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 2023-08-04 to 2023-08-07

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"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 0856 VSTECS Holdings Limited:O 19,836,000 2,416,000 1.37 0.17 9,349,920 2023-08-07
2 9988 Alibaba Group Holding Limited (KY):O 1,639,574 30,600 0.01 0.00 2,925,360 2023-08-07
3 0285 BYD Electronic (International) Company Limited:O 3,064,000 44,500 0.14 0.00 1,350,575 2023-08-07
4 2007 Country Garden Holdings Company Limited:O 12,721,405 1,012,000 0.05 0.00 1,335,840 2023-08-07
5 1024 Kuaishou Technology:B 652,800 18,900 0.02 0.00 1,295,595 2023-08-07
6 3662 Starjoy Wellness and Travel Company Limited:O 5,034,612 1,400,000 0.69 0.19 1,190,000 2023-08-07
7 6881 China Galaxy Securities Co., Ltd.:H 16,628,500 140,000 0.45 0.00 628,600 2023-08-07
8 9866 NIO Inc.:A 14,500 4,800 0.00 0.00 572,640 2023-08-07
9 6666 Evergrande Property Services Group Limited:O 2,634,268 438,500 0.02 0.00 438,500 2023-08-07
10 3886 Town Health International Medical Group Limited:O 58,605,000 1,134,000 0.87 0.02 351,540 2023-08-07
11 0857 PETROCHINA COMPANY LIMITED:H 2,740,000 56,000 0.01 0.00 315,840 2023-08-07
12 0916 China Longyuan Power Group Corporation Limited:H 596,000 43,000 0.02 0.00 306,590 2023-08-07
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,735,000 10,000 0.22 0.00 306,000 2023-08-07
14 1299 AIA Group Limited:O 367,400 4,000 0.00 0.00 296,000 2023-08-07
15 1801 Innovent Biologics, Inc.:O 213,500 10,000 0.01 0.00 290,500 2023-08-07
16 6699 Angelalign Technology Inc.:O 38,800 4,000 0.02 0.00 285,000 2023-08-07
17 3908 China International Capital Corporation Limited:H 87,200 14,800 0.00 0.00 259,888 2023-08-07
18 8607 Narnia (Hong Kong) Group Company Limited:O 17,840,000 3,965,000 2.23 0.50 241,865 2023-08-07
19 0556 Pan Asia Environmental Protection Group Limited:O 1,202,000 1,200,000 0.14 0.14 238,800 2023-08-07
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 657,500 4,000 0.01 0.00 216,400 2023-08-07
21 0291 China Resources Beer (Holdings) Company Limited:O 224,000 4,000 0.01 0.00 200,600 2023-08-07
22 3759 Pharmaron Beijing Co., Ltd.:H 51,625 9,300 0.02 0.00 178,560 2023-08-07
23 0860 Apollo Future Mobility Group Limited:O 24,765,000 1,288,000 0.26 0.01 140,392 2023-08-07
24 0763 ZTE CORPORATION:H 403,320 5,000 0.05 0.00 134,750 2023-08-07
25 1797 East Buy Holding Limited:O 305,000 3,500 0.03 0.00 132,125 2023-08-07
26 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 198,000 100,000 0.01 0.00 129,000 2023-08-07
27 0823 Link Real Estate Investment Trust:Unit 729,067 2,800 0.03 0.00 118,580 2023-08-07
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 400,000 18,000 0.00 0.00 109,800 2023-08-07
29 2382 Sunny Optical Technology (Group) Company Limited:O 174,100 1,500 0.02 0.00 107,250 2023-08-07
30 6618 JD Health International Inc.:O 246,700 2,000 0.01 0.00 107,200 2023-08-07
31 0526 Lisi Group (Holdings) Limited (BM):O 190,618,000 2,000,000 2.37 0.02 88,000 2023-08-07
32 1336 New China Life Insurance Company Ltd.:H 489,200 3,500 0.05 0.00 75,775 2023-08-07
33 0390 CHINA RAILWAY GROUP LIMITED:H 602,000 14,000 0.01 0.00 69,300 2023-08-07
34 1284 New Media Lab Limited:O 510,000 100,000 0.09 0.02 66,000 2023-08-07
35 0941 China Mobile Limited (HK):O 1,147,500 1,000 0.01 0.00 65,100 2023-08-07
36 6837 Haitong Securities Co., Ltd.:H 988,400 10,000 0.03 0.00 54,200 2023-08-07
37 0011 HANG SENG BANK, LIMITED:O 251,100 500 0.01 0.00 54,000 2023-08-07
38 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 135,000 10,000 0.03 0.00 49,580 2023-08-07
39 1875 BioDlink International Company Limited:O 2,001,600 21,200 0.26 0.00 47,488 2023-08-07
40 6886 Huatai Securities Co., Ltd.:H 265,600 4,000 0.02 0.00 45,440 2023-08-07
41 2331 LI NING COMPANY LIMITED:O 54,500 1,000 0.00 0.00 43,850 2023-08-07
42 3690 Meituan:B 2,173,252 300 0.04 0.00 43,410 2023-08-07
43 3383 Agile Group Holdings Limited (KY):O 17,500,250 40,000 0.37 0.00 43,200 2023-08-07
44 0136 China Ruyi Holdings Limited:O 85,054,775 20,000 0.80 0.00 41,400 2023-08-07
45 1966 China SCE Group Holdings Limited:O 533,000 80,000 0.01 0.00 40,800 2023-08-07
46 1179 H World Group Limited:O 2,000 1,000 0.00 0.00 36,000 2023-08-07
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 523,740 2,000 0.00 0.00 35,640 2023-08-07
48 6030 CITIC Securities Company Limited:H 662,473 2,000 0.03 0.00 33,360 2023-08-07
49 2198 China Sanjiang Fine Chemicals Company Limited:O 7,343,000 30,000 0.62 0.00 31,500 2023-08-07
50 1059 KANTONE HOLDINGS LIMITED:O 546,000 84,000 0.21 0.03 30,240 2023-08-07
51 2448 Space Group Holdings Limited:O 892,500 135,000 0.09 0.01 29,970 2023-08-07
52 1776 GF Securities Co., Ltd.:H 1,808,800 2,400 0.11 0.00 29,568 2023-08-07
53 2552 Hua Medicine:O 1,265,000 15,000 0.12 0.00 28,200 2023-08-07
54 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,343,200 12,000 0.08 0.00 28,200 2023-08-07
55 3668 YANCOAL AUSTRALIA LTD:O 811,400 1,000 0.06 0.00 25,200 2023-08-07
56 6979 ZJLD Group Inc:O 17,719,800 2,400 0.54 0.00 23,184 2023-08-07
57 2016 CHINA ZHESHANG BANK CO., LTD.:H 275,000 10,000 0.00 0.00 21,900 2023-08-07
58 6823 HKT Limited (KY):O 2,554,332 2,000 0.03 0.00 18,200 2023-08-07
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 516,150 2,000 0.02 0.00 15,960 2023-08-07
60 2137 Brii Biosciences Limited:O 201,000 5,000 0.03 0.00 15,550 2023-08-07
61 3319 A-Living Smart City Services Co., Ltd.:H 3,038,750 3,000 0.21 0.00 15,540 2023-08-07
62 1753 Duiba Group Limited:O 29,291,200 41,200 2.72 0.00 13,596 2023-08-07
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,344,000 14,000 0.11 0.00 12,880 2023-08-07
64 2878 Solomon Systech (International) Limited:O 434,000 30,000 0.02 0.00 12,450 2023-08-07
65 2439 China Treasures New Materials Group Ltd.:O 842,000 20,000 0.08 0.00 9,800 2023-08-07
66 1055 China Southern Airlines Company Limited:H 615,000 2,000 0.01 0.00 9,380 2023-08-07
67 0715 China Oceanwide Holdings Limited:O 6,021,000 200,000 0.04 0.00 7,200 2023-08-07
68 9888 Baidu, Inc.:A 182,781 49 0.01 0.00 7,179 2023-08-07
69 9956 ANE (CAYMAN) INC.:O 10,000 1,000 0.00 0.00 7,100 2023-08-07
70 2216 Broncus Holding Corporation:O 2,060,000 5,000 0.39 0.00 5,700 2023-08-07
71 2602 Onewo Inc.:H 17,700 200 0.01 0.00 5,500 2023-08-07
72 2002 China Sunshine Paper Holdings Company Limited:O 24,986,000 2,000 2.58 0.00 5,200 2023-08-07
73 0880 SJM Holdings Limited:O 2,630,563 1,000 0.04 0.00 3,570 2023-08-07
74 1277 Kinetic Development Group Limited:O 18,932,000 6,000 0.22 0.00 2,910 2023-08-07
75 1566 CA Cultural Technology Group Limited:O 33,779,000 5,000 2.86 0.00 165 2023-08-07
76 0111 Cinda International Holdings Limited:O 5,008,000 -4,000 0.78 -0.00 -1,300 2023-08-07
77 0451 GCL New Energy Holdings Limited:O 7,246,961 -3,021 0.62 -0.00 -1,873 2023-08-07
78 1478 Q Technology (Group) Company Limited:O 325,000 -1,000 0.03 -0.00 -3,320 2023-08-07
79 3830 Kiddieland International Limited:O 17,700,000 -95,000 1.77 -0.01 -4,180 2023-08-07
80 2282 MGM China Holdings Limited:O 136,400 -400 0.00 -0.00 -4,288 2023-08-07
81 8482 WAN LEADER INTERNATIONAL LIMITED:O 0 -250,000 0.00 -0.02 -10,000 2023-08-07
82 0061 Green Leader Holdings Group Limited:O 11,614,150 -150,000 2.21 -0.03 -12,000 2023-08-07
83 0868 XINYI GLASS HOLDINGS LIMITED:O 97,063 -1,000 0.00 -0.00 -12,580 2023-08-07
84 3328 Bank of Communications Co., Ltd.:H 593,931 -3,000 0.00 -0.00 -13,620 2023-08-07
85 2777 Guangzhou R&F Properties Co., Ltd.:H 2,491,600 -11,600 0.07 -0.00 -16,936 2023-08-07
86 2015 Li Auto Inc.:A 46,300 -100 0.00 -0.00 -18,430 2023-08-07
87 8367 Simplicity Holding Limited:O 9,880,000 -100,000 0.86 -0.01 -21,000 2023-08-07
88 0547 Digital Domain Holdings Limited:O 6,159,080 -105,000 0.10 -0.00 -22,050 2023-08-07
89 2060 Pujiang International Group Limited:O 439,000 -39,000 0.05 -0.00 -24,180 2023-08-07
90 9618 JD.com, Inc.:A 162,496 -193 0.01 -0.00 -29,954 2023-08-07
91 2323 Renco Holdings Group Limited (BM):O 62,000 -1,500,000 0.00 -0.06 -30,000 2023-08-07
92 1456 Guolian Minsheng Securities Company Limited:H 632,000 -9,000 0.14 -0.00 -36,900 2023-08-07
93 0563 Shanghai Industrial Urban Development Group Limited:O 26,357,800 -100,000 0.55 -0.00 -43,000 2023-08-07
94 1057 Zhejiang Shibao Company Limited:H 223,000 -18,000 0.10 -0.01 -50,940 2023-08-07
95 1918 Sunac China Holdings Limited:O 22,912,000 -42,000 0.42 -0.00 -54,600 2023-08-07
96 0998 China CITIC Bank Corporation Limited:H 2,164,000 -15,000 0.01 -0.00 -54,900 2023-08-07
97 2888 STANDARD CHARTERED PLC:O 32,497 -750 0.00 -0.00 -55,050 2023-08-07
98 0708 China Evergrande New Energy Vehicle Group Limited:O 10,372,500 -36,000 0.10 -0.00 -59,760 2023-08-07
99 9992 POP MART INTERNATIONAL GROUP LIMITED:O 44,200 -3,000 0.00 -0.00 -64,350 2023-08-07
100 0389 China Tontine Wines Group Limited:O 11,624,000 -620,000 0.40 -0.02 -66,960 2023-08-07
101 2105 Laekna, Inc.:O 0 -5,000 0.00 -0.00 -73,300 2023-08-07
102 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,552,000 -7,000 0.04 -0.00 -74,900 2023-08-07
103 0960 Longfor Group Holdings Limited:O 258,500 -4,000 0.00 -0.00 -75,520 2023-08-07
104 0397 Minerva Group Holding Limited:O 3,133,245 -590,000 0.11 -0.02 -84,370 2023-08-07
105 2013 Weimob Inc.:O 1,569,000 -21,000 0.06 -0.00 -86,310 2023-08-07
106 1600 Tian Lun Gas Holdings Limited:O 462,000 -20,500 0.05 -0.00 -101,475 2023-08-07
107 1070 TCL Electronics Holdings Limited:O 415,202 -30,000 0.02 -0.00 -118,200 2023-08-07
108 1069 China Health Technology Group Holding Company Limited:O 357,200 -64,000 0.05 -0.01 -119,680 2023-08-07
109 9885 YSB Inc.:O 1,493,400 -2,200 0.24 -0.00 -125,070 2023-08-07
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 455,849 -400 0.04 -0.00 -126,880 2023-08-07
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,830,400 -30,000 0.02 -0.00 -131,400 2023-08-07
112 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,133,000 -10,000 0.04 -0.00 -135,000 2023-08-07
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -138,400 2023-08-07
114 0883 CNOOC LIMITED:O 1,474,083 -11,000 0.00 -0.00 -138,600 2023-08-07
115 9911 Newborn Town Inc.:O 648,000 -100,000 0.05 -0.01 -145,000 2023-08-07
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,223,333 -50,000 0.07 -0.00 -150,500 2023-08-07
117 3323 China National Building Material Company Limited:H 597,950 -34,000 0.01 -0.00 -159,120 2023-08-07
118 6098 Country Garden Services Holdings Company Limited:O 997,038 -18,000 0.03 -0.00 -161,820 2023-08-07
119 3147 CSOP SZSE ChiNext ETF:Unit 126,400 -20,000 0.32 -0.05 -169,900 2023-08-07
120 2618 JD Logistics, Inc.:O 296,600 -14,000 0.00 -0.00 -175,000 2023-08-07
121 1782 International Business Digital Technology Limited (KY):O 4,035,000 -20,000 0.53 -0.00 -210,400 2023-08-07
122 9860 ADICON Holdings Limited:O 1,771,000 -17,000 0.24 -0.00 -214,540 2023-08-07
123 0095 LVGEM (China) Real Estate Investment Company Limited:O 15,060,000 -126,000 0.30 -0.00 -230,580 2023-08-07
124 3933 United Laboratories International Holdings Limited (The):O 2,862,000 -40,000 0.16 -0.00 -239,600 2023-08-07
125 3303 Jutal Offshore Oil Services Limited:O 39,068,000 -408,000 1.97 -0.02 -240,720 2023-08-07
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 670,000 -280,000 0.01 -0.01 -324,800 2023-08-07
127 1810 Xiaomi Corporation:B 7,428,400 -29,400 0.04 -0.00 -362,208 2023-08-07
128 2269 WuXi Biologics (Cayman) Inc.:O 992,000 -8,500 0.02 -0.00 -372,725 2023-08-07
129 0700 TENCENT HOLDINGS LIMITED:O 953,929 -1,200 0.01 -0.00 -409,440 2023-08-07
130 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 8,621,100 -150,000 2.78 -0.05 -420,000 2023-08-07
131 6660 AIM Vaccine Co., Ltd.:H 0 -10,000 0.00 -0.00 -498,000 2023-08-07
132 0020 SenseTime Group Inc.:B 14,840,000 -400,000 0.06 -0.00 -680,000 2023-08-07
133 0006 Power Assets Holdings Limited:O 395,025 -20,000 0.02 -0.00 -814,000 2023-08-07
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,918,000 -260,000 0.11 -0.02 -915,200 2023-08-07
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 160,001,304 -50,000 2.02 -0.00 -931,000 2023-08-07
136 0016 SUN HUNG KAI PROPERTIES LIMITED:O 189,227 -10,000 0.01 -0.00 -937,000 2023-08-07
137 0493 GOME Retail Holdings Limited:O 55,710,379 -13,888,000 0.12 -0.03 -1,083,264 2023-08-07
138 3650 Keep Inc.:O 102,700 -39,000 0.02 -0.01 -1,150,500 2023-08-07
139 1030 SEAZEN GROUP LIMITED:O 8,444,000 -1,382,000 0.12 -0.02 -2,225,020 2023-08-07
140 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -1,200,000 0.00 -0.87 -2,978,400 2023-08-07
141 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 1,879,880 -536,000 0.14 -0.04 -3,234,760 2023-08-07
142 9626 Bilibili Inc.:Z ord 33,780 -32,000 0.01 -0.01 -4,550,400 2023-08-07
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,028,000 -1,458,000 0.02 -0.03 -6,575,580 2023-08-07
144 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 73,958,000 -3,000,000 4.53 -0.18 -19,650,000 2023-08-07
145 1184 S.A.S. Dragon Holdings Limited:O 0 -22,534,000 0.00 -3.60 -72,334,140 2023-08-07

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