TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2023-11-13 to 2023-11-14

From
to
Show unchanged holdings

"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 374,278,162 3,103,000 0.16 0.00 13,932,470 2023-11-14
2 1398 Industrial and Commercial Bank of China Limited:H 306,043,242 2,059,000 0.35 0.00 7,700,660 2023-11-14
3 0998 China CITIC Bank Corporation Limited:H 138,974,076 1,503,000 0.93 0.01 5,230,440 2023-11-14
4 1128 Wynn Macau, Limited:O 24,754,667 781,600 0.47 0.01 4,736,496 2023-11-14
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,781,000 1,030,000 0.09 0.00 4,181,800 2023-11-14
6 9988 Alibaba Group Holding Limited (KY):O 5,594,400 46,500 0.03 0.00 3,682,800 2023-11-14
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,762,500 307,000 0.28 0.00 3,272,620 2023-11-14
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,388,000 85,500 0.05 0.00 3,244,725 2023-11-14
9 3328 Bank of Communications Co., Ltd.:H 71,312,262 698,000 0.20 0.00 3,203,820 2023-11-14
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,138,989 200,000 0.16 0.01 2,972,000 2023-11-14
11 1336 New China Life Insurance Company Ltd.:H 1,414,100 150,000 0.14 0.01 2,472,000 2023-11-14
12 0267 CITIC Limited (HK):O 17,533,833 327,000 0.06 0.00 2,262,840 2023-11-14
13 6818 China Everbright Bank Company Limited:H 16,439,000 965,000 0.13 0.01 2,132,650 2023-11-14
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,571,750 44,000 0.06 0.00 1,828,200 2023-11-14
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,796,940 359,800 0.28 0.00 1,570,167 2023-11-14
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,739,900 5,400 0.22 0.00 1,541,160 2023-11-14
17 2238 Guangzhou Automobile Group Co., Ltd.:H 7,029,836 410,000 0.23 0.01 1,480,100 2023-11-14
18 1357 Meitu, Inc.:O 2,640,000 388,000 0.06 0.01 1,431,720 2023-11-14
19 3988 BANK OF CHINA LIMITED:H 383,181,945 491,000 0.46 0.00 1,379,710 2023-11-14
20 1186 China Railway Construction Corporation Limited:H 8,026,000 300,000 0.39 0.01 1,344,000 2023-11-14
21 0880 SJM Holdings Limited:O 50,769,280 486,000 0.71 0.01 1,287,900 2023-11-14
22 9626 Bilibili Inc.:Z ord 109,180 11,260 0.03 0.00 1,252,112 2023-11-14
23 0390 CHINA RAILWAY GROUP LIMITED:H 8,452,000 300,000 0.20 0.01 1,074,000 2023-11-14
24 1800 China Communications Construction Company Limited:H 14,246,000 300,000 0.32 0.01 1,050,000 2023-11-14
25 1928 Sands China Ltd.:O 3,868,600 36,400 0.05 0.00 764,400 2023-11-14
26 3690 Meituan:B 806,090 6,600 0.01 0.00 714,780 2023-11-14
27 9888 Baidu, Inc.:A 226,750 6,400 0.01 0.00 664,320 2023-11-14
28 0291 China Resources Beer (Holdings) Company Limited:O 240,667 16,000 0.01 0.00 649,600 2023-11-14
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,618,500 26,000 0.04 0.00 546,000 2023-11-14
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,873,500 47,000 0.17 0.00 525,460 2023-11-14
31 2800 Tracker Fund of Hong Kong:Unit 9,379,731 19,000 0.13 0.00 333,070 2023-11-14
32 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 624,600 51,800 0.25 0.03 314,426 2023-11-14
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,258,500 33,000 0.09 0.00 306,900 2023-11-14
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,192,000 80,000 0.13 0.00 304,000 2023-11-14
35 0992 LENOVO GROUP LIMITED:O 1,318,000 30,000 0.01 0.00 282,900 2023-11-14
36 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 20,000 5,200 0.00 0.00 278,720 2023-11-14
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,744,000 48,000 0.38 0.00 252,960 2023-11-14
38 2331 LI NING COMPANY LIMITED:O 878,500 10,500 0.03 0.00 249,900 2023-11-14
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,864,000 16,000 0.04 0.00 248,320 2023-11-14
40 9618 JD.com, Inc.:A 242,252 2,300 0.01 0.00 228,965 2023-11-14
41 9868 XPeng Inc.:A 169,500 3,400 0.01 0.00 214,200 2023-11-14
42 1299 AIA Group Limited:O 775,500 3,000 0.01 0.00 213,900 2023-11-14
43 2162 Keymed Biosciences Inc.:O 7,500 4,000 0.00 0.00 212,200 2023-11-14
44 0005 HSBC HOLDINGS PLC:O 15,384,882 3,600 0.08 0.00 210,060 2023-11-14
45 1876 Budweiser Brewing Company APAC Limited:O 166,800 10,000 0.00 0.00 154,000 2023-11-14
46 6865 Flat Glass Group Co., Ltd.:H 155,000 10,000 0.03 0.00 151,600 2023-11-14
47 1038 CK Infrastructure Holdings Limited:O 749,000 4,000 0.03 0.00 148,600 2023-11-14
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,632,497 30,000 0.02 0.00 148,200 2023-11-14
49 0066 MTR CORPORATION LIMITED:O 873,168 5,000 0.01 0.00 146,750 2023-11-14
50 2015 Li Auto Inc.:A 32,800 900 0.00 0.00 136,080 2023-11-14
51 3899 CIMC Enric Holdings Limited:O 144,000 20,000 0.01 0.00 134,400 2023-11-14
52 0941 China Mobile Limited (HK):O 6,108,500 2,000 0.03 0.00 124,300 2023-11-14
53 9961 TRIP.COM GROUP LIMITED:O 21,000 450 0.00 0.00 122,400 2023-11-14
54 0596 Inspur Digital Enterprise Technology Limited:O 488,000 40,000 0.04 0.00 120,000 2023-11-14
55 2899 ZIJIN MINING GROUP CO., LTD.:H 2,473,500 10,000 0.04 0.00 115,200 2023-11-14
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 311,000 4,000 0.08 0.00 107,800 2023-11-14
57 0123 Yuexiu Property Company Limited:O 836,986 13,000 0.02 0.00 96,720 2023-11-14
58 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 343,600 40,000 0.13 0.02 93,600 2023-11-14
59 0700 TENCENT HOLDINGS LIMITED:O 791,650 300 0.01 0.00 92,340 2023-11-14
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,770,260 6,000 0.02 0.00 86,880 2023-11-14
61 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 580,000 280,000 0.00 0.00 86,800 2023-11-14
62 0435 Sunlight Real Estate Investment Trust:Unit 1,219,384 40,000 0.07 0.00 86,000 2023-11-14
63 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 571,500 14,000 0.26 0.02 84,000 2023-11-14
64 3759 Pharmaron Beijing Co., Ltd.:H 18,900 4,000 0.01 0.00 82,800 2023-11-14
65 0001 CK Hutchison Holdings Limited:O 3,836,895 2,000 0.10 0.00 79,200 2023-11-14
66 1478 Q Technology (Group) Company Limited:O 910,000 14,000 0.08 0.00 63,700 2023-11-14
67 2517 Guoquan Food (Shanghai) Co., Ltd.:H 20,000 10,000 0.00 0.00 61,500 2023-11-14
68 6699 Angelalign Technology Inc.:O 22,000 1,000 0.01 0.00 61,150 2023-11-14
69 1109 CHINA RESOURCES LAND LIMITED:O 43,693 2,000 0.00 0.00 58,600 2023-11-14
70 0006 Power Assets Holdings Limited:O 1,022,277 1,500 0.05 0.00 58,500 2023-11-14
71 3110 Global X Hang Seng High Dividend Yield ETF:Unit 90,500 3,000 0.09 0.00 57,270 2023-11-14
72 0808 Prosperity Real Estate Investment Trust:Unit 4,431,312 42,000 0.29 0.00 55,440 2023-11-14
73 0650 Productive Technologies Company Limited (BM):O 1,908,000 100,000 0.03 0.00 55,000 2023-11-14
74 1942 MOG Digitech Holdings Limited:O 346,000 28,000 0.05 0.00 54,880 2023-11-14
75 1997 Wharf Real Estate Investment Company Limited:O 155,956 2,000 0.01 0.00 53,100 2023-11-14
76 0857 PETROCHINA COMPANY LIMITED:H 23,813,826 10,000 0.11 0.00 50,800 2023-11-14
77 0863 OSL Group Limited (KY):O 16,500 10,000 0.00 0.00 49,200 * 2023-11-14
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 210,960 500 0.03 0.00 47,800 2023-11-14
79 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 1,860 400 0.01 0.00 42,840 2023-11-14
80 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,836,319 40,000 0.16 0.00 42,400 2023-11-14
81 0341 CAFE DE CORAL HOLDINGS LIMITED:O 136,000 4,000 0.02 0.00 40,560 2023-11-14
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,596,000 10,000 0.12 0.00 40,200 2023-11-14
83 3033 CSOP Hang Seng TECH Index ETF:Unit 1,542,800 10,000 0.02 -0.00 38,740 2023-11-14
84 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 629,000 20,000 0.39 0.01 37,760 2023-11-14
85 1415 Cowell e Holdings Inc.:O 60,000 2,000 0.01 0.00 37,680 2023-11-14
86 3323 China National Building Material Company Limited:H 38,447,500 10,000 0.84 0.00 36,000 2023-11-14
87 1658 Postal Savings Bank of China Co., Ltd.:H 6,186,000 10,000 0.03 0.00 35,400 2023-11-14
88 6098 Country Garden Services Holdings Company Limited:O 1,326,695 5,000 0.04 0.00 34,600 2023-11-14
89 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 648,000 2,000 0.01 0.00 33,480 2023-11-14
90 2473 XXF Group Holdings Limited:O 60,000 22,500 0.01 0.00 32,625 2023-11-14
91 2202 China Vanke Company Limited:H 866,700 4,000 0.04 0.00 31,120 2023-11-14
92 3800 GCL Technology Holdings Limited (KY):O 43,622,000 25,000 0.16 0.00 30,500 2023-11-14
93 3933 United Laboratories International Holdings Limited (The):O 128,013 4,000 0.01 0.00 29,520 2023-11-14
94 2688 ENN Energy Holdings Limited:O 10,000 500 0.00 0.00 29,375 2023-11-14
95 0780 Tongcheng Travel Holdings Limited (KY):O 37,600 2,000 0.00 0.00 28,840 2023-11-14
96 3692 Hansoh Pharmaceutical Group Company Limited:O 18,000 2,000 0.00 0.00 28,280 2023-11-14
97 8147 Millennium Pacific Group Holdings Limited:O 324,100 160,000 0.31 0.16 27,520 2023-11-14
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,036,400 4,000 0.02 0.00 27,320 2023-11-14
99 0187 Beijing Jingcheng Machinery Electric Company Limited:H 78,000 10,000 0.08 0.01 26,300 2023-11-14
100 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 40,600 2,000 0.01 0.00 24,680 2023-11-14
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 487,000 2,000 0.01 0.00 24,040 2023-11-14
102 0813 Shimao Group Holdings Limited:O 16,746,000 40,000 0.44 0.00 24,000 2023-11-14
103 8083 Youzan Technology Limited:O 27,268,000 200,000 0.15 0.00 24,000 2023-11-14
104 1072 Dongfang Electric Corporation Limited:H 190,000 3,000 0.06 0.00 23,070 2023-11-14
105 1193 China Resources Gas Group Limited:O 210,300 800 0.01 0.00 20,000 2023-11-14
106 0434 Boyaa Interactive International Limited:O 2,009,000 30,000 0.28 0.00 16,200 2023-11-14
107 1766 CRRC Corporation Limited:H 12,658,100 5,000 0.29 0.00 16,150 2023-11-14
108 0728 CHINA TELECOM CORPORATION LIMITED:H 17,240,000 4,000 0.12 0.00 13,800 2023-11-14
109 2217 Tam Jai International Co. Limited:O 419,000 10,000 0.03 0.00 13,300 2023-11-14
110 0960 Longfor Group Holdings Limited:O 92,500 1,000 0.00 0.00 12,320 2023-11-14
111 1873 VIVA BIOTECH HOLDINGS:O 593,000 10,000 0.03 0.00 11,900 2023-11-14
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 327,300 5,000 0.02 0.00 11,300 2023-11-14
113 0082 Crazy Sports Group Limited:O 20,375,200 100,000 0.45 0.00 10,600 2023-11-14
114 0011 HANG SENG BANK, LIMITED:O 536,600 100 0.03 0.00 8,790 2023-11-14
115 0499 Qingdao Holdings International Limited:O 266,800 120,000 0.03 0.01 8,760 2023-11-14
116 1208 MMG Limited (HK):O 1,124,000 4,000 0.01 0.00 8,640 2023-11-14
117 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,034,000 6,000 0.07 0.00 8,460 2023-11-14
118 1126 DREAM INTERNATIONAL LIMITED (HK):O 28,000 2,000 0.00 0.00 7,600 2023-11-14
119 0136 China Ruyi Holdings Limited:O 8,009,660 4,000 0.07 -0.00 7,200 2023-11-14
120 1813 KWG Group Holdings Limited:O 18,182,000 10,000 0.53 0.00 6,900 2023-11-14
121 0815 China Silver Group Limited:O 3,830,000 30,000 0.20 0.00 5,520 2023-11-14
122 0884 CIFI Holdings (Group) Co. Ltd.:O 16,335,639 12,000 0.16 0.00 2,688 2023-11-14
123 3333 China Evergrande Group:O 22,532,000 10,000 0.17 0.00 2,650 2023-11-14
124 0199 ITC Properties Group Limited:O 493,869 2,000 0.05 0.00 1,500 2023-11-14
125 1473 Pangaea Connectivity Technology Limited (KY):O 684,000 -8,000 0.07 -0.00 -1,568 2023-11-14
126 0865 Jiande International Holdings Limited:O 694,000 -80,000 0.01 -0.00 -2,080 2023-11-14
127 0076 Elate Holdings Limited:O 34,209,643 -13,000 9.43 -0.00 -2,366 2023-11-14
128 1563 Alliance International Education Leasing Holdings Limited:O 435,000 -2,000 0.03 -0.00 -2,840 2023-11-14
129 0493 GOME Retail Holdings Limited:O 26,917,472 -95,000 0.06 -0.00 -2,850 2023-11-14
130 1655 OKURA HOLDINGS LIMITED:O 285,000 -5,000 0.05 -0.00 -3,500 2023-11-14
131 1380 China Kingstone Mining Holdings Limited:O 316,315 -23,000 0.18 -0.01 -6,670 2023-11-14
132 6618 JD Health International Inc.:O 425,100 -200 0.01 -0.00 -7,680 2023-11-14
133 8056 Life Concepts Holdings Limited (KY):O 1,850,000 -240,000 0.10 -0.01 -7,920 2023-11-14
134 9922 Jiumaojiu International Holdings Limited:O 376,000 -1,000 0.03 -0.00 -8,600 2023-11-14
135 9885 YSB Inc.:O 10,600 -600 0.00 -0.00 -10,188 2023-11-14
136 0471 Silkwave Inc:O 549,176 -40,000 0.03 -0.00 -12,800 2023-11-14
137 1696 SISRAM MEDICAL LTD:O 41,200 -2,400 0.01 -0.00 -12,864 2023-11-14
138 1455 Fourace Industries Group Holdings Limited:O 4,635,000 -100,000 0.36 -0.01 -17,100 2023-11-14
139 9999 NetEase, Inc.:O 28,300 -100 0.00 -0.00 -17,480 2023-11-14
140 0228 China Energy Development Holdings Limited:O 22,270,000 -200,000 0.23 -0.00 -18,200 2023-11-14
141 8619 NIU Holdings Limited:O 128,000 -100,000 0.01 -0.01 -18,400 2023-11-14
142 1339 People's Insurance Company (Group) of China Limited (The):H 5,666,000 -9,000 0.06 -0.00 -23,130 2023-11-14
143 2616 CStone Pharmaceuticals:O 66,500 -10,000 0.01 -0.00 -23,200 2023-11-14
144 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 8,810,900 -7,600 0.52 -0.01 -24,791 2023-11-14
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,000,000 -10,000 0.02 -0.00 -25,800 2023-11-14
146 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,648,211 -5,000 0.11 -0.00 -29,350 2023-11-14
147 0558 L.K. Technology Holdings Limited:O 477,500 -5,000 0.03 -0.00 -34,150 2023-11-14
148 0241 Alibaba Health Information Technology Limited:O 5,247,000 -8,000 0.04 -0.00 -38,480 2023-11-14
149 2888 STANDARD CHARTERED PLC:O 413,741 -650 0.02 -0.00 -39,000 2023-11-14
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,426,000 -10,000 0.03 -0.00 -39,700 2023-11-14
151 3918 NagaCorp Ltd.:O 830,045 -12,000 0.02 -0.00 -41,520 2023-11-14
152 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,018,400 -10,400 0.19 -0.00 -42,744 2023-11-14
153 1910 Samsonite Group S.A.:O 20,700 -1,800 0.00 -0.00 -43,920 2023-11-14
154 3896 Kingsoft Cloud Holdings Limited:O 318,000 -20,000 0.01 -0.00 -55,800 2023-11-14
155 1725 USPACE Technology Group Limited:O 3,435,200 -13,400 1.11 -0.00 -58,558 2023-11-14
156 0511 TELEVISION BROADCASTS LIMITED:O 847,700 -17,800 0.19 -0.00 -64,792 2023-11-14
157 6196 Bank of Zhengzhou Co., Ltd.:H 46,000 -77,000 0.00 -0.00 -66,220 2023-11-14
158 1888 Kingboard Laminates Holdings Limited:O 1,020,500 -10,000 0.03 -0.00 -73,600 2023-11-14
159 0860 Apollo Future Mobility Group Limited:O 82,289,036 -1,500,000 0.86 -0.02 -75,000 2023-11-14
160 0020 SenseTime Group Inc.:B 25,937,000 -50,000 0.10 -0.00 -77,000 2023-11-14
161 1918 Sunac China Holdings Limited:O 16,256,000 -43,000 0.30 -0.00 -89,010 2023-11-14
162 0868 XINYI GLASS HOLDINGS LIMITED:O 502,000 -10,000 0.01 -0.00 -90,100 2023-11-14
163 2338 WEICHAI POWER CO., LTD.:H 411,000 -7,000 0.02 -0.00 -90,300 2023-11-14
164 2013 Weimob Inc.:O 6,559,600 -26,000 0.23 -0.00 -93,340 2023-11-14
165 2669 China Overseas Property Holdings Limited:O 207,087 -15,000 0.01 -0.00 -101,700 2023-11-14
166 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 110,000 -6,100 0.02 -0.00 -153,720 2023-11-14
167 0883 CNOOC LIMITED:O 6,816,000 -13,000 0.01 -0.00 -166,660 2023-11-14
168 1799 Xinte Energy Co., Ltd.:H 194,400 -20,000 0.05 -0.01 -216,400 2023-11-14
169 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,978,107 -40,000 0.05 -0.00 -218,400 2023-11-14
170 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 25,000 -43,000 0.00 -0.00 -267,030 2023-11-14
171 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,254,500 -24,500 0.10 -0.00 -438,550 2023-11-14
172 2282 MGM China Holdings Limited:O 4,570,800 -70,400 0.12 -0.00 -658,944 2023-11-14
173 1024 Kuaishou Technology:B 1,183,000 -17,700 0.03 -0.00 -998,280 2023-11-14
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,629,900 -45,500 0.06 -0.00 -1,003,275 2023-11-14
175 1347 HUA HONG SEMICONDUCTOR LIMITED:O 315,000 -86,000 0.02 -0.01 -1,596,160 2023-11-14
176 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 267,422,000 -656,000 0.87 -0.00 -1,869,600 2023-11-14
177 1810 Xiaomi Corporation:B 8,909,300 -265,800 0.04 -0.00 -4,215,588 2023-11-14

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top