Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2023-06-30 to 2023-07-03
"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 | 6030 | CITIC Securities Company Limited:H | 497,972 | 74,000 | 0.02 | 0.00 | 1,036,000 | 2023-07-03 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 207,500 | 10,000 | 0.00 | 0.00 | 381,000 | 2023-07-03 | |
| 3 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,662,500 | 71,500 | 0.17 | 0.00 | 290,290 | 2023-07-03 | |
| 4 | 8446 | Brightstar Technology Group Co., Ltd:O | 392,000 | 88,000 | 0.05 | 0.01 | 264,880 | 2023-07-03 | |
| 5 | 6160 | BeiGene, Ltd.:O | 18,000 | 1,500 | 0.00 | 0.00 | 162,300 | 2023-07-03 | |
| 6 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 24,032 | 4,300 | 0.03 | 0.01 | 86,000 | 2023-07-03 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 20,962 | 1,400 | 0.00 | 0.00 | 61,740 | 2023-07-03 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,426,760 | 10,000 | 0.09 | 0.00 | 49,780 | 2023-07-03 | |
| 9 | 6628 | Transcenta Holding Limited:O | 1,062,000 | 2,500 | 0.25 | 0.00 | 11,325 | 2023-07-03 | |
| 10 | 8513 | MaxWin International Holdings Limited (KY):O | 292,000 | 120,000 | 0.05 | 0.02 | 11,160 | 2023-07-03 | |
| 11 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 600 | 100 | 0.00 | 0.00 | 11,010 | 2023-07-03 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 617,700 | 500 | 0.01 | 0.00 | 10,300 | 2023-07-03 | |
| 13 | 1357 | Meitu, Inc.:O | 152,000 | 3,000 | 0.00 | 0.00 | 10,200 | 2023-07-03 | |
| 14 | 1691 | JS Global Lifestyle Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,660 | 2023-07-03 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 647,952 | 500 | 0.01 | 0.00 | 2,705 | 2023-07-03 | |
| 16 | 8147 | Millennium Pacific Group Holdings Limited:O | 400 | 0 | 0.00 | -0.00 | 0 | 2023-07-03 | |
| 17 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 15,600 | -2,000 | 0.00 | -0.00 | -1,060 | 2023-07-03 | |
| 18 | 8103 | hmvod Limited:O | 3,570 | -2,800 | 0.00 | -0.00 | -1,358 | 2023-07-03 | |
| 19 | 0076 | Elate Holdings Limited:O | 20,301 | -8,000 | 0.01 | -0.00 | -1,936 | 2023-07-03 | |
| 20 | 8019 | Hao Wen Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.01 | -4,400 | 2023-07-03 | |
| 21 | 0763 | ZTE CORPORATION:H | 72,000 | -200 | 0.01 | -0.00 | -6,340 | 2023-07-03 | |
| 22 | 2105 | Laekna, Inc.:O | 0 | -500 | 0.00 | -0.00 | -8,060 | 2023-07-03 | |
| 23 | 0883 | CNOOC LIMITED:O | 1,097,000 | -1,000 | 0.00 | -0.00 | -11,420 | 2023-07-03 | |
| 24 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 1,360 | -200 | 0.00 | -0.00 | -17,710 | 2023-07-03 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 6,778,000 | -60,000 | 0.06 | -0.00 | -29,100 | 2023-07-03 | |
| 26 | 1810 | Xiaomi Corporation:B | 1,668,364 | -2,800 | 0.01 | -0.00 | -30,744 | 2023-07-03 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 21,400 | -3,000 | 0.00 | -0.00 | -54,540 | 2023-07-03 | |
| 28 | 0788 | China Tower Corporation Limited:H | 276,000 | -1,206,000 | 0.00 | -0.00 | -1,049,220 | 2023-07-03 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,814,000 | -572,000 | 0.13 | -0.04 | -1,418,560 | 2023-07-03 |
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