Chong Hing Bank Limited 創興銀行有限公司
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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,300,000 | 4,300,000 | 0.01 | 0.01 | 23,650,000 | 2023-07-28 | |
| 2 | 0753 | Air China Limited:H | 3,000,000 | 3,000,000 | 0.07 | 0.07 | 18,930,000 | 2023-07-14 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 658,835 | 164,771 | 0.00 | 0.00 | 15,677,961 | 2023-07-31 | |
| 4 | 1024 | Kuaishou Technology:B | 193,000 | 160,000 | 0.01 | 0.00 | 10,496,000 | 2023-07-14 | |
| 5 | 3933 | United Laboratories International Holdings Limited (The):O | 1,500,000 | 1,500,000 | 0.08 | 0.08 | 9,075,000 | 2023-07-14 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,678,000 | 1,958,000 | 0.08 | 0.04 | 8,517,300 | 2023-08-02 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,206,000 | 2,206,000 | 0.13 | 0.13 | 7,743,060 | 2023-08-01 | |
| 8 | 6618 | JD Health International Inc.:O | 130,000 | 108,950 | 0.00 | 0.00 | 5,888,748 | 2023-08-02 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 432,000 | 340,000 | 0.01 | 0.01 | 5,705,200 | 2023-08-01 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 18,033,245 | 3,000,000 | 0.24 | 0.04 | 5,040,000 | 2023-07-28 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,511,735 | 1,338,000 | 0.01 | 0.00 | 4,910,460 | 2023-08-02 | |
| 12 | 9689 | JTF International Holdings Limited:O | 7,112,000 | 7,112,000 | 0.76 | 0.76 | 4,836,160 | 2023-07-07 | |
| 13 | 0550 | Allegro Culture Limited:O | 15,914,000 | 15,914,000 | 3.49 | 3.49 | 4,615,060 | 2023-07-07 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 868,000 | 83,000 | 0.01 | 0.00 | 4,440,500 | 2023-08-01 | |
| 15 | 0941 | China Mobile Limited (HK):O | 941,252 | 60,000 | 0.00 | 0.00 | 3,843,000 | 2023-08-01 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 583,000 | 583,000 | 0.02 | 0.02 | 3,818,650 | 2023-08-01 | |
| 17 | 0586 | China Conch Venture Holdings Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 2,352,500 | 2023-07-14 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 772,000 | 220,000 | 0.01 | 0.00 | 1,181,400 | 2023-08-02 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 3,052,000 | 600,000 | 0.01 | 0.00 | 960,000 | 2023-07-31 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,248,590 | 50,000 | 0.05 | 0.00 | 946,000 | 2023-08-02 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,946 | 9,946 | 0.00 | 0.00 | 713,128 | 2023-07-18 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 471,000 | 2023-07-14 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 1,028,039 | 8,000 | 0.03 | 0.00 | 375,600 | 2023-07-06 | |
| 24 | 6823 | HKT Limited (KY):O | 7,429,815 | 35,000 | 0.10 | 0.00 | 316,750 | 2023-07-12 | |
| 25 | 2822 | CSOP FTSE China A50 ETF:Unit | 590,000 | 20,000 | 0.07 | 0.00 | 263,800 | 2023-07-12 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,099,648 | 5,000 | 0.04 | 0.00 | 92,300 | 2023-07-07 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,186,000 | 45,000 | 0.15 | 0.00 | 86,850 | 2023-07-07 | |
| 28 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 5,000 | 0.00 | -0.00 | 26,150 | 2023-07-31 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 37,652 | 443 | 0.00 | 0.00 | 15,638 | 2023-07-18 | |
| 30 | 0788 | China Tower Corporation Limited:H | 2,440,000 | -30,000 | 0.01 | -0.00 | -26,400 | 2023-07-24 | |
| 31 | 1299 | AIA Group Limited:O | 95,200 | -1,000 | 0.00 | -0.00 | -75,250 | 2023-07-31 | |
| 32 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -77,600 | 2023-07-28 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 96,000 | -22,000 | 0.00 | -0.00 | -80,080 | 2023-07-11 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 200,000 | -17,000 | 0.01 | -0.00 | -87,890 | 2023-08-02 | |
| 35 | 1999 | Man Wah Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -129,000 | 2023-07-28 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 119,950 | -30,000 | 0.00 | -0.00 | -297,300 | 2023-07-26 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,555 | -30,000 | 0.00 | -0.00 | -324,600 | 2023-07-28 | |
| 38 | 9999 | NetEase, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -336,600 | 2023-07-24 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -363,600 | 2023-07-28 | |
| 40 | 1951 | Jinxin Fertility Group Limited:O | 0 | -90,000 | 0.00 | -0.00 | -385,200 | 2023-07-28 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,163,488 | -300,000 | 0.09 | -0.01 | -504,000 | 2023-07-18 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,000 | -52,000 | 0.00 | -0.00 | -553,280 | 2023-08-02 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -680,000 | 0.00 | -0.02 | -632,400 | 2023-07-31 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 56,698,000 | -1,250,000 | 1.05 | -0.02 | -725,000 | 2023-07-28 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 900,000 | -300,000 | 0.00 | -0.00 | -813,000 | 2023-07-31 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 0 | -103,000 | 0.00 | -0.00 | -864,170 | 2023-07-28 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 130,179 | -50,000 | 0.00 | -0.00 | -905,000 | 2023-07-27 | |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -1,002,500 | 2023-07-14 | |
| 49 | 1196 | Realord Group Holdings Limited:O | 15,270,000 | -180,000 | 1.06 | -0.01 | -1,008,000 | 2023-07-07 | |
| 50 | 9888 | Baidu, Inc.:A | 8,000 | -8,000 | 0.00 | -0.00 | -1,172,000 | 2023-07-14 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 3,115,000 | -402,000 | 0.03 | -0.00 | -1,181,880 | 2023-07-26 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,645,368 | -300,000 | 0.00 | -0.00 | -1,305,000 | 2023-08-02 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,367,132 | -262,000 | 0.01 | -0.00 | -1,467,200 | 2023-08-01 | |
| 54 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 7,160,000 | -860,000 | 0.80 | -0.10 | -2,021,000 | 2023-07-28 | |
| 55 | 1766 | CRRC Corporation Limited:H | 18,056,000 | -500,000 | 0.41 | -0.01 | -2,135,000 | 2023-07-28 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,172,979 | -200,000 | 0.04 | -0.01 | -2,404,000 | 2023-07-28 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,736,409 | -200,000 | 0.02 | -0.00 | -2,672,000 | 2023-07-12 | |
| 58 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -1,019,000 | 0.00 | -0.01 | -2,904,150 | 2023-07-26 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 36,348,000 | -1,326,000 | 0.70 | -0.03 | -3,911,700 | 2023-07-31 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,008,000 | -1,000,000 | 0.01 | -0.01 | -3,940,000 | 2023-07-25 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 3,488,500 | -1,813,000 | 0.00 | -0.00 | -5,094,530 | 2023-07-31 | |
| 62 | 0267 | CITIC Limited (HK):O | 1,282,000 | -630,000 | 0.00 | -0.00 | -5,292,000 | 2023-07-20 | |
| 63 | 0883 | CNOOC LIMITED:O | 836,000 | -428,000 | 0.00 | -0.00 | -5,298,640 | 2023-08-02 | |
| 64 | 3690 | Meituan:B | 347,230 | -43,900 | 0.01 | -0.00 | -6,176,730 | 2023-08-02 | |
| 65 | 2800 | Tracker Fund of Hong Kong:Unit | 168,600 | -320,000 | 0.00 | -0.00 | -6,396,800 | 2023-07-13 | |
| 66 | 0182 | Concord New Energy Group Limited:O | 0 | -10,400,000 | 0.00 | -0.12 | -6,552,000 | 2023-07-28 | |
| 67 | 1988 | China Minsheng Banking Corp., Ltd.:H | 150,000 | -2,400,000 | 0.00 | -0.03 | -6,888,000 | 2023-07-31 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,338,500 | -20,800 | 0.01 | -0.00 | -7,142,720 | 2023-07-31 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -1,000,000 | 0.00 | -0.04 | -7,510,000 | 2023-07-14 | |
| 70 | 9626 | Bilibili Inc.:Z ord | 0 | -70,000 | 0.00 | -0.02 | -9,415,000 | 2023-07-31 | |
| 71 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 281,440 | -4,000,000 | 0.00 | -0.02 | -13,440,000 | 2023-07-18 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 11,849,241 | -252,094 | 0.06 | -0.00 | -16,184,435 | 2023-07-31 | |
| 73 | 9618 | JD.com, Inc.:A | 1,093,251 | -130,810 | 0.04 | -0.00 | -19,974,687 | 2023-07-31 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,351,080 | -65,500 | 0.11 | -0.01 | -20,802,800 | 2023-08-02 | |
| 75 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -9,892,000 | 0.00 | -0.39 | -27,994,360 | 2023-07-14 | |
| 76 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -2,000,000 | 0.00 | -0.14 | -46,300,000 | 2023-07-14 | |
| 77 | 1810 | Xiaomi Corporation:B | 10,977,050 | -5,455,950 | 0.05 | -0.03 | -65,253,162 | 2023-08-02 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 36,000 | -1,662,000 | 0.00 | -0.04 | -72,878,700 | 2023-07-26 |
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