2023-06-27 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,900 | 1,400 | 0.01 | 0.00 | 40,740 | 2023-06-27 | |
| 39 | 0916 | China Longyuan Power Group Corporation Limited:H | 151,000 | 5,000 | 0.00 | 0.00 | 39,600 | 2023-06-27 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 626,759 | 12,000 | 0.01 | 0.00 | 36,720 | 2023-06-27 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 347,578 | 4,000 | 0.01 | 0.00 | 35,400 | 2023-06-27 | |
| 42 | 1623 | Hilong Holding Limited:O | 12,368,000 | 183,000 | 0.73 | 0.01 | 33,672 | 2023-06-27 | |
| 43 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 4,000 | 1,000 | 0.01 | 0.00 | 31,100 | 2023-06-27 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 17,273,878 | 6,000 | 0.01 | 0.00 | 30,360 | 2023-06-27 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,502,800 | 10,000 | 0.01 | 0.00 | 28,100 | 2023-06-27 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 498,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2023-06-27 | |
| 47 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 948,874 | 14,059 | 0.02 | 0.00 | 23,619 | 2023-06-27 | |
| 48 | 6818 | China Everbright Bank Company Limited:H | 164,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2023-06-27 | |
| 49 | 1876 | Budweiser Brewing Company APAC Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 20,850 | 2023-06-27 | |
| 50 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 4,500 | 1,000 | 0.00 | 0.00 | 20,850 | 2023-06-27 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,275,098 | 3,000 | 0.03 | 0.00 | 20,550 | 2023-06-27 | |
| 52 | 0347 | Angang Steel Company Limited:H | 1,206,860 | 10,000 | 0.09 | 0.00 | 20,400 | 2023-06-27 | |
| 53 | 2057 | ZTO Express (Cayman) Inc.:A | 300 | 100 | 0.00 | 0.00 | 20,380 | 2023-06-27 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 4,923,000 | 120,000 | 0.11 | 0.00 | 20,040 | 2023-06-27 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 5,404,000 | 10,000 | 0.02 | 0.00 | 17,200 | 2023-06-27 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 21,800 | 400 | 0.00 | 0.00 | 17,160 | 2023-06-27 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 2,087,446 | 8,000 | 0.02 | 0.00 | 15,840 | 2023-06-27 | |
| 58 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 86,577 | 8,000 | 0.00 | 0.00 | 15,600 | 2023-06-27 | |
| 59 | 2015 | Li Auto Inc.:A | 1,300 | 100 | 0.00 | 0.00 | 13,430 | 2023-06-27 | |
| 60 | 9896 | MINISO Group Holding Limited:O | 400 | 400 | 0.00 | 0.00 | 13,160 | 2023-06-27 | |
| 61 | 1799 | Xinte Energy Co., Ltd.:H | 79,200 | 800 | 0.02 | 0.00 | 13,120 | 2023-06-27 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,462,500 | 500 | 0.01 | 0.00 | 12,025 | 2023-06-27 | |
| 63 | 2219 | Chaoju Eye Care Holdings Limited:O | 4,500 | 2,500 | 0.00 | 0.00 | 11,125 | 2023-06-27 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,869,500 | 3,000 | 0.02 | 0.00 | 10,530 | 2023-06-27 | |
| 65 | 8365 | Hatcher Group Limited:O | 170,000 | 60,000 | 0.02 | 0.01 | 9,000 | 2023-06-27 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 466,000 | 1,000 | 0.02 | 0.00 | 8,820 | 2023-06-27 | |
| 67 | 1024 | Kuaishou Technology:B | 193,700 | 100 | 0.01 | 0.00 | 5,620 | 2023-06-27 | |
| 68 | 1539 | Unity Group Holdings International Limited:O | 1,152,000 | 10,000 | 0.05 | 0.00 | 5,100 | 2023-06-27 | |
| 69 | 0511 | TELEVISION BROADCASTS LIMITED:O | 296,900 | 1,000 | 0.07 | 0.00 | 4,960 | 2023-06-27 | |
| 70 | 1842 | Grown Up Group Investment Holdings Limited:O | 288,000 | 20,000 | 0.02 | 0.00 | 2,840 | 2023-06-27 | |
| 71 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 612,000 | 1,000 | 0.02 | 0.00 | 2,750 | 2023-06-27 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 454,058 | 1,000 | 0.01 | 0.00 | 2,450 | 2023-06-27 | |
| 73 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 38,457 | -0 | 0.00 | -0.08 | -0 | 2023-06-27 | |
| 74 | 0269 | China Resources and Transportation Group Limited:O | 7,670,212 | -15,000 | 0.07 | -0.00 | -150 | 2023-06-27 | |
| 75 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 2,040 | -1,000 | 0.00 | -0.00 | -1,720 | 2023-06-27 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,446,199 | -55,000 | 0.07 | -0.00 | -2,035 | 2023-06-27 | |
| 77 | 1128 | Wynn Macau, Limited:O | 222,400 | -400 | 0.00 | -0.00 | -2,916 | 2023-06-27 | |
| 78 | 1368 | Xtep International Holdings Limited:O | 73,304 | -500 | 0.00 | -0.00 | -4,150 | 2023-06-27 | |
| 79 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 179,646 | -10,000 | 0.00 | -0.00 | -4,700 | 2023-06-27 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 1,333,532 | -3,000 | 0.00 | -0.00 | -4,980 | 2023-06-27 | |
| 81 | 8432 | Bar Pacific Group Holdings Limited:O | 50,000 | -70,000 | 0.01 | -0.01 | -7,000 | 2023-06-27 | |
| 82 | 1448 | Fu Shou Yuan International Group Limited:O | 195,000 | -2,000 | 0.01 | -0.00 | -10,920 | 2023-06-27 | |
| 83 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 30,000 | -22,000 | 0.01 | -0.00 | -11,220 | 2023-06-27 | |
| 84 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 51,000 | -2,000 | 0.02 | -0.00 | -13,230 | 2023-06-27 | |
| 85 | 1357 | Meitu, Inc.:O | 133,000 | -5,000 | 0.00 | -0.00 | -14,600 | 2023-06-27 | |
| 86 | 1725 | USPACE Technology Group Limited:O | 55,800 | -2,000 | 0.02 | -0.00 | -17,640 | 2023-06-27 | |
| 87 | 6098 | Country Garden Services Holdings Company Limited:O | 161,029 | -2,000 | 0.00 | -0.00 | -20,560 | 2023-06-27 | |
| 88 | 1113 | CK Asset Holdings Limited (KY):O | 219,620 | -500 | 0.01 | -0.00 | -21,800 | 2023-06-27 | |
| 89 | 6878 | Differ Group Auto Limited:O | 1,646,000 | -300,000 | 0.02 | -0.00 | -21,900 | 2023-06-27 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,174,000 | -4,000 | 0.02 | -0.00 | -22,040 | 2023-06-27 | |
| 91 | 1733 | E-Commodities Holdings Limited:O | 77,600 | -30,000 | 0.00 | -0.00 | -30,600 | 2023-06-27 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 115,000 | -2,000 | 0.00 | -0.00 | -33,880 | 2023-06-27 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -39,000 | 2023-06-27 | |
| 94 | 2840 | SPDR Gold Trust:Unit | 980 | -40 | 0.00 | -0.00 | -56,100 | 2023-06-27 | |
| 95 | 0883 | CNOOC LIMITED:O | 1,700,500 | -5,000 | 0.00 | -0.00 | -56,200 | 2023-06-27 | |
| 96 | 1308 | SITC International Holdings Company Limited:O | 57,000 | -5,000 | 0.00 | -0.00 | -71,000 | 2023-06-27 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 694,800 | -42,000 | 0.01 | -0.00 | -78,540 | 2023-06-27 | |
| 98 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 3,800 | -800 | 0.00 | -0.00 | -93,040 | 2023-06-27 | |
| 99 | 9688 | Zai Lab Limited:O | 3,000 | -5,800 | 0.00 | -0.00 | -120,640 | 2023-06-27 | |
| 100 | 0013 | HUTCHMED (China) Limited:O | 18,000 | -7,000 | 0.00 | -0.00 | -126,980 | 2023-06-27 | |
| 101 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 255,752 | -20,000 | 0.01 | -0.00 | -134,400 | 2023-06-27 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 473,682 | -3,500 | 0.02 | -0.00 | -142,800 | 2023-06-27 | |
| 103 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 50,000 | -80,000 | 0.00 | -0.01 | -148,000 | 2023-06-27 | |
| 104 | 2823 | iShares FTSE China A50 ETF:Unit | 218,500 | -15,000 | 0.02 | -0.00 | -195,750 | 2023-06-27 | |
| 105 | 3988 | BANK OF CHINA LIMITED:H | 33,273,514 | -65,000 | 0.04 | -0.00 | -204,750 | 2023-06-27 | |
| 106 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 546,000 | -34,000 | 0.01 | -0.00 | -224,060 | 2023-06-27 | |
| 107 | 0002 | CLP HOLDINGS LIMITED:O | 850,843 | -4,000 | 0.03 | -0.00 | -241,600 | 2023-06-27 | |
| 108 | 1810 | Xiaomi Corporation:B | 1,405,132 | -67,000 | 0.01 | -0.00 | -710,200 | 2023-06-27 | |
| 109 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,582,000 | -95,000 | 0.02 | -0.00 | -893,000 | 2023-06-27 | |
| 110 | 2202 | China Vanke Company Limited:H | 160,000 | -101,000 | 0.01 | -0.00 | -1,064,540 | 2023-06-27 | |
| 111 | 9618 | JD.com, Inc.:A | 46,213 | -8,500 | 0.00 | -0.00 | -1,187,450 | 2023-06-27 | |
| 112 | 2269 | WuXi Biologics (Cayman) Inc.:O | 84,000 | -83,500 | 0.00 | -0.00 | -3,193,875 | 2023-06-27 | |
| 113 | 0941 | China Mobile Limited (HK):O | 1,220,000 | -163,000 | 0.01 | -0.00 | -10,374,950 | 2023-06-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy