China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 886,529 | 16,500 | 0.01 | 0.00 | 5,504,400 | 2023-06-29 | |
| 2 | 1378 | China Hongqiao Group Limited:O | 1,904,000 | 600,000 | 0.02 | 0.01 | 3,744,000 | 2023-06-29 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,609,000 | 580,000 | 0.01 | 0.00 | 2,836,200 | 2023-06-29 | |
| 4 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,240,000 | 450,000 | 0.09 | 0.03 | 1,107,000 | 2023-06-29 | |
| 5 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,116,400 | 48,400 | 1.42 | 0.02 | 1,089,000 | 2023-06-29 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 14,736,000 | 300,000 | 0.02 | 0.00 | 939,000 | 2023-06-29 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,917,290 | 180,000 | 0.00 | 0.00 | 909,000 | 2023-06-29 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 1,610,000 | 50,000 | 0.08 | 0.00 | 882,000 | 2023-06-29 | |
| 9 | 1393 | Hidili Industry International Development Limited:O | 3,888,684 | 2,119,684 | 0.08 | 0.05 | 688,897 | 2023-06-29 | |
| 10 | 9996 | Peijia Medical Limited:O | 7,738,000 | 110,000 | 1.14 | 0.02 | 644,600 | 2023-06-29 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 403,649 | 2,100 | 0.03 | 0.00 | 627,900 | 2023-06-29 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 112,200 | 12,000 | 0.00 | 0.00 | 606,000 | 2023-06-29 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 310,000 | 300,000 | 0.02 | 0.02 | 498,000 | 2023-06-29 | |
| 14 | 2148 | Vesync Co., Ltd:O | 149,000 | 123,000 | 0.01 | 0.01 | 380,070 | 2023-06-29 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 197,700 | 1,500 | 0.02 | 0.00 | 371,700 | 2023-06-29 | |
| 16 | 2009 | BBMG Corporation:H | 3,362,000 | 439,000 | 0.14 | 0.02 | 368,760 | 2023-06-29 | |
| 17 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 287,500 | 30,000 | 0.08 | 0.01 | 350,400 | 2023-06-29 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 8,658,100 | 342,000 | 0.32 | 0.01 | 348,840 | 2023-06-29 | |
| 19 | 0008 | PCCW LIMITED:O | 1,469,680 | 80,000 | 0.02 | 0.00 | 320,800 | 2023-06-29 | |
| 20 | 2002 | China Sunshine Paper Holdings Company Limited:O | 24,047,000 | 96,000 | 2.48 | 0.01 | 262,080 | 2023-06-29 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 370,000 | 12,000 | 0.02 | 0.00 | 259,800 | 2023-06-29 | |
| 22 | 3931 | CALB Group Co., Ltd.:H | 293,900 | 12,400 | 0.11 | 0.00 | 229,152 | 2023-06-29 | |
| 23 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 26,000 | 7,200 | 0.00 | 0.00 | 228,960 | 2023-06-29 | |
| 24 | 9955 | ClouDr Group Limited:O | 4,268,554 | 29,400 | 0.73 | 0.01 | 225,204 | 2023-06-29 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 1,706,274 | 2,700 | 0.01 | 0.00 | 221,940 | 2023-06-29 | |
| 26 | 0659 | CTF Services Limited (BM):O | 173,000 | 22,000 | 0.00 | 0.00 | 195,360 | 2023-06-29 | |
| 27 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 154,000 | 56,000 | 0.01 | 0.00 | 193,200 | 2023-06-29 | |
| 28 | 0941 | China Mobile Limited (HK):O | 1,162,000 | 2,500 | 0.01 | 0.00 | 158,375 | 2023-06-29 | |
| 29 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 27,867,800 | 348,000 | 0.58 | 0.01 | 154,860 | 2023-06-29 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 332,173 | 10,000 | 0.01 | 0.00 | 139,800 | 2023-06-29 | |
| 31 | 1766 | CRRC Corporation Limited:H | 2,086,050 | 30,000 | 0.05 | 0.00 | 128,700 | 2023-06-29 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 2,342,000 | 30,000 | 0.05 | 0.00 | 127,500 | 2023-06-29 | |
| 33 | 2616 | CStone Pharmaceuticals:O | 645,000 | 46,500 | 0.05 | 0.00 | 114,390 | 2023-06-29 | |
| 34 | 1357 | Meitu, Inc.:O | 1,338,500 | 38,000 | 0.03 | 0.00 | 111,720 | 2023-06-29 | |
| 35 | 2186 | Luye Pharma Group Ltd.:O | 817,500 | 30,000 | 0.02 | 0.00 | 99,600 | 2023-06-29 | |
| 36 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 761,731 | 50,000 | 0.03 | 0.00 | 85,500 | 2023-06-29 | |
| 37 | 6606 | New Horizon Health Limited:O | 99,500 | 3,000 | 0.02 | 0.00 | 82,050 | 2023-06-29 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,812,400 | 18,000 | 0.02 | 0.00 | 80,820 | 2023-06-29 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 135,000 | 10,000 | 0.05 | 0.00 | 67,750 | 2023-06-29 | |
| 40 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 364,000 | 10,000 | 0.01 | 0.00 | 67,400 | 2023-06-29 | |
| 41 | 9618 | JD.com, Inc.:A | 186,088 | 500 | 0.01 | 0.00 | 66,450 | 2023-06-29 | |
| 42 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 6,755,000 | 50,000 | 0.57 | 0.00 | 66,000 | 2023-06-29 | |
| 43 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 490,056 | 9,000 | 0.02 | 0.00 | 61,650 | 2023-06-29 | |
| 44 | 2439 | China Treasures New Materials Group Ltd.:O | 722,000 | 100,000 | 0.07 | 0.01 | 61,000 | 2023-06-29 | |
| 45 | 0357 | Hainan Meilan International Airport Company Limited:H | 281,000 | 6,000 | 0.12 | 0.00 | 58,140 | 2023-06-29 | |
| 46 | 1813 | KWG Group Holdings Limited:O | 260,000 | 50,000 | 0.01 | 0.00 | 48,000 | 2023-06-29 | |
| 47 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 44,800 | 1,000 | 0.01 | 0.00 | 42,550 | 2023-06-29 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,548,000 | 10,000 | 0.01 | 0.00 | 37,300 | 2023-06-29 | |
| 49 | 3991 | Changhong Jiahua Holdings Limited:O | 2,641,753 | 58,000 | 0.18 | 0.00 | 32,480 | 2023-06-29 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 363,400 | 1,600 | 0.01 | 0.00 | 32,400 | 2023-06-29 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 491,700 | 5,000 | 0.15 | 0.00 | 27,150 | 2023-06-29 | |
| 52 | 2602 | Onewo Inc.:H | 10,900 | 1,000 | 0.01 | 0.00 | 25,650 | 2023-06-29 | |
| 53 | 1876 | Budweiser Brewing Company APAC Limited:O | 256,200 | 1,200 | 0.00 | 0.00 | 23,904 | 2023-06-29 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 18,514,000 | 15,000 | 0.34 | 0.00 | 20,400 | 2023-06-29 | |
| 55 | 6881 | China Galaxy Securities Co., Ltd.:H | 14,807,000 | 4,500 | 0.40 | 0.00 | 18,450 | 2023-06-29 | |
| 56 | 1025 | KNT Holdings Limited:O | 384,000 | 40,000 | 0.05 | 0.00 | 18,400 | 2023-06-29 | |
| 57 | 1179 | H World Group Limited:O | 9,600 | 600 | 0.00 | 0.00 | 18,270 | 2023-06-29 | |
| 58 | 2422 | Rego Interactive Co., Ltd:O | 176,000 | 24,000 | 0.02 | 0.00 | 17,760 | 2023-06-29 | |
| 59 | 9866 | NIO Inc.:A | 8,950 | 220 | 0.00 | 0.00 | 15,917 | 2023-06-29 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 86,268,775 | 8,000 | 0.86 | 0.00 | 15,200 | 2023-06-29 | |
| 61 | 1801 | Innovent Biologics, Inc.:O | 133,500 | 500 | 0.01 | 0.00 | 14,475 | 2023-06-29 | |
| 62 | 1003 | Huanxi Media Group Limited:O | 1,539,076 | 10,000 | 0.04 | 0.00 | 11,500 | 2023-06-29 | |
| 63 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,493,200 | 4,000 | 0.08 | 0.00 | 9,920 | 2023-06-29 | |
| 64 | 0211 | STYLAND HOLDINGS LIMITED:O | 3,539,131 | 50,000 | 0.50 | 0.01 | 8,750 | 2023-06-29 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 494,000 | 1,000 | 0.01 | 0.00 | 8,080 | 2023-06-29 | |
| 66 | 2013 | Weimob Inc.:O | 1,531,000 | 2,000 | 0.05 | 0.00 | 7,640 | 2023-06-29 | |
| 67 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,190,000 | 2,000 | 0.49 | 0.00 | 6,320 | 2023-06-29 | |
| 68 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 762,232,850 | 100,000 | 4.26 | 0.00 | 5,700 | 2023-06-29 | |
| 69 | 0778 | Fortune Real Estate Investment Trust:Unit | 755,000 | 1,000 | 0.04 | 0.00 | 5,630 | 2023-06-29 | |
| 70 | 0865 | Jiande International Holdings Limited:O | 212,000 | 212,000 | 0.00 | 0.00 | 5,088 | 2023-06-29 | |
| 71 | 1566 | CA Cultural Technology Group Limited:O | 33,571,000 | 55,000 | 2.84 | 0.00 | 2,585 | 2023-06-29 | |
| 72 | 0059 | Skyfame Realty (Holdings) Limited:O | 6,934,000 | 134,000 | 0.08 | 0.00 | 2,546 | 2023-06-29 | |
| 73 | 0396 | Hing Lee (HK) Holdings Limited:O | 124,000 | 20,000 | 0.02 | 0.00 | 2,340 | 2023-06-29 | |
| 74 | 8137 | Honbridge Holdings Limited:O | 24,712,000 | 4,000 | 0.25 | 0.00 | 1,800 | 2023-06-29 | |
| 75 | 0471 | Silkwave Inc:O | 3,097,100 | 4,000 | 0.18 | 0.00 | 1,720 | 2023-06-29 | |
| 76 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 12,595,000 | 25,000 | 0.45 | 0.00 | 1,625 | 2023-06-29 | |
| 77 | 3303 | Jutal Offshore Oil Services Limited:O | 40,074,000 | 2,000 | 2.02 | 0.00 | 960 | 2023-06-29 | |
| 78 | 0715 | China Oceanwide Holdings Limited:O | 5,835,000 | 10,000 | 0.04 | 0.00 | 190 | 2023-06-29 | |
| 79 | 1822 | China Wood International Holding Co., Limited:O | 389,410 | -60,000 | 0.11 | -0.02 | -4,740 | 2023-06-29 | |
| 80 | 2150 | Nayuki Holdings Limited:O | 98,000 | -2,000 | 0.01 | -0.00 | -10,700 | 2023-06-29 | |
| 81 | 6669 | Acotec Scientific Holdings Limited:O | 160,268 | -1,000 | 0.05 | -0.00 | -13,400 | 2023-06-29 | |
| 82 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 359,940 | -8,500 | 0.15 | -0.00 | -14,280 | 2023-06-29 | |
| 83 | 6969 | Smoore International Holdings Limited:O | 1,230,700 | -2,000 | 0.02 | -0.00 | -15,760 | 2023-06-29 | |
| 84 | 0763 | ZTE CORPORATION:H | 288,320 | -600 | 0.04 | -0.00 | -18,840 | 2023-06-29 | |
| 85 | 6098 | Country Garden Services Holdings Company Limited:O | 1,659,038 | -2,000 | 0.05 | -0.00 | -19,760 | 2023-06-29 | |
| 86 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 160,007,804 | -1,000 | 2.02 | -0.00 | -20,400 | 2023-06-29 | |
| 87 | 0853 | MicroPort Scientific Corporation:O | 322,406 | -1,600 | 0.02 | -0.00 | -21,248 | 2023-06-29 | |
| 88 | 1952 | Everest Medicines Limited:O | 1,219,223 | -1,000 | 0.39 | -0.00 | -23,300 | 2023-06-29 | |
| 89 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 4,000 | -23,000 | 0.00 | -0.01 | -23,690 | 2023-06-29 | |
| 90 | 3067 | iShares Hang Seng TECH ETF:Unit | 238,380 | -3,000 | 0.02 | -0.00 | -24,645 | 2023-06-29 | |
| 91 | 1314 | Tsui Wah Holdings Limited:O | 656,000 | -100,000 | 0.05 | -0.01 | -27,500 | 2023-06-29 | |
| 92 | 1415 | Cowell e Holdings Inc.:O | 17,000 | -2,000 | 0.00 | -0.00 | -28,840 | 2023-06-29 | |
| 93 | 0020 | SenseTime Group Inc.:B | 9,189,000 | -20,000 | 0.04 | -0.00 | -42,200 | 2023-06-29 | |
| 94 | 0512 | Grand Pharmaceutical Group Limited:O | 46,564,000 | -10,000 | 1.31 | -0.00 | -43,500 | 2023-06-29 | |
| 95 | 0085 | China Electronics Huada Technology Company Limited:O | 1,902,000 | -30,000 | 0.09 | -0.00 | -45,600 | 2023-06-29 | |
| 96 | 2888 | STANDARD CHARTERED PLC:O | 32,497 | -1,008 | 0.00 | -0.00 | -66,881 | 2023-06-29 | |
| 97 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 16,500 | -6,000 | 0.01 | -0.00 | -67,080 | 2023-06-29 | |
| 98 | 9888 | Baidu, Inc.:A | 225,032 | -500 | 0.01 | -0.00 | -67,300 | 2023-06-29 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 10,725,405 | -43,000 | 0.04 | -0.00 | -67,510 | 2023-06-29 | |
| 100 | 6622 | Zhaoke Ophthalmology Limited:O | 146,604 | -20,000 | 0.03 | -0.00 | -72,000 | 2023-06-29 | |
| 101 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,188,374 | -54,000 | 0.01 | -0.00 | -74,520 | 2023-06-29 | |
| 102 | 2226 | HONWORLD GROUP LIMITED:O | 389,500 | -115,000 | 0.07 | -0.02 | -74,750 | 2023-06-29 | |
| 103 | 3690 | Meituan:B | 2,153,922 | -600 | 0.04 | -0.00 | -74,820 | 2023-06-29 | |
| 104 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 8,490,000 | -60,000 | 3.86 | -0.03 | -75,600 | 2023-06-29 | |
| 105 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 80,200 | -2,600 | 0.05 | -0.00 | -96,070 | 2023-06-29 | |
| 106 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 595,000 | -20,000 | 0.01 | -0.00 | -102,200 | 2023-06-29 | |
| 107 | 0810 | China Castson 81 Finance Company Limited (BM):O | 499,050 | -90,000 | 0.35 | -0.06 | -102,600 | 2023-06-29 | |
| 108 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 573,592 | -5,000 | 0.04 | -0.00 | -108,500 | 2023-06-29 | |
| 109 | 1030 | SEAZEN GROUP LIMITED:O | 3,010,000 | -76,000 | 0.04 | -0.00 | -115,520 | 2023-06-29 | |
| 110 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,438,880 | -25,000 | 0.09 | -0.00 | -117,000 | 2023-06-29 | |
| 111 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 379,000 | -30,000 | 0.03 | -0.00 | -117,960 | 2023-06-29 | |
| 112 | 1024 | Kuaishou Technology:B | 637,900 | -2,700 | 0.02 | -0.00 | -149,040 | 2023-06-29 | |
| 113 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,186,400 | -33,000 | 0.50 | -0.01 | -158,730 | 2023-06-29 | |
| 114 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.15 | -167,500 | 2023-06-29 | |
| 115 | 0823 | Link Real Estate Investment Trust:Unit | 677,934 | -4,000 | 0.03 | -0.00 | -174,600 | 2023-06-29 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,939,000 | -20,000 | 0.04 | -0.00 | -186,000 | 2023-06-29 | |
| 117 | 1186 | China Railway Construction Corporation Limited:H | 1,008,500 | -36,000 | 0.05 | -0.00 | -206,280 | 2023-06-29 | |
| 118 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 140,000 | -26,000 | 0.09 | -0.02 | -223,080 | 2023-06-29 | |
| 119 | 9626 | Bilibili Inc.:Z ord | 64,080 | -2,040 | 0.02 | -0.00 | -239,496 | 2023-06-29 | |
| 120 | 1810 | Xiaomi Corporation:B | 7,606,600 | -26,600 | 0.04 | -0.00 | -288,876 | 2023-06-29 | |
| 121 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 924,800 | -20,000 | 0.02 | -0.00 | -349,200 | 2023-06-29 | |
| 122 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 4,133,500 | -587,500 | 0.78 | -0.11 | -428,875 | 2023-06-29 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 731,000 | -10,000 | 0.01 | -0.00 | -499,500 | 2023-06-29 | |
| 124 | 2219 | Chaoju Eye Care Holdings Limited:O | 809,500 | -109,500 | 0.11 | -0.02 | -502,605 | 2023-06-29 | |
| 125 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 96,000 | -1,204,000 | 0.01 | -0.07 | -602,000 | 2023-06-29 | |
| 126 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 16,110,000 | -496,000 | 0.32 | -0.01 | -724,160 | 2023-06-29 | |
| 127 | 1585 | Yadea Group Holdings Ltd.:O | 30,000 | -48,000 | 0.00 | -0.00 | -849,600 | 2023-06-29 | |
| 128 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 508,000 | -436,000 | 0.01 | -0.01 | -946,120 | 2023-06-29 | |
| 129 | 1681 | Consun Pharmaceutical Group Limited:O | 322,000 | -184,000 | 0.04 | -0.02 | -975,200 | 2023-06-29 | |
| 130 | 6988 | Joy Spreader Group Inc.:O | 6,316,000 | -1,100,000 | 0.27 | -0.05 | -1,056,000 | 2023-06-29 | |
| 131 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 570,000 | -71,000 | 0.04 | -0.01 | -1,792,750 | 2023-06-29 | |
| 132 | 6169 | China YuHua Education Corporation Limited:O | 1,342,000 | -2,856,000 | 0.04 | -0.08 | -2,427,600 | 2023-06-29 |
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