FIRST SECURITIES (HK) LIMITED 第一證券(香港)有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 6,893,000 | 6,893,000 | 0.81 | 0.81 | 9,443,410 | * | 2023-07-20 |
| 2 | 2823 | iShares FTSE China A50 ETF:Unit | 2,039,181 | 464,600 | 0.16 | 0.04 | 6,448,648 | 2023-07-20 | |
| 3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 278,518 | 122,972 | 0.08 | 0.03 | 5,447,660 | 2023-07-20 | |
| 4 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 41,200 | 15,600 | 0.01 | 0.00 | 1,071,408 | 2023-07-20 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 94,000 | 40,000 | 0.00 | 0.00 | 928,000 | 2023-07-13 | |
| 6 | 3999 | DaChan Food (Asia) Limited:O | 1,010,000 | 1,000,000 | 0.10 | 0.10 | 620,000 | 2023-07-20 | |
| 7 | 1284 | New Media Lab Limited:O | 630,000 | 630,000 | 0.11 | 0.11 | 453,600 | 2023-07-28 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 11,669 | 5,000 | 0.00 | 0.00 | 437,750 | 2023-07-11 | |
| 9 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 3,300 | 3,300 | 0.01 | 0.01 | 340,560 | 2023-07-20 | |
| 10 | 2880 | Liaoning Port Co., Ltd.:H | 1,247,400 | 444,400 | 0.02 | 0.01 | 306,636 | 2023-07-20 | |
| 11 | 3032 | Hang Seng TECH Index ETF:Unit | 339,200 | 63,000 | 0.06 | 0.01 | 274,050 | 2023-08-01 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 344,248 | 36,804 | 0.00 | 0.00 | 238,490 | 2023-07-20 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 510,000 | 510,000 | 0.03 | 0.03 | 224,400 | 2023-07-20 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 121,637 | 19,000 | 0.00 | 0.00 | 188,290 | 2023-07-05 | |
| 15 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 41,200 | 31,200 | 0.01 | 0.00 | 162,864 | 2023-07-20 | |
| 16 | 2822 | CSOP FTSE China A50 ETF:Unit | 758,400 | 12,000 | 0.09 | 0.00 | 158,280 | 2023-07-20 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 324,090 | 1,600 | 0.00 | 0.00 | 102,720 | 2023-07-26 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 96,000 | 2023-07-07 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,000 | 8,000 | 0.00 | 0.00 | 93,920 | 2023-07-19 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 87,459 | 2,500 | 0.00 | 0.00 | 91,875 | 2023-07-07 | |
| 21 | 2727 | Shanghai Electric Group Company Limited:H | 80,000 | 48,000 | 0.00 | 0.00 | 90,720 | 2023-07-20 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 33,327 | 18,000 | 0.00 | 0.00 | 86,040 | 2023-07-13 | |
| 23 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 18,000 | 14,000 | 0.06 | 0.05 | 73,430 | 2023-08-02 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 110,150 | 80,000 | 0.00 | 0.00 | 72,800 | 2023-07-20 | |
| 25 | 0102 | Summit Ascent Holdings Limited:O | 444,000 | 422,000 | 0.01 | 0.01 | 59,502 | 2023-07-20 | |
| 26 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 55,200 | 2023-07-12 | |
| 27 | 1357 | Meitu, Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,400 | 2023-08-02 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 68,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2023-07-20 | |
| 29 | 1766 | CRRC Corporation Limited:H | 98,000 | 11,000 | 0.00 | 0.00 | 46,970 | 2023-07-20 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 16,252 | 1,000 | 0.00 | 0.00 | 46,950 | 2023-07-07 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 20,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2023-07-20 | |
| 32 | 1776 | GF Securities Co., Ltd.:H | 15,600 | 3,600 | 0.00 | 0.00 | 43,272 | 2023-07-20 | |
| 33 | 8198 | Crypto Flow Technology Limited:O | 104,040 | 98,440 | 0.02 | 0.02 | 42,329 | 2023-07-20 | |
| 34 | 2013 | Weimob Inc.:O | 73,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2023-07-19 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,172,444 | 10,000 | 0.00 | 0.00 | 36,700 | 2023-07-07 | |
| 36 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2023-07-07 | |
| 37 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2023-07-20 | |
| 38 | 3337 | Anton Oilfield Services Group:O | 76,000 | 66,000 | 0.00 | 0.00 | 30,030 | 2023-07-20 | |
| 39 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 25,800 | 2023-07-21 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,640 | 2023-07-10 | |
| 41 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 15,106,000 | 2,000 | 0.27 | 0.00 | 22,560 | 2023-07-28 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 48,120 | 1,000 | 0.00 | -0.00 | 19,990 | 2023-08-02 | |
| 43 | 1813 | KWG Group Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 12,700 | 2023-08-01 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 16,156 | 4,320 | 0.00 | 0.00 | 12,398 | 2023-07-20 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 512,504 | 2,000 | 0.00 | 0.00 | 11,200 | 2023-07-20 | |
| 46 | 9618 | JD.com, Inc.:A | 14,444 | 71 | 0.00 | 0.00 | 10,842 | 2023-07-20 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 168,400 | 1,000 | 0.00 | 0.00 | 8,580 | 2023-07-11 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 25,875 | 500 | 0.00 | 0.00 | 8,140 | 2023-07-20 | |
| 49 | 1618 | Metallurgical Corporation of China Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 7,720 | 2023-07-20 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 7,580 | 2023-07-20 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 128,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2023-07-20 | |
| 52 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 100,500 | 99,000 | 0.00 | 0.00 | 5,247 | 2023-07-20 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 22 | 22 | 0.00 | 0.00 | 222 | 2023-07-20 | |
| 54 | 0627 | Japan Kyosei Group Company Limited:O | 8 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 24,000 | -2,000 | 0.00 | -0.00 | -1,480 | 2023-07-24 | |
| 56 | 0459 | Legend Upstar Holdings Limited (KY):O | 5,100 | -30,000 | 0.00 | -0.00 | -3,870 | 2023-07-21 | |
| 57 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 334,185 | -5,315 | 0.00 | -0.00 | -12,171 | 2023-07-27 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,000 | -2,000 | 0.00 | -0.00 | -25,960 | 2023-07-18 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 3,752 | -1,000 | 0.00 | -0.00 | -43,700 | 2023-07-27 | |
| 60 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2023-07-27 | |
| 61 | 6690 | Haier Smart Home Co., Ltd.:H | 4,800 | -2,000 | 0.00 | -0.00 | -49,700 | 2023-07-14 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2023-07-18 | |
| 63 | 0598 | SINOTRANS LIMITED:H | 20,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2023-07-25 | |
| 64 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 800 | -3,000 | 0.00 | -0.00 | -60,150 | 2023-07-11 | |
| 65 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | -1,500 | 0.00 | -0.00 | -65,775 | 2023-07-07 | |
| 66 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -18,000 | 0.00 | -0.00 | -69,300 | 2023-08-01 | |
| 67 | 3908 | China International Capital Corporation Limited:H | 0 | -4,800 | 0.00 | -0.00 | -79,872 | 2023-07-27 | |
| 68 | 0151 | Want Want China Holdings Limited:O | 208,134 | -19,000 | 0.00 | -0.00 | -103,360 | 2023-07-31 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -103,440 | 2023-08-02 | |
| 70 | 0020 | SenseTime Group Inc.:B | 28,000 | -68,000 | 0.00 | -0.00 | -119,680 | 2023-07-25 | |
| 71 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -128,400 | 2023-08-01 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,500 | -2,500 | 0.00 | -0.00 | -133,750 | 2023-08-02 | |
| 73 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 28,117,210 | -910,000 | 1.92 | -0.06 | -195,650 | 2023-08-02 | |
| 74 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 337,500 | -250,000 | 1.05 | -0.78 | -200,000 | 2023-07-20 | |
| 75 | 83167 | ICBC CSOP S&P New China Sectors ETF:Unit | 10,400 | -3,900 | 0.09 | -0.03 | -217,854 | 2023-07-26 | |
| 76 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | -21,000 | 0.00 | -0.00 | -222,600 | 2023-08-02 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,597 | -1,400 | 0.00 | -0.00 | -444,640 | 2023-07-18 | |
| 78 | 1810 | Xiaomi Corporation:B | 132,575 | -93,200 | 0.00 | -0.00 | -1,114,672 | 2023-07-20 | |
| 79 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,600 | -200,000 | 0.00 | -0.01 | -1,145,000 | 2023-08-02 | |
| 80 | 3690 | Meituan:B | 20,290 | -18,900 | 0.00 | -0.00 | -2,659,230 | 2023-07-18 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,000 | -303,000 | 0.00 | -0.00 | -3,278,460 | 2023-07-31 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,000 | -400,000 | 0.00 | -0.01 | -7,568,000 | 2023-07-05 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 97,000 | -25,000 | 0.00 | -0.00 | -8,585,000 | 2023-08-02 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 122,016 | -104,900 | 0.00 | -0.00 | -9,981,235 | 2023-08-02 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,346,070 | -3,501,500 | 0.00 | -0.00 | -15,231,525 | 2023-07-27 | |
| 86 | 0941 | China Mobile Limited (HK):O | 211,960 | -637,500 | 0.00 | -0.00 | -40,831,875 | 2023-07-05 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 1,749,905 | -18,681,792 | 0.00 | -0.02 | -52,495,836 | 2023-07-31 |
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