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 2023-08-23 to 2023-08-24
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,853,574 | 105,800 | 0.01 | 0.00 | 9,474,390 | 2023-08-24 | |
| 2 | 3650 | Keep Inc.:O | 247,800 | 192,300 | 0.05 | 0.04 | 6,134,370 | 2023-08-24 | |
| 3 | 9885 | YSB Inc.:O | 656,400 | 109,400 | 0.10 | 0.02 | 5,415,300 | 2023-08-24 | |
| 4 | 9866 | NIO Inc.:A | 26,380 | 17,950 | 0.00 | 0.00 | 1,563,445 | 2023-08-24 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,502,880 | 142,000 | 0.13 | 0.01 | 722,780 | 2023-08-24 | |
| 6 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 11,366,100 | 240,000 | 3.67 | 0.08 | 607,200 | 2023-08-24 | |
| 7 | 9868 | XPeng Inc.:A | 336,500 | 8,600 | 0.02 | 0.00 | 563,300 | 2023-08-24 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 14,269,405 | 658,000 | 0.05 | 0.00 | 506,660 | 2023-08-24 | |
| 9 | 9896 | MINISO Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 472,000 | 2023-08-24 | |
| 10 | 2423 | KE Holdings Inc.:A | 12,600 | 10,000 | 0.00 | 0.00 | 377,500 | 2023-08-24 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 919,529 | 1,000 | 0.01 | 0.00 | 325,200 | 2023-08-24 | |
| 12 | 9618 | JD.com, Inc.:A | 214,582 | 2,400 | 0.01 | 0.00 | 319,680 | 2023-08-24 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 735,667 | 7,600 | 0.03 | 0.00 | 294,500 | 2023-08-24 | |
| 14 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 90,700 | 8,000 | 0.01 | 0.00 | 281,600 | 2023-08-24 | |
| 15 | 2678 | Texhong International Group Limited:O | 146,241,400 | 55,000 | 15.93 | 0.01 | 232,100 | 2023-08-24 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 2,536,300 | 12,000 | 0.04 | 0.00 | 225,120 | 2023-08-24 | |
| 17 | 6837 | Haitong Securities Co., Ltd.:H | 1,025,200 | 42,000 | 0.03 | 0.00 | 207,060 | 2023-08-24 | |
| 18 | 6969 | Smoore International Holdings Limited:O | 1,263,700 | 25,000 | 0.02 | 0.00 | 193,250 | 2023-08-24 | |
| 19 | 6066 | CSC Financial Co., Ltd.:H | 273,000 | 22,000 | 0.02 | 0.00 | 185,020 | 2023-08-24 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 4,886,000 | 10,000 | 0.23 | 0.00 | 181,400 | 2023-08-24 | |
| 21 | 9959 | Linklogis Inc.:B | 390,500 | 100,000 | 0.02 | 0.00 | 172,000 | 2023-08-24 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 19,970,250 | 200,000 | 0.40 | 0.00 | 170,000 | 2023-08-24 | |
| 23 | 6855 | Ascentage Pharma Group International:O | 102,200 | 6,300 | 0.04 | 0.00 | 150,570 | 2023-08-24 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 2,204,000 | 40,000 | 0.01 | 0.00 | 138,000 | 2023-08-24 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,018,000 | 38,000 | 0.03 | 0.00 | 137,560 | 2023-08-24 | |
| 26 | 6185 | CanSino Biologics Inc.:H | 53,000 | 4,800 | 0.04 | 0.00 | 118,080 | 2023-08-24 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,288,823 | 32,000 | 0.01 | 0.00 | 110,400 | 2023-08-24 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,761,290 | 26,000 | 0.00 | 0.00 | 106,860 | 2023-08-24 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 507,000 | 5,000 | 0.00 | 0.00 | 106,000 | 2023-08-24 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 653,793 | 24,000 | 0.08 | 0.00 | 98,400 | 2023-08-24 | |
| 31 | 3662 | Starjoy Wellness and Travel Company Limited:O | 9,534,612 | 124,000 | 1.31 | 0.02 | 90,520 | 2023-08-24 | |
| 32 | 8238 | Winto Group (Holdings) Limited:O | 630,400 | 560,000 | 0.10 | 0.09 | 81,760 | 2023-08-24 | |
| 33 | 0992 | LENOVO GROUP LIMITED:O | 828,000 | 10,000 | 0.01 | 0.00 | 81,700 | 2023-08-24 | |
| 34 | 6601 | Cheerwin Group Limited:O | 2,043,500 | 48,500 | 0.15 | 0.00 | 79,055 | 2023-08-24 | |
| 35 | 2100 | BAIOO Family Interactive Limited:O | 60,320,000 | 246,000 | 2.10 | 0.01 | 75,030 | 2023-08-24 | |
| 36 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 54,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2023-08-24 | |
| 37 | 1600 | Tian Lun Gas Holdings Limited:O | 457,500 | 17,500 | 0.05 | 0.00 | 74,900 | 2023-08-24 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,179,800 | 17,000 | 0.02 | 0.00 | 69,360 | 2023-08-24 | |
| 39 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 350,400 | 4,000 | 0.01 | 0.00 | 68,880 | 2023-08-24 | |
| 40 | 9926 | Akeso, Inc.:O | 640,000 | 2,000 | 0.08 | 0.00 | 64,900 | 2023-08-24 | |
| 41 | 0933 | Viva Goods Company Limited:O | 1,627,000 | 56,000 | 0.02 | 0.00 | 64,400 | 2023-08-24 | |
| 42 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 387,000 | 6,000 | 0.04 | 0.00 | 64,080 | 2023-08-24 | |
| 43 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,227,700 | 15,000 | 0.49 | 0.00 | 61,050 | 2023-08-24 | |
| 44 | 2306 | YH Entertainment Group:O | 759,000 | 12,000 | 0.09 | 0.00 | 57,720 | 2023-08-24 | |
| 45 | 1753 | Duiba Group Limited:O | 30,581,200 | 167,200 | 2.84 | 0.02 | 48,488 | 2023-08-24 | |
| 46 | 0960 | Longfor Group Holdings Limited:O | 287,959 | 3,000 | 0.00 | 0.00 | 48,480 | 2023-08-24 | |
| 47 | 1417 | Riverine China Holdings Limited:O | 264,068,000 | 100,000 | 65.20 | 0.02 | 46,500 | 2023-08-24 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 493,240 | 3,000 | 0.00 | 0.00 | 46,440 | 2023-08-24 | |
| 49 | 1450 | Be Friends Holding Limited:O | 9,010,000 | 30,000 | 0.65 | 0.00 | 45,900 | 2023-08-24 | |
| 50 | 3067 | iShares Hang Seng TECH ETF:Unit | 193,980 | 5,000 | 0.01 | 0.00 | 43,625 | 2023-08-24 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 839,000 | 10,000 | 0.05 | 0.00 | 36,240 | 2023-08-24 | |
| 52 | 1263 | PC Partner Group Limited:O | 136,000 | 10,000 | 0.04 | 0.00 | 33,700 | 2023-08-24 | |
| 53 | 1913 | PRADA S.P.A.:O | 3,000 | 500 | 0.00 | 0.00 | 26,900 | 2023-08-24 | |
| 54 | 3908 | China International Capital Corporation Limited:H | 83,600 | 1,200 | 0.00 | 0.00 | 19,944 | 2023-08-24 | |
| 55 | 2096 | Simcere Pharmaceutical Group Limited:O | 149,000 | 3,000 | 0.01 | 0.00 | 19,650 | 2023-08-24 | |
| 56 | 0111 | Cinda International Holdings Limited:O | 5,462,000 | 60,000 | 0.85 | 0.01 | 18,900 | 2023-08-24 | |
| 57 | 2002 | China Sunshine Paper Holdings Company Limited:O | 25,682,000 | 6,000 | 2.65 | 0.00 | 15,600 | 2023-08-24 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 394,000 | 2,000 | 0.01 | 0.00 | 12,020 | 2023-08-24 | |
| 59 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 43,353,688 | 504,000 | 0.26 | 0.00 | 11,592 | 2023-08-24 | |
| 60 | 2137 | Brii Biosciences Limited:O | 205,000 | 4,000 | 0.03 | 0.00 | 11,560 | 2023-08-24 | |
| 61 | 9698 | GDS Holdings Limited (KY):A | 70,500 | 1,000 | 0.00 | 0.00 | 11,200 | 2023-08-24 | |
| 62 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 44,600 | 400 | 0.00 | 0.00 | 9,860 | 2023-08-24 | |
| 63 | 6186 | China Feihe Limited:O | 2,282,000 | 2,000 | 0.03 | 0.00 | 8,720 | 2023-08-24 | |
| 64 | 8305 | Sheng Tang Holdings Limited (KY):O | 8,590,000 | 110,000 | 0.82 | 0.01 | 7,260 | 2023-08-24 | |
| 65 | 3896 | Kingsoft Cloud Holdings Limited:O | 260,000 | 2,000 | 0.01 | 0.00 | 5,700 | 2023-08-24 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 602,000 | 1,000 | 0.01 | 0.00 | 4,130 | 2023-08-24 | |
| 67 | 1238 | Powerlong Real Estate Holdings Limited:O | 193,000 | 4,000 | 0.00 | 0.00 | 3,320 | 2023-08-24 | |
| 68 | 1246 | Boill Healthcare Holdings Limited:O | 2,558,340 | 20,000 | 0.19 | 0.00 | 2,000 | 2023-08-24 | |
| 69 | 0295 | KONG SUN HOLDINGS LIMITED:O | 8,100,000 | 25,000 | 0.05 | 0.00 | 1,225 | 2023-08-24 | |
| 70 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 940,000 | -2,000 | 0.03 | -0.00 | -1,680 | 2023-08-24 | |
| 71 | 0789 | Artini Holdings Limited:O | 284,903 | -20,000 | 0.03 | -0.00 | -4,580 | 2023-08-24 | |
| 72 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,648,000 | -3,000 | 0.07 | -0.00 | -6,840 | 2023-08-24 | |
| 73 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 890,000 | -6,000 | 0.01 | -0.00 | -7,500 | 2023-08-24 | |
| 74 | 9919 | Activation Group Holdings Limited (KY):O | 462,000 | -6,000 | 0.06 | -0.00 | -8,820 | 2023-08-24 | |
| 75 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 737,000 | -2,000 | 0.12 | -0.00 | -12,560 | 2023-08-24 | |
| 76 | 3848 | Haosen Fintech Group Limited:O | 9,043,000 | -3,000 | 5.78 | -0.00 | -17,670 | 2023-08-24 | |
| 77 | 0659 | CTF Services Limited (BM):O | 93,000 | -3,000 | 0.00 | -0.00 | -26,880 | 2023-08-24 | |
| 78 | 1883 | CITIC Telecom International Holdings Limited:O | 352,197 | -10,000 | 0.01 | -0.00 | -31,300 | 2023-08-24 | |
| 79 | 3303 | Jutal Offshore Oil Services Limited:O | 32,518,000 | -60,000 | 1.64 | -0.00 | -32,400 | 2023-08-24 | |
| 80 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 48,964,000 | -100,000 | 2.64 | -0.01 | -34,500 | 2023-08-24 | |
| 81 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,490,000 | -10,000 | 0.01 | -0.00 | -37,500 | 2023-08-24 | |
| 82 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 534,900 | -100,000 | 0.07 | -0.01 | -40,000 | 2023-08-24 | |
| 83 | 2237 | China Graphite Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -41,500 | 2023-08-24 | |
| 84 | 1810 | Xiaomi Corporation:B | 7,665,000 | -3,600 | 0.04 | -0.00 | -43,704 | 2023-08-24 | |
| 85 | 1716 | Most Kwai Chung Limited:O | 24,000 | -70,000 | 0.01 | -0.03 | -47,600 | 2023-08-24 | |
| 86 | 3828 | Ming Fai International Holdings Limited:O | 1,618,000 | -80,000 | 0.22 | -0.01 | -50,400 | 2023-08-24 | |
| 87 | 3888 | Kingsoft Corporation Limited:O | 234,800 | -1,600 | 0.02 | -0.00 | -51,200 | 2023-08-24 | |
| 88 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 28,230,000 | -645,000 | 3.53 | -0.08 | -60,630 | 2023-08-24 | |
| 89 | 2337 | United Strength Power Holdings Limited:O | 3,943,000 | -12,000 | 1.05 | -0.00 | -62,760 | 2023-08-24 | |
| 90 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 7,193,000 | -20,000 | 1.26 | -0.00 | -64,000 | 2023-08-24 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 1,354,307 | -1,200 | 0.01 | -0.00 | -70,620 | 2023-08-24 | |
| 92 | 0869 | Playmates Toys Limited:O | 2,623,455 | -100,000 | 0.22 | -0.01 | -83,000 | 2023-08-24 | |
| 93 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,548,800 | -100,000 | 0.07 | -0.00 | -97,000 | 2023-08-24 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 656,500 | -2,500 | 0.01 | -0.00 | -110,500 | 2023-08-24 | |
| 95 | 0020 | SenseTime Group Inc.:B | 10,648,000 | -74,000 | 0.04 | -0.00 | -116,180 | 2023-08-24 | |
| 96 | 0941 | China Mobile Limited (HK):O | 1,165,500 | -2,000 | 0.01 | -0.00 | -130,900 | 2023-08-24 | |
| 97 | 2221 | New Concepts Holdings Limited:O | 54,080,000 | -220,000 | 3.54 | -0.01 | -138,600 | 2023-08-24 | |
| 98 | 1416 | CTR Holdings Limited (KY):O | 5,340,000 | -2,000,000 | 0.38 | -0.14 | -140,000 | 2023-08-24 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 408,449 | -700 | 0.03 | -0.00 | -203,140 | 2023-08-24 | |
| 100 | 2202 | China Vanke Company Limited:H | 153,000 | -23,500 | 0.01 | -0.00 | -213,850 | 2023-08-24 | |
| 101 | 9888 | Baidu, Inc.:A | 185,931 | -1,600 | 0.01 | -0.00 | -215,040 | 2023-08-24 | |
| 102 | 2038 | FIH Mobile Limited:O | 327,000 | -300,000 | 0.00 | -0.00 | -216,000 | 2023-08-24 | |
| 103 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 38,000 | -2,000 | 0.03 | -0.00 | -217,600 | 2023-08-24 | |
| 104 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,529,200 | -96,000 | 0.09 | -0.01 | -225,600 | 2023-08-24 | |
| 105 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,496,400 | -60,000 | 0.34 | -0.01 | -235,200 | 2023-08-24 | |
| 106 | 0489 | DongFeng Motor Group Company Limited (CN):H | 206,000 | -100,000 | 0.01 | -0.00 | -293,000 | 2023-08-24 | |
| 107 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,523,280 | -58,000 | 0.01 | -0.00 | -336,400 | 2023-08-24 | |
| 108 | 1024 | Kuaishou Technology:B | 367,500 | -5,100 | 0.01 | -0.00 | -346,290 | 2023-08-24 | |
| 109 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 664,000 | -152,000 | 0.04 | -0.01 | -474,240 | 2023-08-24 | |
| 110 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 388,000 | -88,300 | 0.16 | -0.04 | -499,778 | 2023-08-24 | |
| 111 | 1030 | SEAZEN GROUP LIMITED:O | 5,788,000 | -500,000 | 0.08 | -0.01 | -650,000 | 2023-08-24 | |
| 112 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 96,000 | -1,740,000 | 0.01 | -0.10 | -870,000 | 2023-08-24 | |
| 113 | 1797 | East Buy Holding Limited:O | 284,500 | -22,500 | 0.03 | -0.00 | -968,625 | 2023-08-24 | |
| 114 | 9860 | ADICON Holdings Limited:O | 1,176,000 | -69,500 | 0.16 | -0.01 | -973,000 | 2023-08-24 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 203,888 | -40,000 | 0.00 | -0.00 | -1,222,000 | 2023-08-24 | |
| 116 | 3690 | Meituan:B | 2,216,012 | -10,030 | 0.04 | -0.00 | -1,404,200 | 2023-08-24 | |
| 117 | 2015 | Li Auto Inc.:A | 104,700 | -10,000 | 0.01 | -0.00 | -1,560,000 | 2023-08-24 | |
| 118 | 2331 | LI NING COMPANY LIMITED:O | 52,000 | -58,500 | 0.00 | -0.00 | -2,184,975 | 2023-08-24 | |
| 119 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 415,000 | -143,000 | 0.02 | -0.01 | -2,771,340 | 2023-08-24 | |
| 120 | 0285 | BYD Electronic (International) Company Limited:O | 2,830,000 | -322,000 | 0.13 | -0.01 | -10,593,800 | 2023-08-24 |
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