Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2023-09-13 to 2023-09-14
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,163 | 13,980 | 0.00 | 0.00 | 4,196,796 | 2023-09-14 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,187,160 | 300,000 | 0.00 | 0.00 | 4,140,000 | 2023-09-14 | |
| 3 | 1024 | Kuaishou Technology:B | 57,013 | 56,700 | 0.00 | 0.00 | 3,679,830 | 2023-09-14 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,773,103 | 544,523 | 0.01 | 0.00 | 3,163,679 | 2023-09-14 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 89,235 | 41,200 | 0.01 | 0.00 | 2,507,020 | 2023-09-14 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,021 | 6,109 | 0.00 | 0.00 | 1,953,658 | 2023-09-14 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 46,306 | 7,000 | 0.00 | 0.00 | 1,713,600 | 2023-09-14 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,329,872 | 75,000 | 0.15 | 0.00 | 1,567,500 | 2023-09-14 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 61,508 | 13,500 | 0.00 | 0.00 | 1,310,850 | 2023-09-14 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 640,914 | 107,960 | 0.01 | 0.00 | 1,308,475 | 2023-09-14 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,755,375 | 46,500 | 0.02 | 0.00 | 1,018,350 | 2023-09-14 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 115,691 | 49,300 | 0.01 | 0.00 | 963,322 | 2023-09-14 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 901,468 | 50,000 | 0.01 | 0.00 | 827,000 | 2023-09-14 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,673,507 | 112,000 | 0.05 | 0.00 | 730,240 | 2023-09-14 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 125,242 | 33,000 | 0.01 | 0.00 | 679,800 | 2023-09-14 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 315,893 | 60,800 | 0.00 | 0.00 | 674,880 | 2023-09-14 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 182,000 | 15,500 | 0.00 | 0.00 | 643,250 | 2023-09-14 | |
| 18 | 0006 | Power Assets Holdings Limited:O | 142,625 | 15,500 | 0.01 | 0.00 | 593,650 | 2023-09-14 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 456,419 | 326,000 | 0.00 | 0.00 | 590,060 | 2023-09-14 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 558,515 | 264,000 | 0.01 | 0.00 | 580,800 | 2023-09-14 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 228,102 | 69,500 | 0.00 | 0.00 | 547,660 | 2023-09-14 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 55,642 | 17,500 | 0.00 | 0.00 | 539,875 | 2023-09-14 | |
| 23 | 9888 | Baidu, Inc.:A | 3,800 | 3,800 | 0.00 | 0.00 | 513,000 | 2023-09-14 | |
| 24 | 1099 | SINOPHARM GROUP CO. LTD.:H | 143,434 | 22,200 | 0.01 | 0.00 | 476,190 | 2023-09-14 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 669,405 | 82,000 | 0.01 | 0.00 | 473,140 | 2023-09-14 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 245,952 | 110,000 | 0.00 | 0.00 | 429,000 | 2023-09-14 | |
| 27 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,582,552 | 105,000 | 0.02 | 0.00 | 419,580 | 2023-09-14 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,553 | 7,400 | 0.00 | 0.00 | 346,690 | 2023-09-14 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 76,120 | 3,160 | 0.02 | 0.00 | 343,808 | 2023-09-14 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,200 | 10,500 | 0.00 | 0.00 | 339,675 | 2023-09-14 | |
| 31 | 3668 | YANCOAL AUSTRALIA LTD:O | 30,100 | 12,300 | 0.00 | 0.00 | 311,190 | 2023-09-14 | |
| 32 | 9633 | Nongfu Spring Co., Ltd:H | 45,000 | 6,800 | 0.00 | 0.00 | 302,600 | 2023-09-14 | |
| 33 | 1193 | China Resources Gas Group Limited:O | 62,462 | 14,200 | 0.00 | 0.00 | 298,910 | 2023-09-14 | |
| 34 | 0839 | China Education Group Holdings Limited (KY):O | 352,409 | 43,000 | 0.01 | 0.00 | 285,090 | 2023-09-14 | |
| 35 | 0772 | China Literature Limited:O | 167,519 | 9,050 | 0.02 | 0.00 | 266,523 | 2023-09-14 | |
| 36 | 0002 | CLP HOLDINGS LIMITED:O | 58,293 | 4,500 | 0.00 | 0.00 | 265,950 | 2023-09-14 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 84,343 | 7,100 | 0.00 | 0.00 | 264,830 | 2023-09-14 | |
| 38 | 1876 | Budweiser Brewing Company APAC Limited:O | 90,503 | 15,300 | 0.00 | 0.00 | 258,264 | 2023-09-14 | |
| 39 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,303,868 | 30,000 | 0.09 | 0.00 | 255,150 | 2023-09-14 | |
| 40 | 9618 | JD.com, Inc.:A | 81,230 | 2,010 | 0.00 | 0.00 | 249,240 | 2023-09-14 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 86,000 | 21,000 | 0.00 | 0.00 | 233,940 | 2023-09-14 | |
| 42 | 3868 | Xinyi Energy Holdings Limited:O | 4,175,328 | 138,000 | 0.05 | 0.00 | 233,220 | 2023-09-14 | |
| 43 | 3888 | Kingsoft Corporation Limited:O | 84,245 | 7,800 | 0.01 | 0.00 | 225,420 | 2023-09-14 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 390,375 | 200,000 | 0.00 | 0.00 | 210,000 | 2023-09-14 | |
| 45 | 3690 | Meituan:B | 7,649 | 1,564 | 0.00 | 0.00 | 192,372 | 2023-09-14 | |
| 46 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 162,203 | 10,200 | 0.01 | 0.00 | 188,292 | 2023-09-14 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 213,151 | 21,102 | 0.00 | 0.00 | 172,403 | 2023-09-14 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 271,609 | 28,480 | 0.00 | 0.00 | 164,330 | 2023-09-14 | |
| 49 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 48,784 | 8,000 | 0.00 | 0.00 | 164,000 | 2023-09-14 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 61,000 | 4,000 | 0.00 | 0.00 | 163,800 | 2023-09-14 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 17,983 | 1,700 | 0.00 | 0.00 | 151,810 | 2023-09-14 | |
| 52 | 0960 | Longfor Group Holdings Limited:O | 350,742 | 9,000 | 0.01 | 0.00 | 145,620 | 2023-09-14 | |
| 53 | 9961 | TRIP.COM GROUP LIMITED:O | 2,434 | 500 | 0.00 | 0.00 | 140,700 | 2023-09-14 | |
| 54 | 2202 | China Vanke Company Limited:H | 15,000 | 15,000 | 0.00 | 0.00 | 136,500 | 2023-09-14 | |
| 55 | 1055 | China Southern Airlines Company Limited:H | 110,054 | 30,000 | 0.00 | 0.00 | 119,700 | 2023-09-14 | |
| 56 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,832,127 | 50,000 | 0.11 | 0.00 | 117,000 | 2023-09-14 | |
| 57 | 0956 | China Suntien Green Energy Corporation Limited:H | 79,700 | 37,000 | 0.00 | 0.00 | 101,750 | 2023-09-14 | |
| 58 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 149,087 | 2,800 | 0.04 | 0.00 | 101,640 | 2023-09-14 | |
| 59 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 547,887 | 3,500 | 0.05 | 0.00 | 96,950 | 2023-09-14 | |
| 60 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 828,661 | 8,000 | 0.02 | 0.00 | 83,200 | 2023-09-14 | |
| 61 | 0636 | KLN Logistics Group Limited (BM):O | 540,082 | 9,000 | 0.03 | 0.00 | 63,900 | 2023-09-14 | |
| 62 | 3800 | GCL Technology Holdings Limited (KY):O | 389,393 | 38,000 | 0.00 | 0.00 | 53,580 | 2023-09-14 | |
| 63 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 613,746 | 11,400 | 0.04 | 0.00 | 44,916 | 2023-09-14 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,217 | 10,217 | 0.00 | 0.00 | 44,137 | 2023-09-14 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 71,757 | 12,000 | 0.00 | 0.00 | 34,200 | 2023-09-14 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 1,598 | 1,598 | 0.00 | 0.00 | 23,235 | 2023-09-14 | |
| 67 | 0285 | BYD Electronic (International) Company Limited:O | 2,862 | 500 | 0.00 | 0.00 | 18,375 | 2023-09-14 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,670 | 2,000 | 0.00 | 0.00 | 11,080 | 2023-09-14 | |
| 69 | 3993 | CMOC Group Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 10,640 | 2023-09-14 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 153,546 | 1,500 | 0.00 | 0.00 | 8,625 | 2023-09-14 | |
| 71 | 1951 | Jinxin Fertility Group Limited:O | 608,147 | 2,000 | 0.02 | 0.00 | 7,460 | 2023-09-14 | |
| 72 | 9868 | XPeng Inc.:A | 40 | 40 | 0.00 | 0.00 | 2,850 | 2023-09-14 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,701 | 1,000 | 0.00 | 0.00 | 2,350 | 2023-09-14 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,020 | 331 | 0.00 | 0.00 | 2,069 | 2023-09-14 | |
| 75 | 3032 | Hang Seng TECH Index ETF:Unit | 299,873 | 200 | 0.05 | 0.00 | 806 | 2023-09-14 | |
| 76 | 6837 | Haitong Securities Co., Ltd.:H | 85 | 85 | 0.00 | 0.00 | 417 | 2023-09-14 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 112 | -38 | 0.00 | -0.00 | -714 | 2023-09-14 | |
| 78 | 0587 | China Conch Environment Protection Holdings Limited:O | 10 | -495 | 0.00 | -0.00 | -896 | 2023-09-14 | |
| 79 | 3933 | United Laboratories International Holdings Limited (The):O | 1,000 | -226 | 0.00 | -0.00 | -1,695 | 2023-09-14 | |
| 80 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 950 | -500 | 0.00 | -0.00 | -2,070 | 2023-09-14 | |
| 81 | 9999 | NetEase, Inc.:O | 0 | -50 | 0.00 | -0.00 | -7,935 | 2023-09-14 | |
| 82 | 2407 | Gaush Meditech Ltd:O | 1,206,952 | -300 | 0.82 | -0.00 | -11,175 | 2023-09-14 | |
| 83 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 72,224 | -1,670 | 0.00 | -0.00 | -14,245 | 2023-09-14 | |
| 84 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 680,095 | -35,130 | 0.02 | -0.00 | -75,178 | 2023-09-14 | |
| 85 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 326,950 | -9,500 | 0.09 | -0.00 | -102,790 | 2023-09-14 | |
| 86 | 2013 | Weimob Inc.:O | 879 | -30,000 | 0.00 | -0.00 | -112,200 | 2023-09-14 | |
| 87 | 1801 | Innovent Biologics, Inc.:O | 93,000 | -4,000 | 0.01 | -0.00 | -151,000 | 2023-09-14 | |
| 88 | 2888 | STANDARD CHARTERED PLC:O | 244,068 | -2,300 | 0.01 | -0.00 | -162,035 | 2023-09-14 | |
| 89 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 310,779 | -20,000 | 0.00 | -0.00 | -166,400 | 2023-09-14 | |
| 90 | 2015 | Li Auto Inc.:A | 68,271 | -1,100 | 0.00 | -0.00 | -174,900 | 2023-09-14 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 93,099 | -23,000 | 0.00 | -0.00 | -221,950 | 2023-09-14 | |
| 92 | 3908 | China International Capital Corporation Limited:H | 761,100 | -17,200 | 0.04 | -0.00 | -254,560 | 2023-09-14 | |
| 93 | 1128 | Wynn Macau, Limited:O | 44,927 | -38,000 | 0.00 | -0.00 | -292,600 | 2023-09-14 | |
| 94 | 9698 | GDS Holdings Limited (KY):A | 53,177,600 | -26,749 | 3.62 | -0.00 | -293,169 | 2023-09-14 | |
| 95 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 379 | -220,821 | 0.00 | -0.00 | -311,358 | 2023-09-14 | |
| 96 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 841 | -110,000 | 0.00 | -0.00 | -330,000 | 2023-09-14 | |
| 97 | 0788 | China Tower Corporation Limited:H | 6,859,149 | -480,000 | 0.01 | -0.00 | -369,600 | 2023-09-14 | |
| 98 | 2357 | AviChina Industry & Technology Company Limited:H | 669,149 | -103,000 | 0.01 | -0.00 | -380,070 | 2023-09-14 | |
| 99 | 6881 | China Galaxy Securities Co., Ltd.:H | 34,990 | -102,500 | 0.00 | -0.00 | -424,350 | 2023-09-14 | |
| 100 | 0302 | CMGE Technology Group Limited:O | 5,942,484 | -344,870 | 0.22 | -0.01 | -472,472 | 2023-09-14 | |
| 101 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 201,135 | -24,000 | 0.03 | -0.00 | -484,800 | 2023-09-14 | |
| 102 | 0241 | Alibaba Health Information Technology Limited:O | 816,339 | -106,000 | 0.01 | -0.00 | -486,540 | 2023-09-14 | |
| 103 | 6030 | CITIC Securities Company Limited:H | 21,703 | -32,000 | 0.00 | -0.00 | -515,200 | 2023-09-14 | |
| 104 | 0119 | Poly Property Group Co., Limited:O | 1,248 | -280,000 | 0.00 | -0.01 | -518,000 | 2023-09-14 | |
| 105 | 0763 | ZTE CORPORATION:H | 0 | -23,531 | 0.00 | -0.00 | -561,214 | 2023-09-14 | |
| 106 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 3,869,760 | -198,000 | 0.08 | -0.00 | -597,960 | 2023-09-14 | |
| 107 | 3988 | BANK OF CHINA LIMITED:H | 715,100 | -255,000 | 0.00 | -0.00 | -688,500 | 2023-09-14 | |
| 108 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 93 | -6,751 | 0.00 | -0.00 | -693,328 | 2023-09-14 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 124,000 | -159,420 | 0.00 | -0.00 | -698,260 | 2023-09-14 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 234,000 | -208,000 | 0.00 | -0.00 | -788,320 | 2023-09-14 | |
| 111 | 3323 | China National Building Material Company Limited:H | 5,797 | -195,000 | 0.00 | -0.00 | -791,700 | 2023-09-14 | |
| 112 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,451 | -207,000 | 0.00 | -0.01 | -830,070 | 2023-09-14 | |
| 113 | 3983 | China BlueChemical Ltd.:H | 1,794 | -445,000 | 0.00 | -0.02 | -858,850 | 2023-09-14 | |
| 114 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,045 | -194,000 | 0.00 | -0.00 | -865,240 | 2023-09-14 | |
| 115 | 1928 | Sands China Ltd.:O | 16,700 | -33,870 | 0.00 | -0.00 | -868,766 | 2023-09-14 | |
| 116 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,500 | -1,092,000 | 0.00 | -0.01 | -873,600 | 2023-09-14 | |
| 117 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 114,800 | -32,200 | 0.00 | -0.00 | -877,450 | 2023-09-14 | |
| 118 | 0004 | Wharf (Holdings) Limited (The):O | 911 | -51,246 | 0.00 | -0.00 | -955,225 | 2023-09-14 | |
| 119 | 9988 | Alibaba Group Holding Limited (KY):O | 9,305 | -11,252 | 0.00 | -0.00 | -966,547 | 2023-09-14 | |
| 120 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,819 | -28,000 | 0.00 | -0.00 | -1,407,000 | 2023-09-14 | |
| 121 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,594,150 | -398,000 | 0.01 | -0.00 | -1,564,140 | 2023-09-14 | |
| 122 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,592,220 | -653,470 | 0.01 | -0.00 | -1,790,508 | 2023-09-14 | |
| 123 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 54,936 | -27,100 | 0.00 | -0.00 | -2,189,680 | 2023-09-14 | |
| 124 | 1109 | CHINA RESOURCES LAND LIMITED:O | 195,661 | -80,000 | 0.00 | -0.00 | -2,680,000 | 2023-09-14 | |
| 125 | 1810 | Xiaomi Corporation:B | 6,648,903 | -304,344 | 0.03 | -0.00 | -3,725,171 | 2023-09-14 | |
| 126 | 0005 | HSBC HOLDINGS PLC:O | 61,484 | -78,800 | 0.00 | -0.00 | -4,708,300 | 2023-09-14 | |
| 127 | 1299 | AIA Group Limited:O | 84,385 | -122,600 | 0.00 | -0.00 | -8,036,430 | 2023-09-14 |
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