CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 3,840,053 | 84,048 | 0.02 | 0.00 | 6,837,305 | 2023-10-05 | |
| 2 | 0467 | United Energy Group Limited:O | 602,698,000 | 2,698,000 | 2.29 | 0.01 | 2,617,060 | 2023-10-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 120,459,043 | 852,000 | 0.14 | 0.00 | 2,274,840 | 2023-10-05 | |
| 4 | 1907 | China Risun Group Limited (KY):O | 64,979,000 | 700,000 | 1.47 | 0.02 | 2,261,000 | 2023-10-05 | |
| 5 | 1381 | Canvest Environmental Protection Group Company Limited:O | 12,344,000 | 439,000 | 0.51 | 0.02 | 1,887,700 | 2023-10-05 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,162,000 | 35,000 | 0.03 | 0.00 | 1,596,000 | 2023-10-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,974,590 | 5,300 | 0.16 | 0.00 | 1,513,680 | 2023-10-05 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 821,192,373 | 293,000 | 0.34 | 0.00 | 1,251,110 | 2023-10-05 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,897,320 | 249,800 | 0.23 | 0.01 | 1,008,193 | 2023-10-05 | |
| 10 | 1928 | Sands China Ltd.:O | 2,027,726 | 44,400 | 0.03 | 0.00 | 990,120 | 2023-10-05 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 223,964 | 21,500 | 0.01 | 0.00 | 857,850 | 2023-10-05 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 125,200 | 20,200 | 0.03 | 0.01 | 586,810 | 2023-10-05 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 648,983 | 15,000 | 0.03 | 0.00 | 549,750 | 2023-10-05 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 154,708,940 | 22,500 | 2.22 | 0.00 | 401,400 | 2023-10-05 | |
| 15 | 0883 | CNOOC LIMITED:O | 6,228,400 | 30,000 | 0.01 | 0.00 | 393,600 | 2023-10-05 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 161,290,715 | 101,000 | 0.19 | 0.00 | 363,600 | 2023-10-05 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 6,146,700 | 103,600 | 0.38 | 0.01 | 332,970 | 2023-10-05 | |
| 18 | 0941 | China Mobile Limited (HK):O | 12,934,000 | 5,000 | 0.06 | 0.00 | 321,250 | 2023-10-05 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 682,933 | 9,500 | 0.01 | 0.00 | 296,400 | 2023-10-05 | |
| 20 | 0880 | SJM Holdings Limited:O | 20,811,841 | 90,000 | 0.29 | 0.00 | 264,600 | 2023-10-05 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,196,500 | 4,500 | 0.03 | 0.00 | 190,350 | 2023-10-05 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,483,456 | 28,000 | 0.02 | 0.00 | 153,440 | 2023-10-05 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 324,942,054 | 40,000 | 1.64 | 0.00 | 152,800 | 2023-10-05 | |
| 24 | 0960 | Longfor Group Holdings Limited:O | 142,500 | 10,000 | 0.00 | 0.00 | 129,800 | 2023-10-05 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 436,500 | 6,000 | 0.03 | 0.00 | 117,960 | 2023-10-05 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,177,442 | 25,000 | 0.05 | 0.00 | 113,250 | 2023-10-05 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,506,200 | 26,000 | 0.03 | 0.00 | 105,040 | 2023-10-05 | |
| 28 | 2013 | Weimob Inc.:O | 2,901,000 | 30,000 | 0.10 | 0.00 | 96,900 | 2023-10-05 | |
| 29 | 9911 | Newborn Town Inc.:O | 1,018,000 | 38,000 | 0.09 | 0.00 | 88,920 | 2023-10-05 | |
| 30 | 0707 | Asia Television Holdings Limited:O | 8,902,000 | 2,400,000 | 0.08 | 0.02 | 88,800 | 2023-10-05 | |
| 31 | 3333 | China Evergrande Group:O | 11,432,000 | 275,000 | 0.09 | 0.00 | 88,000 | 2023-10-05 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 430,466 | 16,000 | 0.01 | 0.00 | 76,320 | 2023-10-05 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,041,200 | 10,000 | 0.06 | 0.00 | 76,300 | 2023-10-05 | |
| 34 | 3690 | Meituan:B | 597,462 | 700 | 0.01 | 0.00 | 74,130 | 2023-10-05 | |
| 35 | 9860 | ADICON Holdings Limited:O | 6,500 | 5,000 | 0.00 | 0.00 | 72,100 | 2023-10-05 | |
| 36 | 0267 | CITIC Limited (HK):O | 442,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2023-10-05 | |
| 37 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,356,000 | 10,000 | 0.16 | 0.00 | 60,000 | 2023-10-05 | |
| 38 | 6618 | JD Health International Inc.:O | 285,900 | 1,500 | 0.01 | 0.00 | 56,775 | 2023-10-05 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,137,963 | 10,000 | 0.02 | 0.00 | 55,200 | 2023-10-05 | |
| 40 | 1513 | Livzon Pharmaceutical Group Inc.:H | 31,800 | 2,000 | 0.01 | 0.00 | 49,200 | 2023-10-05 | |
| 41 | 9885 | YSB Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 47,800 | 2023-10-05 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,211,000 | 5,000 | 0.05 | 0.00 | 44,200 | 2023-10-05 | |
| 43 | 1942 | MOG Digitech Holdings Limited:O | 36,000 | 4,000 | 0.01 | 0.00 | 39,960 | 2023-10-05 | |
| 44 | 1024 | Kuaishou Technology:B | 756,600 | 600 | 0.02 | 0.00 | 36,510 | 2023-10-05 | |
| 45 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,892,587 | 10,000 | 0.04 | 0.00 | 36,500 | 2023-10-05 | |
| 46 | 3309 | C-MER Medical Holdings Limited:O | 606,000 | 8,000 | 0.05 | 0.00 | 30,560 | 2023-10-05 | |
| 47 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 27,200 | 2023-10-05 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 1,042,000 | 10,000 | 0.02 | 0.00 | 26,800 | 2023-10-05 | |
| 49 | 6993 | Blue Moon Group Holdings Limited:O | 816,500 | 10,000 | 0.01 | 0.00 | 26,700 | 2023-10-05 | |
| 50 | 1909 | Fire Rock Holdings Limited:O | 756,000 | 100,000 | 0.02 | 0.00 | 26,500 | 2023-10-05 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 554,500 | 2,000 | 0.05 | 0.00 | 26,480 | 2023-10-05 | |
| 52 | 1357 | Meitu, Inc.:O | 1,108,500 | 8,000 | 0.02 | 0.00 | 26,400 | 2023-10-05 | |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 509,000 | 10,000 | 0.03 | 0.00 | 25,400 | 2023-10-05 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 22,682,500 | 50,000 | 0.39 | 0.00 | 25,000 | 2023-10-05 | |
| 55 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 112,600 | 400 | 0.02 | 0.00 | 23,824 | 2023-10-05 | |
| 56 | 0346 | Yanchang Petroleum International Limited:O | 112,500 | 50,000 | 0.01 | 0.00 | 23,750 | 2023-10-05 | |
| 57 | 1052 | Yuexiu Transport Infrastructure Limited:O | 556,000 | 6,000 | 0.03 | 0.00 | 23,460 | 2023-10-05 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,255,310 | 2,000 | 0.11 | 0.00 | 23,160 | 2023-10-05 | |
| 59 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,933,640 | 1,500 | 0.23 | 0.00 | 21,120 | 2023-10-05 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 1,897,000 | 30,000 | 0.05 | 0.00 | 21,000 | 2023-10-05 | |
| 61 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 6,600 | 200 | 0.01 | 0.00 | 19,070 | 2023-10-05 | |
| 62 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 150,000 | 4,000 | 0.03 | 0.00 | 15,240 | 2023-10-05 | |
| 63 | 9868 | XPeng Inc.:A | 24,100 | 200 | 0.00 | 0.00 | 14,000 | 2023-10-05 | |
| 64 | 3315 | Goldpac Group Limited:O | 787,000 | 10,000 | 0.10 | 0.00 | 13,800 | 2023-10-05 | |
| 65 | 1680 | Macau Legend Development Limited:O | 5,259,000 | 70,000 | 0.08 | 0.00 | 12,810 | 2023-10-05 | |
| 66 | 1244 | 3D Medicines Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,240 | 2023-10-05 | |
| 67 | 6666 | Evergrande Property Services Group Limited:O | 14,092,334 | 20,000 | 0.13 | 0.00 | 11,000 | 2023-10-05 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 417,265 | 1,000 | 0.01 | 0.00 | 9,650 | 2023-10-05 | |
| 69 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 116,000 | 5,000 | 0.01 | 0.00 | 8,900 | 2023-10-05 | |
| 70 | 3969 | China Railway Signal & Communication Corporation Limited:H | 179,000 | 3,000 | 0.01 | 0.00 | 7,140 | 2023-10-05 | |
| 71 | 1128 | Wynn Macau, Limited:O | 5,327,200 | 800 | 0.10 | 0.00 | 5,688 | 2023-10-05 | |
| 72 | 0640 | Infinity Development Holdings Company Limited:O | 5,136,000 | 8,000 | 0.91 | 0.00 | 5,200 | 2023-10-05 | |
| 73 | 0511 | TELEVISION BROADCASTS LIMITED:O | 423,100 | 1,500 | 0.10 | 0.00 | 4,560 | 2023-10-05 | |
| 74 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,344,208 | 4,000 | 0.08 | 0.00 | 4,200 | 2023-10-05 | |
| 75 | 0020 | SenseTime Group Inc.:B | 11,220,000 | 3,000 | 0.04 | 0.00 | 4,020 | 2023-10-05 | |
| 76 | 1426 | Spring Real Estate Investment Trust:Unit | 5,000 | 2,000 | 0.00 | 0.00 | 3,860 | 2023-10-05 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,130,500 | 2,000 | 0.04 | 0.00 | 2,260 | 2023-10-05 | |
| 78 | 2009 | BBMG Corporation:H | 840,000 | 3,000 | 0.04 | 0.00 | 2,250 | 2023-10-05 | |
| 79 | 2329 | Glory Health Industry Limited:O | 79,879,078 | -2,000 | 1.80 | -0.00 | -168 | 2023-10-05 | |
| 80 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 16,616,000 | -42,000 | 0.68 | -0.00 | -3,150 | 2023-10-05 | |
| 81 | 6196 | Bank of Zhengzhou Co., Ltd.:H | 46,140,956 | -6,000 | 2.28 | -0.00 | -5,400 | 2023-10-05 | |
| 82 | 1691 | JS Global Lifestyle Company Limited:O | 147,000 | -8,000 | 0.00 | -0.00 | -9,520 | 2023-10-05 | |
| 83 | 9626 | Bilibili Inc.:Z ord | 43,720 | -100 | 0.01 | -0.00 | -10,250 | 2023-10-05 | |
| 84 | 9690 | TUHU Car Inc.:A | 0 | -400 | 0.00 | -0.00 | -11,480 | 2023-10-05 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 2,428,000 | -10,000 | 0.04 | -0.00 | -21,900 | 2023-10-05 | |
| 86 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 436,000 | -66,000 | 0.00 | -0.00 | -28,050 | 2023-10-05 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 10,154,064 | -41,000 | 0.04 | -0.00 | -35,670 | 2023-10-05 | |
| 88 | 1299 | AIA Group Limited:O | 2,087,348 | -600 | 0.02 | -0.00 | -39,570 | 2023-10-05 | |
| 89 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,450 | -500 | 0.03 | -0.00 | -39,960 | 2023-10-05 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 112,175 | -3,000 | 0.00 | -0.00 | -44,580 | 2023-10-05 | |
| 91 | 0650 | Productive Technologies Company Limited (BM):O | 120,000 | -110,000 | 0.00 | -0.00 | -46,200 | 2023-10-05 | |
| 92 | 8446 | Brightstar Technology Group Co., Ltd:O | 2,540,000 | -18,000 | 0.31 | -0.00 | -53,460 | 2023-10-05 | |
| 93 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 299,300 | -10,000 | 0.15 | -0.01 | -68,900 | 2023-10-05 | |
| 94 | 6066 | CSC Financial Co., Ltd.:H | 159,000 | -15,000 | 0.01 | -0.00 | -111,900 | 2023-10-05 | |
| 95 | 1211 | BYD COMPANY LIMITED:H | 809,500 | -500 | 0.07 | -0.00 | -116,100 | 2023-10-05 | |
| 96 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 4,422,680 | -20,000 | 2.20 | -0.01 | -197,000 | 2023-10-05 | |
| 97 | 3633 | Zhongyu Energy Holdings Limited:O | 261,271,071 | -61,000 | 9.26 | -0.00 | -329,400 | 2023-10-05 | |
| 98 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -17,000 | 0.00 | -0.00 | -357,000 | 2023-10-05 | |
| 99 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 288,800 | -70,000 | 0.11 | -0.03 | -435,750 | 2023-10-05 |
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