MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 8,636,404 | 461,000 | 0.12 | 0.01 | 17,518,000 | 2023-11-09 | |
| 2 | 0941 | China Mobile Limited (HK):O | 4,243,079 | 159,500 | 0.02 | 0.00 | 9,944,825 | 2023-11-09 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 9,865,866 | 73,200 | 0.05 | 0.00 | 6,013,380 | 2023-11-09 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 448,200 | 105,500 | 0.01 | 0.00 | 5,317,200 | 2023-11-09 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,851,000 | 1,600,000 | 0.04 | 0.03 | 3,424,000 | 2023-11-09 | |
| 6 | 9888 | Baidu, Inc.:A | 1,032,096 | 20,750 | 0.05 | 0.00 | 2,172,525 | 2023-11-09 | |
| 7 | 9866 | NIO Inc.:A | 550,438 | 20,300 | 0.04 | 0.00 | 1,251,495 | 2023-11-09 | |
| 8 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 506,000 | 150,000 | 0.21 | 0.06 | 1,180,500 | 2023-11-09 | |
| 9 | 3690 | Meituan:B | 1,073,138 | 10,000 | 0.02 | 0.00 | 1,150,000 | 2023-11-09 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 576,027 | 39,500 | 0.02 | 0.00 | 987,500 | 2023-11-09 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,091,582 | 33,500 | 0.04 | 0.00 | 783,900 | 2023-11-09 | |
| 12 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 19,776,000 | 310,000 | 1.23 | 0.02 | 691,300 | 2023-11-09 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,960,577 | 183,000 | 0.10 | 0.00 | 678,930 | 2023-11-09 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 151,000 | 25,000 | 0.00 | 0.00 | 625,000 | 2023-11-09 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 68,557,600 | 130,000 | 0.03 | 0.00 | 579,800 | 2023-11-09 | |
| 16 | 1876 | Budweiser Brewing Company APAC Limited:O | 799,000 | 30,000 | 0.01 | 0.00 | 461,400 | 2023-11-09 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,108,523 | 35,000 | 0.07 | 0.00 | 369,600 | 2023-11-09 | |
| 18 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 230,000 | 35,000 | 0.01 | 0.00 | 313,600 | 2023-11-09 | |
| 19 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 54,000 | 4,000 | 0.01 | 0.00 | 229,600 | 2023-11-09 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 201,500 | 2023-11-09 | |
| 21 | 0008 | PCCW LIMITED:O | 3,714,601 | 50,000 | 0.05 | 0.00 | 193,000 | 2023-11-09 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 154,302 | 26,000 | 0.00 | 0.00 | 186,680 | 2023-11-09 | |
| 23 | 9618 | JD.com, Inc.:A | 816,995 | 1,700 | 0.03 | 0.00 | 173,570 | 2023-11-09 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 34,500 | 20,500 | 0.00 | 0.00 | 163,795 | 2023-11-09 | |
| 25 | 1171 | Yankuang Energy Group Company Limited:H | 198,000 | 10,000 | 0.01 | 0.00 | 136,000 | 2023-11-09 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 454,500 | 3,500 | 0.02 | 0.00 | 124,075 | 2023-11-09 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 144,100 | 20,000 | 0.06 | 0.01 | 118,500 | 2023-11-09 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 424,100 | 10,000 | 0.00 | 0.00 | 114,400 | 2023-11-09 | |
| 29 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 228,973 | 6,000 | 0.01 | 0.00 | 102,120 | 2023-11-09 | |
| 30 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 24,500 | 4,000 | 0.00 | 0.00 | 101,400 | 2023-11-09 | |
| 31 | 9885 | YSB Inc.:O | 16,000 | 6,000 | 0.00 | 0.00 | 99,840 | 2023-11-09 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 190,912 | 8,000 | 0.00 | 0.00 | 97,920 | 2023-11-09 | |
| 33 | 2202 | China Vanke Company Limited:H | 273,066 | 10,000 | 0.01 | 0.00 | 80,000 | 2023-11-09 | |
| 34 | 0087 | SWIRE PACIFIC LIMITED:B | 221,530 | 10,000 | 0.01 | 0.00 | 79,900 | 2023-11-09 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 693,931 | 10,000 | 0.01 | 0.00 | 79,500 | 2023-11-09 | |
| 36 | 0683 | KERRY PROPERTIES LIMITED:O | 816,545 | 6,000 | 0.06 | 0.00 | 78,960 | 2023-11-09 | |
| 37 | 0001 | CK Hutchison Holdings Limited:O | 737,459 | 2,000 | 0.02 | 0.00 | 78,400 | 2023-11-09 | |
| 38 | 0085 | China Electronics Huada Technology Company Limited:O | 940,500 | 50,000 | 0.05 | 0.00 | 74,500 | 2023-11-09 | |
| 39 | 1038 | CK Infrastructure Holdings Limited:O | 152,000 | 2,000 | 0.01 | 0.00 | 72,600 | 2023-11-09 | |
| 40 | 9928 | Times Neighborhood Holdings Limited:O | 10,381,708 | 111,000 | 1.05 | 0.01 | 61,050 | 2023-11-09 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 596,200 | 4,000 | 0.06 | 0.00 | 58,800 | 2023-11-09 | |
| 42 | 9626 | Bilibili Inc.:Z ord | 45,760 | 500 | 0.01 | 0.00 | 57,400 | 2023-11-09 | |
| 43 | 0880 | SJM Holdings Limited:O | 1,251,729 | 20,000 | 0.02 | 0.00 | 54,400 | 2023-11-09 | |
| 44 | 3896 | Kingsoft Cloud Holdings Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2023-11-09 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 3,483,940 | 3,000 | 0.05 | 0.00 | 52,890 | 2023-11-09 | |
| 46 | 0710 | BOE Varitronix Limited:O | 144,000 | 7,000 | 0.02 | 0.00 | 51,030 | 2023-11-09 | |
| 47 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 143,700 | 36,000 | 0.06 | 0.02 | 49,896 | 2023-11-09 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 397,415 | 5,000 | 0.01 | 0.00 | 45,400 | 2023-11-09 | |
| 49 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 214,000 | 8,000 | 0.01 | 0.00 | 44,720 | 2023-11-09 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 316,155 | 1,000 | 0.01 | 0.00 | 44,100 | 2023-11-09 | |
| 51 | 3908 | China International Capital Corporation Limited:H | 207,600 | 3,200 | 0.01 | 0.00 | 42,560 | 2023-11-09 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 208,345,931 | 15,000 | 0.25 | 0.00 | 41,850 | 2023-11-09 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 5,113,000 | 35,000 | 0.02 | 0.00 | 41,650 | 2023-11-09 | |
| 54 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 534,000 | 4,000 | 0.09 | 0.00 | 40,400 | 2023-11-09 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 601,973 | 5,000 | 0.01 | 0.00 | 39,000 | 2023-11-09 | |
| 56 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 138,093 | 500 | 0.00 | 0.00 | 38,925 | 2023-11-09 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 4,889,841 | 10,000 | 0.03 | 0.00 | 34,800 | 2023-11-09 | |
| 58 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 968,000 | 2,000 | 0.02 | 0.00 | 33,320 | 2023-11-09 | |
| 59 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 298,000 | 14,000 | 0.03 | 0.00 | 31,220 | 2023-11-09 | |
| 60 | 1623 | Hilong Holding Limited:O | 7,333,000 | 110,000 | 0.43 | 0.01 | 30,800 | 2023-11-09 | |
| 61 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 36,000 | 6,000 | 0.00 | 0.00 | 25,140 | 2023-11-09 | |
| 62 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,321,577 | 6,000 | 0.05 | 0.00 | 24,120 | 2023-11-09 | |
| 63 | 0020 | SenseTime Group Inc.:B | 8,067,000 | 16,000 | 0.03 | 0.00 | 23,840 | 2023-11-09 | |
| 64 | 0512 | Grand Pharmaceutical Group Limited:O | 263,500 | 4,000 | 0.01 | 0.00 | 17,640 | 2023-11-09 | |
| 65 | 1368 | Xtep International Holdings Limited:O | 94,992 | 2,000 | 0.00 | 0.00 | 14,020 | 2023-11-09 | |
| 66 | 0799 | IGG Inc:O | 309,000 | 4,000 | 0.03 | 0.00 | 13,800 | 2023-11-09 | |
| 67 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 115,000 | 1,000 | 0.00 | 0.00 | 11,980 | 2023-11-09 | |
| 68 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 671,582 | 1,000 | 0.03 | 0.00 | 11,660 | 2023-11-09 | |
| 69 | 6993 | Blue Moon Group Holdings Limited:O | 523,500 | 3,500 | 0.01 | 0.00 | 8,085 | 2023-11-09 | |
| 70 | 1490 | AI X Tech Inc.:O | 772,000 | 48,000 | 0.06 | 0.00 | 7,200 | 2023-11-09 | |
| 71 | 1665 | Pentamaster International Limited:O | 9,518,000 | 6,000 | 0.40 | 0.00 | 5,340 | 2023-11-09 | |
| 72 | 1259 | Prosperous Future Holdings Limited (KY):O | 694,000 | -40,000 | 0.03 | -0.00 | -1,440 | 2023-11-09 | |
| 73 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 70,000 | -20,000 | 0.01 | -0.00 | -3,260 | 2023-11-09 | |
| 74 | 0788 | China Tower Corporation Limited:H | 19,512,000 | -8,000 | 0.04 | -0.00 | -6,240 | 2023-11-09 | |
| 75 | 1993 | Asiaray Media Group Limited:O | 28,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2023-11-09 | |
| 76 | 2257 | Sirnaomics Ltd.:O | 1,650 | -400 | 0.00 | -0.00 | -18,580 | 2023-11-09 | |
| 77 | 2359 | WuXi AppTec Co., Ltd.:H | 4,560 | -200 | 0.00 | -0.00 | -19,160 | 2023-11-09 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,040,000 | -7,000 | 0.03 | -0.00 | -24,570 | 2023-11-09 | |
| 79 | 6185 | CanSino Biologics Inc.:H | 43,600 | -1,000 | 0.03 | -0.00 | -27,700 | 2023-11-09 | |
| 80 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,415,140 | -12,000 | 0.06 | -0.00 | -33,840 | 2023-11-09 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,000,000 | -10,000 | 0.11 | -0.00 | -35,600 | 2023-11-09 | |
| 82 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 174,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2023-11-09 | |
| 83 | 1378 | China Hongqiao Group Limited:O | 117,000 | -5,500 | 0.00 | -0.00 | -38,775 | 2023-11-09 | |
| 84 | 2282 | MGM China Holdings Limited:O | 248,400 | -4,000 | 0.01 | -0.00 | -39,200 | 2023-11-09 | |
| 85 | 1410 | Edvance International Holdings Limited:O | 230,000 | -40,000 | 0.02 | -0.00 | -41,200 | 2023-11-09 | |
| 86 | 2405 | Powerwin Tech Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -55,120 | 2023-11-09 | |
| 87 | 0468 | Greatview Aseptic Packaging Company Limited:O | 579,000 | -33,000 | 0.04 | -0.00 | -55,770 | 2023-11-09 | |
| 88 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 52,000 | -50,000 | 0.01 | -0.01 | -66,500 | 2023-11-09 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,855,938 | -8,000 | 0.04 | -0.00 | -76,400 | 2023-11-09 | |
| 90 | 0572 | Future World Holdings Limited:O | 78,271 | -76,000 | 0.03 | -0.03 | -79,800 | 2023-11-09 | |
| 91 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -104,000 | 0.00 | -0.00 | -118,560 | 2023-11-09 | |
| 92 | 1376 | Raffles Interior Limited:O | 144,000 | -392,000 | 0.01 | -0.04 | -121,520 | 2023-11-09 | |
| 93 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,501,962 | -400 | 0.02 | -0.00 | -122,720 | 2023-11-09 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 259,974 | -500 | 0.02 | -0.00 | -143,500 | 2023-11-09 | |
| 95 | 0772 | China Literature Limited:O | 65,539 | -5,000 | 0.01 | -0.00 | -149,750 | 2023-11-09 | |
| 96 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,295,200 | -35,000 | 0.06 | -0.00 | -159,390 | 2023-11-09 | |
| 97 | 0362 | China Zenith Chemical Group Limited:O | 21,546,150 | -1,210,000 | 3.98 | -0.22 | -194,810 | 2023-11-09 | |
| 98 | 0353 | Energy International Investments Holdings Limited:O | 2,398,000 | -276,000 | 0.22 | -0.03 | -226,320 | 2023-11-09 | |
| 99 | 0856 | VSTECS Holdings Limited:O | 20,400 | -100,000 | 0.00 | -0.01 | -388,000 | 2023-11-09 | |
| 100 | 3798 | Homeland Interactive Technology Ltd.:O | 40,000 | -200,000 | 0.00 | -0.02 | -422,000 | 2023-11-09 | |
| 101 | 1810 | Xiaomi Corporation:B | 5,857,069 | -32,000 | 0.03 | -0.00 | -528,640 | 2023-11-09 | |
| 102 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,236,413 | -116,000 | 0.12 | -0.00 | -560,280 | 2023-11-09 | |
| 103 | 3333 | China Evergrande Group:O | 2,974,000 | -1,990,000 | 0.02 | -0.02 | -567,150 | 2023-11-09 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 6,316,431 | -10,400 | 0.03 | -0.00 | -598,000 | 2023-11-09 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 526,000 | -100,000 | 0.02 | -0.00 | -643,000 | 2023-11-09 | |
| 106 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | -150,000 | 0.00 | -0.01 | -768,000 | 2023-11-09 | |
| 107 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,422,446 | -400,000 | 0.44 | -0.03 | -1,124,000 | 2023-11-09 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 662,200 | -7,500 | 0.06 | -0.00 | -1,845,000 | 2023-11-09 |
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