Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(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 | 9988 | Alibaba Group Holding Limited (KY):O | 940,864 | 319,144 | 0.00 | 0.00 | 25,276,205 | 2023-11-14 | |
| 2 | 1928 | Sands China Ltd.:O | 175,956 | 112,900 | 0.00 | 0.00 | 2,370,900 | 2023-11-14 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 35,577 | 8,860 | 0.00 | 0.00 | 2,152,980 | 2023-11-14 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 381,857 | 379,184 | 0.00 | 0.00 | 2,070,345 | 2023-11-14 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 48,206 | 32,500 | 0.00 | 0.00 | 1,553,500 | 2023-11-14 | |
| 6 | 1024 | Kuaishou Technology:B | 119,636 | 25,314 | 0.00 | 0.00 | 1,427,710 | 2023-11-14 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 195,642 | 46,500 | 0.00 | 0.00 | 1,364,775 | 2023-11-14 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 10,520,600 | 75,000 | 0.19 | 0.00 | 1,255,500 | 2023-11-14 | |
| 9 | 0881 | Zhongsheng Group Holdings Limited:O | 210,800 | 62,500 | 0.01 | 0.00 | 1,243,750 | 2023-11-14 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 284,410 | 66,000 | 0.02 | 0.00 | 1,224,960 | 2023-11-14 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,964 | 4,007 | 0.00 | 0.00 | 1,143,598 | 2023-11-14 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 218,680 | 216,000 | 0.00 | 0.00 | 1,097,280 | 2023-11-14 | |
| 13 | 2313 | Shenzhou International Group Holdings Limited:O | 88,700 | 12,400 | 0.01 | 0.00 | 1,023,620 | 2023-11-14 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,634,190 | 95,000 | 0.02 | 0.00 | 1,012,700 | 2023-11-14 | |
| 15 | 1128 | Wynn Macau, Limited:O | 204,927 | 160,000 | 0.00 | 0.00 | 969,600 | 2023-11-14 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 46,100 | 22,000 | 0.00 | 0.00 | 858,000 | 2023-11-14 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,784 | 36,784 | 0.00 | 0.00 | 790,856 | 2023-11-14 | |
| 18 | 9888 | Baidu, Inc.:A | 104,084 | 7,000 | 0.00 | 0.00 | 726,600 | 2023-11-14 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 236,630 | 16,630 | 0.01 | 0.00 | 690,977 | 2023-11-14 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 64,800 | 16,700 | 0.00 | 0.00 | 647,125 | 2023-11-14 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 87,091 | 14,500 | 0.00 | 0.00 | 574,200 | 2023-11-14 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,465,582 | 87,000 | 0.04 | 0.00 | 555,930 | 2023-11-14 | |
| 23 | 0288 | WH Group Limited (KY):O | 579,634 | 115,285 | 0.00 | 0.00 | 541,840 | 2023-11-14 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 169,661 | 18,000 | 0.00 | 0.00 | 527,400 | 2023-11-14 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 261,236 | 24,756 | 0.00 | 0.00 | 519,876 | 2023-11-14 | |
| 26 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,438 | 21,000 | 0.00 | 0.00 | 516,600 | 2023-11-14 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 142,651 | 24,900 | 0.01 | 0.00 | 466,128 | 2023-11-14 | |
| 28 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 122,000 | 16,500 | 0.01 | 0.00 | 447,975 | 2023-11-14 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 153,235 | 10,735 | 0.00 | 0.00 | 412,761 | 2023-11-14 | |
| 30 | 1997 | Wharf Real Estate Investment Company Limited:O | 50,033 | 15,000 | 0.00 | 0.00 | 398,250 | 2023-11-14 | |
| 31 | 0839 | China Education Group Holdings Limited (KY):O | 368,000 | 45,000 | 0.01 | 0.00 | 282,600 | 2023-11-14 | |
| 32 | 0019 | SWIRE PACIFIC LIMITED:A | 16,942 | 3,152 | 0.00 | 0.00 | 156,339 | 2023-11-14 | |
| 33 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 346,135 | 5,000 | 0.06 | 0.00 | 95,600 | 2023-11-14 | |
| 34 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -648 | 0.00 | -0.00 | -927 | 2023-11-14 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -770 | 0.00 | -0.00 | -2,757 | 2023-11-14 | |
| 36 | 9999 | NetEase, Inc.:O | 0 | -90 | 0.00 | -0.00 | -15,732 | 2023-11-14 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 873,375 | -60,000 | 0.00 | -0.00 | -44,400 | 2023-11-14 | |
| 38 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 525,034 | -27,220 | 0.01 | -0.00 | -54,440 | 2023-11-14 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,945 | -4,220 | 0.00 | -0.00 | -61,106 | 2023-11-14 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 114,106 | -17,000 | 0.00 | -0.00 | -404,600 | 2023-11-14 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,303,000 | -152,000 | 0.00 | -0.00 | -433,200 | 2023-11-14 | |
| 42 | 1585 | Yadea Group Holdings Ltd.:O | 41,909 | -31,291 | 0.00 | -0.00 | -443,081 | 2023-11-14 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 718,868 | -72,000 | 0.01 | -0.00 | -491,760 | 2023-11-14 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 6,642 | -26,500 | 0.00 | -0.00 | -492,900 | 2023-11-14 | |
| 45 | 6618 | JD Health International Inc.:O | 80,950 | -13,500 | 0.00 | -0.00 | -518,400 | 2023-11-14 | |
| 46 | 9618 | JD.com, Inc.:A | 75,586 | -5,740 | 0.00 | -0.00 | -571,417 | 2023-11-14 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 201,255 | -62,000 | 0.00 | -0.00 | -584,660 | 2023-11-14 | |
| 48 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,251 | -16,000 | 0.00 | -0.00 | -649,600 | 2023-11-14 | |
| 49 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | -27,000 | 0.00 | -0.00 | -653,400 | 2023-11-14 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 149,650 | -8,975 | 0.01 | -0.00 | -699,153 | 2023-11-14 | |
| 51 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -203,760 | 0.00 | -0.00 | -737,611 | 2023-11-14 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 871 | -25,500 | 0.00 | -0.00 | -743,325 | 2023-11-14 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 354,783 | -40,000 | 0.00 | -0.00 | -882,000 | 2023-11-14 | |
| 54 | 2015 | Li Auto Inc.:A | 40,555 | -7,100 | 0.00 | -0.00 | -1,073,520 | 2023-11-14 | |
| 55 | 0941 | China Mobile Limited (HK):O | 795,196 | -17,508 | 0.00 | -0.00 | -1,088,122 | 2023-11-14 | |
| 56 | 1299 | AIA Group Limited:O | 12,833 | -16,400 | 0.00 | -0.00 | -1,169,320 | 2023-11-14 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 42,182 | -13,618 | 0.00 | -0.00 | -1,180,000 | 2023-11-14 | |
| 58 | 9868 | XPeng Inc.:A | 156,510 | -21,700 | 0.01 | -0.00 | -1,367,100 | 2023-11-14 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,940,510 | -37,000 | 0.03 | -0.00 | -1,404,150 | 2023-11-14 | |
| 60 | 1765 | XJ International Holdings Co., Ltd.:O | 1,156 | -3,544,000 | 0.00 | -0.04 | -1,541,640 | 2023-11-14 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 280,688 | -5,387 | 0.00 | -0.00 | -1,658,119 | 2023-11-14 | |
| 62 | 0883 | CNOOC LIMITED:O | 1,176,384 | -131,000 | 0.00 | -0.00 | -1,679,420 | 2023-11-14 | |
| 63 | 3690 | Meituan:B | 89 | -16,382 | 0.00 | -0.00 | -1,774,171 | 2023-11-14 | |
| 64 | 9866 | NIO Inc.:A | 10,622 | -41,150 | 0.00 | -0.00 | -2,327,033 | 2023-11-14 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 334,000 | -639,000 | 0.00 | -0.00 | -2,869,110 | 2023-11-14 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 204,140 | -1,014,000 | 0.00 | -0.00 | -3,792,360 | 2023-11-14 | |
| 67 | 1810 | Xiaomi Corporation:B | 1,129,720 | -344,290 | 0.01 | -0.00 | -5,460,439 | 2023-11-14 |
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