CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(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 | 80941 | China Mobile Limited (HK):O | 70,000 | 30,000 | 0.00 | 0.00 | 1,824,000 | 2023-09-07 | |
| 2 | 3109 | CSOP STAR 50 Index ETF:Unit | 160,200 | 129,100 | 2.46 | 1.99 | 1,081,858 | 2023-09-07 | |
| 3 | 1299 | AIA Group Limited:O | 15,200 | 15,000 | 0.00 | 0.00 | 1,020,000 | 2023-09-07 | |
| 4 | 6690 | Haier Smart Home Co., Ltd.:H | 43,000 | 10,000 | 0.00 | 0.00 | 246,000 | 2023-09-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,249,045 | 3,500 | 0.01 | 0.00 | 227,500 | 2023-09-07 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 7,210,194 | 209,000 | 0.03 | 0.00 | 223,630 | 2023-09-07 | |
| 7 | 1415 | Cowell e Holdings Inc.:O | 253,000 | 11,000 | 0.03 | 0.00 | 158,620 | 2023-09-07 | |
| 8 | 2187 | Zhixin Group Holding Limited:O | 1,902,000 | 40,000 | 0.25 | 0.01 | 134,800 | 2023-09-07 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,241,800 | 6,000 | 0.02 | 0.00 | 118,920 | 2023-09-07 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 113,600 | 2023-09-07 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 2,228,000 | 20,000 | 0.01 | 0.00 | 91,000 | 2023-09-07 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 20,901,516 | 32,000 | 0.02 | 0.00 | 86,080 | 2023-09-07 | |
| 13 | 9618 | JD.com, Inc.:A | 27,219 | 650 | 0.00 | 0.00 | 83,525 | 2023-09-07 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,221,466 | 17,000 | 0.01 | 0.00 | 72,930 | 2023-09-07 | |
| 15 | 1810 | Xiaomi Corporation:B | 3,427,600 | 4,600 | 0.02 | 0.00 | 54,740 | 2023-09-07 | |
| 16 | 1665 | Pentamaster International Limited:O | 1,416,000 | 50,000 | 0.06 | 0.00 | 54,500 | 2023-09-07 | |
| 17 | 6823 | HKT Limited (KY):O | 396,000 | 6,000 | 0.01 | 0.00 | 49,680 | 2023-09-07 | |
| 18 | 3032 | Hang Seng TECH Index ETF:Unit | 179,600 | 11,200 | 0.03 | 0.00 | 45,494 | 2023-09-07 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 440,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2023-09-07 | |
| 20 | 1521 | Frontage Holdings Corporation:O | 26,000 | 18,000 | 0.00 | 0.00 | 39,420 | 2023-09-07 | |
| 21 | 2147 | Zhengwei Group Holdings Company Limited:O | 692,000 | 20,000 | 0.09 | 0.00 | 37,600 | 2023-09-07 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 812,450 | 500 | 0.07 | 0.00 | 30,850 | 2023-09-07 | |
| 23 | 2202 | China Vanke Company Limited:H | 26,100 | 3,100 | 0.00 | 0.00 | 30,163 | 2023-09-07 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,064,000 | 8,000 | 0.01 | 0.00 | 30,080 | 2023-09-07 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 245,178 | 2,000 | 0.00 | 0.00 | 22,760 | 2023-09-07 | |
| 26 | 2138 | EC Healthcare:O | 49,000 | 6,000 | 0.00 | 0.00 | 21,840 | 2023-09-07 | |
| 27 | 1038 | CK Infrastructure Holdings Limited:O | 83,500 | 500 | 0.00 | 0.00 | 19,175 | 2023-09-07 | |
| 28 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,500 | 1,000 | 0.00 | 0.00 | 16,240 | 2023-09-07 | |
| 29 | 0710 | BOE Varitronix Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 15,700 | 2023-09-07 | |
| 30 | 9999 | NetEase, Inc.:O | 200 | 100 | 0.00 | 0.00 | 15,560 | 2023-09-07 | |
| 31 | 1766 | CRRC Corporation Limited:H | 434,150 | 4,000 | 0.01 | 0.00 | 15,480 | 2023-09-07 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 105,000 | 2,000 | 0.01 | 0.00 | 12,900 | 2023-09-07 | |
| 33 | 3690 | Meituan:B | 114,384 | 100 | 0.00 | 0.00 | 12,500 | 2023-09-07 | |
| 34 | 8238 | Winto Group (Holdings) Limited:O | 312,000 | 112,000 | 0.05 | 0.02 | 11,760 | 2023-09-07 | |
| 35 | 6698 | STAR CM Holdings Limited:O | 2,400 | 400 | 0.00 | 0.00 | 11,600 | 2023-09-07 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 149,057 | 1,000 | 0.00 | 0.00 | 9,930 | 2023-09-07 | |
| 37 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,840 | 2023-09-07 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 1,538,390 | 100 | 0.01 | 0.00 | 9,080 | 2023-09-07 | |
| 39 | 0538 | Ajisen (China) Holdings Limited:O | 310,000 | 9,000 | 0.03 | 0.00 | 8,280 | 2023-09-07 | |
| 40 | 8612 | World Super Holdings Limited:O | 1,550,000 | 200,000 | 0.18 | 0.02 | 6,400 | 2023-09-07 | |
| 41 | 1889 | Sanai Health Industry Group Company Limited:O | 1,600,000 | 97,500 | 0.05 | 0.00 | 6,338 | 2023-09-07 | |
| 42 | 9866 | NIO Inc.:A | 1,310 | 30 | 0.00 | 0.00 | 2,459 | 2023-09-07 | |
| 43 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,251,311 | 1,000 | 0.09 | 0.00 | 1,840 | 2023-09-07 | |
| 44 | 8081 | Hang Tai Yue Group Holdings Limited:O | 25,120 | 10,000 | 0.00 | 0.00 | 970 | 2023-09-07 | |
| 45 | 0815 | China Silver Group Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 570 | 2023-09-07 | |
| 46 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 68,500 | -1,000 | 0.01 | -0.00 | -890 | 2023-09-07 | |
| 47 | 0863 | OSL Group Limited (KY):O | 14,500 | -1,000 | 0.00 | -0.00 | -2,480 | 2023-09-07 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 73,200 | -80 | 0.02 | -0.00 | -3,000 | 2023-09-07 | |
| 49 | 1718 | Wan Kei Group Holdings Limited:O | 12,185,000 | -5,000 | 1.27 | -0.00 | -4,300 | 2023-09-07 | |
| 50 | 1405 | DPC Dash Ltd:O | 200 | -100 | 0.00 | -0.00 | -6,025 | 2023-09-07 | |
| 51 | 3333 | China Evergrande Group:O | 834,000 | -15,000 | 0.01 | -0.00 | -9,600 | 2023-09-07 | |
| 52 | 9888 | Baidu, Inc.:A | 19,300 | -150 | 0.00 | -0.00 | -20,550 | 2023-09-07 | |
| 53 | 6818 | China Everbright Bank Company Limited:H | 293,000 | -11,000 | 0.00 | -0.00 | -24,860 | 2023-09-07 | |
| 54 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,200 | -1,000 | 0.00 | -0.00 | -25,050 | 2023-09-07 | |
| 55 | 0136 | China Ruyi Holdings Limited:O | 107,200 | -12,000 | 0.00 | -0.00 | -25,560 | 2023-09-07 | |
| 56 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,800 | -1,800 | 0.00 | -0.00 | -33,588 | 2023-09-07 | |
| 57 | 2448 | Space Group Holdings Limited:O | 18,855,000 | -350,000 | 1.62 | -0.03 | -33,950 | 2023-09-07 | |
| 58 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 118,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2023-09-07 | |
| 59 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 342,999 | -20,000 | 0.00 | -0.00 | -60,600 | 2023-09-07 | |
| 60 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | -20,000 | 0.01 | -0.01 | -117,400 | 2023-09-07 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 63,500 | -500 | 0.01 | -0.00 | -123,600 | 2023-09-07 | |
| 62 | 6683 | Star Plus Legend Holdings Limited:O | 122,500 | -25,000 | 0.02 | -0.00 | -165,000 | 2023-09-07 | |
| 63 | 0883 | CNOOC LIMITED:O | 747,000 | -20,000 | 0.00 | -0.00 | -269,600 | 2023-09-07 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 364,440 | -1,000 | 0.00 | -0.00 | -321,600 | 2023-09-07 | |
| 65 | 3147 | CSOP SZSE ChiNext ETF:Unit | 68,200 | -119,000 | 0.18 | -0.31 | -912,730 | 2023-09-07 |
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