Public Financial Securities Limited 大眾金融証券有限公司
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 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,364,000 | 1,200,000 | 0.02 | 0.01 | 6,792,000 | 2023-07-03 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 843,280 | 600,000 | 0.01 | 0.01 | 4,068,000 | 2023-07-03 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 69,000 | 31,900 | 0.01 | 0.00 | 2,521,695 | 2023-07-03 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 123,500 | 35,000 | 0.00 | 0.00 | 1,333,500 | 2023-07-03 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 65,600 | 5,000 | 0.01 | 0.00 | 1,306,000 | 2023-07-03 | |
| 6 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,750,000 | 100,000 | 0.16 | 0.01 | 999,000 | 2023-07-03 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 300,700 | 2,000 | 0.00 | 0.00 | 676,000 | 2023-07-03 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 36,780 | 5,000 | 0.01 | 0.00 | 614,500 | 2023-07-03 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 813,377 | 7,200 | 0.00 | 0.00 | 601,560 | 2023-07-03 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 405,578 | 54,000 | 0.01 | 0.00 | 476,820 | 2023-07-03 | |
| 11 | 3309 | C-MER Medical Holdings Limited:O | 224,000 | 100,000 | 0.02 | 0.01 | 383,000 | 2023-07-03 | |
| 12 | 3896 | Kingsoft Cloud Holdings Limited:O | 316,000 | 100,000 | 0.01 | 0.00 | 331,000 | 2023-07-03 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,472,000 | 10,500 | 0.01 | 0.00 | 240,975 | 2023-07-03 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 42,000 | 40,000 | 0.01 | 0.01 | 207,800 | 2023-07-03 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 317,600 | 30,000 | 0.07 | 0.01 | 154,800 | 2023-07-03 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 81,200 | 8,800 | 0.02 | 0.00 | 146,960 | 2023-07-03 | |
| 17 | 9868 | XPeng Inc.:A | 34,600 | 2,200 | 0.00 | 0.00 | 128,150 | 2023-07-03 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 127,750 | 15,000 | 0.01 | 0.00 | 115,800 | 2023-07-03 | |
| 19 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,100 | 900 | 0.00 | 0.00 | 99,090 | 2023-07-03 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 9,691,340 | 5,000 | 0.14 | 0.00 | 98,200 | 2023-07-03 | |
| 21 | 2469 | Fenbi Ltd.:O | 75,000 | 20,000 | 0.00 | 0.00 | 97,400 | 2023-07-03 | |
| 22 | 0019 | SWIRE PACIFIC LIMITED:A | 59,616 | 1,500 | 0.01 | 0.00 | 91,275 | 2023-07-03 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 200,000 | 10,000 | 0.00 | 0.00 | 90,900 | 2023-07-03 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 915,525 | 10,000 | 0.03 | 0.00 | 74,000 | 2023-07-03 | |
| 25 | 1952 | Everest Medicines Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 71,700 | 2023-07-03 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 1,177,000 | 50,000 | 0.02 | 0.00 | 70,500 | 2023-07-03 | |
| 27 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,996,199 | 2,250,000 | 0.24 | 0.11 | 69,750 | 2023-07-03 | |
| 28 | 9987 | Yum China Holdings, Inc.:O | 1,500 | 150 | 0.00 | 0.00 | 67,950 | 2023-07-03 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 337,760 | 3,000 | 0.01 | 0.00 | 58,500 | 2023-07-03 | |
| 30 | 1876 | Budweiser Brewing Company APAC Limited:O | 31,800 | 2,800 | 0.00 | 0.00 | 57,540 | 2023-07-03 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 259,340 | 1,000 | 0.01 | 0.00 | 44,100 | 2023-07-03 | |
| 32 | 9888 | Baidu, Inc.:A | 22,850 | 300 | 0.00 | 0.00 | 41,670 | 2023-07-03 | |
| 33 | 2139 | Bank of Gansu Co., Ltd.:H | 200,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2023-07-03 | |
| 34 | 9618 | JD.com, Inc.:A | 46,463 | 250 | 0.00 | 0.00 | 34,575 | 2023-07-03 | |
| 35 | 0894 | Man Yue Technology Holdings Limited:O | 250,000 | 74,000 | 0.05 | 0.02 | 34,040 | 2023-07-03 | |
| 36 | 9696 | Tianqi Lithium Corporation:H | 4,800 | 600 | 0.00 | 0.00 | 33,360 | 2023-07-03 | |
| 37 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,374,000 | 10,000 | 0.02 | 0.00 | 31,200 | 2023-07-03 | |
| 38 | 1999 | Man Wah Holdings Limited:O | 40,000 | 5,600 | 0.00 | 0.00 | 29,736 | 2023-07-03 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 5,513,013 | 400 | 0.03 | 0.00 | 24,780 | 2023-07-03 | |
| 40 | 0001 | CK Hutchison Holdings Limited:O | 606,494 | 500 | 0.02 | 0.00 | 24,075 | 2023-07-03 | |
| 41 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 82,000 | 2,000 | 0.01 | 0.00 | 23,120 | 2023-07-03 | |
| 42 | 1030 | SEAZEN GROUP LIMITED:O | 230,000 | 14,000 | 0.00 | 0.00 | 21,700 | 2023-07-03 | |
| 43 | 0788 | China Tower Corporation Limited:H | 14,628,000 | 24,000 | 0.03 | 0.00 | 20,880 | 2023-07-03 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 473,682 | 500 | 0.02 | 0.00 | 20,500 | 2023-07-03 | |
| 45 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 475,058 | 8,000 | 0.01 | 0.00 | 19,760 | 2023-07-03 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 770,874 | 500 | 0.01 | 0.00 | 18,075 | 2023-07-03 | |
| 47 | 9633 | Nongfu Spring Co., Ltd:H | 21,800 | 400 | 0.00 | 0.00 | 17,620 | 2023-07-03 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 1,353,532 | 10,000 | 0.00 | 0.00 | 16,500 | 2023-07-03 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 958,000 | 4,000 | 0.02 | 0.00 | 14,000 | 2023-07-03 | |
| 50 | 6098 | Country Garden Services Holdings Company Limited:O | 160,029 | 1,000 | 0.00 | 0.00 | 10,360 | 2023-07-03 | |
| 51 | 6618 | JD Health International Inc.:O | 47,750 | 200 | 0.00 | 0.00 | 10,100 | 2023-07-03 | |
| 52 | 6622 | Zhaoke Ophthalmology Limited:O | 17,500 | 2,500 | 0.00 | 0.00 | 9,350 | 2023-07-03 | |
| 53 | 1343 | Wei Yuan Holdings Limited:O | 705,000 | 55,000 | 0.07 | 0.01 | 7,645 | 2023-07-03 | |
| 54 | 9939 | Kintor Pharmaceutical Limited:O | 235,000 | 2,000 | 0.05 | 0.00 | 7,440 | 2023-07-03 | |
| 55 | 0276 | Mongolia Energy Corporation Limited:O | 108,394 | 6,000 | 0.06 | 0.00 | 4,620 | 2023-07-03 | |
| 56 | 6038 | G & M Holdings Limited (KY):O | 700,000 | 10,000 | 0.07 | 0.00 | 1,610 | 2023-07-03 | |
| 57 | 8147 | Millennium Pacific Group Holdings Limited:O | 46,350 | 0 | 0.04 | -0.40 | 0 | 2023-07-03 | |
| 58 | 0690 | Uni-Bio Science Group Limited:O | 499,000 | -1,000 | 0.01 | -0.00 | -60 | 2023-07-03 | |
| 59 | 2219 | Chaoju Eye Care Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -9,580 | 2023-07-03 | |
| 60 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 34,457 | -4,000 | 0.00 | -0.00 | -13,920 | 2023-07-03 | |
| 61 | 2015 | Li Auto Inc.:A | 1,200 | -100 | 0.00 | -0.00 | -14,700 | 2023-07-03 | |
| 62 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 614,759 | -5,000 | 0.01 | -0.00 | -15,650 | 2023-07-03 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 63,000 | -4,000 | 0.00 | -0.00 | -16,760 | 2023-07-03 | |
| 64 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 702,000 | -61,000 | 0.01 | -0.00 | -18,300 | 2023-07-03 | |
| 65 | 0763 | ZTE CORPORATION:H | 779,640 | -600 | 0.10 | -0.00 | -19,020 | 2023-07-03 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 220,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2023-07-03 | |
| 67 | 1368 | Xtep International Holdings Limited:O | 70,804 | -2,500 | 0.00 | -0.00 | -20,250 | 2023-07-03 | |
| 68 | 8365 | Hatcher Group Limited:O | 170,000 | -150,000 | 0.02 | -0.02 | -21,000 | 2023-07-03 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 323,340 | -100 | 0.03 | -0.00 | -30,020 | 2023-07-03 | |
| 70 | 2313 | Shenzhou International Group Holdings Limited:O | 23,500 | -500 | 0.00 | -0.00 | -38,350 | 2023-07-03 | |
| 71 | 1128 | Wynn Macau, Limited:O | 222,400 | -5,600 | 0.00 | -0.00 | -41,552 | 2023-07-03 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 810,000 | -1,000 | 0.01 | -0.00 | -51,450 | 2023-07-03 | |
| 73 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,000 | -26,000 | 0.00 | -0.00 | -53,300 | 2023-07-03 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 5,279,000 | -31,000 | 0.02 | -0.00 | -56,110 | 2023-07-03 | |
| 75 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 34,000 | -30,000 | 0.00 | -0.00 | -57,000 | 2023-07-03 | |
| 76 | 1725 | USPACE Technology Group Limited:O | 43,800 | -8,000 | 0.01 | -0.00 | -73,120 | 2023-07-03 | |
| 77 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,456,800 | -30,000 | 0.01 | -0.00 | -88,200 | 2023-07-03 | |
| 78 | 0659 | CTF Services Limited (BM):O | 99,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2023-07-03 | |
| 79 | 0020 | SenseTime Group Inc.:B | 4,606,000 | -50,000 | 0.02 | -0.00 | -109,000 | 2023-07-03 | |
| 80 | 1400 | Moody Technology Holdings Limited:O | 18,000 | -90,000 | 0.00 | -0.00 | -135,000 | 2023-07-03 | |
| 81 | 1810 | Xiaomi Corporation:B | 1,387,132 | -18,000 | 0.01 | -0.00 | -197,640 | 2023-07-03 | |
| 82 | 1766 | CRRC Corporation Limited:H | 1,080,850 | -50,000 | 0.02 | -0.00 | -217,500 | 2023-07-03 | |
| 83 | 2806 | Global X China Consumer Brand ETF:Unit | 650 | -5,000 | 0.00 | -0.04 | -234,100 | 2023-07-03 | |
| 84 | 1382 | Pacific Textiles Holdings Limited:O | 287,000 | -300,000 | 0.02 | -0.02 | -555,000 | 2023-07-03 | |
| 85 | 1024 | Kuaishou Technology:B | 182,700 | -10,000 | 0.01 | -0.00 | -556,000 | 2023-07-03 | |
| 86 | 3690 | Meituan:B | 214,050 | -4,900 | 0.00 | -0.00 | -619,360 | 2023-07-03 |
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