MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,343,904 | 411,000 | 0.11 | 0.01 | 16,604,400 | 2023-10-25 | |
| 2 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,942,446 | 2,000,000 | 0.54 | 0.14 | 6,200,000 | 2023-10-25 | |
| 3 | 9888 | Baidu, Inc.:A | 1,007,446 | 51,450 | 0.04 | 0.00 | 5,448,555 | 2023-10-25 | |
| 4 | 3690 | Meituan:B | 1,166,498 | 40,400 | 0.02 | 0.00 | 4,427,840 | 2023-10-25 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 22,728,000 | 1,942,000 | 1.41 | 0.12 | 4,291,820 | 2023-10-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 207,787,931 | 990,000 | 0.25 | 0.00 | 2,682,900 | 2023-10-25 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 10,176,286 | 33,700 | 0.05 | 0.00 | 2,672,410 | 2023-10-25 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,520,562 | 7,400 | 0.02 | 0.00 | 2,129,720 | 2023-10-25 | |
| 9 | 9866 | NIO Inc.:A | 627,848 | 16,300 | 0.04 | 0.00 | 1,001,635 | 2023-10-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 256,874 | 2,300 | 0.02 | 0.00 | 639,860 | 2023-10-25 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 660,700 | 2,000 | 0.06 | 0.00 | 482,800 | 2023-10-25 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 234,980 | 4,900 | 0.02 | 0.00 | 317,520 | 2023-10-25 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 426,184 | 10,000 | 0.01 | 0.00 | 309,000 | 2023-10-25 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,147,523 | 20,000 | 0.07 | 0.00 | 216,000 | 2023-10-25 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,501,112 | 54,000 | 0.05 | 0.00 | 185,220 | 2023-10-25 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 6,340,026 | 2,800 | 0.03 | 0.00 | 163,660 | 2023-10-25 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 419,415 | 18,000 | 0.01 | 0.00 | 161,820 | 2023-10-25 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 736,582 | 12,000 | 0.03 | 0.00 | 128,880 | 2023-10-25 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 36,000 | 2,000 | 0.01 | 0.00 | 114,500 | 2023-10-25 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 665,775 | 22,000 | 0.01 | 0.00 | 104,940 | 2023-10-25 | |
| 21 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,985,400 | 12,000 | 0.32 | 0.01 | 93,000 | 2023-10-25 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 83,300 | 2023-10-25 | |
| 23 | 0220 | Uni-President China Holdings Ltd.:O | 101,000 | 15,000 | 0.00 | 0.00 | 77,700 | 2023-10-25 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 476,000 | 50,000 | 0.03 | 0.00 | 72,500 | 2023-10-25 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 3,480,940 | 4,000 | 0.05 | -0.00 | 70,960 | 2023-10-25 | |
| 26 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 109,800 | 10,600 | 0.05 | 0.01 | 66,462 | 2023-10-25 | |
| 27 | 6690 | Haier Smart Home Co., Ltd.:H | 589,379 | 2,800 | 0.02 | 0.00 | 62,860 | 2023-10-25 | |
| 28 | 3933 | United Laboratories International Holdings Limited (The):O | 68,000 | 8,000 | 0.00 | 0.00 | 60,800 | 2023-10-25 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,245,577 | 14,000 | 0.05 | 0.00 | 56,000 | 2023-10-25 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,943,308 | 10,000 | 0.01 | 0.00 | 48,200 | 2023-10-25 | |
| 31 | 1548 | Genscript Biotech Corporation:O | 28,000 | 2,000 | 0.00 | 0.00 | 39,640 | 2023-10-25 | |
| 32 | 0001 | CK Hutchison Holdings Limited:O | 724,959 | 1,000 | 0.02 | 0.00 | 39,250 | 2023-10-25 | |
| 33 | 0225 | Pokfulam Development Company Limited:O | 204,000 | 6,000 | 0.19 | 0.01 | 38,400 | 2023-10-25 | |
| 34 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 261,500 | 10,000 | 0.02 | 0.00 | 31,480 | 2023-10-25 | |
| 35 | 9928 | Times Neighborhood Holdings Limited:O | 10,170,708 | 50,000 | 1.03 | 0.01 | 27,500 | 2023-10-25 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 348,700 | 500 | 0.01 | 0.00 | 22,825 | 2023-10-25 | |
| 37 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 226,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2023-10-25 | |
| 38 | 6908 | HG Semiconductor Limited (KY):O | 194,000 | 20,000 | 0.03 | 0.00 | 17,000 | 2023-10-25 | |
| 39 | 0558 | L.K. Technology Holdings Limited:O | 252,750 | 2,500 | 0.02 | 0.00 | 16,450 | 2023-10-25 | |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 427,800 | 800 | 0.03 | 0.00 | 15,680 | 2023-10-25 | |
| 41 | 0353 | Energy International Investments Holdings Limited:O | 2,394,000 | 16,000 | 0.22 | 0.00 | 14,880 | 2023-10-25 | |
| 42 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,345,600 | 3,000 | 0.17 | 0.00 | 13,500 | 2023-10-25 | |
| 43 | 3918 | NagaCorp Ltd.:O | 1,216,953 | 4,000 | 0.03 | 0.00 | 13,360 | 2023-10-25 | |
| 44 | 1850 | HSC Resources Group Limited:O | 381,000 | 20,000 | 0.26 | 0.01 | 11,000 | 2023-10-25 | |
| 45 | 1769 | Scholar Education Group:O | 63,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2023-10-25 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 117,000 | 1,000 | 0.00 | 0.00 | 10,780 | 2023-10-25 | |
| 47 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 296,400 | 1,000 | 0.01 | 0.00 | 7,290 | 2023-10-25 | |
| 48 | 0880 | SJM Holdings Limited:O | 1,253,729 | 2,000 | 0.02 | 0.00 | 5,400 | 2023-10-25 | |
| 49 | 3128 | Hang Seng China A Industry Top Index ETF:Unit | 500 | 100 | 0.01 | 0.00 | 4,622 | 2023-10-25 | |
| 50 | 0876 | Kaisa Health Group Holdings Limited:O | 6,070,000 | 100,000 | 0.12 | 0.00 | 4,500 | 2023-10-25 | |
| 51 | 1718 | Wan Kei Group Holdings Limited:O | 2,925,000 | 40,000 | 0.30 | 0.00 | 2,280 | 2023-10-25 | |
| 52 | 8137 | Honbridge Holdings Limited:O | 176,538,000 | 2,000 | 1.79 | 0.00 | 720 | 2023-10-25 | |
| 53 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 254 | 2023-10-25 | |
| 54 | 8130 | Dadi International Group Limited:O | 2,400 | -60,000 | 0.00 | -0.00 | -1,320 | 2023-10-25 | |
| 55 | 0381 | AOM International Group Company Limited:O | 176,500 | -30,000 | 0.09 | -0.02 | -3,000 | 2023-10-25 | |
| 56 | 1993 | Asiaray Media Group Limited:O | 44,000 | -4,500 | 0.01 | -0.00 | -3,735 | 2023-10-25 | |
| 57 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 242,000 | -2,000 | 0.07 | -0.00 | -5,160 | 2023-10-25 | |
| 58 | 0788 | China Tower Corporation Limited:H | 19,480,000 | -8,000 | 0.04 | -0.00 | -5,760 | 2023-10-25 | |
| 59 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 165,700 | -700 | 0.03 | -0.00 | -9,226 | 2023-10-25 | |
| 60 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,026,124 | -10,000 | 0.26 | -0.00 | -13,600 | 2023-10-25 | |
| 61 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 199,000 | -3,000 | 0.06 | -0.00 | -13,620 | 2023-10-25 | |
| 62 | 0538 | Ajisen (China) Holdings Limited:O | 1,495,000 | -20,000 | 0.14 | -0.00 | -16,200 | 2023-10-25 | |
| 63 | 0294 | Yangtzekiang Garment Limited:O | 162,000 | -16,000 | 0.08 | -0.01 | -17,600 | 2023-10-25 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 3,912,750 | -32,000 | 0.01 | -0.00 | -22,080 | 2023-10-25 | |
| 65 | 2405 | Powerwin Tech Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -24,520 | 2023-10-25 | |
| 66 | 2359 | WuXi AppTec Co., Ltd.:H | 4,260 | -300 | 0.00 | -0.00 | -27,690 | 2023-10-25 | |
| 67 | 3393 | Wasion Holdings Limited:O | 9,990,000 | -10,000 | 1.00 | -0.00 | -27,900 | 2023-10-25 | |
| 68 | 0212 | NANYANG HOLDINGS LIMITED:O | 60,500 | -1,500 | 0.18 | -0.00 | -36,300 | 2023-10-25 | |
| 69 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 123,000 | -2,000 | 0.01 | -0.00 | -37,240 | 2023-10-25 | |
| 70 | 0008 | PCCW LIMITED:O | 3,814,601 | -10,000 | 0.05 | -0.00 | -38,600 | 2023-10-25 | |
| 71 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 606,000 | -30,000 | 0.06 | -0.00 | -45,000 | 2023-10-25 | |
| 72 | 9618 | JD.com, Inc.:A | 883,545 | -600 | 0.03 | -0.00 | -57,990 | 2023-10-25 | |
| 73 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,670,000 | -106,000 | 0.08 | -0.01 | -59,360 | 2023-10-25 | |
| 74 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 5,040,000 | -260,000 | 0.03 | -0.00 | -61,360 | 2023-10-25 | |
| 75 | 1876 | Budweiser Brewing Company APAC Limited:O | 890,500 | -4,200 | 0.01 | -0.00 | -61,404 | 2023-10-25 | |
| 76 | 0883 | CNOOC LIMITED:O | 2,948,864 | -5,000 | 0.01 | -0.00 | -65,200 | 2023-10-25 | |
| 77 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 179,700 | -4,000 | 0.24 | -0.01 | -75,680 | 2023-10-25 | |
| 78 | 1857 | China Everbright Water Limited:O | 19,533,213 | -68,000 | 0.68 | -0.00 | -81,600 | 2023-10-25 | |
| 79 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,128,008 | -80,000 | 0.07 | -0.00 | -86,400 | 2023-10-25 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 316,155 | -2,000 | 0.01 | -0.00 | -87,900 | 2023-10-25 | |
| 81 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 40,500 | -1,500 | 0.00 | -0.00 | -105,525 | 2023-10-25 | |
| 82 | 3908 | China International Capital Corporation Limited:H | 198,400 | -10,000 | 0.01 | -0.00 | -133,600 | 2023-10-25 | |
| 83 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 870,000 | -7,000 | 0.02 | -0.00 | -137,060 | 2023-10-25 | |
| 84 | 0694 | Beijing Capital International Airport Company Limited:H | 2,128,000 | -50,000 | 0.11 | -0.00 | -139,000 | 2023-10-25 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,033,577 | -40,000 | 0.10 | -0.00 | -150,800 | 2023-10-25 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 456,000 | -8,500 | 0.02 | -0.00 | -307,700 | 2023-10-25 | |
| 87 | 9696 | Tianqi Lithium Corporation:H | 72,400 | -9,800 | 0.04 | -0.01 | -405,720 | 2023-10-25 | |
| 88 | 1787 | Shandong Gold Mining Co., Ltd.:H | 25,500 | -30,000 | 0.00 | -0.00 | -454,800 | 2023-10-25 | |
| 89 | 1810 | Xiaomi Corporation:B | 5,994,269 | -37,000 | 0.03 | -0.00 | -488,400 | 2023-10-25 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 116,302 | -111,000 | 0.00 | -0.00 | -924,630 | 2023-10-25 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,318,582 | -47,000 | 0.04 | -0.00 | -1,015,200 | 2023-10-25 | |
| 92 | 1024 | Kuaishou Technology:B | 396,300 | -21,300 | 0.01 | -0.00 | -1,098,015 | 2023-10-25 | |
| 93 | 0941 | China Mobile Limited (HK):O | 4,364,079 | -38,000 | 0.02 | -0.00 | -2,356,000 | 2023-10-25 |
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