MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 984,338 | 45,500 | 0.02 | 0.00 | 5,496,400 | 2023-09-22 | |
| 2 | 9866 | NIO Inc.:A | 502,078 | 61,400 | 0.03 | 0.00 | 4,202,830 | 2023-09-22 | |
| 3 | 9888 | Baidu, Inc.:A | 632,146 | 28,950 | 0.03 | 0.00 | 3,751,920 | 2023-09-22 | |
| 4 | 3931 | CALB Group Co., Ltd.:H | 562,300 | 171,700 | 0.21 | 0.06 | 3,276,036 | 2023-09-22 | |
| 5 | 9618 | JD.com, Inc.:A | 718,223 | 21,300 | 0.03 | 0.00 | 2,562,390 | 2023-09-22 | |
| 6 | 1024 | Kuaishou Technology:B | 435,000 | 28,400 | 0.01 | 0.00 | 1,803,400 | 2023-09-22 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,142,698 | 143,000 | 0.04 | 0.00 | 1,361,360 | 2023-09-22 | |
| 8 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 11,248,446 | 400,000 | 0.77 | 0.03 | 1,300,000 | 2023-09-22 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 254,890 | 4,100 | 0.02 | 0.00 | 1,213,600 | 2023-09-22 | |
| 10 | 9868 | XPeng Inc.:A | 145,200 | 15,000 | 0.01 | 0.00 | 1,003,500 | 2023-09-22 | |
| 11 | 8081 | Hang Tai Yue Group Holdings Limited:O | 202,550,304 | 10,000,000 | 3.93 | 0.19 | 930,000 | 2023-09-22 | |
| 12 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 929,000 | 45,000 | 0.02 | 0.00 | 927,000 | 2023-09-22 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 267,980 | 13,400 | 0.02 | 0.00 | 770,500 | 2023-09-22 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,484,362 | 1,600 | 0.02 | 0.00 | 501,760 | 2023-09-22 | |
| 15 | 1571 | Xin Point Holdings Limited:O | 448,000 | 143,000 | 0.04 | 0.01 | 433,290 | 2023-09-22 | |
| 16 | 9696 | Tianqi Lithium Corporation:H | 88,000 | 8,800 | 0.05 | 0.01 | 390,280 | 2023-09-22 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 3,407,440 | 20,000 | 0.05 | -0.00 | 374,000 | 2023-09-22 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 409,684 | 10,000 | 0.01 | 0.00 | 325,000 | 2023-09-22 | |
| 19 | 1799 | Xinte Energy Co., Ltd.:H | 234,000 | 20,000 | 0.06 | 0.01 | 305,200 | 2023-09-22 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 561,681 | 30,000 | 0.00 | 0.00 | 245,400 | 2023-09-22 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 386,200 | 5,000 | 0.01 | 0.00 | 213,250 | 2023-09-22 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 136,939 | 10,000 | 0.00 | 0.00 | 201,500 | 2023-09-22 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 130,912 | 12,000 | 0.00 | 0.00 | 181,680 | 2023-09-22 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 4,200,750 | 170,000 | 0.02 | 0.00 | 176,800 | 2023-09-22 | |
| 25 | 1810 | Xiaomi Corporation:B | 6,327,589 | 13,000 | 0.03 | 0.00 | 156,780 | 2023-09-22 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 205,334,931 | 54,000 | 0.25 | 0.00 | 149,040 | 2023-09-22 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,602,904 | 2,500 | 0.09 | 0.00 | 117,875 | 2023-09-22 | |
| 28 | 1299 | AIA Group Limited:O | 797,245 | 1,600 | 0.01 | 0.00 | 104,560 | 2023-09-22 | |
| 29 | 3900 | Greentown China Holdings Limited:O | 25,000 | 11,000 | 0.00 | 0.00 | 95,810 | 2023-09-22 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 9,554,522 | 1,100 | 0.05 | 0.00 | 94,490 | 2023-09-22 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,348,400 | 20,000 | 0.07 | -0.00 | 92,320 | 2023-09-22 | |
| 32 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 102,000 | 6,000 | 0.00 | 0.00 | 65,520 | 2023-09-22 | |
| 33 | 1966 | China SCE Group Holdings Limited:O | 201,000 | 180,000 | 0.00 | 0.00 | 60,300 | 2023-09-22 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 1,274,228 | 1,500 | 0.05 | 0.00 | 57,000 | 2023-09-22 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 450,527 | 1,500 | 0.02 | 0.00 | 51,750 | 2023-09-22 | |
| 36 | 9885 | YSB Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 51,600 | 2023-09-22 | |
| 37 | 0533 | GOLDLION HOLDINGS LIMITED:O | 2,199,000 | 49,000 | 0.22 | 0.01 | 49,980 | 2023-09-22 | |
| 38 | 2246 | GOGOX HOLDINGS LIMITED:O | 391,000 | 50,000 | 0.06 | 0.01 | 48,000 | 2023-09-22 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,077,000 | 7,000 | 0.07 | 0.00 | 44,800 | 2023-09-22 | |
| 40 | 8406 | China Oral Industry Group Holdings Limited:O | 1,450,000 | 180,000 | 0.15 | 0.02 | 42,300 | 2023-09-22 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 829,459 | 1,000 | 0.02 | 0.00 | 41,900 | 2023-09-22 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 603,973 | 5,000 | 0.01 | 0.00 | 40,800 | 2023-09-22 | |
| 43 | 2108 | K2 F&B Holdings Limited:O | 1,992,000 | 204,000 | 0.25 | 0.03 | 39,780 | 2023-09-22 | |
| 44 | 1797 | East Buy Holding Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 36,200 | 2023-09-22 | |
| 45 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | 4,000 | 0.00 | 0.00 | 34,280 | 2023-09-22 | |
| 46 | 1257 | China Everbright Greentech Limited:O | 3,486,037 | 40,000 | 0.17 | 0.00 | 31,600 | 2023-09-22 | |
| 47 | 1563 | Alliance International Education Leasing Holdings Limited:O | 50,000 | 15,000 | 0.00 | 0.00 | 26,550 | 2023-09-22 | |
| 48 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 505,000 | 36,000 | 0.03 | 0.00 | 22,680 | 2023-09-22 | |
| 49 | 0788 | China Tower Corporation Limited:H | 19,364,000 | 30,000 | 0.04 | 0.00 | 22,500 | 2023-09-22 | |
| 50 | 0837 | Carpenter Tan Holdings Limited:O | 199,000 | 4,000 | 0.08 | 0.00 | 18,560 | 2023-09-22 | |
| 51 | 0008 | PCCW LIMITED:O | 4,809,601 | 5,000 | 0.06 | 0.00 | 18,100 | 2023-09-22 | |
| 52 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 560,000 | 35,000 | 0.09 | 0.01 | 16,275 | 2023-09-22 | |
| 53 | 6683 | Star Plus Legend Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,940 | 2023-09-22 | |
| 54 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,459,001 | 4,000 | 0.08 | 0.00 | 15,600 | 2023-09-22 | |
| 55 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 108,400 | 6,000 | 0.04 | 0.00 | 13,620 | 2023-09-22 | |
| 56 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 14,449,473 | 100,000 | 0.23 | 0.00 | 13,300 | 2023-09-22 | |
| 57 | 8279 | AGTech Holdings Limited:O | 628,000 | 60,000 | 0.01 | 0.00 | 12,360 | 2023-09-22 | |
| 58 | 0353 | Energy International Investments Holdings Limited:O | 2,602,000 | 12,000 | 0.24 | 0.00 | 11,640 | 2023-09-22 | |
| 59 | 2618 | JD Logistics, Inc.:O | 491,397 | 1,000 | 0.01 | 0.00 | 9,970 | 2023-09-22 | |
| 60 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,277,600 | 2,000 | 0.16 | 0.00 | 9,560 | 2023-09-22 | |
| 61 | 0261 | GBA Holdings Limited:O | 311,325 | 68,000 | 0.03 | -0.01 | 8,364 | 2023-09-22 | |
| 62 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,512,000 | 46,000 | 0.03 | 0.00 | 6,072 | 2023-09-22 | |
| 63 | 0876 | Kaisa Health Group Holdings Limited:O | 6,070,000 | 210,000 | 0.12 | 0.00 | 5,460 | 2023-09-22 | |
| 64 | 9998 | Kwan Yong Holdings Limited:O | 480,000 | -10,000 | 0.06 | -0.00 | -1,880 | 2023-09-22 | |
| 65 | 0956 | China Suntien Green Energy Corporation Limited:H | 418,000 | -2,000 | 0.02 | -0.00 | -5,500 | 2023-09-22 | |
| 66 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,566,392 | -2,000 | 0.04 | -0.00 | -5,680 | 2023-09-22 | |
| 67 | 2187 | Zhixin Group Holding Limited:O | 238,000 | -2,000 | 0.03 | -0.00 | -7,060 | 2023-09-22 | |
| 68 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,093,344 | -5,000 | 0.28 | -0.00 | -7,600 | 2023-09-22 | |
| 69 | 3333 | China Evergrande Group:O | 4,084,000 | -15,000 | 0.03 | -0.00 | -8,250 | 2023-09-22 | |
| 70 | 1738 | Feishang Anthracite Resources Limited:O | 315,000 | -30,000 | 0.02 | -0.00 | -8,250 | 2023-09-22 | |
| 71 | 0294 | Yangtzekiang Garment Limited:O | 135,000 | -10,000 | 0.07 | -0.00 | -11,600 | 2023-09-22 | |
| 72 | 0474 | Aceso Life Science Group Limited:O | 3,165,269 | -72,000 | 0.04 | -0.00 | -11,880 | 2023-09-22 | |
| 73 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,552,000 | -12,000 | 0.36 | -0.00 | -12,480 | 2023-09-22 | |
| 74 | 1598 | China 21st Century Education Group Limited:O | 51,000 | -54,000 | 0.00 | -0.00 | -14,580 | 2023-09-22 | |
| 75 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 407,300 | -4,000 | 0.03 | -0.00 | -16,840 | 2023-09-22 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,752,998 | -4,000 | 0.05 | -0.00 | -23,240 | 2023-09-22 | |
| 77 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 28,199,350 | -327,500 | 0.29 | -0.00 | -27,838 | 2023-09-22 | |
| 78 | 0020 | SenseTime Group Inc.:B | 9,007,000 | -20,000 | 0.03 | -0.00 | -29,000 | 2023-09-22 | |
| 79 | 2015 | Li Auto Inc.:A | 16,400 | -200 | 0.00 | -0.00 | -31,360 | 2023-09-22 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 73,410,600 | -10,000 | 0.03 | -0.00 | -44,600 | 2023-09-22 | |
| 81 | 1357 | Meitu, Inc.:O | 200,000 | -15,000 | 0.00 | -0.00 | -45,150 | 2023-09-22 | |
| 82 | 0511 | TELEVISION BROADCASTS LIMITED:O | 321,400 | -16,000 | 0.07 | -0.00 | -52,480 | 2023-09-22 | |
| 83 | 0220 | Uni-President China Holdings Ltd.:O | 57,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2023-09-22 | |
| 84 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 107,000 | -12,000 | 0.03 | -0.00 | -56,040 | 2023-09-22 | |
| 85 | 0241 | Alibaba Health Information Technology Limited:O | 3,588,767 | -12,000 | 0.03 | -0.00 | -56,280 | 2023-09-22 | |
| 86 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 251,000 | -30,000 | 0.00 | -0.00 | -71,700 | 2023-09-22 | |
| 87 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 39,000 | -5,000 | 0.00 | -0.00 | -89,200 | 2023-09-22 | |
| 88 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 114,000 | -14,000 | 0.02 | -0.00 | -101,920 | 2023-09-22 | |
| 89 | 1316 | Nexteer Automotive Group Limited:O | 251,000 | -24,000 | 0.01 | -0.00 | -108,480 | 2023-09-22 | |
| 90 | 1883 | CITIC Telecom International Holdings Limited:O | 988,367 | -40,000 | 0.03 | -0.00 | -122,800 | 2023-09-22 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 6,401,168 | -2,000 | 0.03 | -0.00 | -122,800 | 2023-09-22 | |
| 92 | 0941 | China Mobile Limited (HK):O | 4,427,604 | -2,000 | 0.02 | -0.00 | -136,400 | 2023-09-22 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 914,000 | -24,000 | 0.03 | -0.00 | -137,760 | 2023-09-22 | |
| 94 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 228,000 | -36,000 | 0.04 | -0.01 | -158,400 | 2023-09-22 | |
| 95 | 0933 | Viva Goods Company Limited:O | 2,176,246 | -152,000 | 0.02 | -0.00 | -196,080 | 2023-09-22 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 697,600 | -24,000 | 0.02 | -0.00 | -196,560 | 2023-09-22 | |
| 97 | 1164 | CGN Mining Company Limited:O | 2,870,000 | -200,000 | 0.04 | -0.00 | -236,000 | 2023-09-22 | |
| 98 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 816,457 | -20,000 | 0.10 | -0.00 | -258,800 | 2023-09-22 | |
| 99 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 129,000 | -3,150,000 | 0.02 | -0.50 | -264,600 | 2023-09-22 | |
| 100 | 0305 | Wuling Motors Holdings Limited:O | 2,010,000 | -500,000 | 0.06 | -0.02 | -285,000 | 2023-09-22 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,571,582 | -15,000 | 0.04 | -0.00 | -292,800 | 2023-09-22 | |
| 102 | 1918 | Sunac China Holdings Limited:O | 3,060,000 | -150,000 | 0.06 | -0.00 | -402,000 | 2023-09-22 | |
| 103 | 8137 | Honbridge Holdings Limited:O | 184,200,000 | -3,164,000 | 1.87 | -0.03 | -1,202,320 | 2023-09-22 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 665,700 | -10,500 | 0.06 | -0.00 | -2,606,100 | 2023-09-22 | |
| 105 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 22,730,000 | -1,070,000 | 1.41 | -0.07 | -2,931,800 | 2023-09-22 | |
| 106 | 0883 | CNOOC LIMITED:O | 2,974,864 | -245,000 | 0.01 | -0.00 | -3,361,400 | 2023-09-22 | |
| 107 | 3933 | United Laboratories International Holdings Limited (The):O | 384,000 | -504,000 | 0.02 | -0.03 | -3,402,000 | 2023-09-22 | |
| 108 | 6836 | Amrita Global Development Limited:O | 156,000 | -3,432,000 | 0.02 | -0.35 | -10,158,720 | 2023-09-22 | |
| 109 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 0 | -1,280,000 | 0.00 | -0.37 | -36,224,000 | 2023-09-22 |
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