Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 1810 | Xiaomi Corporation:B | 7,522,187 | 1,114,060 | 0.04 | 0.01 | 13,257,314 | 2023-09-07 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 56,537 | 34,043 | 0.01 | 0.00 | 8,415,430 | 2023-09-07 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 7,754,894 | 228,000 | 0.14 | 0.00 | 4,719,600 | 2023-09-07 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 307,754 | 306,000 | 0.00 | 0.00 | 3,751,560 | 2023-09-07 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 151,034 | 107,600 | 0.01 | 0.01 | 2,259,600 | 2023-09-07 | |
| 6 | 1928 | Sands China Ltd.:O | 125,800 | 80,440 | 0.00 | 0.00 | 2,083,396 | 2023-09-07 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 229,500 | 67,500 | 0.02 | 0.01 | 1,910,250 | 2023-09-07 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 125,046 | 95,000 | 0.00 | 0.00 | 1,632,100 | 2023-09-07 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 124,293 | 114,200 | 0.00 | 0.00 | 1,331,572 | 2023-09-07 | |
| 10 | 0883 | CNOOC LIMITED:O | 2,225,445 | 95,000 | 0.00 | 0.00 | 1,280,600 | 2023-09-07 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 160,849 | 151,210 | 0.00 | 0.00 | 1,259,579 | 2023-09-07 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,413 | 4,100 | 0.00 | 0.00 | 1,259,520 | 2023-09-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 419,027 | 18,746 | 0.00 | 0.00 | 1,218,490 | 2023-09-07 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,932 | 3,555 | 0.00 | 0.00 | 1,143,288 | 2023-09-07 | |
| 15 | 0881 | Zhongsheng Group Holdings Limited:O | 47,300 | 47,000 | 0.00 | 0.00 | 1,081,000 | 2023-09-07 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 161,900 | 45,000 | 0.00 | 0.00 | 1,005,750 | 2023-09-07 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 908,000 | 353,000 | 0.00 | 0.00 | 949,570 | 2023-09-07 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 118,459 | 17,900 | 0.00 | 0.00 | 889,630 | 2023-09-07 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,890,150 | 194,000 | 0.01 | 0.00 | 729,440 | 2023-09-07 | |
| 20 | 6818 | China Everbright Bank Company Limited:H | 317,043 | 317,043 | 0.00 | 0.00 | 716,517 | 2023-09-07 | |
| 21 | 3690 | Meituan:B | 10,249 | 5,370 | 0.00 | 0.00 | 671,250 | 2023-09-07 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 492,990 | 146,000 | 0.01 | 0.00 | 601,520 | 2023-09-07 | |
| 23 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,762,448 | 66,000 | 0.13 | 0.00 | 565,950 | 2023-09-07 | |
| 24 | 6823 | HKT Limited (KY):O | 1,806,078 | 66,780 | 0.02 | 0.00 | 552,938 | 2023-09-07 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 40,142 | 17,000 | 0.00 | 0.00 | 544,850 | 2023-09-07 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 161,293 | 9,000 | 0.01 | 0.00 | 532,800 | 2023-09-07 | |
| 27 | 1024 | Kuaishou Technology:B | 8,690 | 7,830 | 0.00 | 0.00 | 503,469 | 2023-09-07 | |
| 28 | 3868 | Xinyi Energy Holdings Limited:O | 3,663,328 | 280,000 | 0.04 | 0.00 | 476,000 | 2023-09-07 | |
| 29 | 1876 | Budweiser Brewing Company APAC Limited:O | 303,903 | 26,900 | 0.00 | 0.00 | 450,306 | 2023-09-07 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 36,208 | 4,500 | 0.00 | 0.00 | 436,725 | 2023-09-07 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 99,602 | 52,000 | 0.00 | 0.00 | 412,880 | 2023-09-07 | |
| 32 | 0914 | Anhui Conch Cement Company Limited:H | 79,242 | 18,500 | 0.01 | 0.00 | 408,850 | 2023-09-07 | |
| 33 | 3908 | China International Capital Corporation Limited:H | 739,500 | 25,200 | 0.04 | 0.00 | 363,384 | 2023-09-07 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 63,626 | 63,000 | 0.00 | 0.00 | 323,190 | 2023-09-07 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 74,110 | 8,200 | 0.00 | 0.00 | 316,110 | 2023-09-07 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,779,547 | 44,000 | 0.05 | 0.00 | 289,080 | 2023-09-07 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 119,125 | 6,500 | 0.01 | 0.00 | 249,925 | 2023-09-07 | |
| 38 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,996,127 | 106,000 | 0.12 | 0.00 | 246,980 | 2023-09-07 | |
| 39 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,891,032 | 3,600 | 0.96 | -0.01 | 234,864 | 2023-09-07 | |
| 40 | 9626 | Bilibili Inc.:Z ord | 73,846 | 1,780 | 0.02 | 0.00 | 207,370 | 2023-09-07 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 253,210 | 10,000 | 0.01 | 0.00 | 198,400 | 2023-09-07 | |
| 42 | 0772 | China Literature Limited:O | 79,469 | 5,850 | 0.01 | 0.00 | 178,425 | 2023-09-07 | |
| 43 | 1193 | China Resources Gas Group Limited:O | 45,662 | 7,700 | 0.00 | 0.00 | 167,475 | 2023-09-07 | |
| 44 | 6618 | JD Health International Inc.:O | 56,650 | 4,000 | 0.00 | 0.00 | 165,400 | 2023-09-07 | |
| 45 | 0267 | CITIC Limited (HK):O | 33,464 | 21,000 | 0.00 | 0.00 | 158,970 | 2023-09-07 | |
| 46 | 0998 | China CITIC Bank Corporation Limited:H | 42,925 | 42,064 | 0.00 | 0.00 | 149,748 | 2023-09-07 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 357,942 | 8,500 | 0.01 | 0.00 | 148,070 | 2023-09-07 | |
| 48 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 156,518 | 7,500 | 0.01 | 0.00 | 139,950 | 2023-09-07 | |
| 49 | 1787 | Shandong Gold Mining Co., Ltd.:H | 53,224 | 8,949 | 0.01 | 0.00 | 136,741 | 2023-09-07 | |
| 50 | 0753 | Air China Limited:H | 629,558 | 24,000 | 0.01 | 0.00 | 136,320 | 2023-09-07 | |
| 51 | 2638 | HK Electric Investments Limited:O | 135,919 | 28,500 | 0.00 | 0.00 | 128,535 | 2023-09-07 | |
| 52 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,926 | 11,000 | 0.00 | 0.00 | 126,280 | 2023-09-07 | |
| 53 | 1910 | Samsonite Group S.A.:O | 31,967 | 4,300 | 0.00 | 0.00 | 109,650 | 2023-09-07 | |
| 54 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 168,515 | 44,000 | 0.00 | 0.00 | 109,120 | 2023-09-07 | |
| 55 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 45,784 | 5,000 | 0.00 | 0.00 | 105,750 | 2023-09-07 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 329,167 | 16,000 | 0.00 | 0.00 | 101,600 | 2023-09-07 | |
| 57 | 2202 | China Vanke Company Limited:H | 73,926 | 9,400 | 0.00 | 0.00 | 91,462 | 2023-09-07 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 133,487 | 2,400 | 0.03 | 0.00 | 90,000 | 2023-09-07 | |
| 59 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 96,094 | 9,930 | 0.00 | 0.00 | 84,902 | 2023-09-07 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 310,649 | 341 | 0.00 | 0.00 | 30,963 | 2023-09-07 | |
| 61 | 6837 | Haitong Securities Co., Ltd.:H | 1,135 | 349 | 0.00 | 0.00 | 1,696 | 2023-09-07 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,676 | -180 | 0.00 | -0.00 | -1,858 | 2023-09-07 | |
| 63 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -132 | 0.00 | -0.00 | -5,524 | 2023-09-07 | |
| 64 | 9999 | NetEase, Inc.:O | 0 | -54 | 0.00 | -0.00 | -8,402 | 2023-09-07 | |
| 65 | 6066 | CSC Financial Co., Ltd.:H | 89,459 | -2,000 | 0.01 | -0.00 | -16,500 | 2023-09-07 | |
| 66 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -1,757 | 0.00 | -0.00 | -16,621 | 2023-09-07 | |
| 67 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 378,950 | -3,000 | 0.11 | -0.00 | -32,280 | 2023-09-07 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 505,703 | -2,100 | 0.01 | -0.00 | -41,622 | 2023-09-07 | |
| 69 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 559,405 | -11,300 | 0.01 | -0.00 | -67,800 | 2023-09-07 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -16,860 | 0.00 | -0.00 | -75,196 | 2023-09-07 | |
| 71 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,300 | -2,600 | 0.00 | -0.00 | -77,220 | 2023-09-07 | |
| 72 | 0119 | Poly Property Group Co., Limited:O | 572,248 | -46,000 | 0.01 | -0.00 | -86,020 | 2023-09-07 | |
| 73 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 133,297 | -23,000 | 0.00 | -0.00 | -96,370 | 2023-09-07 | |
| 74 | 2313 | Shenzhou International Group Holdings Limited:O | 305,917 | -1,500 | 0.02 | -0.00 | -114,375 | 2023-09-07 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 596,946 | -29,600 | 0.04 | -0.00 | -117,808 | 2023-09-07 | |
| 76 | 1801 | Innovent Biologics, Inc.:O | 107,800 | -3,500 | 0.01 | -0.00 | -123,725 | 2023-09-07 | |
| 77 | 0636 | KLN Logistics Group Limited (BM):O | 514,082 | -17,000 | 0.03 | -0.00 | -126,820 | 2023-09-07 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 566,365 | -31,000 | 0.00 | -0.00 | -141,050 | 2023-09-07 | |
| 79 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 144,360 | -5,440 | 0.00 | -0.00 | -144,704 | 2023-09-07 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 71,945 | -5,000 | 0.01 | -0.00 | -147,750 | 2023-09-07 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,000 | -5,500 | 0.00 | -0.00 | -179,850 | 2023-09-07 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 193,000 | -47,800 | 0.00 | -0.00 | -180,206 | 2023-09-07 | |
| 83 | 6690 | Haier Smart Home Co., Ltd.:H | 19,555 | -8,200 | 0.00 | -0.00 | -201,720 | 2023-09-07 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 191,661 | -6,000 | 0.00 | -0.00 | -203,100 | 2023-09-07 | |
| 85 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -2,807 | 0.00 | -0.00 | -225,402 | 2023-09-07 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 37,500 | -10,000 | 0.00 | -0.00 | -236,500 | 2023-09-07 | |
| 87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,929,690 | -97,310 | 0.01 | -0.00 | -268,576 | 2023-09-07 | |
| 88 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 266,135 | -17,000 | 0.05 | -0.00 | -338,300 | 2023-09-07 | |
| 89 | 2800 | Tracker Fund of Hong Kong:Unit | 925,416 | -21,830 | 0.01 | -0.00 | -410,186 | 2023-09-07 | |
| 90 | 9888 | Baidu, Inc.:A | 0 | -3,100 | 0.00 | -0.00 | -424,700 | 2023-09-07 | |
| 91 | 0302 | CMGE Technology Group Limited:O | 6,417,674 | -314,870 | 0.23 | -0.01 | -447,115 | 2023-09-07 | |
| 92 | 0839 | China Education Group Holdings Limited (KY):O | 293,285 | -80,000 | 0.01 | -0.00 | -545,600 | 2023-09-07 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 248,680 | -110,000 | 0.00 | -0.00 | -662,200 | 2023-09-07 | |
| 94 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 178,995 | -10,900 | 0.02 | -0.00 | -672,530 | 2023-09-07 | |
| 95 | 2015 | Li Auto Inc.:A | 69,071 | -4,600 | 0.00 | -0.00 | -711,160 | 2023-09-07 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 390,375 | -815,000 | 0.00 | -0.00 | -872,050 | 2023-09-07 | |
| 97 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,587,760 | -292,000 | 0.07 | -0.01 | -876,000 | 2023-09-07 | |
| 98 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 69,740 | -20,100 | 0.00 | -0.00 | -1,774,830 | 2023-09-07 | |
| 99 | 9961 | TRIP.COM GROUP LIMITED:O | 3,134 | -8,700 | 0.00 | -0.00 | -2,529,960 | 2023-09-07 | |
| 100 | 9633 | Nongfu Spring Co., Ltd:H | 43,400 | -89,800 | 0.00 | -0.00 | -3,942,220 | 2023-09-07 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 265,000 | -1,144,000 | 0.00 | -0.00 | -4,907,760 | 2023-09-07 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 107,099 | -514,900 | 0.00 | -0.01 | -4,973,934 | 2023-09-07 | |
| 103 | 0291 | China Resources Beer (Holdings) Company Limited:O | 128,251 | -153,900 | 0.00 | -0.00 | -6,979,365 | 2023-09-07 | |
| 104 | 9618 | JD.com, Inc.:A | 59,766 | -60,120 | 0.00 | -0.00 | -7,725,420 | 2023-09-07 | |
| 105 | 1299 | AIA Group Limited:O | 206,285 | -164,700 | 0.00 | -0.00 | -11,199,600 | 2023-09-07 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 98,606 | -362,800 | 0.00 | -0.01 | -13,586,860 | 2023-09-07 | |
| 107 | 2020 | ANTA Sports Products Limited:O | 25,283 | -164,800 | 0.00 | -0.01 | -14,634,240 | 2023-09-07 | |
| 108 | 0001 | CK Hutchison Holdings Limited:O | 152,354 | -449,500 | 0.00 | -0.01 | -18,586,825 | 2023-09-07 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -583,000 | 0.00 | -0.01 | -27,896,550 | 2023-09-07 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 33,904 | -683,500 | 0.00 | -0.02 | -28,399,425 | 2023-09-07 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 703,290 | -3,458,600 | 0.00 | -0.02 | -198,177,780 | 2023-09-07 |
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