MoneyMore Securities Limited 萬利證劵有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,242 | 6,100 | 0.00 | 0.00 | 1,937,360 | 2023-08-02 | |
2 | 1299 | AIA Group Limited:O | 131,200 | 14,000 | 0.00 | 0.00 | 1,053,500 | 2023-08-01 | |
3 | 6098 | Country Garden Services Holdings Company Limited:O | 67,635 | 54,000 | 0.00 | 0.00 | 535,140 | 2023-08-02 | |
4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 61,000 | 23,000 | 0.00 | 0.00 | 468,050 | 2023-08-02 | |
5 | 9618 | JD.com, Inc.:A | 7,815 | 3,000 | 0.00 | 0.00 | 458,100 | 2023-07-27 | |
6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,616,990 | 97,000 | 0.00 | 0.00 | 421,950 | 2023-07-31 | |
7 | 3690 | Meituan:B | 20,840 | 2,780 | 0.00 | 0.00 | 391,146 | 2023-08-02 | |
8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 462,200 | 88,000 | 0.00 | 0.00 | 379,280 | 2023-07-28 | |
9 | 0020 | SenseTime Group Inc.:B | 925,000 | 158,000 | 0.00 | 0.00 | 278,080 | 2023-08-02 | |
10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 57,000 | 48,000 | 0.01 | 0.01 | 251,040 | 2023-08-02 | |
11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 78,000 | 50,000 | 0.00 | 0.00 | 235,500 | 2023-07-27 | |
12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 93,600 | 12,000 | 0.00 | 0.00 | 227,040 | 2023-08-02 | |
13 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 51,000 | 51,000 | 0.01 | 0.01 | 223,380 | 2023-08-01 | |
14 | 3800 | GCL Technology Holdings Limited (KY):O | 630,000 | 120,000 | 0.00 | 0.00 | 192,000 | 2023-07-31 | |
15 | 2888 | STANDARD CHARTERED PLC:O | 15,592 | 2,500 | 0.00 | 0.00 | 182,375 | 2023-08-01 | |
16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | 40,000 | 0.00 | 0.00 | 174,000 | 2023-07-31 | |
17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 121,000 | 55,000 | 0.00 | 0.00 | 161,700 | 2023-08-02 | |
18 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 8,000 | 7,000 | 0.00 | 0.00 | 151,550 | 2023-08-01 | |
19 | 0813 | Shimao Group Holdings Limited:O | 473,100 | 135,000 | 0.01 | 0.00 | 144,450 | 2023-08-02 | |
20 | 1211 | BYD COMPANY LIMITED:H | 6,500 | 500 | 0.00 | 0.00 | 134,500 | 2023-08-02 | |
21 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,000 | 3,000 | 0.00 | 0.00 | 129,000 | 2023-08-01 | |
22 | 0941 | China Mobile Limited (HK):O | 157,000 | 2,000 | 0.00 | 0.00 | 128,100 | 2023-08-02 | |
23 | 0881 | Zhongsheng Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 127,250 | 2023-08-02 | |
24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 309,000 | 70,000 | 0.00 | 0.00 | 126,700 | 2023-08-02 | |
25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 104,880 | 20,000 | 0.00 | 0.00 | 123,600 | 2023-07-28 | |
26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 254,000 | 100,000 | 0.01 | 0.00 | 119,000 | 2023-07-06 | |
27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | 30,000 | 0.00 | 0.00 | 113,700 | 2023-08-01 | |
28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 110,026 | 14,000 | 0.00 | 0.00 | 103,180 | 2023-07-27 | |
29 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 100,800 | 2023-08-01 | |
30 | 6690 | Haier Smart Home Co., Ltd.:H | 39,859 | 4,000 | 0.00 | 0.00 | 99,400 | 2023-08-02 | |
31 | 0008 | PCCW LIMITED:O | 318,634 | 20,000 | 0.00 | 0.00 | 79,400 | 2023-08-02 | |
32 | 6878 | Differ Group Auto Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 78,000 | 2023-08-02 | |
33 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 32,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2023-08-01 | |
34 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 66,960 | 2023-08-01 | |
35 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2023-08-02 | |
36 | 0011 | HANG SENG BANK, LIMITED:O | 26,402 | 500 | 0.00 | 0.00 | 55,450 | 2023-07-21 | |
37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 54,900 | 2023-08-02 | |
38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 50,000 | 30,000 | 0.00 | 0.00 | 41,700 | 2023-08-01 | |
39 | 1310 | HKBN Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2023-07-14 | |
40 | 9939 | Kintor Pharmaceutical Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2023-07-31 | |
41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,200 | 500 | 0.00 | 0.00 | 35,850 | 2023-07-28 | |
42 | 0136 | China Ruyi Holdings Limited:O | 60,119 | 16,000 | 0.00 | 0.00 | 35,520 | 2023-07-28 | |
43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 758,524 | 5,000 | 0.00 | 0.00 | 32,400 | 2023-07-11 | |
44 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 24,000 | 10,000 | 0.02 | 0.01 | 30,700 | 2023-07-31 | |
45 | 3323 | China National Building Material Company Limited:H | 129,600 | 6,000 | 0.00 | 0.00 | 28,800 | 2023-07-20 | |
46 | 3988 | BANK OF CHINA LIMITED:H | 1,931,321 | 10,000 | 0.00 | 0.00 | 28,100 | 2023-07-27 | |
47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,600 | 1,400 | 0.00 | 0.00 | 28,070 | 2023-08-02 | |
48 | 0066 | MTR CORPORATION LIMITED:O | 105,726 | 779 | 0.00 | 0.00 | 27,499 | 2023-07-18 | |
49 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,000 | 6,000 | 0.00 | 0.00 | 26,820 | 2023-08-02 | |
50 | 2331 | LI NING COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 22,175 | 2023-08-02 | |
51 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,080 | 400 | 0.00 | 0.00 | 19,680 | 2023-07-20 | |
52 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 35,000 | 2,000 | 0.02 | 0.00 | 18,010 | 2023-07-05 | |
53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 97,699 | 2,000 | 0.00 | 0.00 | 16,940 | 2023-07-20 | |
54 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 6,200 | 1,400 | 0.00 | 0.00 | 16,744 | 2023-07-28 | |
55 | 0823 | Link Real Estate Investment Trust:Unit | 48,664 | 344 | 0.00 | 0.00 | 14,620 | 2023-08-01 | |
56 | 0144 | China Merchants Port Holdings Company Limited:O | 136,951 | 1,196 | 0.00 | -0.00 | 12,080 | 2023-07-21 | |
57 | 1380 | China Kingstone Mining Holdings Limited:O | 80,650 | 25,000 | 0.05 | 0.02 | 9,250 | 2023-07-10 | |
58 | 1766 | CRRC Corporation Limited:H | 53,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2023-07-05 | |
59 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 772,000 | 4,000 | 0.01 | 0.00 | 6,720 | 2023-08-02 | |
60 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 139,000 | 4,000 | 0.03 | 0.00 | 5,360 | 2023-07-19 | |
61 | 0211 | STYLAND HOLDINGS LIMITED:O | 23,177 | 20,000 | 0.00 | 0.00 | 5,000 | 2023-07-28 | |
62 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 49,168 | 1,628 | 0.00 | 0.00 | 2,523 | 2023-07-06 | |
63 | 1083 | Towngas Smart Energy Company Limited:O | 10,817 | 445 | 0.00 | 0.00 | 1,598 | 2023-07-11 | |
64 | 1368 | Xtep International Holdings Limited:O | 2,067 | 17 | 0.00 | 0.00 | 143 | 2023-07-21 | |
65 | 0627 | Japan Kyosei Group Company Limited:O | 354 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
66 | 8006 | Sino Splendid Holdings Limited:O | 6,156 | -37 | 0.00 | -0.00 | -5 | 2023-07-20 | |
67 | 6998 | Genor Biopharma Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,120 | 2023-07-28 | |
68 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 80,000 | -1,000 | 0.00 | -0.00 | -4,390 | 2023-07-27 | |
69 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 319,750 | -4,000 | 0.01 | -0.00 | -5,240 | 2023-07-14 | |
70 | 6968 | Ganglong China Property Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2023-08-02 | |
71 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,580 | 2023-08-02 | |
72 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 29,200 | -2,000 | 0.01 | -0.00 | -11,080 | 2023-07-18 | |
73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 132,000 | -4,000 | 0.00 | -0.00 | -13,440 | 2023-08-02 | |
74 | 2840 | SPDR Gold Trust:Unit | 240 | -10 | 0.00 | -0.00 | -14,110 | 2023-07-31 | |
75 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -16,225 | 2023-08-01 | |
76 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -17,240 | 2023-08-01 | |
77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,906 | -500 | 0.00 | -0.00 | -18,375 | 2023-07-27 | |
78 | 0123 | Yuexiu Property Company Limited:O | 34,138 | -2,000 | 0.00 | -0.00 | -20,400 | 2023-08-02 | |
79 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 62,000 | -5,000 | 0.01 | 0.00 | -20,910 | 2023-07-27 | |
80 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -24,740 | 2023-07-28 | |
81 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -26,250 | 2023-07-31 | |
82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2023-07-24 | |
83 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 203,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2023-08-02 | |
84 | 1799 | Xinte Energy Co., Ltd.:H | 2,400 | -2,000 | 0.00 | -0.00 | -30,120 | 2023-07-27 | |
85 | 1201 | Tesson Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -30,600 | 2023-08-01 | |
86 | 9858 | China Youran Dairy Group Limited:O | 103,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2023-08-02 | |
87 | 1928 | Sands China Ltd.:O | 1,200 | -1,200 | 0.00 | -0.00 | -34,980 | 2023-07-31 | |
88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 12,294 | -2,000 | 0.00 | -0.00 | -36,920 | 2023-08-02 | |
89 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -38,700 | 2023-07-18 | |
90 | 2822 | CSOP FTSE China A50 ETF:Unit | 47,800 | -3,000 | 0.01 | -0.00 | -39,570 | 2023-07-25 | |
91 | 6969 | Smoore International Holdings Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -41,950 | 2023-08-02 | |
92 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 268,000 | -5,000 | 0.00 | -0.00 | -42,900 | 2023-08-02 | |
93 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1 | -10,000 | 0.00 | -0.00 | -44,400 | 2023-07-13 | |
94 | 1787 | Shandong Gold Mining Co., Ltd.:H | 200 | -3,000 | 0.00 | -0.00 | -45,840 | 2023-07-31 | |
95 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -60,000 | 0.00 | -0.00 | -48,600 | 2023-07-25 | |
96 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -22,000 | 0.00 | -0.00 | -50,820 | 2023-07-20 | |
97 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,528 | -1,000 | 0.00 | -0.00 | -54,900 | 2023-07-19 | |
98 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -18,000 | 0.00 | -0.01 | -55,080 | 2023-07-06 | |
99 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -16,000 | 0.00 | -0.00 | -56,160 | 2023-07-10 | |
100 | 1725 | USPACE Technology Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -56,760 | 2023-07-20 | |
101 | 0883 | CNOOC LIMITED:O | 51,000 | -5,000 | 0.00 | -0.00 | -61,900 | 2023-07-18 | |
102 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 12,600 | -1,000 | 0.00 | -0.00 | -68,680 | 2023-07-31 | |
103 | 2800 | Tracker Fund of Hong Kong:Unit | 101,820 | -3,500 | 0.00 | -0.00 | -69,965 | 2023-08-01 | |
104 | 9868 | XPeng Inc.:A | 2,500 | -1,000 | 0.00 | -0.00 | -70,600 | 2023-08-02 | |
105 | 0285 | BYD Electronic (International) Company Limited:O | 1,500 | -2,500 | 0.00 | -0.00 | -74,375 | 2023-08-02 | |
106 | 1800 | China Communications Construction Company Limited:H | 100,000 | -20,000 | 0.00 | -0.00 | -89,400 | 2023-08-02 | |
107 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -90,560 | 2023-07-10 | |
108 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2023-08-01 | |
109 | 1810 | Xiaomi Corporation:B | 197,200 | -8,000 | 0.00 | -0.00 | -95,680 | 2023-08-02 | |
110 | 0857 | PETROCHINA COMPANY LIMITED:H | 430,000 | -18,000 | 0.00 | -0.00 | -100,800 | 2023-08-01 | |
111 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -30,000 | 0.00 | -0.00 | -105,000 | 2023-07-27 | |
112 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 103,800 | -25,000 | 0.01 | -0.00 | -105,000 | 2023-08-01 | |
113 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,400 | -19,000 | 0.00 | -0.00 | -108,775 | 2023-07-28 | |
114 | 0659 | CTF Services Limited (BM):O | 49,000 | -12,331 | 0.00 | -0.00 | -109,993 | 2023-07-05 | |
115 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 45,540 | -20,000 | 0.00 | -0.00 | -110,000 | 2023-07-27 | |
116 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,000 | -5,000 | 0.00 | -0.00 | -116,000 | 2023-07-27 | |
117 | 0241 | Alibaba Health Information Technology Limited:O | 290,000 | -22,000 | 0.00 | -0.00 | -118,140 | 2023-07-24 | |
118 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -2,000 | 0.00 | -0.00 | -127,100 | 2023-07-25 | |
119 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | -3,000 | 0.00 | -0.00 | -131,550 | 2023-07-19 | |
120 | 2013 | Weimob Inc.:O | 109,000 | -34,000 | 0.00 | -0.00 | -138,720 | 2023-08-02 | |
121 | 1378 | China Hongqiao Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -146,000 | 2023-07-05 | |
122 | 2007 | Country Garden Holdings Company Limited:O | 276,683 | -104,000 | 0.00 | -0.00 | -151,840 | 2023-08-02 | |
123 | 9888 | Baidu, Inc.:A | 7,450 | -1,050 | 0.00 | -0.00 | -153,825 | 2023-07-31 | |
124 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 294,000 | -100,000 | 0.02 | -0.01 | -160,000 | 2023-07-31 | |
125 | 2015 | Li Auto Inc.:A | 3,300 | -1,000 | 0.00 | -0.00 | -168,300 | 2023-08-01 | |
126 | 1316 | Nexteer Automotive Group Limited:O | 43,000 | -30,000 | 0.00 | -0.00 | -168,300 | 2023-07-12 | |
127 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 41,500 | -20,000 | 0.00 | -0.00 | -212,800 | 2023-07-31 | |
128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,000 | -4,000 | 0.00 | -0.00 | -214,000 | 2023-08-02 | |
129 | 2878 | Solomon Systech (International) Limited:O | 350,000 | -500,000 | 0.01 | -0.02 | -215,000 | 2023-07-18 | |
130 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 71,990 | -12,000 | 0.00 | -0.00 | -217,200 | 2023-08-02 | |
131 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 187,000 | -300,000 | 0.00 | -0.00 | -225,000 | 2023-07-27 | |
132 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 53,600 | -50,000 | 0.00 | -0.00 | -241,000 | 2023-07-07 | |
133 | 1024 | Kuaishou Technology:B | 12,800 | -3,800 | 0.00 | -0.00 | -249,280 | 2023-08-02 | |
134 | 9866 | NIO Inc.:A | 2,000 | -2,800 | 0.00 | -0.00 | -301,000 | 2023-08-02 | |
135 | 0005 | HSBC HOLDINGS PLC:O | 482,856 | -5,200 | 0.00 | -0.00 | -333,840 | 2023-08-02 | |
136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 266,500 | -36,000 | 0.00 | -0.00 | -389,520 | 2023-08-02 | |
137 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,500 | -1,300 | 0.00 | -0.00 | -446,420 | 2023-08-02 | |
138 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 140,000 | -150,000 | 0.00 | -0.00 | -591,000 | 2023-08-02 | |
139 | 9988 | Alibaba Group Holding Limited (KY):O | 117,300 | -15,200 | 0.00 | -0.00 | -1,446,280 | 2023-08-02 |
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