China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)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 | 2399 | China Anchu Energy Storage Group Limited:O | 56,180,000 | 50,000,000 | 2.54 | 2.26 | 28,000,000 | 2023-10-05 | |
| 2 | 2405 | Powerwin Tech Group Limited:O | 5,320,000 | 764,000 | 0.67 | 0.10 | 4,079,760 | 2023-10-05 | |
| 3 | 3690 | Meituan:B | 2,641,022 | 22,700 | 0.05 | 0.00 | 2,403,930 | 2023-10-05 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 610,000 | 328,000 | 0.01 | 0.00 | 2,397,680 | 2023-10-05 | |
| 5 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,749,436,043 | 11,128,000 | 10.16 | 0.06 | 1,179,568 | 2023-10-05 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 10,880,184 | 1,096,000 | 0.08 | 0.01 | 1,019,280 | 2023-10-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,339,002 | 3,300 | 0.01 | 0.00 | 989,340 | 2023-10-05 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 21,417,405 | 1,123,000 | 0.08 | 0.00 | 977,010 | 2023-10-05 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 2,328,184 | 11,200 | 0.01 | 0.00 | 911,120 | 2023-10-05 | |
| 10 | 0856 | VSTECS Holdings Limited:O | 22,762,000 | 200,000 | 1.57 | 0.01 | 840,000 | 2023-10-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 698,500 | 19,500 | 0.01 | 0.00 | 824,850 | 2023-10-05 | |
| 12 | 1548 | Genscript Biotech Corporation:O | 4,590,000 | 40,000 | 0.22 | 0.00 | 797,600 | 2023-10-05 | |
| 13 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 95,700 | 20,000 | 0.01 | 0.00 | 743,000 | 2023-10-05 | |
| 14 | 1909 | Fire Rock Holdings Limited:O | 7,054,000 | 2,416,000 | 0.18 | 0.06 | 640,240 | 2023-10-05 | |
| 15 | 1763 | China Isotope & Radiation Corporation:H | 866,200 | 40,800 | 1.08 | 0.05 | 493,680 | 2023-10-05 | |
| 16 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,533,000 | 127,500 | 0.19 | 0.01 | 481,950 | 2023-10-05 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 68,000 | 16,000 | 0.00 | 0.00 | 405,600 | 2023-10-05 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,246,400 | 100,000 | 0.02 | 0.00 | 404,000 | 2023-10-05 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 1,893,700 | 56,000 | 0.03 | 0.00 | 388,640 | 2023-10-05 | |
| 20 | 0291 | China Resources Beer (Holdings) Company Limited:O | 262,000 | 8,000 | 0.01 | 0.00 | 340,000 | 2023-10-05 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,066,000 | 46,000 | 0.01 | 0.00 | 252,080 | 2023-10-05 | |
| 22 | 1952 | Everest Medicines Limited:O | 856,723 | 8,500 | 0.27 | 0.00 | 204,000 | 2023-10-05 | |
| 23 | 0177 | Jiangsu Expressway Company Limited:H | 140,000 | 30,000 | 0.01 | 0.00 | 200,700 | 2023-10-05 | |
| 24 | 2002 | China Sunshine Paper Holdings Company Limited:O | 26,448,000 | 68,000 | 2.73 | 0.01 | 172,040 | 2023-10-05 | |
| 25 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 699,193 | 45,400 | 0.09 | 0.01 | 165,256 | 2023-10-05 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,872,804 | 8,500 | 2.01 | 0.00 | 163,370 | 2023-10-05 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 14,881,000 | 55,000 | 0.02 | 0.00 | 146,850 | 2023-10-05 | |
| 28 | 0941 | China Mobile Limited (HK):O | 1,119,500 | 2,000 | 0.01 | 0.00 | 128,500 | 2023-10-05 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 2,647,880 | 7,000 | 0.04 | 0.00 | 124,880 | 2023-10-05 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 212,500 | 500 | 0.02 | 0.00 | 116,100 | 2023-10-05 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 408,649 | 400 | 0.03 | 0.00 | 114,240 | 2023-10-05 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 514,500 | 2,000 | 0.02 | 0.00 | 112,900 | 2023-10-05 | |
| 33 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 296,000 | 200,000 | 0.02 | 0.01 | 106,000 | 2023-10-05 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,591,280 | 18,000 | 0.01 | 0.00 | 95,400 | 2023-10-05 | |
| 35 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,029,000 | 2,000 | 0.02 | 0.00 | 85,800 | 2023-10-05 | |
| 36 | 3333 | China Evergrande Group:O | 3,185,000 | 268,000 | 0.02 | 0.00 | 85,760 | 2023-10-05 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 6,419,041 | 180,000 | 0.08 | 0.00 | 78,300 | 2023-10-05 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 418,000 | 10,000 | 0.03 | 0.00 | 78,000 | 2023-10-05 | |
| 39 | 9885 | YSB Inc.:O | 2,227,400 | 1,400 | 0.35 | 0.00 | 66,920 | 2023-10-05 | |
| 40 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 296,000 | 10,000 | 0.02 | 0.00 | 60,000 | 2023-10-05 | |
| 41 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 100,200 | 1,000 | 0.02 | 0.00 | 59,560 | 2023-10-05 | |
| 42 | 6837 | Haitong Securities Co., Ltd.:H | 1,008,800 | 12,800 | 0.03 | 0.00 | 57,856 | 2023-10-05 | |
| 43 | 3650 | Keep Inc.:O | 370,500 | 1,800 | 0.07 | 0.00 | 55,170 | 2023-10-05 | |
| 44 | 9922 | Jiumaojiu International Holdings Limited:O | 68,000 | 5,000 | 0.00 | 0.00 | 53,600 | 2023-10-05 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 1,355,507 | 800 | 0.01 | 0.00 | 48,760 | 2023-10-05 | |
| 46 | 2231 | JY Grandmark Holdings Limited:O | 227,186,000 | 41,000 | 13.80 | 0.00 | 47,560 | 2023-10-05 | |
| 47 | 0020 | SenseTime Group Inc.:B | 10,838,000 | 30,000 | 0.04 | 0.00 | 40,200 | 2023-10-05 | |
| 48 | 2840 | SPDR Gold Trust:Unit | 1,040 | 30 | 0.00 | 0.00 | 39,660 | 2023-10-05 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 17,945,800 | 10,000 | 0.49 | 0.00 | 38,300 | 2023-10-05 | |
| 50 | 1876 | Budweiser Brewing Company APAC Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2023-10-05 | |
| 51 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,921,800 | 52,000 | 0.04 | 0.00 | 31,720 | 2023-10-05 | |
| 52 | 0357 | Hainan Meilan International Airport Company Limited:H | 303,000 | 4,000 | 0.13 | 0.00 | 27,720 | 2023-10-05 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,405,792 | 3,000 | 0.04 | 0.00 | 26,580 | 2023-10-05 | |
| 54 | 8239 | Capital Finance Holdings Limited:O | 72,040 | 50,000 | 0.09 | 0.06 | 26,500 | 2023-10-05 | |
| 55 | 9961 | TRIP.COM GROUP LIMITED:O | 14,500 | 100 | 0.00 | 0.00 | 25,760 | 2023-10-05 | |
| 56 | 2148 | Vesync Co., Ltd:O | 5,764,000 | 7,000 | 0.50 | 0.00 | 25,410 | 2023-10-05 | |
| 57 | 0264 | China International Development Corporation Limited:O | 788,000 | 36,000 | 0.21 | 0.01 | 23,400 | 2023-10-05 | |
| 58 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 32,900 | 600 | 0.03 | 0.00 | 22,500 | 2023-10-05 | |
| 59 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 110,000 | 6,000 | 0.00 | 0.00 | 21,240 | 2023-10-05 | |
| 60 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 45,400 | 400 | 0.01 | 0.00 | 16,980 | 2023-10-05 | |
| 61 | 1382 | Pacific Textiles Holdings Limited:O | 1,038,000 | 10,000 | 0.07 | 0.00 | 15,900 | 2023-10-05 | |
| 62 | 0223 | Elife Holdings Limited:O | 16,376,200 | 100,000 | 1.81 | 0.01 | 15,700 | 2023-10-05 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 197,888 | 500 | 0.00 | 0.00 | 15,600 | 2023-10-05 | |
| 64 | 2015 | Li Auto Inc.:A | 67,700 | 100 | 0.00 | 0.00 | 13,540 | 2023-10-05 | |
| 65 | 0873 | Shimao Services Holdings Limited:O | 186,468 | 10,000 | 0.01 | 0.00 | 12,100 | 2023-10-05 | |
| 66 | 2137 | Brii Biosciences Limited:O | 280,000 | 5,000 | 0.04 | 0.00 | 11,500 | 2023-10-05 | |
| 67 | 6618 | JD Health International Inc.:O | 585,640 | 300 | 0.02 | 0.00 | 11,355 | 2023-10-05 | |
| 68 | 9618 | JD.com, Inc.:A | 301,399 | 100 | 0.01 | 0.00 | 11,150 | 2023-10-05 | |
| 69 | 3908 | China International Capital Corporation Limited:H | 114,000 | 800 | 0.01 | 0.00 | 11,120 | 2023-10-05 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,315,360 | 2,000 | 0.01 | 0.00 | 10,700 | 2023-10-05 | |
| 71 | 6160 | BeiGene, Ltd.:O | 10,400 | 100 | 0.00 | 0.00 | 10,170 | 2023-10-05 | |
| 72 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 15,418,000 | 8,000 | 0.30 | 0.00 | 9,200 | 2023-10-05 | |
| 73 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 65,000 | 3,000 | 0.00 | 0.00 | 8,130 | 2023-10-05 | |
| 74 | 6098 | Country Garden Services Holdings Company Limited:O | 576,038 | 1,000 | 0.02 | 0.00 | 7,490 | 2023-10-05 | |
| 75 | 0694 | Beijing Capital International Airport Company Limited:H | 770,000 | 2,000 | 0.04 | 0.00 | 6,760 | 2023-10-05 | |
| 76 | 1316 | Nexteer Automotive Group Limited:O | 277,000 | 1,000 | 0.01 | 0.00 | 4,030 | 2023-10-05 | |
| 77 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,558,000 | 4,000 | 0.03 | 0.00 | 2,760 | 2023-10-05 | |
| 78 | 0622 | Oshidori International Holdings Limited:O | 254,700 | 9,000 | 0.00 | 0.00 | 1,953 | 2023-10-05 | |
| 79 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,300 | 2023-10-05 | |
| 80 | 1810 | Xiaomi Corporation:B | 9,578,000 | -400 | 0.05 | -0.00 | -4,672 | 2023-10-05 | |
| 81 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,186,900 | -2,200 | 0.27 | -0.00 | -6,688 | 2023-10-05 | |
| 82 | 8429 | SV Vision Limited:O | 11,835,000 | -190,000 | 2.47 | -0.04 | -7,600 | 2023-10-05 | |
| 83 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 440,000 | -2,000 | 0.00 | -0.00 | -7,640 | 2023-10-05 | |
| 84 | 1723 | Moon Inc.:O | 0 | -60,000 | 0.00 | -0.02 | -9,300 | 2023-10-05 | |
| 85 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,127,080 | -2,400 | 0.39 | -0.00 | -9,792 | 2023-10-05 | |
| 86 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 1,072,000 | -2,000 | 0.06 | -0.00 | -12,520 | 2023-10-05 | |
| 87 | 9955 | ClouDr Group Limited:O | 3,643,154 | -2,000 | 0.62 | -0.00 | -13,420 | 2023-10-05 | |
| 88 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 188,000 | -1,000 | 0.02 | -0.00 | -13,640 | 2023-10-05 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 619,000 | -4,000 | 0.01 | -0.00 | -15,480 | 2023-10-05 | |
| 90 | 2020 | ANTA Sports Products Limited:O | 21,400 | -200 | 0.00 | -0.00 | -16,730 | 2023-10-05 | |
| 91 | 1691 | JS Global Lifestyle Company Limited:O | 93,500 | -17,000 | 0.00 | -0.00 | -20,230 | 2023-10-05 | |
| 92 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 2,530,800 | -20,000 | 0.07 | -0.00 | -24,200 | 2023-10-05 | |
| 93 | 9690 | TUHU Car Inc.:A | 600 | -900 | 0.00 | -0.00 | -25,830 | 2023-10-05 | |
| 94 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 8,900 | -900 | 0.00 | -0.00 | -41,400 | 2023-10-05 | |
| 95 | 2221 | New Concepts Holdings Limited:O | 34,772,000 | -60,000 | 2.19 | -0.09 | -43,200 | 2023-10-05 | |
| 96 | 1238 | Powerlong Real Estate Holdings Limited:O | 330,000 | -50,000 | 0.01 | -0.00 | -45,500 | 2023-10-05 | |
| 97 | 2886 | Binhai Investment Company Limited:O | 14,256,800 | -30,000 | 1.05 | -0.00 | -49,800 | 2023-10-05 | |
| 98 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 124,360 | -2,000 | 0.03 | -0.00 | -58,100 | 2023-10-05 | |
| 99 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,054,000 | -100,000 | 0.10 | -0.00 | -71,000 | 2023-10-05 | |
| 100 | 3303 | Jutal Offshore Oil Services Limited:O | 28,046,000 | -190,000 | 1.42 | -0.01 | -98,800 | 2023-10-05 | |
| 101 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,563,000 | -40,000 | 0.05 | -0.00 | -108,400 | 2023-10-05 | |
| 102 | 0556 | Pan Asia Environmental Protection Group Limited:O | 1,002,000 | -500,000 | 0.12 | -0.06 | -120,500 | 2023-10-05 | |
| 103 | 3662 | Starjoy Wellness and Travel Company Limited:O | 9,541,612 | -253,000 | 1.31 | -0.03 | -123,970 | 2023-10-05 | |
| 104 | 1600 | Tian Lun Gas Holdings Limited:O | 366,500 | -34,000 | 0.04 | -0.00 | -125,800 | 2023-10-05 | |
| 105 | 1530 | 3SBio Inc.:O | 244,000 | -20,000 | 0.01 | -0.00 | -128,400 | 2023-10-05 | |
| 106 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 1,900 | -2,800 | 0.00 | -0.00 | -152,320 | 2023-10-05 | |
| 107 | 8137 | Honbridge Holdings Limited:O | 23,988,000 | -558,000 | 0.24 | -0.01 | -206,460 | 2023-10-05 | |
| 108 | 0004 | Wharf (Holdings) Limited (The):O | 10,202 | -18,000 | 0.00 | -0.00 | -345,240 | 2023-10-05 | |
| 109 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 584,000 | -63,000 | 0.23 | -0.02 | -392,175 | 2023-10-05 | |
| 110 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,590,000 | -186,000 | 0.11 | -0.01 | -593,340 | 2023-10-05 | |
| 111 | 9866 | NIO Inc.:A | 22,380 | -11,000 | 0.00 | -0.00 | -749,650 | 2023-10-05 | |
| 112 | 3383 | Agile Group Holdings Limited (KY):O | 20,768,250 | -1,300,000 | 0.41 | -0.03 | -1,157,000 | 2023-10-05 | |
| 113 | 1818 | Zhaojin Mining Industry Company Limited:H | 74,500 | -160,000 | 0.00 | -0.01 | -1,628,800 | 2023-10-05 | |
| 114 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,837,000 | -320,000 | 0.01 | -0.00 | -1,772,800 | 2023-10-05 | |
| 115 | 1918 | Sunac China Holdings Limited:O | 8,804,000 | -952,000 | 0.16 | -0.02 | -2,084,880 | 2023-10-05 | |
| 116 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 39,200 | -34,900 | 0.03 | -0.03 | -3,327,715 | 2023-10-05 |
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