Ping An Securities (Hong Kong) Company Limited 平安證券(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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1958 | BAIC Motor Corporation Limited:H | 1,000,500 | 1,000,000 | 0.04 | 0.04 | 2,340,000 | 2023-11-14 | |
| 2 | 0020 | SenseTime Group Inc.:B | 4,251,000 | 445,000 | 0.02 | 0.00 | 685,300 | 2023-11-14 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 548,457 | 8,400 | 0.00 | 0.00 | 665,280 | 2023-11-14 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 51,842 | 1,500 | 0.00 | 0.00 | 428,100 | 2023-11-14 | |
| 5 | 3690 | Meituan:B | 264,840 | 3,600 | 0.00 | 0.00 | 389,880 | 2023-11-14 | |
| 6 | 9618 | JD.com, Inc.:A | 226,742 | 3,700 | 0.01 | 0.00 | 368,335 | 2023-11-14 | |
| 7 | 2696 | Shanghai Henlius Biotech, Inc.:H | 51,300 | 22,000 | 0.03 | 0.01 | 292,600 | 2023-11-14 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 325,543 | 10,000 | 0.01 | 0.00 | 291,500 | 2023-11-14 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 167,000 | 100,000 | 0.00 | 0.00 | 285,000 | 2023-11-14 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 31,583 | 6,000 | 0.00 | 0.00 | 176,100 | 2023-11-14 | |
| 11 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 201,851 | 120,000 | 0.01 | 0.00 | 127,200 | 2023-11-14 | |
| 12 | 1686 | SUNEVISION HOLDINGS LTD.:O | 80,000 | 30,000 | 0.00 | 0.00 | 91,500 | 2023-11-14 | |
| 13 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 851,000 | 140,000 | 0.12 | 0.02 | 79,800 | 2023-11-14 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 2,138,000 | 222,000 | 0.09 | 0.01 | 76,590 | 2023-11-14 | |
| 15 | 0976 | Chiho Environmental Group Limited:O | 1,698,000 | 168,000 | 0.11 | 0.01 | 72,240 | 2023-11-14 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 46,440,800 | 40,000 | 0.40 | -0.00 | 72,000 | 2023-11-14 | |
| 17 | 1290 | China Huirong Financial Holdings Limited:O | 4,354,000 | 70,000 | 0.40 | 0.01 | 67,900 | 2023-11-14 | |
| 18 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 1,155,000 | 105,000 | 0.45 | 0.04 | 64,050 | 2023-11-14 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,026,800 | 10,000 | 0.00 | 0.00 | 44,900 | 2023-11-14 | |
| 20 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,300 | 900 | 0.00 | 0.00 | 31,275 | 2023-11-14 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,040 | 2023-11-14 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,226,000 | 20,000 | 0.06 | 0.00 | 27,600 | 2023-11-14 | |
| 23 | 2020 | ANTA Sports Products Limited:O | 23,000 | 200 | 0.00 | 0.00 | 17,330 | 2023-11-14 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 536,000 | 8,000 | 0.01 | 0.00 | 16,560 | 2023-11-14 | |
| 25 | 2015 | Li Auto Inc.:A | 4,400 | 100 | 0.00 | 0.00 | 15,120 | 2023-11-14 | |
| 26 | 0772 | China Literature Limited:O | 24,604 | 400 | 0.00 | 0.00 | 11,760 | 2023-11-14 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,058,000 | 2,000 | 0.06 | 0.00 | 9,980 | 2023-11-14 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 847,000 | 5,000 | 0.01 | 0.00 | 9,350 | 2023-11-14 | |
| 29 | 1612 | Vincent Medical Holdings Limited:O | 1,288,000 | 14,000 | 0.20 | 0.00 | 5,460 | 2023-11-14 | |
| 30 | 1598 | China 21st Century Education Group Limited:O | 228,000 | 12,000 | 0.02 | 0.00 | 3,120 | 2023-11-14 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 324,888 | 3,000 | 0.00 | 0.00 | 2,220 | 2023-11-14 | |
| 32 | 9911 | Newborn Town Inc.:O | 292,000 | -2,000 | 0.02 | -0.00 | -4,560 | 2023-11-14 | |
| 33 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 300 | -300 | 0.00 | -0.00 | -13,635 | 2023-11-14 | |
| 34 | 6185 | CanSino Biologics Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -26,950 | 2023-11-14 | |
| 35 | 1810 | Xiaomi Corporation:B | 1,623,564 | -2,200 | 0.01 | -0.00 | -34,892 | 2023-11-14 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,076,925 | -10,000 | 0.00 | -0.00 | -37,400 | 2023-11-14 | |
| 37 | 0607 | Fullshare Holdings Limited:O | 31,015,000 | -5,487,500 | 0.10 | -0.02 | -71,338 | 2023-11-14 | |
| 38 | 1376 | Raffles Interior Limited:O | 752,000 | -224,000 | 0.08 | -0.02 | -78,400 | 2023-11-14 | |
| 39 | 0931 | China HK Power Smart Energy Group Limited:O | 2,762,193 | -200,000 | 0.05 | -0.00 | -92,000 | 2023-11-14 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,714,200 | -220,000 | 0.05 | -0.00 | -4,851,000 | 2023-11-14 |
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