Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 1222 | WANG ON GROUP LIMITED:O | 20,000 | -15 | 0.00 | -0.00 | -1 | 2023-10-05 | |
| 2 | 0076 | Elate Holdings Limited:O | 2,805 | -10 | 0.00 | -0.00 | -2 | 2023-10-05 | |
| 3 | 1007 | Longhui International Holdings Limited:O | 0 | -3 | 0.00 | -0.00 | -2 | 2023-10-05 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 16,600 | -100 | 0.00 | -0.00 | -3 | 2023-10-05 | |
| 5 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 6,060 | -125 | 0.00 | -0.00 | -34 | 2023-10-05 | |
| 6 | 0106 | Landsea Green Management Limited:O | 0 | -400 | 0.00 | -0.00 | -37 | 2023-10-05 | |
| 7 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -50 | 0.00 | -0.00 | -41 | 2023-10-05 | |
| 8 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -71 | 2023-10-05 | |
| 9 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -80 | 2023-10-05 | |
| 10 | 1011 | China NT Pharma Group Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -88 | 2023-10-05 | |
| 11 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -102 | 2023-10-05 | |
| 12 | 0196 | Honghua Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -114 | 2023-10-05 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -1,500 | 0.00 | -0.00 | -125 | 2023-10-05 | |
| 14 | 3913 | KWG Living Group Holdings Limited:O | 8,500 | -250 | 0.00 | -0.00 | -135 | 2023-10-05 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 21,000 | -3,000 | 0.00 | -0.00 | -165 | 2023-10-05 | |
| 16 | 1638 | Kaisa Group Holdings Ltd.:O | 391,714 | -1,000 | 0.01 | -0.00 | -211 | 2023-10-05 | |
| 17 | 0947 | MOBI Development Co., Ltd.:O | 5,500 | -1,100 | 0.00 | -0.00 | -231 | 2023-10-05 | |
| 18 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -246 | 2023-10-05 | |
| 19 | 0410 | SOHO CHINA LIMITED:O | 80,500 | -500 | 0.00 | -0.00 | -440 | 2023-10-05 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 8,000 | -500 | 0.00 | -0.00 | -455 | 2023-10-05 | |
| 21 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -464 | 2023-10-05 | |
| 22 | 1091 | South Manganese Investment Limited:O | 0 | -1,000 | 0.00 | -0.00 | -495 | * | 2023-10-05 |
| 23 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -510 | 2023-10-05 | |
| 24 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -6,600 | 0.00 | -0.00 | -535 | 2023-10-05 | |
| 25 | 2369 | Coolpad Group Limited:O | 148,000 | -12,000 | 0.00 | -0.00 | -636 | 2023-10-05 | |
| 26 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -640 | 2023-10-05 | |
| 27 | 3999 | DaChan Food (Asia) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -640 | 2023-10-05 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 248,249 | -1,049 | 0.00 | -0.00 | -913 | 2023-10-05 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 160 | -260 | 0.00 | -0.00 | -1,061 | 2023-10-05 | |
| 30 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,362 | -4,725 | 0.00 | -0.00 | -1,063 | 2023-10-05 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 114,158 | -1,000 | 0.00 | -0.00 | -1,220 | 2023-10-05 | |
| 32 | 1899 | Xingda International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,370 | 2023-10-05 | |
| 33 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 2,000 | -500 | 0.00 | -0.00 | -1,720 | 2023-10-05 | |
| 34 | 0008 | PCCW LIMITED:O | 39,365 | -600 | 0.00 | -0.00 | -2,124 | 2023-10-05 | |
| 35 | 1988 | China Minsheng Banking Corp., Ltd.:H | 18,256 | -864 | 0.00 | -0.00 | -2,212 | 2023-10-05 | |
| 36 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 26,211 | -500 | 0.00 | -0.00 | -2,360 | 2023-10-05 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 26,000 | -500 | 0.00 | -0.00 | -2,375 | 2023-10-05 | |
| 38 | 0842 | Leoch International Technology Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -2,720 | 2023-10-05 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -2,780 | 2023-10-05 | |
| 40 | 1070 | TCL Electronics Holdings Limited:O | 60,500 | -1,000 | 0.00 | -0.00 | -2,910 | 2023-10-05 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 20,932,902 | -1,100 | 0.03 | -0.00 | -2,937 | 2023-10-05 | |
| 42 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -3,000 | 2023-10-05 | |
| 43 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,000 | -1,370 | 0.00 | -0.00 | -3,535 | 2023-10-05 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,600 | -200 | 0.00 | -0.00 | -3,740 | 2023-10-05 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -5,420 | 2023-10-05 | |
| 46 | 6988 | Joy Spreader Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -5,700 | 2023-10-05 | |
| 47 | 1024 | Kuaishou Technology:B | 1,822,200 | -100 | 0.05 | -0.00 | -6,085 | 2023-10-05 | |
| 48 | 1357 | Meitu, Inc.:O | 52,000 | -2,000 | 0.00 | -0.00 | -6,600 | 2023-10-05 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -7,130 | 2023-10-05 | |
| 50 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 65,240 | -12,000 | 0.00 | -0.00 | -7,920 | 2023-10-05 | |
| 51 | 2282 | MGM China Holdings Limited:O | 1,200 | -800 | 0.00 | -0.00 | -8,000 | 2023-10-05 | |
| 52 | 1816 | CGN Power Co., Ltd.:H | 183,000 | -5,000 | 0.00 | -0.00 | -9,700 | 2023-10-05 | |
| 53 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 600 | -900 | 0.00 | -0.00 | -10,386 | 2023-10-05 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 231,000 | -4,000 | 0.00 | -0.00 | -11,240 | 2023-10-05 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 187,770 | -2,530 | 0.00 | -0.00 | -11,259 | 2023-10-05 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 156,000 | -1,000 | 0.00 | -0.00 | -11,580 | 2023-10-05 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -12,100 | 2023-10-05 | |
| 58 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -200 | 0.00 | -0.00 | -19,070 | 2023-10-05 | |
| 59 | 3333 | China Evergrande Group:O | 33,000 | -60,000 | 0.00 | -0.00 | -19,200 | 2023-10-05 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -20,820 | 2023-10-05 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 67,200 | -5,200 | 0.00 | -0.00 | -21,008 | 2023-10-05 | |
| 62 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,440 | -3,006 | 0.00 | -0.00 | -23,627 | 2023-10-05 | |
| 63 | 1097 | i-CABLE Communications Limited:O | 0 | -560,000 | 0.00 | -0.01 | -24,640 | 2023-10-05 | |
| 64 | 0883 | CNOOC LIMITED:O | 4,890,000 | -2,000 | 0.01 | -0.00 | -26,240 | 2023-10-05 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,785 | -862 | 0.00 | -0.00 | -26,894 | 2023-10-05 | |
| 66 | 0788 | China Tower Corporation Limited:H | 472,000 | -38,000 | 0.00 | -0.00 | -27,360 | 2023-10-05 | |
| 67 | 1972 | SWIRE PROPERTIES LIMITED:O | 5,450 | -1,800 | 0.00 | -0.00 | -28,440 | 2023-10-05 | |
| 68 | 2669 | China Overseas Property Holdings Limited:O | 0 | -3,333 | 0.00 | -0.00 | -29,064 | 2023-10-05 | |
| 69 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -33,000 | 2023-10-05 | |
| 70 | 0683 | KERRY PROPERTIES LIMITED:O | 31,000 | -2,500 | 0.00 | -0.00 | -33,600 | 2023-10-05 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,424,000 | -4,000 | 0.08 | -0.00 | -35,440 | 2023-10-05 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 56,400 | -10,750 | 0.00 | -0.00 | -37,303 | 2023-10-05 | |
| 73 | 0820 | HSBC China Dragon Fund:Unit | 0 | -3,000 | 0.00 | -0.01 | -39,600 | 2023-10-05 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -41,880 | 2023-10-05 | |
| 75 | 9922 | Jiumaojiu International Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2023-10-05 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 8,104 | -1,436 | 0.00 | -0.00 | -57,296 | 2023-10-05 | |
| 77 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 121,000 | -22,000 | 0.00 | -0.00 | -59,620 | 2023-10-05 | |
| 78 | 0020 | SenseTime Group Inc.:B | 276,000 | -48,000 | 0.00 | -0.00 | -64,320 | 2023-10-05 | |
| 79 | 3323 | China National Building Material Company Limited:H | 31,700 | -18,000 | 0.00 | -0.00 | -69,480 | 2023-10-05 | |
| 80 | 9999 | NetEase, Inc.:O | 1,724,000 | -500 | 0.05 | -0.00 | -77,100 | 2023-10-05 | |
| 81 | 0512 | Grand Pharmaceutical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -81,600 | 2023-10-05 | |
| 82 | 1088 | China Shenhua Energy Company Limited:H | 22,500 | -3,500 | 0.00 | -0.00 | -85,050 | 2023-10-05 | |
| 83 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,000 | -5,000 | 0.00 | -0.00 | -105,000 | 2023-10-05 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,382,255 | -35,045 | 0.04 | -0.00 | -126,162 | 2023-10-05 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 69,435,364 | -32,070 | 0.03 | -0.00 | -136,939 | 2023-10-05 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 23,604 | -3,436 | 0.00 | -0.00 | -139,158 | 2023-10-05 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -158,400 | 2023-10-05 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,237,300 | -4,500 | 0.07 | -0.00 | -190,350 | 2023-10-05 | |
| 89 | 0941 | China Mobile Limited (HK):O | 933,000 | -3,000 | 0.00 | -0.00 | -192,750 | 2023-10-05 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,427,156 | -1,000 | 0.11 | -0.00 | -285,600 | 2023-10-05 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 331,935 | -6,202 | 0.00 | -0.00 | -378,012 | 2023-10-05 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,695,330 | -1,300 | 0.09 | -0.00 | -389,740 | 2023-10-05 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,034,200 | -31,000 | 0.19 | -0.00 | -1,587,200 | 2023-10-05 | |
| 94 | 1810 | Xiaomi Corporation:B | 4,154,800 | -180,000 | 0.02 | -0.00 | -2,102,400 | 2023-10-05 | |
| 95 | 2688 | ENN Energy Holdings Limited:O | 438,300 | -46,000 | 0.04 | -0.00 | -2,886,500 | 2023-10-05 | |
| 96 | 9618 | JD.com, Inc.:A | 4,577,139 | -76,500 | 0.16 | -0.00 | -8,529,750 | 2023-10-05 | |
| 97 | 1299 | AIA Group Limited:O | 15,400 | -2,268,500 | 0.00 | -0.02 | -149,607,575 | 2023-10-05 | |
| 98 | 9888 | Baidu, Inc.:A | 0 | -1,227,800 | 0.00 | -0.05 | -153,475,000 | 2023-10-05 | |
| 99 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -747,500 | 0.00 | -0.07 | -173,569,500 | 2023-10-05 | |
| 100 | 3690 | Meituan:B | 27,060 | -5,189,710 | 0.00 | -0.09 | -549,590,289 | 2023-10-05 | |
| 101 | 9988 | Alibaba Group Holding Limited (KY):O | 66,500 | -16,869,660 | 0.00 | -0.08 | -1,372,346,841 | 2023-10-05 |
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