CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 1810 | Xiaomi Corporation:B | 21,201,675 | 211,200 | 0.10 | 0.00 | 3,349,632 | 2023-11-14 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 20,871,368 | 38,000 | 0.10 | 0.00 | 3,009,600 | 2023-11-14 | |
| 3 | 9866 | NIO Inc.:A | 708,090 | 24,310 | 0.05 | 0.00 | 1,374,731 | 2023-11-14 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,380,177 | 33,500 | 0.09 | 0.00 | 1,271,325 | 2023-11-14 | |
| 5 | 1928 | Sands China Ltd.:O | 2,352,074 | 56,000 | 0.03 | 0.00 | 1,176,000 | 2023-11-14 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,283,000 | 28,000 | 0.13 | 0.00 | 519,680 | 2023-11-14 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 344,730 | 2,000 | 0.03 | 0.00 | 486,000 | 2023-11-14 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,140,300 | 110,200 | 0.13 | -0.00 | 480,913 | 2023-11-14 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,919,825 | 1,400 | 0.02 | 0.00 | 430,920 | 2023-11-14 | |
| 10 | 2202 | China Vanke Company Limited:H | 876,928 | 47,200 | 0.04 | 0.00 | 367,216 | 2023-11-14 | |
| 11 | 1024 | Kuaishou Technology:B | 610,650 | 6,300 | 0.02 | 0.00 | 355,320 | 2023-11-14 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 48,764,193 | 440,000 | 0.17 | 0.00 | 325,600 | 2023-11-14 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,620,989 | 32,000 | 0.17 | 0.00 | 297,600 | 2023-11-14 | |
| 14 | 0694 | Beijing Capital International Airport Company Limited:H | 1,660,000 | 86,000 | 0.09 | 0.00 | 282,940 | 2023-11-14 | |
| 15 | 1128 | Wynn Macau, Limited:O | 2,691,600 | 41,600 | 0.05 | 0.00 | 252,096 | 2023-11-14 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 325,000 | 6,000 | 0.01 | 0.00 | 249,300 | 2023-11-14 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 120,600 | 40,000 | 0.05 | 0.02 | 242,800 | 2023-11-14 | |
| 18 | 9868 | XPeng Inc.:A | 688,900 | 3,800 | 0.05 | 0.00 | 239,400 | 2023-11-14 | |
| 19 | 2666 | Genertec Universal Medical Group Company Limited:O | 290,500 | 50,000 | 0.02 | 0.00 | 201,500 | 2023-11-14 | |
| 20 | 6865 | Flat Glass Group Co., Ltd.:H | 63,000 | 12,000 | 0.01 | 0.00 | 181,920 | 2023-11-14 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 283,003 | 12,000 | 0.01 | 0.00 | 178,320 | 2023-11-14 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 664,298 | 5,500 | 0.01 | 0.00 | 160,325 | 2023-11-14 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 50,024,402 | 35,000 | 0.02 | 0.00 | 157,150 | 2023-11-14 | |
| 24 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 341,200 | 4,400 | 0.06 | 0.00 | 154,220 | 2023-11-14 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,064,550 | 40,000 | 0.07 | 0.00 | 144,400 | 2023-11-14 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 467,480 | 5,000 | 0.12 | 0.00 | 134,750 | 2023-11-14 | |
| 27 | 0683 | KERRY PROPERTIES LIMITED:O | 503,340 | 10,000 | 0.03 | 0.00 | 131,800 | 2023-11-14 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 442,000 | 24,000 | 0.01 | 0.00 | 131,280 | 2023-11-14 | |
| 29 | 1357 | Meitu, Inc.:O | 625,000 | 33,000 | 0.01 | 0.00 | 121,770 | 2023-11-14 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,399,291 | 11,000 | 0.06 | 0.00 | 117,260 | 2023-11-14 | |
| 31 | 0853 | MicroPort Scientific Corporation:O | 50,024 | 8,000 | 0.00 | 0.00 | 107,520 | 2023-11-14 | |
| 32 | 9688 | Zai Lab Limited:O | 127,100 | 5,000 | 0.01 | 0.00 | 106,750 | 2023-11-14 | |
| 33 | 9618 | JD.com, Inc.:A | 2,040,906 | 1,000 | 0.07 | 0.00 | 99,550 | 2023-11-14 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 579,821 | 11,000 | 0.01 | 0.00 | 99,110 | 2023-11-14 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 3,578,986 | 20,000 | 0.04 | 0.00 | 98,800 | 2023-11-14 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,882,095 | 24,000 | 0.05 | 0.00 | 96,480 | 2023-11-14 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 679,750 | 2,000 | 0.02 | 0.00 | 95,600 | 2023-11-14 | |
| 38 | 9888 | Baidu, Inc.:A | 1,401,107 | 900 | 0.06 | 0.00 | 93,420 | 2023-11-14 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 321,000 | 21,000 | 0.01 | 0.00 | 89,460 | 2023-11-14 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 445,900 | 4,000 | 0.03 | 0.00 | 84,800 | 2023-11-14 | |
| 41 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 4,000 | 0.00 | 0.00 | 78,960 | 2023-11-14 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 1,101,879 | 2,000 | 0.03 | 0.00 | 76,900 | 2023-11-14 | |
| 43 | 1873 | VIVA BIOTECH HOLDINGS:O | 3,804,548 | 60,000 | 0.20 | 0.00 | 71,400 | 2023-11-14 | |
| 44 | 1799 | Xinte Energy Co., Ltd.:H | 266,000 | 6,400 | 0.07 | 0.00 | 69,248 | 2023-11-14 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 76,149 | 3,000 | 0.00 | 0.00 | 64,500 | 2023-11-14 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,283,600 | 18,700 | 0.13 | -0.00 | 60,999 | 2023-11-14 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 87,700 | 3,500 | 0.01 | 0.00 | 57,680 | 2023-11-14 | |
| 48 | 2187 | Zhixin Group Holding Limited:O | 2,384,000 | 16,000 | 0.32 | 0.00 | 54,080 | 2023-11-14 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 394,600 | 4,000 | 0.01 | 0.00 | 53,840 | 2023-11-14 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 85,380,770 | 14,000 | 0.10 | 0.00 | 52,360 | 2023-11-14 | |
| 51 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 707,000 | 2,000 | 0.02 | 0.00 | 49,200 | 2023-11-14 | |
| 52 | 2331 | LI NING COMPANY LIMITED:O | 958,953 | 2,000 | 0.04 | 0.00 | 47,600 | 2023-11-14 | |
| 53 | 2096 | Simcere Pharmaceutical Group Limited:O | 41,000 | 6,000 | 0.00 | 0.00 | 43,560 | 2023-11-14 | |
| 54 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 100,000 | 500 | 0.00 | 0.00 | 38,950 | 2023-11-14 | |
| 55 | 2425 | AUSTASIA GROUP LTD.:O | 5,249,712 | 22,000 | 0.75 | 0.00 | 37,620 | 2023-11-14 | |
| 56 | 2501 | Maiyue Technology Limited:O | 1,316,000 | 28,000 | 0.26 | 0.01 | 36,680 | 2023-11-14 | |
| 57 | 6918 | Kidztech Holdings Limited:O | 2,332,000 | 20,000 | 0.37 | 0.00 | 36,600 | 2023-11-14 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 642,000 | 26,000 | 0.01 | 0.00 | 35,880 | 2023-11-14 | |
| 59 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,711,000 | 10,000 | 0.04 | 0.00 | 35,800 | 2023-11-14 | |
| 60 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 282,800 | 3,000 | 0.00 | 0.00 | 34,740 | 2023-11-14 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 67,458,425 | 200,000 | 0.69 | 0.00 | 31,000 | 2023-11-14 | |
| 62 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 322,000 | 22,000 | 0.02 | 0.00 | 30,800 | 2023-11-14 | |
| 63 | 3067 | iShares Hang Seng TECH ETF:Unit | 5,375,158 | 3,000 | 0.44 | 0.00 | 24,840 | 2023-11-14 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 1,087,428 | 2,000 | 0.02 | 0.00 | 24,640 | 2023-11-14 | |
| 65 | 6683 | Star Plus Legend Holdings Limited:O | 4,000 | 2,500 | 0.00 | 0.00 | 23,725 | 2023-11-14 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 5,147,064 | 400 | 0.03 | 0.00 | 23,340 | 2023-11-14 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,617,600 | 1,000 | 0.05 | 0.00 | 22,050 | 2023-11-14 | |
| 68 | 0753 | Air China Limited:H | 756,000 | 4,000 | 0.02 | 0.00 | 20,480 | 2023-11-14 | |
| 69 | 0144 | China Merchants Port Holdings Company Limited:O | 524,411 | 2,000 | 0.01 | 0.00 | 20,160 | 2023-11-14 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 1,265,840 | 500 | 0.03 | 0.00 | 19,800 | 2023-11-14 | |
| 71 | 1854 | China Wantian Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2023-11-14 | |
| 72 | 0763 | ZTE CORPORATION:H | 267,888 | 1,000 | 0.04 | 0.00 | 18,740 | 2023-11-14 | |
| 73 | 2282 | MGM China Holdings Limited:O | 5,007,867 | 2,000 | 0.13 | 0.00 | 18,720 | 2023-11-14 | |
| 74 | 0789 | Artini Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 18,200 | 2023-11-14 | |
| 75 | 8487 | ISP Global Limited:O | 320,000 | 82,000 | 0.03 | 0.01 | 17,794 | 2023-11-14 | |
| 76 | 2020 | ANTA Sports Products Limited:O | 122,200 | 200 | 0.00 | 0.00 | 17,330 | 2023-11-14 | |
| 77 | 9987 | Yum China Holdings, Inc.:O | 3,100 | 50 | 0.00 | 0.00 | 17,150 | 2023-11-14 | |
| 78 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,808,408 | 1,000 | 0.03 | 0.00 | 16,740 | 2023-11-14 | |
| 79 | 9959 | Linklogis Inc.:B | 34,500 | 10,000 | 0.00 | 0.00 | 16,700 | 2023-11-14 | |
| 80 | 3333 | China Evergrande Group:O | 9,108,000 | 63,000 | 0.07 | 0.00 | 16,695 | 2023-11-14 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,711,400 | 4,000 | 0.12 | 0.00 | 16,240 | 2023-11-14 | |
| 82 | 1753 | Duiba Group Limited:O | 358,000 | 50,000 | 0.03 | 0.00 | 16,000 | 2023-11-14 | |
| 83 | 1299 | AIA Group Limited:O | 1,825,492 | 200 | 0.02 | 0.00 | 14,260 | 2023-11-14 | |
| 84 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 45,836,656 | 5,000 | 0.15 | 0.00 | 14,250 | 2023-11-14 | |
| 85 | 1952 | Everest Medicines Limited:O | 73,000 | 500 | 0.02 | 0.00 | 13,250 | 2023-11-14 | |
| 86 | 1539 | Unity Group Holdings International Limited:O | 57,910,000 | 20,000 | 1.83 | 0.00 | 12,400 | 2023-11-14 | |
| 87 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 225,241 | 1,000 | 0.04 | 0.00 | 12,340 | 2023-11-14 | |
| 88 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 197,800 | 200 | 0.04 | 0.00 | 12,096 | 2023-11-14 | |
| 89 | 3339 | Lonking Holdings Limited:O | 1,046,000 | 10,000 | 0.02 | 0.00 | 12,000 | 2023-11-14 | |
| 90 | 1766 | CRRC Corporation Limited:H | 2,192,397 | 3,000 | 0.05 | 0.00 | 9,690 | 2023-11-14 | |
| 91 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 374,044 | 4,000 | 0.01 | 0.00 | 7,880 | 2023-11-14 | |
| 92 | 2840 | SPDR Gold Trust:Unit | 5,560 | 5 | 0.00 | 0.00 | 7,043 | 2023-11-14 | |
| 93 | 2439 | China Treasures New Materials Group Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,800 | 2023-11-14 | |
| 94 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,644,000 | 10,000 | 0.02 | 0.00 | 6,700 | 2023-11-14 | |
| 95 | 0880 | SJM Holdings Limited:O | 9,699,189 | 2,000 | 0.14 | 0.00 | 5,300 | 2023-11-14 | |
| 96 | 0778 | Fortune Real Estate Investment Trust:Unit | 3,966,300 | 1,000 | 0.20 | 0.00 | 4,610 | 2023-11-14 | |
| 97 | 0947 | MOBI Development Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,308 | 2023-11-14 | |
| 98 | 1957 | MBV International Limited:O | 3,887,500 | -2,500 | 0.62 | -0.00 | -1,975 | 2023-11-14 | |
| 99 | 2251 | Beijing Airdoc Technology Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -3,546 | 2023-11-14 | |
| 100 | 2137 | Brii Biosciences Limited:O | 473,000 | -1,500 | 0.06 | -0.00 | -4,080 | 2023-11-14 | |
| 101 | 3918 | NagaCorp Ltd.:O | 4,942,918 | -4,000 | 0.11 | -0.00 | -13,840 | 2023-11-14 | |
| 102 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 28,400 | -4,500 | 0.02 | -0.00 | -20,205 | 2023-11-14 | |
| 103 | 6185 | CanSino Biologics Inc.:H | 100,000 | -800 | 0.08 | -0.00 | -21,560 | 2023-11-14 | |
| 104 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 0 | -900 | 0.00 | -0.00 | -22,320 | 2023-11-14 | |
| 105 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,526,696 | -6,000 | 0.31 | -0.00 | -23,280 | 2023-11-14 | |
| 106 | 1099 | SINOPHARM GROUP CO. LTD.:H | 376,070 | -1,200 | 0.03 | -0.00 | -23,520 | 2023-11-14 | |
| 107 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,927,360 | -4,000 | 0.02 | -0.00 | -27,320 | 2023-11-14 | |
| 108 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 187,662 | -5,000 | 0.01 | -0.00 | -29,350 | 2023-11-14 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 843,100 | -3,500 | 0.04 | -0.00 | -39,130 | 2023-11-14 | |
| 110 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,687,098 | -10,000 | 0.06 | -0.00 | -50,800 | 2023-11-14 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 14,638,760 | -20,000 | 0.11 | -0.00 | -69,000 | 2023-11-14 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,546,050 | -11,000 | 0.08 | -0.00 | -86,680 | 2023-11-14 | |
| 113 | 0883 | CNOOC LIMITED:O | 7,158,300 | -7,000 | 0.02 | -0.00 | -89,740 | 2023-11-14 | |
| 114 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -90,200 | 2023-11-14 | |
| 115 | 2147 | Zhengwei Group Holdings Company Limited:O | 56,000 | -36,000 | 0.01 | -0.00 | -91,800 | 2023-11-14 | |
| 116 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 314,000 | -30,000 | 0.01 | -0.00 | -114,000 | 2023-11-14 | |
| 117 | 2800 | Tracker Fund of Hong Kong:Unit | 1,956,700 | -11,000 | 0.03 | -0.00 | -192,830 | 2023-11-14 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 185,039,565 | -91,000 | 0.22 | -0.00 | -255,710 | 2023-11-14 | |
| 119 | 0020 | SenseTime Group Inc.:B | 8,432,482 | -185,000 | 0.03 | -0.00 | -284,900 | 2023-11-14 | |
| 120 | 1341 | Hao Tian International Construction Investment Group Limited:O | 168,000 | -192,000 | 0.00 | -0.00 | -312,960 | 2023-11-14 | |
| 121 | 3690 | Meituan:B | 1,343,910 | -3,900 | 0.02 | -0.00 | -422,370 | 2023-11-14 | |
| 122 | 1918 | Sunac China Holdings Limited:O | 876,000 | -310,000 | 0.02 | -0.01 | -641,700 | 2023-11-14 | |
| 123 | 0992 | LENOVO GROUP LIMITED:O | 3,536,240 | -266,000 | 0.03 | -0.00 | -2,508,380 | 2023-11-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy