BOCOM International Securities Limited 交銀國際證券有限公司

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

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,358,472 52,100 0.11 0.00 14,869,340 2023-11-14
2 3700 Inkeverse Group Limited:O 9,385,000 7,063,000 0.48 0.36 6,427,330 2023-11-14
3 6683 Star Plus Legend Holdings Limited:O 17,137,000 281,500 2.14 0.04 2,671,435 2023-11-14
4 9956 ANE (CAYMAN) INC.:O 14,056,290 300,000 1.21 0.03 1,893,000 2023-11-14
5 9988 Alibaba Group Holding Limited (KY):O 3,993,198 21,000 0.02 0.00 1,663,200 2023-11-14
6 2899 ZIJIN MINING GROUP CO., LTD.:H 3,120,000 136,000 0.05 0.00 1,566,720 2023-11-14
7 0390 CHINA RAILWAY GROUP LIMITED:H 4,315,780 400,000 0.10 0.01 1,432,000 2023-11-14
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 364,050 34,000 0.01 0.00 1,412,700 2023-11-14
9 0522 ASMPT Limited:O 63,300 20,000 0.02 0.00 1,407,000 2023-11-14
10 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,135,000 72,000 0.18 0.00 1,336,320 2023-11-14
11 2800 Tracker Fund of Hong Kong:Unit 6,673,552 69,000 0.10 0.00 1,209,570 2023-11-14
12 1357 Meitu, Inc.:O 1,170,500 319,500 0.03 0.01 1,178,955 2023-11-14
13 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,360,000 324,000 0.25 0.01 1,172,880 2023-11-14
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 798,779 15,000 0.03 0.00 1,168,500 2023-11-14
15 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 33,368,800 250,600 1.40 -0.04 1,093,618 2023-11-14
16 2696 Shanghai Henlius Biotech, Inc.:H 1,368,902 81,500 0.84 0.05 1,083,950 2023-11-14
17 6098 Country Garden Services Holdings Company Limited:O 8,628,280 156,000 0.26 0.00 1,079,520 2023-11-14
18 0670 China Eastern Airlines Corporation Limited:H 5,398,000 400,000 0.10 0.01 1,032,000 2023-11-14
19 2405 Powerwin Tech Group Limited:O 7,128,000 124,000 0.89 0.02 818,400 2023-11-14
20 2155 Morimatsu International Holdings Company Limited:O 252,000 130,000 0.02 0.01 813,800 2023-11-14
21 0020 SenseTime Group Inc.:B 53,473,000 500,000 0.21 0.00 770,000 2023-11-14
22 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 39,300 32,000 0.02 0.02 769,600 2023-11-14
23 1024 Kuaishou Technology:B 662,700 13,200 0.02 0.00 744,480 2023-11-14
24 2382 Sunny Optical Technology (Group) Company Limited:O 458,400 9,800 0.04 0.00 697,760 2023-11-14
25 1836 Stella International Holdings Limited:O 43,344,932 70,000 5.46 0.01 684,600 2023-11-14
26 9868 XPeng Inc.:A 164,000 9,700 0.01 0.00 611,100 2023-11-14
27 2325 Yunkang Group Limited:O 667,500 45,500 0.11 0.01 540,540 2023-11-14
28 1548 Genscript Biotech Corporation:O 928,000 20,000 0.04 0.00 474,000 2023-11-14
29 9995 RemeGen Co., Ltd.:H 117,500 10,000 0.06 0.01 431,500 2023-11-14
30 1193 China Resources Gas Group Limited:O 166,700 16,400 0.01 0.00 410,000 2023-11-14
31 1313 China Resources Building Materials Technology Holdings Limited:O 4,608,070 200,000 0.07 0.00 394,000 2023-11-14
32 1128 Wynn Macau, Limited:O 1,622,800 56,800 0.03 0.00 344,208 2023-11-14
33 1898 China Coal Energy Company Limited:H 2,547,254 44,000 0.06 0.00 264,440 2023-11-14
34 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,508,900 80,000 0.38 -0.01 260,960 2023-11-14
35 9888 Baidu, Inc.:A 576,650 2,400 0.03 0.00 249,120 2023-11-14
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 155,000 10,000 0.00 0.00 246,000 2023-11-14
37 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 392,000 40,000 0.03 0.00 203,600 2023-11-14
38 0241 Alibaba Health Information Technology Limited:O 5,566,000 40,000 0.04 0.00 192,400 2023-11-14
39 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 787,500 10,000 0.14 0.00 178,600 2023-11-14
40 1928 Sands China Ltd.:O 1,065,600 7,200 0.01 0.00 151,200 2023-11-14
41 3033 CSOP Hang Seng TECH Index ETF:Unit 5,911,400 39,000 0.08 -0.00 151,086 2023-11-14
42 1378 China Hongqiao Group Limited:O 721,000 20,000 0.01 0.00 143,200 2023-11-14
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,642,000 100,000 0.46 0.01 141,000 2023-11-14
44 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 172,453 12,000 0.02 0.00 135,840 2023-11-14
45 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 648,000 88,000 0.03 0.00 128,480 2023-11-14
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 290,623,362 20,000 9.85 0.00 127,400 2023-11-14
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,840,000 100,000 0.06 0.00 122,000 2023-11-14
48 1109 CHINA RESOURCES LAND LIMITED:O 72,444 4,000 0.00 0.00 117,200 2023-11-14
49 9911 Newborn Town Inc.:O 480,000 50,000 0.04 0.00 114,000 2023-11-14
50 2198 China Sanjiang Fine Chemicals Company Limited:O 157,994,494 109,000 13.28 0.01 112,270 2023-11-14
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,901,510 5,000 0.03 0.00 105,000 2023-11-14
52 2588 BOC AVIATION LIMITED:O 173,800 2,000 0.03 0.00 104,700 2023-11-14
53 6608 Bairong Inc.:B 183,000 8,500 0.04 0.00 104,210 2023-11-14
54 6886 Huatai Securities Co., Ltd.:H 1,320,600 9,200 0.08 0.00 100,648 2023-11-14
55 3738 Vobile Group Limited:O 5,227,000 40,000 0.23 0.00 98,800 2023-11-14
56 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,654,000 400,000 0.06 0.01 95,200 2023-11-14
57 0717 Emperor Capital Group Limited:O 97,262,630 2,562,000 1.44 0.04 94,794 2023-11-14
58 0005 HSBC HOLDINGS PLC:O 8,201,039 1,600 0.04 0.00 93,360 2023-11-14
59 6606 New Horizon Health Limited:O 223,000 4,000 0.05 0.00 90,400 2023-11-14
60 1658 Postal Savings Bank of China Co., Ltd.:H 762,751,538 25,000 3.84 0.00 88,500 2023-11-14
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,204,507 3,000 0.05 0.00 87,450 2023-11-14
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,049,230 2,000 0.05 0.00 75,900 2023-11-14
63 3983 China BlueChemical Ltd.:H 2,658,000 40,000 0.15 0.00 73,600 2023-11-14
64 1244 3D Medicines Inc.:O 83,000 7,000 0.03 0.00 61,040 2023-11-14
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 401,000 5,000 0.01 0.00 60,100 2023-11-14
66 2688 ENN Energy Holdings Limited:O 19,300 1,000 0.00 0.00 58,750 2023-11-14
67 0002 CLP HOLDINGS LIMITED:O 739,260 1,000 0.03 0.00 58,500 2023-11-14
68 0880 SJM Holdings Limited:O 4,856,624 22,000 0.07 0.00 58,300 2023-11-14
69 3908 China International Capital Corporation Limited:H 1,026,400 4,000 0.05 0.00 54,960 2023-11-14
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,436,377 20,000 0.04 0.00 53,200 2023-11-14
71 1997 Wharf Real Estate Investment Company Limited:O 275,381 2,000 0.01 0.00 53,100 2023-11-14
72 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,079,990 10,000 0.01 0.00 49,400 2023-11-14
73 1277 Kinetic Development Group Limited:O 920,899,851 104,000 10.92 0.00 48,880 2023-11-14
74 1958 BAIC Motor Corporation Limited:H 1,179,500 20,000 0.05 0.00 46,800 2023-11-14
75 1060 Damai Entertainment Holdings Limited (BM):O 10,044,071 90,000 0.04 0.00 46,800 2023-11-14
76 2013 Weimob Inc.:O 7,295,000 12,000 0.26 0.00 43,080 2023-11-14
77 9688 Zai Lab Limited:O 14,000 2,000 0.00 0.00 42,700 2023-11-14
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,553,112 8,000 0.01 0.00 39,520 2023-11-14
79 2501 Maiyue Technology Limited:O 60,000 30,000 0.01 0.01 39,300 2023-11-14
80 1113 CK Asset Holdings Limited (KY):O 457,201 1,000 0.01 0.00 38,450 2023-11-14
81 1398 Industrial and Commercial Bank of China Limited:H 40,906,311 10,000 0.05 0.00 37,400 2023-11-14
82 0123 Yuexiu Property Company Limited:O 1,330,401 5,000 0.03 0.00 37,200 2023-11-14
83 8051 CircuTech International Holdings Limited:O 48,200 11,200 0.21 0.05 34,720 2023-11-14
84 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 608,000 3,000 0.19 0.00 34,680 2023-11-14
85 2429 Beijing UBOX Online Technology Corp.:H 16,000 2,500 0.00 0.00 32,200 2023-11-14
86 8350 WELL LINK SECURITIES HOLDINGS LIMITED:O 288,000 152,000 0.04 0.02 30,552 2023-11-14
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,642,296 8,000 0.03 0.00 30,400 2023-11-14
88 1942 MOG Digitech Holdings Limited:O 128,000 14,000 0.02 0.00 27,440 2023-11-14
89 9961 TRIP.COM GROUP LIMITED:O 18,400 100 0.00 0.00 27,200 2023-11-14
90 2162 Keymed Biosciences Inc.:O 28,000 500 0.01 0.00 26,525 2023-11-14
91 0095 LVGEM (China) Real Estate Investment Company Limited:O 650,000 30,000 0.01 0.00 24,900 2023-11-14
92 0960 Longfor Group Holdings Limited:O 127,058 2,000 0.00 0.00 24,640 2023-11-14
93 6929 OrbusNeich Medical Group Holdings Limited:O 123,000 3,000 0.01 0.00 24,360 2023-11-14
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,921,955 4,000 0.05 0.00 21,840 2023-11-14
95 6626 YUEXIU SERVICES GROUP LIMITED:O 31,494,101 8,000 2.07 0.00 21,680 2023-11-14
96 0728 CHINA TELECOM CORPORATION LIMITED:H 10,203,040 6,000 0.07 0.00 20,700 2023-11-14
97 8083 Youzan Technology Limited:O 57,748,000 172,000 0.31 0.00 20,640 2023-11-14
98 2356 DAH SING BANKING GROUP LIMITED:O 1,231,879 4,000 0.09 0.00 20,280 2023-11-14
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,622,500 2,000 0.07 0.00 18,600 2023-11-14
100 2020 ANTA Sports Products Limited:O 2,047,860 200 0.07 0.00 17,330 2023-11-14
101 6865 Flat Glass Group Co., Ltd.:H 93,000 1,000 0.02 0.00 15,160 2023-11-14
102 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,105,765 1,000 0.01 0.00 14,480 2023-11-14
103 1647 Grandshores Technology Group Limited:O 2,920,000 280,000 0.24 0.02 14,280 2023-11-14
104 2390 Zhihu Inc.:A 2,600 800 0.00 0.00 12,384 2023-11-14
105 0554 Hans Group Holdings Limited (KY):O 265,882,000 58,000 6.72 0.00 11,658 2023-11-14
106 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,408,995 14,000 0.10 0.00 9,240 2023-11-14
107 1918 Sunac China Holdings Limited:O 1,382,000 3,000 0.03 0.00 6,210 2023-11-14
108 0010 HANG LUNG GROUP LIMITED:O 31,500 500 0.00 0.00 5,350 2023-11-14
109 2202 China Vanke Company Limited:H 573,200 500 0.03 0.00 3,890 2023-11-14
110 0339 China Sci-Tech Industrial Investment Group Limited:O 270,000 10,000 0.11 0.00 2,800 2023-11-14
111 1393 Hidili Industry International Development Limited:O 3,388,000 27,000 0.07 0.00 2,484 2023-11-14
112 0812 Southwest Securities International Securities Limited:O 1,389,000 110,000 0.04 0.00 1,870 2023-11-14
113 3681 SINOMAB BIOSCIENCE LIMITED:O 40,200 -300 0.00 -0.00 -327 2023-11-14
114 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 -30,000 0.00 -0.00 -930 2023-11-14
115 1718 Wan Kei Group Holdings Limited:O 1,770,000 -10,000 0.18 -0.00 -1,770 2023-11-14
116 1376 Raffles Interior Limited:O 296,000 -16,000 0.03 -0.00 -5,600 2023-11-14
117 3639 Yida China Holdings Limited:O 50,000 -64,000 0.00 -0.00 -7,040 2023-11-14
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,807,000 -11,000 0.06 -0.00 -7,370 2023-11-14
119 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,930,000 -4,000 0.23 -0.00 -12,800 2023-11-14
120 1341 Hao Tian International Construction Investment Group Limited:O 2,952,000 -8,000 0.04 -0.00 -13,040 2023-11-14
121 1111 HUASHI GROUP HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -14,560 2023-11-14
122 6618 JD Health International Inc.:O 1,053,500 -500 0.03 -0.00 -19,200 2023-11-14
123 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 47,163 -5,000 0.01 -0.00 -20,300 2023-11-14
124 1308 SITC International Holdings Company Limited:O 43,000 -2,000 0.00 -0.00 -24,320 2023-11-14
125 2007 Country Garden Holdings Company Limited:O 14,716,317 -35,000 0.05 -0.00 -25,900 2023-11-14
126 1888 Kingboard Laminates Holdings Limited:O 461,000 -4,000 0.01 -0.00 -29,440 2023-11-14
127 0700 TENCENT HOLDINGS LIMITED:O 2,339,128 -100 0.02 -0.00 -30,780 2023-11-14
128 0941 China Mobile Limited (HK):O 4,410,519 -500 0.02 -0.00 -31,075 2023-11-14
129 0763 ZTE CORPORATION:H 623,368 -2,000 0.08 -0.00 -37,480 2023-11-14
130 0883 CNOOC LIMITED:O 17,559,020 -3,000 0.04 -0.00 -38,460 2023-11-14
131 9966 Alphamab Oncology:O 34,000 -4,000 0.00 -0.00 -38,520 2023-11-14
132 8186 Almana Limited:O 528,749 -30,000 0.46 -0.03 -39,000 2023-11-14
133 9618 JD.com, Inc.:A 1,136,638 -414 0.04 -0.00 -41,214 2023-11-14
134 1450 Be Friends Holding Limited:O 6,000 -30,000 0.00 -0.00 -42,000 2023-11-14
135 2338 WEICHAI POWER CO., LTD.:H 468,720 -4,000 0.02 -0.00 -51,600 2023-11-14
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 929,988 -4,000 0.02 -0.00 -62,080 2023-11-14
137 3939 Wanguo Gold Group Limited:O 80,000 -20,000 0.01 -0.00 -62,400 2023-11-14
138 0975 Mongolian Mining Corporation:O 244,402 -18,000 0.02 -0.00 -69,300 2023-11-14
139 2138 EC Healthcare:O 1,579,000 -33,000 0.13 -0.00 -78,870 2023-11-14
140 6030 CITIC Securities Company Limited:H 1,025,898 -5,000 0.04 -0.00 -82,600 2023-11-14
141 6622 Zhaoke Ophthalmology Limited:O 12,509,800 -20,000 2.30 -0.00 -84,200 2023-11-14
142 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,089,496 -30,000 0.02 -0.00 -89,400 2023-11-14
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,294,500 -10,000 0.10 -0.00 -91,700 2023-11-14
144 0992 LENOVO GROUP LIMITED:O 988,000 -10,000 0.01 -0.00 -94,300 2023-11-14
145 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 375,600 -12,800 0.15 -0.01 -100,864 2023-11-14
146 2883 China Oilfield Services Limited:H 298,000 -12,000 0.02 -0.00 -104,640 2023-11-14
147 3759 Pharmaron Beijing Co., Ltd.:H 341,475 -5,100 0.11 -0.00 -105,570 2023-11-14
148 1709 DL Holdings Group Limited (KY):O 44,250 -22,000 0.00 -0.00 -106,040 2023-11-14
149 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 79,800 -3,700 0.02 -0.00 -109,150 2023-11-14
150 1910 Samsonite Group S.A.:O 29,100 -4,500 0.00 -0.00 -109,800 2023-11-14
151 2400 XD Inc.:O 17,600 -10,000 0.00 -0.00 -134,000 2023-11-14
152 9999 NetEase, Inc.:O 25,600 -800 0.00 -0.00 -139,840 2023-11-14
153 8137 Honbridge Holdings Limited:O 27,886,054 -350,000 0.28 -0.00 -147,000 2023-11-14
154 2416 Edianyun Limited:O 0 -28,000 0.00 -0.00 -149,520 2023-11-14
155 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 138,000 -25,000 0.06 -0.01 -150,000 2023-11-14
156 3600 MODERN DENTAL GROUP LIMITED:O 126,000 -50,000 0.01 -0.01 -185,000 2023-11-14
157 0019 SWIRE PACIFIC LIMITED:A 84,968 -4,000 0.01 -0.00 -198,400 2023-11-14
158 3690 Meituan:B 1,405,284 -1,930 0.02 -0.00 -209,019 2023-11-14
159 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 434,500 -35,400 0.18 -0.01 -214,878 2023-11-14
160 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,000 -5,000 0.00 -0.00 -267,500 2023-11-14
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,142,400 -30,000 0.03 -0.00 -275,400 2023-11-14
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,160,505 -74,000 0.02 -0.00 -332,260 2023-11-14
163 0384 CHINA GAS HOLDINGS LIMITED:O 693,800 -54,000 0.01 -0.00 -393,660 2023-11-14
164 1810 Xiaomi Corporation:B 9,115,800 -33,000 0.04 -0.00 -523,380 2023-11-14
165 1252 China Tianrui Group Cement Company Limited:O 2,293,000 -135,000 0.08 -0.00 -677,700 2023-11-14
166 2618 JD Logistics, Inc.:O 16,547,944 -75,600 0.25 -0.00 -690,984 2023-11-14
167 9676 Shiyue Daotian Group Co., Ltd.:H 71,400 -32,400 0.03 -0.01 -803,520 2023-11-14
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,393,270 -59,500 0.08 -0.00 -1,311,975 2023-11-14
169 2137 Brii Biosciences Limited:O 939,500 -500,000 0.13 -0.07 -1,360,000 2023-11-14
170 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,061,006 -563,000 0.04 -0.00 -2,054,950 2023-11-14
171 2689 Nine Dragons Paper (Holdings) Limited:O 1,359,000 -1,199,000 0.03 -0.03 -5,191,670 2023-11-14

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