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 2023-07-13 to 2023-07-14
"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 | 3690 | Meituan:B | 2,720,642 | 79,600 | 0.05 | 0.00 | 10,547,000 | 2023-07-14 | |
| 2 | 0856 | VSTECS Holdings Limited:O | 10,152,000 | 1,070,000 | 0.70 | 0.07 | 4,472,600 | 2023-07-14 | |
| 3 | 9955 | ClouDr Group Limited:O | 4,608,154 | 410,600 | 0.78 | 0.07 | 3,165,726 | 2023-07-14 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 715,400 | 505,000 | 0.21 | 0.15 | 2,929,000 | 2023-07-14 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,982,400 | 236,000 | 0.45 | 0.05 | 1,194,160 | 2023-07-14 | |
| 6 | 0710 | BOE Varitronix Limited:O | 422,650,200 | 81,000 | 53.39 | 0.01 | 996,300 | 2023-07-14 | |
| 7 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,682,244,043 | 12,000,000 | 9.77 | 0.07 | 912,000 | 2023-07-14 | |
| 8 | 1760 | Intron Technology Holdings Limited:O | 4,174,800 | 146,000 | 0.38 | 0.01 | 743,140 | 2023-07-14 | |
| 9 | 0442 | Domaine Power Holdings Limited:O | 571,000 | 500,000 | 0.33 | 0.29 | 730,000 | 2023-07-14 | |
| 10 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,132,000 | 151,500 | 0.41 | 0.00 | 604,485 | 2023-07-14 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,713,000 | 20,000 | 0.22 | 0.00 | 576,000 | 2023-07-14 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 14,607,000 | 200,000 | 0.02 | 0.00 | 560,000 | 2023-07-14 | |
| 13 | 1057 | Zhejiang Shibao Company Limited:H | 379,000 | 170,000 | 0.17 | 0.08 | 518,500 | 2023-07-14 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 960,000 | 450,000 | 0.03 | 0.01 | 441,000 | 2023-07-14 | |
| 15 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,524,000 | 516,000 | 0.06 | 0.01 | 428,280 | 2023-07-14 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 350,257 | 46,000 | 0.01 | 0.00 | 396,520 | 2023-07-14 | |
| 17 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,930,750 | 80,000 | 0.21 | 0.01 | 391,200 | 2023-07-14 | |
| 18 | 9618 | JD.com, Inc.:A | 189,650 | 2,500 | 0.01 | 0.00 | 376,250 | 2023-07-14 | |
| 19 | 6928 | TOMO Holdings Limited (KY):O | 2,544,000 | 328,000 | 0.57 | 0.07 | 328,000 | 2023-07-14 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 19,854,000 | 250,000 | 0.36 | 0.00 | 320,000 | 2023-07-14 | |
| 21 | 1302 | LifeTech Scientific Corporation:O | 3,956,000 | 100,000 | 0.09 | 0.00 | 299,000 | 2023-07-14 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 770,000 | 74,000 | 0.04 | 0.00 | 295,260 | 2023-07-14 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 196,200 | 1,000 | 0.02 | 0.00 | 262,600 | 2023-07-14 | |
| 24 | 1600 | Tian Lun Gas Holdings Limited:O | 431,000 | 44,500 | 0.04 | 0.00 | 224,280 | 2023-07-14 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,108,000 | 5,000 | 0.03 | 0.00 | 204,500 | 2023-07-14 | |
| 26 | 0763 | ZTE CORPORATION:H | 281,320 | 6,000 | 0.04 | 0.00 | 187,800 | 2023-07-14 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 373,453 | 5,000 | 0.01 | 0.00 | 178,500 | 2023-07-14 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 435,000 | 11,000 | 0.03 | 0.00 | 139,480 | 2023-07-14 | |
| 29 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,176,400 | 5,000 | 1.45 | 0.00 | 122,000 | 2023-07-14 | |
| 30 | 8083 | Youzan Technology Limited:O | 49,358,000 | 788,000 | 0.27 | 0.00 | 118,988 | 2023-07-14 | |
| 31 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 16,066,000 | 270,000 | 1.82 | 0.03 | 118,800 | 2023-07-14 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 172,500 | 6,000 | 0.01 | 0.00 | 112,920 | 2023-07-14 | |
| 33 | 0810 | China Castson 81 Finance Company Limited (BM):O | 589,050 | 90,000 | 0.42 | 0.06 | 108,000 | 2023-07-14 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 52,080 | 800 | 0.02 | 0.00 | 106,800 | 2023-07-14 | |
| 35 | 0410 | SOHO CHINA LIMITED:O | 2,380,000 | 90,000 | 0.05 | 0.00 | 106,200 | 2023-07-14 | |
| 36 | 1578 | BANK OF TIANJIN CO., LTD.:H | 3,611,000 | 60,500 | 0.20 | 0.00 | 99,825 | 2023-07-14 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 1,618,038 | 10,000 | 0.05 | 0.00 | 95,700 | 2023-07-14 | |
| 38 | 3886 | Town Health International Medical Group Limited:O | 56,677,000 | 296,000 | 0.84 | 0.00 | 93,240 | 2023-07-14 | |
| 39 | 0303 | VTECH HOLDINGS LIMITED:O | 15,500 | 1,500 | 0.01 | 0.00 | 77,400 | 2023-07-14 | |
| 40 | 2137 | Brii Biosciences Limited:O | 204,000 | 20,000 | 0.03 | 0.00 | 73,600 | 2023-07-14 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 4,306,000 | 34,000 | 0.30 | 0.00 | 72,420 | 2023-07-14 | |
| 42 | 0558 | L.K. Technology Holdings Limited:O | 136,000 | 7,500 | 0.01 | 0.00 | 56,850 | 2023-07-14 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,587,280 | 8,000 | 0.01 | 0.00 | 51,200 | 2023-07-14 | |
| 44 | 6865 | Flat Glass Group Co., Ltd.:H | 37,000 | 2,000 | 0.01 | 0.00 | 46,700 | 2023-07-14 | |
| 45 | 1450 | Be Friends Holding Limited:O | 9,036,000 | 30,000 | 0.65 | 0.00 | 46,500 | 2023-07-14 | |
| 46 | 3931 | CALB Group Co., Ltd.:H | 504,800 | 2,400 | 0.19 | 0.00 | 46,464 | 2023-07-14 | |
| 47 | 6608 | Bairong Inc.:B | 209,000 | 4,000 | 0.05 | 0.00 | 38,280 | 2023-07-14 | |
| 48 | 2002 | China Sunshine Paper Holdings Company Limited:O | 24,501,000 | 12,000 | 2.53 | 0.00 | 33,840 | 2023-07-14 | |
| 49 | 6855 | Ascentage Pharma Group International:O | 127,500 | 1,400 | 0.04 | 0.00 | 31,290 | 2023-07-14 | |
| 50 | 2448 | Space Group Holdings Limited:O | 357,500 | 130,000 | 0.04 | 0.01 | 27,040 | 2023-07-14 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 426,000 | 2,000 | 0.02 | 0.00 | 24,200 | 2023-07-14 | |
| 52 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2023-07-14 | |
| 53 | 0376 | Yunfeng Financial Group Limited:O | 222,000 | 16,000 | 0.01 | 0.00 | 19,680 | 2023-07-14 | |
| 54 | 0072 | Meta Media Holdings Limited:O | 810,000 | 50,000 | 0.18 | 0.01 | 19,500 | 2023-07-14 | |
| 55 | 3700 | Inkeverse Group Limited:O | 16,827,000 | 20,000 | 0.87 | 0.00 | 18,200 | 2023-07-14 | |
| 56 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 68,000 | 15,000 | 0.01 | 0.00 | 15,900 | 2023-07-14 | |
| 57 | 1024 | Kuaishou Technology:B | 642,400 | 200 | 0.02 | 0.00 | 11,920 | 2023-07-14 | |
| 58 | 8310 | Yancheng Port International Co., Limited:O | 31,010,000 | 50,000 | 2.41 | 0.00 | 9,800 | 2023-07-14 | |
| 59 | 8412 | New Amante Group Limited:O | 16,000 | 10,000 | 0.02 | 0.01 | 9,400 | 2023-07-14 | |
| 60 | 0989 | Hua Yin International Holdings Limited:O | 66,162,985 | 15,000 | 0.92 | 0.00 | 6,150 | 2023-07-14 | |
| 61 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,155,600 | 3,000 | 1.21 | 0.00 | 6,090 | 2023-07-14 | |
| 62 | 3773 | Yinsheng Digifavor Company Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 6,040 | 2023-07-14 | |
| 63 | 0085 | China Electronics Huada Technology Company Limited:O | 1,836,000 | 4,000 | 0.09 | 0.00 | 5,880 | 2023-07-14 | |
| 64 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 5,158,278 | 380,000 | 0.24 | 0.02 | 4,940 | 2023-07-14 | |
| 65 | 2129 | Legion Consortium Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 1,960 | 2023-07-14 | |
| 66 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 411,000 | 10,000 | 0.06 | 0.00 | 1,430 | 2023-07-14 | |
| 67 | 6136 | Kangda International Environmental Company Limited:O | 16,776,000 | 2,000 | 0.78 | 0.00 | 780 | 2023-07-14 | |
| 68 | 1566 | CA Cultural Technology Group Limited:O | 33,754,000 | 18,000 | 2.86 | 0.00 | 666 | 2023-07-14 | |
| 69 | 1102 | Enviro Energy International Holdings Limited:O | 80,100 | 6,000 | 0.01 | 0.00 | 540 | 2023-07-14 | |
| 70 | 1165 | Shunfeng International Clean Energy Limited:O | 12,942,000 | -110,000 | 0.25 | -0.00 | -2,640 | 2023-07-14 | |
| 71 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 102,000 | -2,000 | 0.10 | -0.00 | -6,120 | 2023-07-14 | |
| 72 | 2221 | New Concepts Holdings Limited:O | 59,688,000 | -12,000 | 3.91 | -0.00 | -6,960 | 2023-07-14 | |
| 73 | 2105 | Laekna, Inc.:O | 54,000 | -500 | 0.01 | -0.00 | -7,030 | 2023-07-14 | |
| 74 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,919,300 | -150,000 | 0.21 | -0.02 | -7,800 | 2023-07-14 | |
| 75 | 0760 | Talent Property Group Limited:O | 15,450,000 | -645,000 | 0.15 | -0.01 | -9,030 | 2023-07-14 | |
| 76 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 632,000 | -10,000 | 0.05 | -0.00 | -9,400 | 2023-07-14 | |
| 77 | 3600 | MODERN DENTAL GROUP LIMITED:O | 440,000 | -5,000 | 0.05 | -0.00 | -15,850 | 2023-07-14 | |
| 78 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 20,898,100 | -160,000 | 0.57 | -0.00 | -19,840 | 2023-07-14 | |
| 79 | 1316 | Nexteer Automotive Group Limited:O | 187,000 | -4,000 | 0.01 | -0.00 | -21,360 | 2023-07-14 | |
| 80 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 20,400 | -1,800 | 0.02 | -0.00 | -21,456 | 2023-07-14 | |
| 81 | 9868 | XPeng Inc.:A | 335,100 | -500 | 0.02 | -0.00 | -28,250 | 2023-07-14 | |
| 82 | 3650 | Keep Inc.:O | 2,100 | -1,000 | 0.00 | -0.00 | -29,500 | 2023-07-14 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 676,114 | -720 | 0.03 | -0.00 | -31,500 | 2023-07-14 | |
| 84 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 96,000 | -5,000 | 0.11 | -0.01 | -32,300 | 2023-07-14 | |
| 85 | 0020 | SenseTime Group Inc.:B | 12,733,000 | -18,000 | 0.05 | -0.00 | -34,560 | 2023-07-14 | |
| 86 | 9698 | GDS Holdings Limited (KY):A | 69,500 | -3,000 | 0.00 | -0.00 | -35,400 | 2023-07-14 | |
| 87 | 1952 | Everest Medicines Limited:O | 973,223 | -2,000 | 0.31 | -0.00 | -41,900 | 2023-07-14 | |
| 88 | 1357 | Meitu, Inc.:O | 1,343,500 | -15,000 | 0.03 | -0.00 | -46,950 | 2023-07-14 | |
| 89 | 1372 | China Carbon Neutral Development Group Limited:O | 3,523,000 | -30,000 | 0.79 | -0.01 | -59,700 | 2023-07-14 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 406,549 | -200 | 0.03 | -0.00 | -60,280 | 2023-07-14 | |
| 91 | 1725 | USPACE Technology Group Limited:O | 200 | -6,600 | 0.00 | -0.00 | -71,544 | 2023-07-14 | |
| 92 | 6908 | HG Semiconductor Limited (KY):O | 652,000 | -60,000 | 0.10 | -0.01 | -84,600 | 2023-07-14 | |
| 93 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,658,880 | -17,000 | 0.10 | 0.00 | -91,035 | 2023-07-14 | |
| 94 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 0 | -72,000 | 0.00 | -0.02 | -94,320 | 2023-07-14 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,506,000 | -10,000 | 0.03 | -0.00 | -97,700 | 2023-07-14 | |
| 96 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 405,000 | -24,000 | 0.03 | -0.00 | -100,176 | 2023-07-14 | |
| 97 | 3738 | Vobile Group Limited:O | 14,237,600 | -37,000 | 0.64 | -0.00 | -101,010 | 2023-07-14 | |
| 98 | 6185 | CanSino Biologics Inc.:H | 33,200 | -4,000 | 0.03 | -0.00 | -106,800 | 2023-07-14 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,150,000 | -10,000 | 0.04 | -0.00 | -125,000 | 2023-07-14 | |
| 100 | 3908 | China International Capital Corporation Limited:H | 88,000 | -9,600 | 0.00 | -0.00 | -135,936 | 2023-07-14 | |
| 101 | 2481 | Wise Living Technology Co., Ltd:H | 2,825,000 | -46,000 | 3.74 | -0.06 | -141,680 | 2023-07-14 | |
| 102 | 0772 | China Literature Limited:O | 125,848 | -4,400 | 0.01 | -0.00 | -148,280 | 2023-07-14 | |
| 103 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 1,773,500 | -221,500 | 0.33 | -0.04 | -163,910 | 2023-07-14 | |
| 104 | 9866 | NIO Inc.:A | 10,950 | -2,500 | 0.00 | -0.00 | -206,125 | 2023-07-14 | |
| 105 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 480,359,616 | -1,600,000 | 7.59 | -0.03 | -208,000 | 2023-07-14 | |
| 106 | 6606 | New Horizon Health Limited:O | 90,500 | -9,000 | 0.02 | -0.00 | -219,600 | 2023-07-14 | |
| 107 | 0883 | CNOOC LIMITED:O | 1,805,083 | -20,000 | 0.00 | -0.00 | -245,200 | 2023-07-14 | |
| 108 | 1810 | Xiaomi Corporation:B | 7,476,000 | -25,000 | 0.04 | -0.00 | -287,000 | 2023-07-14 | |
| 109 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 18,700 | -6,000 | 0.01 | -0.00 | -304,200 | 2023-07-14 | |
| 110 | 0960 | Longfor Group Holdings Limited:O | 266,500 | -20,000 | 0.00 | -0.00 | -343,200 | 2023-07-14 | |
| 111 | 9888 | Baidu, Inc.:A | 179,782 | -2,400 | 0.01 | -0.00 | -354,960 | 2023-07-14 | |
| 112 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 415,600 | -180,000 | 0.02 | -0.01 | -655,200 | 2023-07-14 | |
| 113 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 179,000 | -75,000 | 0.01 | -0.00 | -804,000 | 2023-07-14 | |
| 114 | 1299 | AIA Group Limited:O | 346,000 | -10,000 | 0.00 | -0.00 | -805,000 | 2023-07-14 | |
| 115 | 9988 | Alibaba Group Holding Limited (KY):O | 1,700,374 | -9,600 | 0.01 | -0.00 | -892,320 | 2023-07-14 | |
| 116 | 9885 | YSB Inc.:O | 2,058,400 | -31,600 | 0.33 | -0.00 | -1,088,620 | 2023-07-14 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 677,500 | -30,500 | 0.01 | -0.00 | -1,596,675 | 2023-07-14 | |
| 118 | 0700 | TENCENT HOLDINGS LIMITED:O | 874,029 | -4,900 | 0.01 | -0.00 | -1,727,740 | 2023-07-14 | |
| 119 | 0189 | DONGYUE GROUP LIMITED:O | 2,217,000 | -302,000 | 0.10 | -0.01 | -2,252,920 | 2023-07-14 | |
| 120 | 0819 | Tianneng Power International Limited:O | 938,000 | -310,000 | 0.08 | -0.03 | -2,638,100 | 2023-07-14 | |
| 121 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 8,738,100 | -1,116,000 | 2.82 | -0.36 | -3,013,200 | 2023-07-14 | |
| 122 | 9979 | Greentown Management Holdings Company Limited:O | 4,929,309 | -539,000 | 0.25 | -0.03 | -3,234,000 | 2023-07-14 |
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