Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 2888 | STANDARD CHARTERED PLC:O | 245,618 | 217,743 | 0.01 | 0.01 | 15,612,173 | 2023-08-22 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 2,065,219 | 1,126,000 | 0.02 | 0.01 | 8,602,640 | 2023-08-22 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,380,200 | 365,000 | 0.13 | 0.01 | 7,665,000 | 2023-08-22 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 15,416,327 | 2,464,500 | 0.16 | 0.03 | 4,707,195 | 2023-08-22 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,608,660 | 1,000,000 | 0.03 | 0.02 | 2,940,000 | 2023-08-22 | |
| 6 | 0788 | China Tower Corporation Limited:H | 6,708,851 | 2,700,000 | 0.01 | 0.01 | 2,106,000 | 2023-08-22 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 153,445 | 31,662 | 0.01 | 0.00 | 1,209,488 | 2023-08-22 | |
| 8 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 379,797 | 70,000 | 0.03 | 0.01 | 1,170,400 | 2023-08-22 | |
| 9 | 0008 | PCCW LIMITED:O | 3,554,653 | 312,917 | 0.05 | 0.00 | 1,123,372 | 2023-08-22 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 93,223 | 14,973 | 0.00 | 0.00 | 877,418 | 2023-08-22 | |
| 11 | 1299 | AIA Group Limited:O | 31,900 | 10,600 | 0.00 | 0.00 | 723,450 | 2023-08-22 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 865,939 | 146,000 | 0.01 | 0.00 | 642,400 | 2023-08-22 | |
| 13 | 6618 | JD Health International Inc.:O | 100,432 | 15,000 | 0.00 | 0.00 | 622,500 | 2023-08-22 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 158,117 | 2,340 | 0.01 | 0.00 | 204,048 | 2023-08-22 | |
| 15 | 0941 | China Mobile Limited (HK):O | 565,361 | 2,220 | 0.00 | 0.00 | 143,856 | 2023-08-22 | |
| 16 | 1128 | Wynn Macau, Limited:O | 38,155 | 18,355 | 0.00 | 0.00 | 134,175 | 2023-08-22 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 65,048 | 360 | 0.01 | 0.00 | 79,488 | 2023-08-22 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 725 | 725 | 0.00 | 0.00 | 63,329 | 2023-08-22 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 148,500 | 1,025 | 0.00 | 0.00 | 42,025 | 2023-08-22 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 71,580 | 10,323 | 0.00 | 0.00 | 28,491 | 2023-08-22 | |
| 21 | 1810 | Xiaomi Corporation:B | 6,485,237 | 2,150 | 0.03 | 0.00 | 24,682 | 2023-08-22 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -420 | 0.00 | -0.00 | -5,141 | 2023-08-22 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 409 | -1,046 | 0.00 | -0.00 | -5,199 | 2023-08-22 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -4,119 | 0.00 | -0.00 | -18,330 | 2023-08-22 | |
| 25 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 724,636 | -6,000 | 0.01 | -0.00 | -33,900 | 2023-08-22 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 844 | -10,000 | 0.00 | -0.00 | -42,400 | 2023-08-22 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 238 | -1,000 | 0.00 | -0.00 | -44,050 | 2023-08-22 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 920,375 | -60,000 | 0.00 | -0.00 | -45,000 | 2023-08-22 | |
| 29 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 363,751 | -27,220 | 0.01 | -0.00 | -57,162 | 2023-08-22 | |
| 30 | 1813 | KWG Group Holdings Limited:O | 19,600 | -60,000 | 0.00 | -0.00 | -61,200 | 2023-08-22 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 245,235 | -3,200 | 0.00 | -0.00 | -67,360 | 2023-08-22 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 102,655 | -1,500 | 0.01 | -0.00 | -96,900 | 2023-08-22 | |
| 33 | 1024 | Kuaishou Technology:B | 45,201 | -1,940 | 0.00 | -0.00 | -121,250 | 2023-08-22 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 500 | -5,300 | 0.00 | -0.00 | -134,620 | 2023-08-22 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,822 | -517 | 0.00 | -0.00 | -146,828 | 2023-08-22 | |
| 36 | 2618 | JD Logistics, Inc.:O | 137,243 | -18,000 | 0.00 | -0.00 | -191,520 | 2023-08-22 | |
| 37 | 9618 | JD.com, Inc.:A | 103,307 | -1,463 | 0.00 | -0.00 | -192,092 | 2023-08-22 | |
| 38 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -8,380 | 0.00 | -0.00 | -316,345 | 2023-08-22 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,510 | -58,219 | 0.00 | -0.00 | -338,835 | 2023-08-22 | |
| 40 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -8,500 | 0.00 | -0.00 | -354,450 | 2023-08-22 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 911,503 | -20,700 | 0.01 | -0.00 | -361,008 | 2023-08-22 | |
| 42 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -7,745 | 0.00 | -0.00 | -394,608 | 2023-08-22 | |
| 43 | 0839 | China Education Group Holdings Limited (KY):O | 543,285 | -100,000 | 0.02 | -0.00 | -659,000 | 2023-08-22 | |
| 44 | 1928 | Sands China Ltd.:O | 80,460 | -25,605 | 0.00 | -0.00 | -668,291 | 2023-08-22 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 280,127 | -65,254 | 0.00 | -0.00 | -1,006,217 | 2023-08-22 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,067,616 | -93,000 | 0.01 | -0.00 | -1,043,460 | 2023-08-22 | |
| 47 | 9633 | Nongfu Spring Co., Ltd:H | 270 | -50,100 | 0.00 | -0.00 | -2,086,665 | 2023-08-22 | |
| 48 | 9999 | NetEase, Inc.:O | 0 | -14,860 | 0.00 | -0.00 | -2,365,712 | 2023-08-22 | |
| 49 | 0019 | SWIRE PACIFIC LIMITED:A | 1,250 | -44,000 | 0.00 | -0.01 | -2,730,200 | 2023-08-22 | |
| 50 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,398 | -76,500 | 0.00 | -0.00 | -3,102,075 | 2023-08-22 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 186,200 | -130,000 | 0.00 | -0.00 | -3,991,000 | 2023-08-22 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,977 | -1,355,780 | 0.00 | -0.00 | -5,504,467 | 2023-08-22 | |
| 53 | 9888 | Baidu, Inc.:A | 23,428 | -55,000 | 0.00 | -0.00 | -6,765,000 | 2023-08-22 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 421,500 | -2,183,000 | 0.00 | -0.00 | -7,422,200 | 2023-08-22 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,620 | -25,352 | 0.00 | -0.00 | -8,087,288 | 2023-08-22 | |
| 56 | 3690 | Meituan:B | 2,580 | -81,827 | 0.00 | -0.00 | -10,572,048 | 2023-08-22 |
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