Public Financial Securities Limited 大眾金融証券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 35,303,314 | 585,000 | 0.04 | 0.00 | 1,526,850 | 2023-08-22 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 51,780 | 10,000 | 0.02 | 0.00 | 1,189,000 | 2023-08-22 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 170,765 | 10,000 | 0.01 | 0.00 | 872,000 | 2023-08-22 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,017,800 | 180,000 | 0.11 | 0.00 | 851,040 | 2023-08-22 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 251,000 | 100,000 | 0.01 | 0.00 | 723,000 | 2023-08-22 | |
| 6 | 9922 | Jiumaojiu International Holdings Limited:O | 93,000 | 50,000 | 0.01 | 0.00 | 655,000 | 2023-08-22 | |
| 7 | 6918 | Kidztech Holdings Limited:O | 658,000 | 500,000 | 0.13 | 0.10 | 560,000 | 2023-08-22 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 746,877 | 6,000 | 0.00 | 0.00 | 524,100 | 2023-08-22 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 66,600 | 2,000 | 0.01 | 0.00 | 441,600 | 2023-08-22 | |
| 10 | 1830 | Perfect Medical Health Management Limited (KY):O | 497,328 | 104,000 | 0.04 | 0.01 | 388,960 | 2023-08-22 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 51,700 | 5,500 | 0.00 | 0.00 | 355,300 | 2023-08-22 | |
| 12 | 0941 | China Mobile Limited (HK):O | 1,200,000 | 5,000 | 0.01 | 0.00 | 324,000 | 2023-08-22 | |
| 13 | 6865 | Flat Glass Group Co., Ltd.:H | 30,000 | 15,000 | 0.01 | 0.00 | 294,600 | 2023-08-22 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 908,500 | 6,500 | 0.01 | 0.00 | 286,325 | 2023-08-22 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,351,034 | 40,000 | 0.03 | 0.00 | 232,800 | 2023-08-22 | |
| 16 | 6618 | JD Health International Inc.:O | 50,750 | 5,150 | 0.00 | 0.00 | 213,725 | 2023-08-22 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 680,174 | 5,000 | 0.02 | 0.00 | 205,000 | 2023-08-22 | |
| 18 | 2638 | HK Electric Investments Limited:O | 1,467,019 | 37,000 | 0.02 | 0.00 | 165,390 | 2023-08-22 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 274,900 | 500 | 0.00 | 0.00 | 159,500 | 2023-08-22 | |
| 20 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 62,000 | 20,000 | 0.02 | 0.01 | 123,900 | 2023-08-22 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 170,680 | 3,000 | 0.04 | 0.00 | 121,500 | 2023-08-22 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 57,000 | 2,500 | 0.00 | 0.00 | 93,125 | 2023-08-22 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 9,708,840 | 5,000 | 0.14 | -0.00 | 91,600 | 2023-08-22 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 325,940 | 300 | 0.03 | 0.00 | 85,200 | 2023-08-22 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 54,000 | 14,000 | 0.02 | 0.01 | 83,230 | 2023-08-22 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 12,279,686 | 1,320,000 | 0.03 | 0.00 | 79,200 | 2023-08-22 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 2,044,532 | 100,000 | 0.01 | 0.00 | 75,000 | 2023-08-22 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,374,000 | 100,000 | 0.04 | 0.00 | 66,000 | 2023-08-22 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,855,600 | 14,000 | 0.02 | 0.00 | 59,360 | 2023-08-22 | |
| 30 | 0753 | Air China Limited:H | 368,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2023-08-22 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,404,000 | 6,000 | 0.01 | 0.00 | 55,800 | 2023-08-22 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 286,000 | 30,000 | 0.02 | 0.00 | 55,200 | 2023-08-22 | |
| 33 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 85,259 | 1,000 | 0.00 | 0.00 | 50,950 | 2023-08-22 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 5,249,958 | 800 | 0.03 | 0.00 | 46,840 | 2023-08-22 | |
| 35 | 2150 | Nayuki Holdings Limited:O | 25,500 | 10,000 | 0.00 | 0.00 | 45,600 | 2023-08-22 | |
| 36 | 1024 | Kuaishou Technology:B | 166,400 | 700 | 0.00 | 0.00 | 43,750 | 2023-08-22 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,599,878 | 10,000 | 0.01 | 0.00 | 40,600 | 2023-08-22 | |
| 38 | 2013 | Weimob Inc.:O | 911,000 | 10,000 | 0.03 | 0.00 | 39,400 | 2023-08-22 | |
| 39 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 47,000 | 8,000 | 0.01 | 0.00 | 38,720 | 2023-08-22 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 775,400 | 10,000 | 0.05 | -0.00 | 34,600 | 2023-08-22 | |
| 41 | 9618 | JD.com, Inc.:A | 45,657 | 250 | 0.00 | 0.00 | 32,825 | 2023-08-22 | |
| 42 | 1928 | Sands China Ltd.:O | 145,200 | 1,200 | 0.00 | 0.00 | 31,320 | 2023-08-22 | |
| 43 | 0327 | PAX Global Technology Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 30,600 | 2023-08-22 | |
| 44 | 0267 | CITIC Limited (HK):O | 490,000 | 4,000 | 0.00 | 0.00 | 30,320 | 2023-08-22 | |
| 45 | 0002 | CLP HOLDINGS LIMITED:O | 851,843 | 500 | 0.03 | 0.00 | 29,300 | 2023-08-22 | |
| 46 | 0933 | Viva Goods Company Limited:O | 1,812,320 | 24,000 | 0.02 | 0.00 | 28,080 | 2023-08-22 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 560,000 | 6,000 | 0.00 | 0.00 | 26,400 | 2023-08-22 | |
| 48 | 2826 | Global X China Cloud Computing ETF:Unit | 1,150 | 500 | 0.01 | 0.01 | 26,290 | 2023-08-22 | |
| 49 | 3668 | YANCOAL AUSTRALIA LTD:O | 12,700 | 1,000 | 0.00 | 0.00 | 25,450 | 2023-08-22 | |
| 50 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 10,000 | 5,000 | 0.07 | 0.03 | 24,630 | 2023-08-22 | |
| 51 | 9888 | Baidu, Inc.:A | 31,600 | 200 | 0.00 | 0.00 | 24,600 | 2023-08-22 | |
| 52 | 6698 | STAR CM Holdings Limited:O | 400 | 400 | 0.00 | 0.00 | 23,160 | 2023-08-22 | |
| 53 | 8413 | Asia Grocery Distribution Limited:O | 380,000 | 150,000 | 0.03 | 0.01 | 21,300 | 2023-08-22 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 55,000 | 500 | 0.00 | 0.00 | 20,275 | 2023-08-22 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 1,218,000 | 20,000 | 0.02 | 0.00 | 20,000 | 2023-08-22 | |
| 56 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 10,000 | 3,000 | 0.00 | 0.00 | 18,930 | 2023-08-22 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 769,679 | 500 | 0.01 | 0.00 | 16,275 | 2023-08-22 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 922,000 | 2,000 | 0.01 | 0.00 | 15,280 | 2023-08-22 | |
| 59 | 0020 | SenseTime Group Inc.:B | 5,118,000 | 10,000 | 0.02 | 0.00 | 15,200 | 2023-08-22 | |
| 60 | 1072 | Dongfang Electric Corporation Limited:H | 43,600 | 1,600 | 0.01 | 0.00 | 14,816 | 2023-08-22 | |
| 61 | 1299 | AIA Group Limited:O | 374,200 | 200 | 0.00 | 0.00 | 13,650 | 2023-08-22 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 80,000 | 4,000 | 0.00 | 0.00 | 12,880 | 2023-08-22 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,049,538 | 10,000 | 0.03 | 0.00 | 11,900 | 2023-08-22 | |
| 64 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,513,500 | 9,000 | 0.01 | 0.00 | 11,880 | 2023-08-22 | |
| 65 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 502,000 | 6,000 | 0.03 | 0.00 | 10,920 | 2023-08-22 | |
| 66 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 118,577 | 6,000 | 0.00 | 0.00 | 10,800 | 2023-08-22 | |
| 67 | 1638 | Kaisa Group Holdings Ltd.:O | 320,714 | 45,000 | 0.00 | 0.00 | 9,225 | 2023-08-22 | |
| 68 | 6606 | New Horizon Health Limited:O | 13,000 | 500 | 0.00 | 0.00 | 8,620 | 2023-08-22 | |
| 69 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 578,000 | 2,000 | 0.00 | 0.00 | 7,920 | 2023-08-22 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 164,404 | 200 | 0.00 | 0.00 | 1,510 | 2023-08-22 | |
| 71 | 2122 | Kidsland International Holdings Limited:O | 82,000 | -10,000 | 0.01 | -0.00 | -680 | 2023-08-22 | |
| 72 | 0715 | China Oceanwide Holdings Limited:O | 3,586,000 | -30,000 | 0.02 | -0.00 | -1,110 | 2023-08-22 | |
| 73 | 2789 | Yuanda China Holdings Limited:O | 1,182,000 | -40,000 | 0.02 | -0.00 | -1,640 | 2023-08-22 | |
| 74 | 1336 | New China Life Insurance Company Ltd.:H | 54,500 | -100 | 0.01 | -0.00 | -1,928 | 2023-08-22 | |
| 75 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 860,000 | -40,000 | 0.04 | -0.00 | -2,480 | 2023-08-22 | |
| 76 | 0261 | GBA Holdings Limited:O | 244,857 | -25,000 | 0.04 | -0.00 | -3,025 | 2023-08-22 | |
| 77 | 1262 | Labixiaoxin Snacks Group Limited:O | 70,000 | -14,000 | 0.01 | -0.00 | -3,080 | 2023-08-22 | |
| 78 | 3337 | Anton Oilfield Services Group:O | 1,054,000 | -8,000 | 0.04 | -0.00 | -3,640 | 2023-08-22 | |
| 79 | 1057 | Zhejiang Shibao Company Limited:H | 78,000 | -2,000 | 0.04 | -0.00 | -5,520 | 2023-08-22 | |
| 80 | 6138 | Harbin Bank Co., Ltd.:H | 132,000 | -35,000 | 0.00 | -0.00 | -8,295 | 2023-08-22 | |
| 81 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,647,127 | -1,000 | 0.05 | -0.00 | -11,220 | 2023-08-22 | |
| 82 | 9600 | Newlink Technology Inc.:O | 20,000 | -8,000 | 0.00 | -0.00 | -11,280 | 2023-08-22 | |
| 83 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 348,000 | -4,000 | 0.01 | -0.00 | -13,080 | 2023-08-22 | |
| 84 | 1346 | Lever Style Corporation:O | 300,000 | -16,000 | 0.05 | -0.00 | -13,760 | 2023-08-22 | |
| 85 | 0636 | KLN Logistics Group Limited (BM):O | 72,356 | -1,872 | 0.00 | -0.00 | -14,733 | 2023-08-22 | |
| 86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 892,361 | -12,883 | 0.03 | -0.00 | -14,815 | 2023-08-22 | |
| 87 | 1308 | SITC International Holdings Company Limited:O | 57,000 | -1,000 | 0.00 | -0.00 | -14,980 | 2023-08-22 | |
| 88 | 1800 | China Communications Construction Company Limited:H | 1,439,000 | -4,000 | 0.03 | -0.00 | -16,800 | 2023-08-22 | |
| 89 | 1199 | COSCO SHIPPING Ports Limited:O | 125,000 | -4,000 | 0.00 | -0.00 | -17,480 | 2023-08-22 | |
| 90 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 149,600 | -2,000 | 0.03 | -0.00 | -18,680 | 2023-08-22 | |
| 91 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 70,800 | -3,000 | 0.01 | -0.00 | -19,050 | 2023-08-22 | |
| 92 | 1810 | Xiaomi Corporation:B | 1,432,132 | -1,800 | 0.01 | -0.00 | -20,664 | 2023-08-22 | |
| 93 | 0389 | China Tontine Wines Group Limited:O | 184,000 | -182,000 | 0.01 | -0.01 | -21,476 | 2023-08-22 | |
| 94 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 397,600 | -20,000 | 0.01 | -0.00 | -21,800 | 2023-08-22 | |
| 95 | 0960 | Longfor Group Holdings Limited:O | 24,500 | -1,500 | 0.00 | -0.00 | -24,000 | 2023-08-22 | |
| 96 | 0883 | CNOOC LIMITED:O | 1,408,500 | -2,000 | 0.00 | -0.00 | -25,440 | 2023-08-22 | |
| 97 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 627,052 | -10,000 | 0.04 | -0.00 | -26,200 | 2023-08-22 | |
| 98 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 606,000 | -10,000 | 0.02 | -0.00 | -26,900 | 2023-08-22 | |
| 99 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -28,850 | 2023-08-22 | |
| 100 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.03 | -31,200 | 2023-08-22 | |
| 101 | 0839 | China Education Group Holdings Limited (KY):O | 7,000 | -5,000 | 0.00 | -0.00 | -32,950 | 2023-08-22 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 171,728 | -500 | 0.01 | -0.00 | -35,850 | 2023-08-22 | |
| 103 | 3309 | C-MER Medical Holdings Limited:O | 194,000 | -10,000 | 0.02 | -0.00 | -37,500 | 2023-08-22 | |
| 104 | 0588 | Beijing North Star Company Limited:H | 596,000 | -50,000 | 0.08 | -0.01 | -39,000 | 2023-08-22 | |
| 105 | 1341 | Hao Tian International Construction Investment Group Limited:O | 96,000 | -104,000 | 0.00 | -0.00 | -62,400 | 2023-08-22 | |
| 106 | 1799 | Xinte Energy Co., Ltd.:H | 59,600 | -4,800 | 0.02 | -0.00 | -65,856 | 2023-08-22 | |
| 107 | 6098 | Country Garden Services Holdings Company Limited:O | 210,029 | -10,000 | 0.01 | -0.00 | -72,700 | 2023-08-22 | |
| 108 | 6099 | China Merchants Securities Co., Ltd.:H | 14,720 | -11,600 | 0.00 | -0.00 | -84,564 | 2023-08-22 | |
| 109 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 328,000 | -20,000 | 0.00 | -0.00 | -112,800 | 2023-08-22 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 226,786 | -5,000 | 0.00 | -0.00 | -153,500 | 2023-08-22 | |
| 111 | 2469 | Fenbi Ltd.:O | 164,500 | -40,500 | 0.01 | -0.00 | -181,440 | 2023-08-22 | |
| 112 | 0006 | Power Assets Holdings Limited:O | 475,682 | -5,000 | 0.02 | -0.00 | -191,000 | 2023-08-22 | |
| 113 | 0011 | HANG SENG BANK, LIMITED:O | 337,011 | -2,000 | 0.02 | -0.00 | -197,400 | 2023-08-22 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 5,238,000 | -200,000 | 0.02 | -0.00 | -264,000 | 2023-08-22 | |
| 115 | 2096 | Simcere Pharmaceutical Group Limited:O | 8,000 | -50,000 | 0.00 | -0.00 | -314,500 | 2023-08-22 | |
| 116 | 1171 | Yankuang Energy Group Company Limited:H | 221,000 | -50,000 | 0.01 | -0.00 | -552,000 | 2023-08-22 | |
| 117 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,098,030 | -200,000 | 0.03 | -0.00 | -598,000 | 2023-08-22 | |
| 118 | 0823 | Link Real Estate Investment Trust:Unit | 266,248 | -61,000 | 0.01 | -0.00 | -2,296,650 | 2023-08-22 |
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