Public Financial Securities Limited 大眾金融証券有限公司
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 | 6618 | JD Health International Inc.:O | 101,600 | 50,000 | 0.00 | 0.00 | 2,067,500 | 2023-09-07 | |
| 2 | 1299 | AIA Group Limited:O | 405,400 | 21,600 | 0.00 | 0.00 | 1,468,800 | 2023-09-07 | |
| 3 | 3690 | Meituan:B | 138,550 | 8,940 | 0.00 | 0.00 | 1,117,500 | 2023-09-07 | |
| 4 | 3933 | United Laboratories International Holdings Limited (The):O | 139,000 | 100,000 | 0.01 | 0.01 | 724,000 | 2023-09-07 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 646,000 | 100,000 | 0.01 | 0.00 | 600,000 | 2023-09-07 | |
| 6 | 1725 | USPACE Technology Group Limited:O | 183,800 | 94,000 | 0.06 | 0.03 | 578,100 | 2023-09-07 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 742,477 | 3,700 | 0.00 | 0.00 | 335,960 | 2023-09-07 | |
| 8 | 1810 | Xiaomi Corporation:B | 1,336,532 | 24,600 | 0.01 | 0.00 | 292,740 | 2023-09-07 | |
| 9 | 9626 | Bilibili Inc.:Z ord | 44,180 | 2,000 | 0.01 | 0.00 | 233,000 | 2023-09-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 5,249,392 | 3,600 | 0.03 | 0.00 | 206,280 | 2023-09-07 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 112,000 | 30,000 | 0.00 | 0.00 | 175,200 | 2023-09-07 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 148,000 | 94,000 | 0.01 | 0.00 | 157,920 | 2023-09-07 | |
| 13 | 2858 | Yixin Group Limited:O | 1,184,500 | 160,000 | 0.02 | 0.00 | 126,400 | 2023-09-07 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 2,213,532 | 105,000 | 0.01 | 0.00 | 112,350 | 2023-09-07 | |
| 15 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 418,000 | 5,000 | 0.02 | 0.00 | 99,200 | 2023-09-07 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 225,771 | 10,000 | 0.01 | 0.00 | 97,900 | 2023-09-07 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 342,000 | 10,000 | 0.01 | 0.00 | 93,700 | 2023-09-07 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,922,738 | 20,000 | 0.01 | 0.00 | 85,800 | 2023-09-07 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 353,760 | 5,000 | 0.01 | 0.00 | 84,200 | 2023-09-07 | |
| 20 | 6823 | HKT Limited (KY):O | 434,386 | 9,958 | 0.01 | 0.00 | 82,452 | 2023-09-07 | |
| 21 | 0020 | SenseTime Group Inc.:B | 5,092,000 | 54,000 | 0.02 | 0.00 | 81,540 | 2023-09-07 | |
| 22 | 0960 | Longfor Group Holdings Limited:O | 24,500 | 4,500 | 0.00 | 0.00 | 78,390 | 2023-09-07 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 229,058 | 32,000 | 0.00 | 0.00 | 72,000 | 2023-09-07 | |
| 24 | 1760 | Intron Technology Holdings Limited:O | 134,000 | 18,000 | 0.01 | 0.00 | 60,840 | 2023-09-07 | |
| 25 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 340,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2023-09-07 | |
| 26 | 8406 | China Oral Industry Group Holdings Limited:O | 630,000 | 200,000 | 0.07 | 0.02 | 49,600 | 2023-09-07 | |
| 27 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 84,000 | 30,000 | 0.02 | 0.01 | 49,200 | 2023-09-07 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 942,000 | 10,000 | 0.02 | 0.00 | 43,900 | 2023-09-07 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 35,723,114 | 16,000 | 0.04 | 0.00 | 43,040 | 2023-09-07 | |
| 30 | 2846 | iShares Core CSI 300 Index ETF:Unit | 33,200 | 1,500 | 0.07 | 0.00 | 40,110 | 2023-09-07 | |
| 31 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 2,000 | 2,000 | 0.00 | 0.00 | 39,600 | 2023-09-07 | |
| 32 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,200 | 2,000 | 0.00 | 0.00 | 34,920 | 2023-09-07 | |
| 33 | 6169 | China YuHua Education Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2023-09-07 | |
| 34 | 9961 | TRIP.COM GROUP LIMITED:O | 650 | 100 | 0.00 | 0.00 | 29,080 | 2023-09-07 | |
| 35 | 0327 | PAX Global Technology Limited:O | 57,000 | 5,000 | 0.01 | 0.00 | 29,050 | 2023-09-07 | |
| 36 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 682,400 | 8,000 | 0.05 | 0.00 | 28,960 | 2023-09-07 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 241,000 | 2,000 | 0.01 | 0.00 | 28,080 | 2023-09-07 | |
| 38 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 134,000 | 26,000 | 0.02 | 0.00 | 27,300 | 2023-09-07 | |
| 39 | 0881 | Zhongsheng Group Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 23,000 | 2023-09-07 | |
| 40 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 96,600 | 3,800 | 0.03 | 0.00 | 21,356 | 2023-09-07 | |
| 41 | 1830 | Perfect Medical Health Management Limited (KY):O | 491,328 | 5,000 | 0.04 | 0.00 | 19,400 | 2023-09-07 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 112,200 | 1,000 | 0.00 | 0.00 | 19,380 | 2023-09-07 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 8,921,840 | 1,000 | 0.13 | -0.00 | 18,790 | 2023-09-07 | |
| 44 | 6968 | Ganglong China Property Group Limited:O | 120,000 | 60,000 | 0.01 | 0.00 | 18,600 | 2023-09-07 | |
| 45 | 9633 | Nongfu Spring Co., Ltd:H | 20,600 | 400 | 0.00 | 0.00 | 17,560 | 2023-09-07 | |
| 46 | 1052 | Yuexiu Transport Infrastructure Limited:O | 151,165 | 4,000 | 0.01 | 0.00 | 16,680 | 2023-09-07 | |
| 47 | 2552 | Hua Medicine:O | 55,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2023-09-07 | |
| 48 | 6996 | Antengene Corporation Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 12,800 | 2023-09-07 | |
| 49 | 2381 | SMC Electric Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 10,400 | 2023-09-07 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 5,117,000 | 70,000 | 0.11 | 0.00 | 10,080 | 2023-09-07 | |
| 51 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 22,400 | 600 | 0.00 | 0.00 | 9,744 | 2023-09-07 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,331,000 | 1,000 | 0.01 | 0.00 | 9,660 | 2023-09-07 | |
| 53 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,050 | 2023-09-07 | |
| 54 | 0276 | Mongolia Energy Corporation Limited:O | 123,394 | 6,000 | 0.07 | 0.00 | 3,000 | 2023-09-07 | |
| 55 | 1881 | Regal Real Estate Investment Trust:Unit | 210,000 | 3,000 | 0.01 | 0.00 | 2,340 | 2023-09-07 | |
| 56 | 8158 | China Regenerative Medicine International Limited:O | 38,850 | 0 | 0.01 | -0.12 | 0 | 2023-09-07 | |
| 57 | 9911 | Newborn Town Inc.:O | 566,000 | -4,000 | 0.05 | -0.00 | -7,480 | 2023-09-07 | |
| 58 | 1539 | Unity Group Holdings International Limited:O | 622,000 | -20,000 | 0.02 | -0.00 | -9,700 | 2023-09-07 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 882,361 | -10,000 | 0.03 | -0.00 | -11,300 | 2023-09-07 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 863,000 | -8,000 | 0.03 | -0.00 | -13,600 | 2023-09-07 | |
| 61 | 1186 | China Railway Construction Corporation Limited:H | 2,856,500 | -3,000 | 0.14 | -0.00 | -14,730 | 2023-09-07 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,260,000 | -4,000 | 0.00 | -0.00 | -21,480 | 2023-09-07 | |
| 63 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 272,000 | -16,000 | 0.02 | -0.00 | -22,720 | 2023-09-07 | |
| 64 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2023-09-07 | |
| 65 | 0777 | NetDragon Websoft Holdings Limited:O | 51,500 | -1,500 | 0.01 | -0.00 | -23,580 | 2023-09-07 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 1,093,000 | -10,000 | 0.02 | -0.00 | -24,800 | 2023-09-07 | |
| 67 | 1638 | Kaisa Group Holdings Ltd.:O | 275,714 | -100,000 | 0.00 | -0.00 | -28,000 | 2023-09-07 | |
| 68 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 171,880 | -800 | 0.04 | -0.00 | -30,000 | 2023-09-07 | |
| 69 | 1357 | Meitu, Inc.:O | 116,500 | -10,000 | 0.00 | -0.00 | -31,200 | 2023-09-07 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 277,000 | -100 | 0.00 | -0.00 | -32,160 | 2023-09-07 | |
| 71 | 0941 | China Mobile Limited (HK):O | 1,242,500 | -500 | 0.01 | -0.00 | -32,500 | 2023-09-07 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 2,511,446 | -16,000 | 0.02 | -0.00 | -34,080 | 2023-09-07 | |
| 73 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,069,538 | -30,000 | 0.03 | -0.00 | -34,200 | 2023-09-07 | |
| 74 | 9868 | XPeng Inc.:A | 23,600 | -500 | 0.00 | -0.00 | -36,550 | 2023-09-07 | |
| 75 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,068,000 | -4,000 | 0.19 | -0.00 | -39,360 | 2023-09-07 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,650,000 | -2,000 | 0.02 | -0.00 | -39,640 | 2023-09-07 | |
| 77 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 22,000 | -16,000 | 0.00 | -0.00 | -44,960 | 2023-09-07 | |
| 78 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 102,577 | -60,000 | 0.00 | -0.00 | -103,200 | 2023-09-07 | |
| 79 | 1024 | Kuaishou Technology:B | 159,200 | -2,000 | 0.00 | -0.00 | -128,600 | 2023-09-07 | |
| 80 | 3323 | China National Building Material Company Limited:H | 1,351,050 | -40,000 | 0.03 | -0.00 | -168,000 | 2023-09-07 | |
| 81 | 9999 | NetEase, Inc.:O | 1,600 | -1,500 | 0.00 | -0.00 | -233,400 | 2023-09-07 | |
| 82 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 49,400 | -4,000 | 0.00 | -0.00 | -246,800 | 2023-09-07 | |
| 83 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,315,800 | -110,000 | 0.01 | -0.00 | -333,300 | 2023-09-07 | |
| 84 | 9618 | JD.com, Inc.:A | 68,879 | -4,371 | 0.00 | -0.00 | -561,674 | 2023-09-07 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 292,000 | -50,000 | 0.02 | -0.00 | -642,000 | 2023-09-07 | |
| 86 | 2883 | China Oilfield Services Limited:H | 638,000 | -100,000 | 0.04 | -0.01 | -955,000 | 2023-09-07 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 63,100 | -24,000 | 0.01 | -0.00 | -5,932,800 | 2023-09-07 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 325,540 | -50,100 | 0.03 | -0.00 | -15,390,720 | 2023-09-07 |
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