Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2023-10-27 to 2023-10-30
"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 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -200 | 0.00 | -0.00 | -114 | 2023-10-30 | |
| 2 | 0261 | GBA Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -240 | 2023-10-30 | |
| 3 | 8057 | Madison Holdings Group Limited:O | 0 | -2,400 | 0.00 | -0.00 | -348 | 2023-10-30 | |
| 4 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,600 | 0.00 | -0.00 | -663 | 2023-10-30 | |
| 5 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -670 | 2023-10-30 | |
| 6 | 3368 | Parkson Retail Group Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -705 | 2023-10-30 | |
| 7 | 1231 | Newton Resources Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -1,040 | 2023-10-30 | |
| 8 | 6993 | Blue Moon Group Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -1,140 | 2023-10-30 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -1,390 | 2023-10-30 | |
| 10 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,688 | 2023-10-30 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,500 | -5,000 | 0.00 | -0.00 | -2,200 | 2023-10-30 | |
| 12 | 0451 | GCL New Energy Holdings Limited:O | 5,500 | -5,238 | 0.00 | -0.00 | -2,279 | 2023-10-30 | |
| 13 | 3690 | Meituan:B | 1,810 | -20 | 0.00 | -0.00 | -2,280 | 2023-10-30 | |
| 14 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -2,385 | 2023-10-30 | |
| 15 | 8146 | Grace Wine Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -3,000 | 2023-10-30 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,334 | -1,000 | 0.00 | -0.00 | -3,030 | 2023-10-30 | |
| 17 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,300 | 2023-10-30 | |
| 18 | 0636 | KLN Logistics Group Limited (BM):O | 1,000 | -500 | 0.00 | -0.00 | -3,340 | 2023-10-30 | |
| 19 | 1665 | Pentamaster International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,520 | 2023-10-30 | |
| 20 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -3,600 | 2023-10-30 | |
| 21 | 6618 | JD Health International Inc.:O | 1,000 | -100 | 0.00 | -0.00 | -3,605 | 2023-10-30 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 334 | -250 | 0.00 | -0.00 | -3,610 | 2023-10-30 | |
| 23 | 2618 | JD Logistics, Inc.:O | 0 | -400 | 0.00 | -0.00 | -3,800 | 2023-10-30 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 800 | -400 | 0.00 | -0.00 | -3,956 | 2023-10-30 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 440 | -500 | 0.00 | -0.00 | -4,640 | 2023-10-30 | |
| 26 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,700 | 2023-10-30 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 1,000 | -7,200 | 0.00 | -0.00 | -5,040 | 2023-10-30 | |
| 28 | 8362 | Winning Tower Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -5,600 | 2023-10-30 | |
| 29 | 0020 | SenseTime Group Inc.:B | 0 | -4,000 | 0.00 | -0.00 | -5,680 | 2023-10-30 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -5,720 | 2023-10-30 | |
| 31 | 0580 | Sun.King Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,960 | 2023-10-30 | |
| 32 | 9618 | JD.com, Inc.:A | 370 | -59 | 0.00 | -0.00 | -5,977 | 2023-10-30 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2023-10-30 | |
| 34 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -7,450 | 2023-10-30 | |
| 35 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -7,880 | 2023-10-30 | |
| 36 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 10,000 | -23,000 | 0.00 | -0.00 | -7,935 | 2023-10-30 | |
| 37 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -12,000 | 0.00 | -0.00 | -8,280 | 2023-10-30 | |
| 38 | 1928 | Sands China Ltd.:O | 0 | -400 | 0.00 | -0.00 | -8,480 | 2023-10-30 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -7,322 | 0.00 | -0.00 | -8,567 | 2023-10-30 | |
| 40 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -8,920 | 2023-10-30 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,940 | 2023-10-30 | |
| 42 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -200 | 0.00 | -0.00 | -8,970 | 2023-10-30 | |
| 43 | 1766 | CRRC Corporation Limited:H | 1,000 | -3,000 | 0.00 | -0.00 | -9,930 | 2023-10-30 | |
| 44 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -10,380 | 2023-10-30 | |
| 45 | 2038 | FIH Mobile Limited:O | 0 | -18,000 | 0.00 | -0.00 | -10,440 | 2023-10-30 | |
| 46 | 6823 | HKT Limited (KY):O | 112 | -1,385 | 0.00 | -0.00 | -11,232 | 2023-10-30 | |
| 47 | 0419 | Hony Media Group:O | 30,000 | -100,000 | 0.00 | -0.00 | -11,300 | 2023-10-30 | |
| 48 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,000 | -28,000 | 0.00 | -0.00 | -11,480 | 2023-10-30 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -11,600 | 2023-10-30 | |
| 50 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -20,000 | 0.00 | -0.00 | -11,600 | 2023-10-30 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,800 | -1,550 | 0.00 | -0.00 | -12,338 | 2023-10-30 | |
| 52 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -400 | 0.00 | -0.00 | -12,520 | 2023-10-30 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -12,640 | 2023-10-30 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -12,780 | 2023-10-30 | |
| 55 | 0552 | China Communications Services Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -12,880 | 2023-10-30 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 864 | -5,488 | 0.00 | -0.00 | -13,720 | 2023-10-30 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -200 | 0.00 | -0.00 | -13,860 | 2023-10-30 | |
| 58 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -17,000 | 0.00 | -0.00 | -14,110 | 2023-10-30 | |
| 59 | 8168 | Amasse Capital Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -14,300 | 2023-10-30 | |
| 60 | 0151 | Want Want China Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -14,490 | 2023-10-30 | |
| 61 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -15,200 | 2023-10-30 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 500 | -3,500 | 0.00 | -0.00 | -16,065 | 2023-10-30 | |
| 63 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -16,200 | 2023-10-30 | |
| 64 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,800 | 2023-10-30 | |
| 65 | 0258 | TOMSON GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2023-10-30 | |
| 66 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 5,000 | -9,000 | 0.00 | -0.00 | -16,830 | 2023-10-30 | |
| 67 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -16,940 | 2023-10-30 | |
| 68 | 9999 | NetEase, Inc.:O | 200 | -100 | 0.00 | -0.00 | -17,000 | 2023-10-30 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 27,000 | -22,000 | 0.00 | -0.00 | -18,040 | 2023-10-30 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -18,300 | 2023-10-30 | |
| 71 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -3,000 | 0.00 | -0.00 | -18,300 | 2023-10-30 | |
| 72 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -3,401 | 0.00 | -0.00 | -18,467 | 2023-10-30 | |
| 73 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,680 | 2023-10-30 | |
| 74 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -19,300 | 2023-10-30 | |
| 75 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,820 | 2023-10-30 | |
| 76 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -20,120 | 2023-10-30 | |
| 77 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2023-10-30 | |
| 78 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -20,255 | 0.00 | -0.00 | -20,863 | 2023-10-30 | |
| 79 | 0772 | China Literature Limited:O | 0 | -800 | 0.00 | -0.00 | -21,440 | 2023-10-30 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,000 | -33,000 | 0.00 | -0.00 | -22,110 | 2023-10-30 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 2,000 | -12,000 | 0.00 | -0.00 | -22,200 | 2023-10-30 | |
| 82 | 6690 | Haier Smart Home Co., Ltd.:H | 145 | -1,000 | 0.00 | -0.00 | -23,200 | 2023-10-30 | |
| 83 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -23,960 | 2023-10-30 | |
| 84 | 2638 | HK Electric Investments Limited:O | 0 | -5,500 | 0.00 | -0.00 | -23,980 | 2023-10-30 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 13,000 | -7,000 | 0.00 | -0.00 | -24,920 | 2023-10-30 | |
| 86 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -6,600 | 0.00 | -0.00 | -24,974 | 2023-10-30 | |
| 87 | 1024 | Kuaishou Technology:B | 0 | -500 | 0.00 | -0.00 | -25,000 | 2023-10-30 | |
| 88 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -25,080 | 2023-10-30 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 5,000 | -7,000 | 0.00 | -0.00 | -26,390 | 2023-10-30 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 0 | -1,000 | 0.00 | -0.00 | -27,150 | 2023-10-30 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 10,000 | -8,000 | 0.00 | -0.00 | -27,680 | 2023-10-30 | |
| 92 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,500 | 2023-10-30 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,000 | -6,500 | 0.00 | -0.00 | -30,875 | 2023-10-30 | |
| 94 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -32,760 | 2023-10-30 | |
| 95 | 0267 | CITIC Limited (HK):O | 0 | -5,000 | 0.00 | -0.00 | -34,100 | 2023-10-30 | |
| 96 | 1357 | Meitu, Inc.:O | 10,500 | -10,500 | 0.00 | -0.00 | -34,125 | 2023-10-30 | |
| 97 | 2727 | Shanghai Electric Group Company Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2023-10-30 | |
| 98 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -35,500 | 2023-10-30 | |
| 99 | 0136 | China Ruyi Holdings Limited:O | 6,800 | -19,600 | 0.00 | -0.00 | -35,868 | 2023-10-30 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -7,795 | 0.00 | -0.00 | -36,247 | 2023-10-30 | |
| 101 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -36,550 | 2023-10-30 | |
| 102 | 3309 | C-MER Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,100 | 2023-10-30 | |
| 103 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,000 | -15,000 | 0.00 | -0.00 | -39,150 | 2023-10-30 | |
| 104 | 0008 | PCCW LIMITED:O | 1,402 | -10,200 | 0.00 | -0.00 | -39,168 | 2023-10-30 | |
| 105 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,200 | -10,000 | 0.00 | -0.00 | -40,400 | 2023-10-30 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -1,000 | 0.00 | -0.00 | -40,400 | 2023-10-30 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 16,000 | -12,000 | 0.00 | -0.00 | -40,440 | 2023-10-30 | |
| 108 | 9988 | Alibaba Group Holding Limited (KY):O | 13,300 | -500 | 0.00 | -0.00 | -40,925 | 2023-10-30 | |
| 109 | 0788 | China Tower Corporation Limited:H | 26,000 | -56,000 | 0.00 | -0.00 | -41,440 | 2023-10-30 | |
| 110 | 0123 | Yuexiu Property Company Limited:O | 0 | -5,200 | 0.00 | -0.00 | -42,900 | 2023-10-30 | |
| 111 | 0011 | HANG SENG BANK, LIMITED:O | 700 | -500 | 0.00 | -0.00 | -44,875 | 2023-10-30 | |
| 112 | 2202 | China Vanke Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -45,540 | 2023-10-30 | |
| 113 | 0066 | MTR CORPORATION LIMITED:O | 2,116 | -1,616 | 0.00 | -0.00 | -48,076 | 2023-10-30 | |
| 114 | 0883 | CNOOC LIMITED:O | 62,000 | -4,000 | 0.00 | -0.00 | -51,440 | 2023-10-30 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 6,500 | -2,500 | 0.00 | -0.00 | -51,500 | 2023-10-30 | |
| 116 | 1810 | Xiaomi Corporation:B | 1,400 | -3,600 | 0.00 | -0.00 | -51,552 | 2023-10-30 | |
| 117 | 3908 | China International Capital Corporation Limited:H | 3,600 | -4,000 | 0.00 | -0.00 | -52,960 | 2023-10-30 | |
| 118 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | -4,000 | 0.00 | -0.00 | -53,120 | 2023-10-30 | |
| 119 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -19,000 | 0.00 | -0.00 | -54,530 | 2023-10-30 | |
| 120 | 0626 | Public Financial Holdings Limited:O | 72,621,000 | -32,000 | 6.61 | -0.00 | -56,960 | 2023-10-30 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,400 | -200 | 0.00 | -0.00 | -59,080 | 2023-10-30 | |
| 122 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,000 | -12,000 | 0.00 | -0.00 | -61,920 | 2023-10-30 | |
| 123 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,525 | -2,105 | 0.00 | -0.00 | -63,782 | 2023-10-30 | |
| 124 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,053 | -11,770 | 0.00 | -0.00 | -65,794 | 2023-10-30 | |
| 125 | 1898 | China Coal Energy Company Limited:H | 3,000 | -11,000 | 0.00 | -0.00 | -66,550 | 2023-10-30 | |
| 126 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 6,000 | -14,000 | 0.00 | -0.00 | -68,740 | 2023-10-30 | |
| 127 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,719 | -3,432 | 0.00 | -0.00 | -71,042 | 2023-10-30 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,000 | -17,000 | 0.00 | -0.00 | -76,160 | 2023-10-30 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 64,500 | -30,900 | 0.00 | -0.00 | -84,357 | 2023-10-30 | |
| 130 | 2020 | ANTA Sports Products Limited:O | 0 | -1,000 | 0.00 | -0.00 | -90,700 | 2023-10-30 | |
| 131 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -30,000 | 0.00 | -0.00 | -110,400 | 2023-10-30 | |
| 132 | 0001 | CK Hutchison Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -119,550 | 2023-10-30 | |
| 133 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -2,500 | 0.00 | -0.00 | -126,000 | 2023-10-30 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 31,000 | -12,000 | 0.00 | -0.00 | -128,400 | 2023-10-30 | |
| 135 | 2888 | STANDARD CHARTERED PLC:O | 900 | -2,239 | 0.00 | -0.00 | -130,310 | 2023-10-30 | |
| 136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,000 | -15,000 | 0.00 | -0.00 | -135,000 | 2023-10-30 | |
| 137 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -1,700 | 0.00 | -0.00 | -173,740 | 2023-10-30 | |
| 138 | 0941 | China Mobile Limited (HK):O | 37,000 | -3,000 | 0.00 | -0.00 | -185,850 | 2023-10-30 | |
| 139 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,295,420 | -50,260 | 0.00 | -0.00 | -187,972 | 2023-10-30 | |
| 140 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -34,000 | 0.00 | -0.00 | -227,800 | 2023-10-30 | |
| 141 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,000 | -10,000 | 0.00 | -0.00 | -241,500 | 2023-10-30 | |
| 142 | 0005 | HSBC HOLDINGS PLC:O | 23,867 | -4,488 | 0.00 | -0.00 | -256,714 | 2023-10-30 | |
| 143 | 1299 | AIA Group Limited:O | 200 | -6,400 | 0.00 | -0.00 | -439,680 | 2023-10-30 |
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