Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2023-09-21 to 2023-09-22
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 78,113 | 77,450 | 0.00 | 0.00 | 6,652,955 | 2023-09-22 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 115,677 | 20,224 | 0.00 | 0.00 | 6,342,246 | 2023-09-22 | |
| 3 | 1024 | Kuaishou Technology:B | 236,570 | 78,123 | 0.01 | 0.00 | 4,960,811 | 2023-09-22 | |
| 4 | 1810 | Xiaomi Corporation:B | 7,851,241 | 312,800 | 0.04 | 0.00 | 3,772,368 | 2023-09-22 | |
| 5 | 2313 | Shenzhou International Group Holdings Limited:O | 354,717 | 46,400 | 0.02 | 0.00 | 3,308,320 | 2023-09-22 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 8,996,600 | 150,000 | 0.16 | 0.00 | 3,090,000 | 2023-09-22 | |
| 7 | 9618 | JD.com, Inc.:A | 92,769 | 20,700 | 0.00 | 0.00 | 2,490,210 | 2023-09-22 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 53,778 | 42,132 | 0.00 | 0.00 | 1,796,930 | 2023-09-22 | |
| 9 | 9888 | Baidu, Inc.:A | 60,001 | 13,200 | 0.00 | 0.00 | 1,710,720 | 2023-09-22 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 630,000 | 57,625 | 0.01 | 0.00 | 1,238,938 | 2023-09-22 | |
| 11 | 0941 | China Mobile Limited (HK):O | 668,243 | 17,280 | 0.00 | 0.00 | 1,178,496 | 2023-09-22 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 56,113 | 8,900 | 0.00 | 0.00 | 858,850 | 2023-09-22 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 294,000 | 294,000 | 0.00 | 0.00 | 811,440 | 2023-09-22 | |
| 14 | 9633 | Nongfu Spring Co., Ltd:H | 67,400 | 17,400 | 0.00 | 0.00 | 758,640 | 2023-09-22 | |
| 15 | 0839 | China Education Group Holdings Limited (KY):O | 459,409 | 109,000 | 0.02 | 0.00 | 719,400 | 2023-09-22 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 132,754 | 83,800 | 0.00 | 0.00 | 691,350 | 2023-09-22 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 165,099 | 72,000 | 0.00 | 0.00 | 685,440 | 2023-09-22 | |
| 18 | 9866 | NIO Inc.:A | 10,552 | 10,000 | 0.00 | 0.00 | 684,500 | 2023-09-22 | |
| 19 | 3868 | Xinyi Energy Holdings Limited:O | 2,503,176 | 350,000 | 0.03 | 0.00 | 563,500 | 2023-09-22 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 237,661 | 16,000 | 0.00 | 0.00 | 517,600 | 2023-09-22 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 495,083 | 286,664 | 0.00 | 0.00 | 510,262 | 2023-09-22 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 655,269 | 62,000 | 0.01 | 0.00 | 507,160 | 2023-09-22 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 256,457 | 99,000 | 0.01 | 0.00 | 412,830 | 2023-09-22 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 156,700 | 10,000 | 0.01 | 0.00 | 380,000 | 2023-09-22 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 140,979 | 3,980 | 0.00 | 0.00 | 204,970 | 2023-09-22 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 847,539 | 31,200 | 0.01 | 0.00 | 146,328 | 2023-09-22 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 130,000 | 33,000 | 0.00 | 0.00 | 125,730 | 2023-09-22 | |
| 28 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,608,036 | 25,484 | 0.02 | -0.00 | 99,948 | 2023-09-22 | |
| 29 | 3067 | iShares Hang Seng TECH ETF:Unit | 1,285,188 | 11,320 | 0.09 | 0.00 | 94,635 | 2023-09-22 | |
| 30 | 1928 | Sands China Ltd.:O | 109,610 | 3,300 | 0.00 | 0.00 | 83,160 | 2023-09-22 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 96,117 | 20,000 | 0.00 | 0.00 | 82,600 | 2023-09-22 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 54,600 | 50,000 | 0.00 | 0.00 | 52,000 | 2023-09-22 | |
| 33 | 9961 | TRIP.COM GROUP LIMITED:O | 1,544 | 160 | 0.00 | 0.00 | 45,984 | 2023-09-22 | |
| 34 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 15,570,921 | 3,421 | 0.16 | 0.00 | 6,055 | 2023-09-22 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -85 | 0.00 | -0.00 | -414 | 2023-09-22 | |
| 36 | 3690 | Meituan:B | 4,640 | -300 | 0.00 | -0.00 | -36,240 | 2023-09-22 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -887 | 0.00 | -0.00 | -49,672 | 2023-09-22 | |
| 38 | 1765 | XJ International Holdings Co., Ltd.:O | 52,889,156 | -112,000 | 0.64 | -0.00 | -54,880 | 2023-09-22 | |
| 39 | 0001 | CK Hutchison Holdings Limited:O | 186,393 | -2,607 | 0.00 | -0.00 | -109,233 | 2023-09-22 | |
| 40 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 446,738 | -4,200 | 0.13 | -0.00 | -173,460 | 2023-09-22 | |
| 41 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 187,173 | -10,415 | 0.02 | -0.00 | -190,595 | 2023-09-22 | |
| 42 | 2407 | Gaush Meditech Ltd:O | 1,163,252 | -5,800 | 0.79 | -0.00 | -207,060 | 2023-09-22 | |
| 43 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,122,356 | -3,696 | 0.23 | -0.00 | -234,918 | 2023-09-22 | |
| 44 | 0960 | Longfor Group Holdings Limited:O | 334,042 | -16,700 | 0.01 | -0.00 | -252,838 | 2023-09-22 | |
| 45 | 1299 | AIA Group Limited:O | 84,985 | -4,000 | 0.00 | -0.00 | -261,400 | 2023-09-22 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 913,634 | -16,852 | 0.01 | -0.00 | -315,132 | 2023-09-22 | |
| 47 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 89,647 | -11,000 | 0.02 | -0.00 | -378,950 | 2023-09-22 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 259,000 | -51,779 | 0.00 | -0.00 | -422,517 | 2023-09-22 | |
| 49 | 2823 | iShares FTSE China A50 ETF:Unit | 2,563,063 | -32,000 | 0.21 | -0.00 | -424,960 | 2023-09-22 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 656,248 | -260,000 | 0.02 | -0.01 | -481,000 | 2023-09-22 | |
| 51 | 6823 | HKT Limited (KY):O | 1,565,736 | -70,300 | 0.02 | -0.00 | -584,896 | 2023-09-22 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 89,000 | -101,000 | 0.00 | -0.00 | -586,810 | 2023-09-22 | |
| 53 | 0883 | CNOOC LIMITED:O | 1,405,160 | -58,000 | 0.00 | -0.00 | -795,760 | 2023-09-22 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | -34,000 | 0.00 | -0.00 | -855,100 | 2023-09-22 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,489 | -20,000 | 0.00 | -0.00 | -943,000 | 2023-09-22 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 115,311 | -443,204 | 0.00 | -0.01 | -970,617 | 2023-09-22 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 166,000 | -29,500 | 0.00 | -0.00 | -1,203,600 | 2023-09-22 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 128,400 | -99,800 | 0.00 | -0.00 | -1,241,512 | 2023-09-22 | |
| 59 | 1099 | SINOPHARM GROUP CO. LTD.:H | 168,234 | -69,200 | 0.01 | -0.01 | -1,543,160 | 2023-09-22 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 65,175 | -27,860 | 0.01 | -0.00 | -1,601,950 | 2023-09-22 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 286,116 | -30,800 | 0.00 | -0.00 | -1,891,120 | 2023-09-22 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,000 | -343,000 | 0.00 | -0.00 | -1,913,940 | 2023-09-22 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,329,259 | -665,000 | 0.01 | -0.00 | -1,941,800 | 2023-09-22 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,021 | -66,679 | 0.00 | -0.00 | -2,167,068 | 2023-09-22 | |
| 65 | 0002 | CLP HOLDINGS LIMITED:O | 49,989 | -47,000 | 0.00 | -0.00 | -2,758,900 | 2023-09-22 | |
| 66 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,761,760 | -970,000 | 0.03 | -0.02 | -3,288,300 | 2023-09-22 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 46,994 | -17,972 | 0.00 | -0.00 | -4,460,650 | 2023-09-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy