Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(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 | 0700 | TENCENT HOLDINGS LIMITED:O | 183,038 | 181,953 | 0.00 | 0.00 | 61,500,114 | 2023-07-03 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,581,882 | 1,501,592 | 0.01 | 0.01 | 34,461,536 | 2023-07-03 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 709,020 | 414,674 | 0.02 | 0.01 | 15,363,672 | 2023-07-03 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 193,591 | 180,380 | 0.00 | 0.00 | 15,070,749 | 2023-07-03 | |
| 5 | 9999 | NetEase, Inc.:O | 277,884 | 80,400 | 0.01 | 0.00 | 12,462,000 | 2023-07-03 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,894,332 | 1,468,000 | 0.01 | 0.01 | 8,308,880 | 2023-07-03 | |
| 7 | 9618 | JD.com, Inc.:A | 357,975 | 57,311 | 0.01 | 0.00 | 7,926,111 | 2023-07-03 | |
| 8 | 1024 | Kuaishou Technology:B | 267,278 | 132,446 | 0.01 | 0.00 | 7,363,998 | 2023-07-03 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 189,265 | 94,000 | 0.00 | 0.00 | 4,526,100 | 2023-07-03 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 449,500 | 105,500 | 0.02 | 0.00 | 4,325,500 | 2023-07-03 | |
| 11 | 2313 | Shenzhou International Group Holdings Limited:O | 95,100 | 55,900 | 0.01 | 0.00 | 4,287,530 | 2023-07-03 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 326,500 | 42,756 | 0.01 | 0.00 | 4,224,293 | 2023-07-03 | |
| 13 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 18,610,632 | 890,000 | 0.33 | 0.02 | 3,542,200 | 2023-07-03 | |
| 14 | 0883 | CNOOC LIMITED:O | 3,708,730 | 307,000 | 0.01 | 0.00 | 3,505,940 | 2023-07-03 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,318,639 | 193,000 | 0.15 | 0.00 | 3,443,120 | 2023-07-03 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 270,000 | 270,000 | 0.00 | 0.00 | 3,245,400 | 2023-07-03 | |
| 17 | 0753 | Air China Limited:H | 858,478 | 510,000 | 0.02 | 0.01 | 3,060,000 | 2023-07-03 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 471,156 | 471,156 | 0.00 | 0.00 | 2,190,875 | 2023-07-03 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 115,103 | 15,392 | 0.04 | 0.00 | 1,891,677 | 2023-07-03 | |
| 20 | 0839 | China Education Group Holdings Limited (KY):O | 1,323,185 | 304,000 | 0.05 | 0.01 | 1,887,840 | 2023-07-03 | |
| 21 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 782,795 | 500,000 | 0.04 | 0.03 | 1,800,000 | 2023-07-03 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 315,661 | 52,000 | 0.00 | 0.00 | 1,768,000 | 2023-07-03 | |
| 23 | 0011 | HANG SENG BANK, LIMITED:O | 19,308 | 14,700 | 0.00 | 0.00 | 1,636,110 | 2023-07-03 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 121,242 | 65,542 | 0.01 | 0.01 | 1,386,213 | 2023-07-03 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,951,402 | 414,000 | 0.01 | 0.00 | 1,291,680 | 2023-07-03 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 86,798 | 24,800 | 0.00 | 0.00 | 944,880 | 2023-07-03 | |
| 27 | 3908 | China International Capital Corporation Limited:H | 1,590,900 | 64,800 | 0.08 | 0.00 | 914,976 | 2023-07-03 | |
| 28 | 1876 | Budweiser Brewing Company APAC Limited:O | 178,153 | 43,600 | 0.00 | 0.00 | 895,980 | 2023-07-03 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 369,000 | 127,000 | 0.00 | 0.00 | 866,140 | 2023-07-03 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 768,001 | 70,000 | 0.02 | 0.00 | 858,200 | 2023-07-03 | |
| 31 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,856,458 | 100,000 | 0.43 | 0.01 | 846,000 | 2023-07-03 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 137,000 | 27,000 | 0.00 | 0.00 | 810,000 | 2023-07-03 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 108,461 | 95,000 | 0.00 | 0.00 | 793,250 | 2023-07-03 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,851 | 13,593 | 0.00 | 0.00 | 699,360 | 2023-07-03 | |
| 35 | 1928 | Sands China Ltd.:O | 26,231 | 24,400 | 0.00 | 0.00 | 680,760 | 2023-07-03 | |
| 36 | 0020 | SenseTime Group Inc.:B | 454,890 | 312,000 | 0.00 | 0.00 | 680,160 | 2023-07-03 | |
| 37 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,475,760 | 164,000 | 0.03 | 0.00 | 590,400 | 2023-07-03 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 61,022 | 48,000 | 0.00 | 0.00 | 589,440 | 2023-07-03 | |
| 39 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 149,676 | 118,000 | 0.00 | 0.00 | 578,200 | 2023-07-03 | |
| 40 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,866,127 | 208,000 | 0.09 | 0.00 | 549,120 | 2023-07-03 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 159,541 | 38,600 | 0.00 | 0.00 | 544,260 | 2023-07-03 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 835,910 | 49,000 | 0.01 | 0.00 | 497,840 | 2023-07-03 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,566 | 18,600 | 0.00 | 0.00 | 438,030 | 2023-07-03 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 2,147,375 | 257,000 | 0.01 | 0.00 | 424,050 | 2023-07-03 | |
| 45 | 1378 | China Hongqiao Group Limited:O | 93,500 | 62,939 | 0.00 | 0.00 | 418,544 | 2023-07-03 | |
| 46 | 2020 | ANTA Sports Products Limited:O | 52,682 | 5,000 | 0.00 | 0.00 | 411,500 | 2023-07-03 | |
| 47 | 9868 | XPeng Inc.:A | 7,310 | 7,000 | 0.00 | 0.00 | 407,750 | 2023-07-03 | |
| 48 | 2618 | JD Logistics, Inc.:O | 137,743 | 32,300 | 0.00 | 0.00 | 398,582 | 2023-07-03 | |
| 49 | 9961 | TRIP.COM GROUP LIMITED:O | 32,611 | 1,250 | 0.00 | 0.00 | 350,000 | 2023-07-03 | |
| 50 | 2688 | ENN Energy Holdings Limited:O | 88,178 | 3,000 | 0.01 | 0.00 | 297,750 | 2023-07-03 | |
| 51 | 0960 | Longfor Group Holdings Limited:O | 362,887 | 15,000 | 0.01 | 0.00 | 285,900 | 2023-07-03 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 500,720 | 42,000 | 0.00 | 0.00 | 284,760 | 2023-07-03 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 6,707,700 | 85,000 | 0.01 | 0.00 | 271,150 | 2023-07-03 | |
| 54 | 0941 | China Mobile Limited (HK):O | 227,656 | 4,000 | 0.00 | 0.00 | 258,000 | 2023-07-03 | |
| 55 | 0302 | CMGE Technology Group Limited:O | 7,542,926 | 133,744 | 0.27 | 0.00 | 238,064 | 2023-07-03 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 317,946 | 56,000 | 0.02 | 0.00 | 213,360 | 2023-07-03 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 83,032 | 22,000 | 0.00 | 0.00 | 194,260 | 2023-07-03 | |
| 58 | 6837 | Haitong Securities Co., Ltd.:H | 1,016,794 | 38,000 | 0.03 | 0.00 | 184,680 | 2023-07-03 | |
| 59 | 6823 | HKT Limited (KY):O | 1,186,960 | 19,940 | 0.02 | 0.00 | 182,252 | 2023-07-03 | |
| 60 | 0636 | KLN Logistics Group Limited (BM):O | 417,082 | 17,500 | 0.02 | 0.00 | 165,375 | 2023-07-03 | |
| 61 | 0772 | China Literature Limited:O | 4,400 | 4,400 | 0.00 | 0.00 | 148,500 | 2023-07-03 | |
| 62 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,787 | 15,000 | 0.00 | 0.00 | 144,600 | 2023-07-03 | |
| 63 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 90,890 | 2,600 | 0.02 | 0.00 | 134,420 | 2023-07-03 | |
| 64 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 439,264 | 15,800 | 0.01 | 0.00 | 132,720 | 2023-07-03 | |
| 65 | 6618 | JD Health International Inc.:O | 108,600 | 2,550 | 0.00 | 0.00 | 128,775 | 2023-07-03 | |
| 66 | 1801 | Innovent Biologics, Inc.:O | 218,900 | 3,500 | 0.01 | 0.00 | 105,000 | 2023-07-03 | |
| 67 | 6098 | Country Garden Services Holdings Company Limited:O | 114,657 | 9,000 | 0.00 | 0.00 | 93,240 | 2023-07-03 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 193,258 | 24,000 | 0.01 | 0.00 | 88,320 | 2023-07-03 | |
| 69 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 717,638 | 36,000 | 0.02 | 0.00 | 79,920 | 2023-07-03 | |
| 70 | 0881 | Zhongsheng Group Holdings Limited:O | 46,912 | 2,500 | 0.00 | 0.00 | 79,125 | 2023-07-03 | |
| 71 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 740,855 | 24,000 | 0.01 | 0.00 | 75,120 | 2023-07-03 | |
| 72 | 2638 | HK Electric Investments Limited:O | 83,315 | 15,000 | 0.00 | 0.00 | 70,650 | 2023-07-03 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,000 | 18,000 | 0.00 | 0.00 | 63,000 | 2023-07-03 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,276 | 3,000 | 0.00 | 0.00 | 55,320 | 2023-07-03 | |
| 75 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,515 | 14,000 | 0.00 | 0.00 | 46,340 | 2023-07-03 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 30,500 | 1,000 | 0.00 | 0.00 | 43,550 | 2023-07-03 | |
| 77 | 6186 | China Feihe Limited:O | 156,000 | 8,000 | 0.00 | 0.00 | 35,760 | 2023-07-03 | |
| 78 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 21,050 | 2,000 | 0.00 | 0.00 | 35,360 | 2023-07-03 | |
| 79 | 9866 | NIO Inc.:A | 21,032 | 430 | 0.00 | 0.00 | 35,260 | 2023-07-03 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 64,933 | 800 | 0.00 | 0.00 | 24,720 | 2023-07-03 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 847,017 | 13,000 | 0.02 | 0.00 | 12,740 | 2023-07-03 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 537,466 | 3,000 | 0.00 | 0.00 | 10,380 | 2023-07-03 | |
| 83 | 1910 | Samsonite Group S.A.:O | 31,367 | 300 | 0.00 | 0.00 | 6,720 | 2023-07-03 | |
| 84 | 0288 | WH Group Limited (KY):O | 1,154,849 | 1,500 | 0.01 | 0.00 | 6,255 | 2023-07-03 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 9,600 | -500 | 0.00 | -0.00 | -535 | 2023-07-03 | |
| 86 | 1055 | China Southern Airlines Company Limited:H | 102,054 | -2,000 | 0.00 | -0.00 | -9,580 | 2023-07-03 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 77,439 | -4,000 | 0.00 | -0.00 | -14,880 | 2023-07-03 | |
| 88 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,400 | -7,000 | 0.00 | -0.00 | -20,160 | 2023-07-03 | |
| 89 | 2359 | WuXi AppTec Co., Ltd.:H | 2,300 | -500 | 0.00 | -0.00 | -31,925 | 2023-07-03 | |
| 90 | 3993 | CMOC Group Limited (CN):H | 2,901 | -7,989 | 0.00 | -0.00 | -34,033 | 2023-07-03 | |
| 91 | 6818 | China Everbright Bank Company Limited:H | 227,043 | -24,000 | 0.00 | -0.00 | -54,480 | 2023-07-03 | |
| 92 | 0371 | Beijing Enterprises Water Group Limited:O | 943,761 | -30,000 | 0.01 | -0.00 | -56,400 | 2023-07-03 | |
| 93 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,242 | -18,652 | 0.00 | -0.00 | -60,992 | 2023-07-03 | |
| 94 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 133,297 | -4,000 | 0.01 | -0.00 | -76,320 | 2023-07-03 | |
| 95 | 9888 | Baidu, Inc.:A | 133,712 | -550 | 0.01 | -0.00 | -76,395 | 2023-07-03 | |
| 96 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -16,142 | 0.00 | -0.00 | -85,230 | 2023-07-03 | |
| 97 | 0241 | Alibaba Health Information Technology Limited:O | 812,480 | -18,000 | 0.01 | -0.00 | -86,220 | 2023-07-03 | |
| 98 | 0267 | CITIC Limited (HK):O | 714,556 | -10,000 | 0.00 | -0.00 | -95,600 | 2023-07-03 | |
| 99 | 3328 | Bank of Communications Co., Ltd.:H | 637,000 | -24,000 | 0.00 | -0.00 | -124,800 | 2023-07-03 | |
| 100 | 0763 | ZTE CORPORATION:H | 28,953 | -4,000 | 0.00 | -0.00 | -126,800 | 2023-07-03 | |
| 101 | 1766 | CRRC Corporation Limited:H | 3,453 | -31,000 | 0.00 | -0.00 | -134,850 | 2023-07-03 | |
| 102 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 216,000 | -19,000 | 0.01 | -0.00 | -140,600 | 2023-07-03 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 161,443 | -53,000 | 0.00 | -0.00 | -154,230 | 2023-07-03 | |
| 104 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 136,562 | -30,000 | 0.00 | -0.00 | -155,400 | 2023-07-03 | |
| 105 | 6690 | Haier Smart Home Co., Ltd.:H | 198,600 | -8,600 | 0.01 | -0.00 | -205,970 | 2023-07-03 | |
| 106 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 439,276 | -3,300 | 0.11 | 0.01 | -221,100 | 2023-07-03 | |
| 107 | 2202 | China Vanke Company Limited:H | 55,626 | -22,000 | 0.00 | -0.00 | -234,080 | 2023-07-03 | |
| 108 | 1336 | New China Life Insurance Company Ltd.:H | 169,291 | -12,100 | 0.02 | -0.00 | -257,730 | 2023-07-03 | |
| 109 | 0005 | HSBC HOLDINGS PLC:O | 3,000,890 | -4,420 | 0.01 | -0.00 | -273,819 | 2023-07-03 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,946,400 | -65,000 | 0.00 | -0.00 | -275,600 | 2023-07-03 | |
| 111 | 0002 | CLP HOLDINGS LIMITED:O | 50,000 | -5,000 | 0.00 | -0.00 | -306,250 | 2023-07-03 | |
| 112 | 6030 | CITIC Securities Company Limited:H | 491,673 | -27,500 | 0.02 | -0.00 | -385,000 | 2023-07-03 | |
| 113 | 2015 | Li Auto Inc.:A | 86,611 | -2,800 | 0.01 | -0.00 | -411,600 | 2023-07-03 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 955,387 | -33,000 | 0.01 | -0.00 | -445,500 | 2023-07-03 | |
| 115 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 81,510 | -21,000 | 0.01 | -0.00 | -570,150 | 2023-07-03 | |
| 116 | 1299 | AIA Group Limited:O | 143,200 | -7,390 | 0.00 | -0.00 | -598,590 | 2023-07-03 | |
| 117 | 1810 | Xiaomi Corporation:B | 7,302,524 | -65,600 | 0.04 | -0.00 | -720,288 | 2023-07-03 | |
| 118 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,284,630 | -200,000 | 0.03 | -0.01 | -848,000 | 2023-07-03 | |
| 119 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 106,369 | -52,000 | 0.00 | -0.00 | -1,014,000 | 2023-07-03 | |
| 120 | 3323 | China National Building Material Company Limited:H | 102,000 | -244,287 | 0.00 | -0.01 | -1,201,892 | 2023-07-03 | |
| 121 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 664,642 | -146,000 | 0.01 | -0.00 | -1,368,020 | 2023-07-03 | |
| 122 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 61,114 | -83,800 | 0.00 | -0.00 | -1,743,040 | 2023-07-03 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,401,930 | -356,800 | 0.00 | -0.00 | -1,826,816 | 2023-07-03 | |
| 124 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 397,000 | -390,000 | 0.00 | -0.00 | -1,899,300 | 2023-07-03 | |
| 125 | 3690 | Meituan:B | 780,047 | -15,833 | 0.01 | -0.00 | -2,001,291 | 2023-07-03 | |
| 126 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,086,365 | -131,000 | 0.01 | -0.00 | -2,250,580 | 2023-07-03 | |
| 127 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 281,387 | -84,500 | 0.02 | -0.01 | -2,750,475 | 2023-07-03 | |
| 128 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 158,784 | -117,000 | 0.00 | -0.00 | -2,778,750 | 2023-07-03 | |
| 129 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 91,090 | -37,700 | 0.01 | -0.00 | -2,980,185 | 2023-07-03 | |
| 130 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 493,163 | -165,880 | 0.01 | -0.00 | -3,417,128 | 2023-07-03 | |
| 131 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,475 | -72,070 | 0.00 | -0.00 | -3,726,019 | 2023-07-03 | |
| 132 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,872,150 | -1,094,000 | 0.02 | -0.01 | -4,157,200 | 2023-07-03 | |
| 133 | 0066 | MTR CORPORATION LIMITED:O | 49,082 | -121,000 | 0.00 | -0.00 | -4,374,150 | 2023-07-03 | |
| 134 | 9633 | Nongfu Spring Co., Ltd:H | 136,470 | -111,000 | 0.00 | -0.00 | -4,889,550 | 2023-07-03 | |
| 135 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,115 | -29,420 | 0.00 | -0.00 | -8,831,884 | 2023-07-03 | |
| 136 | 1088 | China Shenhua Energy Company Limited:H | 167,935 | -380,000 | 0.00 | -0.01 | -9,234,000 | 2023-07-03 | |
| 137 | 0823 | Link Real Estate Investment Trust:Unit | 134,968 | -223,316 | 0.01 | -0.01 | -9,848,236 | 2023-07-03 | |
| 138 | 1211 | BYD COMPANY LIMITED:H | 107,295 | -107,120 | 0.01 | -0.01 | -27,979,744 | 2023-07-03 |
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