Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS holding changes from 2023-10-24 to 2023-10-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,206,309 | 336,800 | 0.01 | 0.00 | 19,685,960 | 2023-10-25 | |
| 2 | 1810 | Xiaomi Corporation:B | 7,036,511 | 480,780 | 0.03 | 0.00 | 6,346,296 | 2023-10-25 | |
| 3 | 0772 | China Literature Limited:O | 159,119 | 105,030 | 0.02 | 0.01 | 2,767,541 | 2023-10-25 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 52,010 | 11,184 | 0.00 | 0.00 | 2,699,818 | 2023-10-25 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,177,630 | 238,000 | 0.02 | 0.00 | 2,570,400 | 2023-10-25 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,797 | 8,750 | 0.00 | 0.00 | 2,518,250 | 2023-10-25 | |
| 7 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 155,135 | 91,000 | 0.03 | 0.02 | 1,783,600 | 2023-10-25 | |
| 8 | 0941 | China Mobile Limited (HK):O | 696,812 | 19,900 | 0.00 | 0.00 | 1,233,800 | 2023-10-25 | |
| 9 | 9866 | NIO Inc.:A | 123,232 | 19,420 | 0.01 | 0.00 | 1,193,359 | 2023-10-25 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 18,241 | 17,900 | 0.00 | 0.00 | 1,159,920 | 2023-10-25 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 1,103,000 | 380,000 | 0.00 | 0.00 | 1,029,800 | 2023-10-25 | |
| 12 | 9888 | Baidu, Inc.:A | 140,900 | 9,600 | 0.01 | 0.00 | 1,016,640 | 2023-10-25 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 446,392 | 246,000 | 0.01 | 0.01 | 984,000 | 2023-10-25 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,042,150 | 282,000 | 0.01 | 0.00 | 967,260 | 2023-10-25 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 101,787 | 49,000 | 0.00 | 0.00 | 753,620 | 2023-10-25 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 220,591 | 34,200 | 0.02 | 0.00 | 634,068 | 2023-10-25 | |
| 17 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 395,450 | 62,000 | 0.11 | 0.02 | 628,680 | 2023-10-25 | |
| 18 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 347,760 | 142,000 | 0.01 | 0.00 | 521,140 | 2023-10-25 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 60,565 | 13,000 | 0.00 | 0.00 | 484,250 | 2023-10-25 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 94,765 | 11,500 | 0.00 | 0.00 | 451,375 | 2023-10-25 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 780,819 | 92,000 | 0.01 | 0.00 | 404,800 | 2023-10-25 | |
| 22 | 1997 | Wharf Real Estate Investment Company Limited:O | 30,033 | 14,000 | 0.00 | 0.00 | 387,100 | 2023-10-25 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 615,457 | 94,500 | 0.02 | 0.00 | 379,890 | 2023-10-25 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 93,262 | 93,262 | 0.00 | 0.00 | 344,137 | 2023-10-25 | |
| 25 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 436,132 | 49,000 | 0.00 | 0.00 | 236,180 | 2023-10-25 | |
| 26 | 3888 | Kingsoft Corporation Limited:O | 140,896 | 7,296 | 0.01 | 0.00 | 192,979 | 2023-10-25 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 26,323 | 1,123 | 0.00 | 0.00 | 101,968 | 2023-10-25 | |
| 28 | 0019 | SWIRE PACIFIC LIMITED:A | 3,790 | 1,790 | 0.00 | 0.00 | 87,621 | 2023-10-25 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 736,149 | 25,000 | 0.01 | 0.00 | 86,500 | 2023-10-25 | |
| 30 | 1787 | Shandong Gold Mining Co., Ltd.:H | 121,574 | 3,300 | 0.01 | 0.00 | 50,028 | 2023-10-25 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 74,596 | 596 | 0.00 | 0.00 | 47,382 | 2023-10-25 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 1,552 | 152 | 0.00 | 0.00 | 40,432 | 2023-10-25 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 646 | 311 | 0.00 | 0.00 | 12,564 | 2023-10-25 | |
| 34 | 9999 | NetEase, Inc.:O | 50 | 50 | 0.00 | 0.00 | 8,100 | 2023-10-25 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 367 | 367 | 0.00 | 0.00 | 1,369 | 2023-10-25 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 364,920 | -846 | 0.01 | -0.00 | -3,934 | 2023-10-25 | |
| 37 | 0753 | Air China Limited:H | 651,598 | -7,200 | 0.01 | -0.00 | -36,360 | 2023-10-25 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 71,819 | -450 | 0.02 | -0.00 | -46,530 | 2023-10-25 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -15,935 | 0.00 | -0.00 | -63,740 | 2023-10-25 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 59,299 | -10,000 | 0.00 | -0.00 | -87,800 | 2023-10-25 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 776,264 | -61,978 | 0.00 | -0.00 | -174,778 | 2023-10-25 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 5,037,127 | -100,000 | 0.12 | -0.00 | -220,000 | 2023-10-25 | |
| 43 | 2800 | Tracker Fund of Hong Kong:Unit | 838,851 | -16,086 | 0.01 | -0.00 | -285,366 | 2023-10-25 | |
| 44 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 83,147 | -10,500 | 0.02 | -0.00 | -326,550 | 2023-10-25 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,081,858 | -6,128 | 0.25 | 0.00 | -363,636 | 2023-10-25 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 1,234,907 | -82,000 | 0.04 | -0.00 | -368,180 | 2023-10-25 | |
| 47 | 2331 | LI NING COMPANY LIMITED:O | 121,606 | -13,500 | 0.00 | -0.00 | -407,700 | 2023-10-25 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 217,867 | -46,000 | 0.00 | -0.00 | -410,780 | 2023-10-25 | |
| 49 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 227,296 | -25,100 | 0.02 | -0.00 | -439,752 | 2023-10-25 | |
| 50 | 2015 | Li Auto Inc.:A | 38,675 | -3,400 | 0.00 | -0.00 | -454,920 | 2023-10-25 | |
| 51 | 1928 | Sands China Ltd.:O | 158,195 | -22,920 | 0.00 | -0.00 | -488,196 | 2023-10-25 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 213,521 | -27,579 | 0.00 | -0.00 | -568,127 | 2023-10-25 | |
| 53 | 1765 | XJ International Holdings Co., Ltd.:O | 23,853,156 | -1,964,000 | 0.29 | -0.02 | -903,440 | 2023-10-25 | |
| 54 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 9,804,859 | -47,000 | 0.18 | -0.00 | -920,260 | 2023-10-25 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 81,500 | -17,000 | 0.00 | -0.00 | -956,250 | 2023-10-25 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,000 | -229,000 | 0.00 | -0.00 | -1,025,920 | 2023-10-25 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 587,900 | -302,000 | 0.00 | -0.00 | -1,138,540 | 2023-10-25 | |
| 58 | 9868 | XPeng Inc.:A | 0 | -20,959 | 0.00 | -0.00 | -1,212,478 | 2023-10-25 | |
| 59 | 1024 | Kuaishou Technology:B | 191,705 | -24,100 | 0.01 | -0.00 | -1,242,355 | 2023-10-25 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 64,298 | -41,900 | 0.00 | -0.00 | -1,504,210 | 2023-10-25 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 62,013 | -22,000 | 0.00 | -0.00 | -1,958,000 | 2023-10-25 | |
| 62 | 3690 | Meituan:B | 49,271 | -24,709 | 0.00 | -0.00 | -2,708,106 | 2023-10-25 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 951,161 | -513,093 | 0.00 | -0.00 | -40,688,275 | 2023-10-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy