Public Financial Securities Limited 大眾金融証券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9618 | JD.com, Inc.:A | 148,923 | 67,836 | 0.01 | 0.00 | 6,556,349 | 2023-10-25 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 419,000 | 193,000 | 0.01 | 0.00 | 4,853,950 | 2023-10-25 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 10,770,840 | 240,000 | 0.16 | 0.00 | 4,257,600 | 2023-10-25 | |
| 4 | 1928 | Sands China Ltd.:O | 305,600 | 110,000 | 0.00 | 0.00 | 2,343,000 | 2023-10-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 1,216,500 | 20,000 | 0.01 | 0.00 | 1,240,000 | 2023-10-25 | |
| 6 | 9999 | NetEase, Inc.:O | 6,600 | 5,000 | 0.00 | 0.00 | 810,000 | 2023-10-25 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 34,268,114 | 118,000 | 0.04 | 0.00 | 319,780 | 2023-10-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 5,109,375 | 4,000 | 0.03 | 0.00 | 233,800 | 2023-10-25 | |
| 9 | 2423 | KE Holdings Inc.:A | 10,000 | 5,000 | 0.00 | 0.00 | 197,750 | 2023-10-25 | |
| 10 | 0020 | SenseTime Group Inc.:B | 5,257,000 | 110,000 | 0.02 | 0.00 | 152,900 | 2023-10-25 | |
| 11 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,476,000 | 40,000 | 0.02 | 0.00 | 137,200 | 2023-10-25 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 62,600 | 500 | 0.01 | 0.00 | 120,700 | 2023-10-25 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 293,699 | 400 | 0.02 | 0.00 | 111,280 | 2023-10-25 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 344,800 | 30,000 | 0.00 | 0.00 | 109,140 | 2023-10-25 | |
| 15 | 9888 | Baidu, Inc.:A | 35,800 | 950 | 0.00 | 0.00 | 100,605 | 2023-10-25 | |
| 16 | 9987 | Yum China Holdings, Inc.:O | 2,850 | 200 | 0.00 | 0.00 | 82,840 | 2023-10-25 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 184,765 | 1,000 | 0.01 | 0.00 | 79,500 | 2023-10-25 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,316,807 | 20,000 | 0.02 | 0.00 | 75,400 | 2023-10-25 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,900 | 3,000 | 0.01 | 0.00 | 73,500 | 2023-10-25 | |
| 20 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 240,800 | 10,000 | 0.04 | 0.00 | 71,000 | 2023-10-25 | |
| 21 | 9868 | XPeng Inc.:A | 25,800 | 1,200 | 0.00 | 0.00 | 69,420 | 2023-10-25 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,343,000 | 20,000 | 0.02 | 0.00 | 56,400 | 2023-10-25 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 306,000 | 12,000 | 0.01 | 0.00 | 55,800 | 2023-10-25 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,427,400 | 14,000 | 0.10 | 0.00 | 54,152 | 2023-10-25 | |
| 25 | 2416 | Edianyun Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 53,370 | 2023-10-25 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 538,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2023-10-25 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 91,259 | 1,000 | 0.00 | 0.00 | 43,950 | 2023-10-25 | |
| 28 | 2638 | HK Electric Investments Limited:O | 2,093,519 | 10,000 | 0.02 | 0.00 | 43,200 | 2023-10-25 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 328,500 | 4,000 | 0.01 | 0.00 | 42,960 | 2023-10-25 | |
| 30 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 620,000 | 44,000 | 0.01 | 0.00 | 38,720 | 2023-10-25 | |
| 31 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 16,000 | 8,000 | 0.00 | 0.00 | 29,680 | 2023-10-25 | |
| 32 | 0327 | PAX Global Technology Limited:O | 62,000 | 5,000 | 0.01 | 0.00 | 27,150 | 2023-10-25 | |
| 33 | 0196 | Honghua Group Limited:O | 3,273,000 | 224,000 | 0.04 | 0.00 | 26,208 | 2023-10-25 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 55,000 | 1,300 | 0.01 | 0.00 | 24,102 | 2023-10-25 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,195,000 | 6,000 | 0.02 | 0.00 | 24,000 | 2023-10-25 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,800,000 | 100,000 | 0.02 | 0.00 | 24,000 | 2023-10-25 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 541,500 | 2,000 | 0.01 | 0.00 | 23,640 | 2023-10-25 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 26,500 | 500 | 0.00 | 0.00 | 18,100 | 2023-10-25 | |
| 39 | 1299 | AIA Group Limited:O | 389,200 | 200 | 0.00 | 0.00 | 13,400 | 2023-10-25 | |
| 40 | 0883 | CNOOC LIMITED:O | 1,372,500 | 1,000 | 0.00 | 0.00 | 13,040 | 2023-10-25 | |
| 41 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 64,000 | 2,000 | 0.03 | 0.00 | 12,540 | 2023-10-25 | |
| 42 | 0788 | China Tower Corporation Limited:H | 14,562,000 | 16,000 | 0.03 | 0.00 | 11,520 | 2023-10-25 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 642,400 | 10,000 | 0.01 | 0.00 | 8,900 | 2023-10-25 | |
| 44 | 1972 | SWIRE PROPERTIES LIMITED:O | 104,081 | 600 | 0.00 | 0.00 | 8,856 | 2023-10-25 | |
| 45 | 0591 | China High Precision Automation Group Limited:O | 650,000 | 52,000 | 0.06 | 0.01 | 7,800 | 2023-10-25 | |
| 46 | 1478 | Q Technology (Group) Company Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2023-10-25 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 3,115,532 | 10,000 | 0.01 | 0.00 | 6,900 | 2023-10-25 | |
| 48 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 118,000 | 24,000 | 0.05 | 0.01 | 5,640 | 2023-10-25 | |
| 49 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,272,000 | 20,000 | 0.01 | 0.00 | 4,720 | 2023-10-25 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 441,700 | 1,000 | 0.10 | 0.00 | 2,860 | 2023-10-25 | |
| 51 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 129,000 | -1,000 | 0.00 | -0.00 | -1,050 | 2023-10-25 | |
| 52 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,810,768 | -6,000 | 0.03 | -0.00 | -1,248 | 2023-10-25 | |
| 53 | 1691 | JS Global Lifestyle Company Limited:O | 42,500 | -2,000 | 0.00 | -0.00 | -2,400 | 2023-10-25 | |
| 54 | 6622 | Zhaoke Ophthalmology Limited:O | 16,500 | -1,000 | 0.00 | -0.00 | -4,040 | 2023-10-25 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,398,000 | -1,000 | 0.01 | -0.00 | -8,780 | 2023-10-25 | |
| 56 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 130,000 | -6,000 | 0.03 | -0.00 | -10,740 | 2023-10-25 | |
| 57 | 0008 | PCCW LIMITED:O | 2,242,564 | -3,000 | 0.03 | -0.00 | -11,580 | 2023-10-25 | |
| 58 | 1942 | MOG Digitech Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -12,000 | 2023-10-25 | |
| 59 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 100,000 | -8,000 | 0.04 | -0.00 | -12,112 | 2023-10-25 | |
| 60 | 8137 | Honbridge Holdings Limited:O | 68,000 | -36,000 | 0.00 | -0.00 | -12,960 | 2023-10-25 | |
| 61 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 284,759 | -10,000 | 0.00 | -0.00 | -26,800 | 2023-10-25 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 1,000 | -400 | 0.00 | -0.00 | -36,320 | 2023-10-25 | |
| 63 | 1918 | Sunac China Holdings Limited:O | 943,000 | -25,000 | 0.02 | -0.00 | -44,000 | 2023-10-25 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,959,738 | -10,000 | 0.01 | -0.00 | -44,800 | 2023-10-25 | |
| 65 | 1810 | Xiaomi Corporation:B | 1,232,732 | -3,600 | 0.01 | -0.00 | -47,520 | 2023-10-25 | |
| 66 | 1055 | China Southern Airlines Company Limited:H | 426,000 | -14,000 | 0.01 | -0.00 | -48,160 | 2023-10-25 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 229,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2023-10-25 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 113,900 | -1,000 | 0.01 | -0.00 | -64,800 | 2023-10-25 | |
| 69 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 49,500 | -10,000 | 0.03 | -0.01 | -75,650 | 2023-10-25 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 16,575 | -5,000 | 0.00 | -0.00 | -76,900 | 2023-10-25 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,544,500 | -7,000 | 0.01 | -0.00 | -144,200 | 2023-10-25 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,679,000 | -11,000 | 0.02 | -0.00 | -237,600 | 2023-10-25 | |
| 73 | 3690 | Meituan:B | 292,110 | -5,630 | 0.01 | -0.00 | -617,048 | 2023-10-25 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 649,674 | -20,000 | 0.02 | -0.00 | -785,000 | 2023-10-25 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 719,277 | -13,400 | 0.00 | -0.00 | -1,062,620 | 2023-10-25 | |
| 76 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -78,000 | 0.00 | -0.00 | -2,312,700 | 2023-10-25 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,821,127 | -219,000 | 0.05 | -0.00 | -2,365,200 | 2023-10-25 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 949,500 | -132,500 | 0.01 | -0.00 | -5,353,000 | 2023-10-25 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 297,900 | -28,400 | 0.00 | -0.00 | -8,173,520 | 2023-10-25 |
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