CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(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 | 2147 | Zhengwei Group Holdings Company Limited:O | 4,020,000 | 1,336,000 | 0.50 | 0.17 | 3,406,800 | 2023-11-14 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,044,000 | 26,500 | 0.01 | 0.00 | 1,005,675 | 2023-11-14 | |
| 3 | 1299 | AIA Group Limited:O | 34,200 | 4,000 | 0.00 | 0.00 | 285,200 | 2023-11-14 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 71,000 | 6,000 | 0.00 | 0.00 | 234,000 | 2023-11-14 | |
| 5 | 0013 | HUTCHMED (China) Limited:O | 8,500 | 7,000 | 0.00 | 0.00 | 208,250 | 2023-11-14 | |
| 6 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 1,550,000 | 100,000 | 0.96 | 0.06 | 188,800 | 2023-11-14 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 92,000 | 10,000 | 0.01 | 0.00 | 185,600 | 2023-11-14 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 291,640 | 36,000 | 0.01 | 0.00 | 157,104 | 2023-11-14 | |
| 9 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,720,000 | 80,000 | 0.19 | 0.00 | 116,800 | 2023-11-14 | |
| 10 | 2187 | Zhixin Group Holding Limited:O | 1,602,000 | 34,000 | 0.21 | 0.00 | 114,920 | 2023-11-14 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 2,322,000 | 24,000 | 0.01 | 0.00 | 110,160 | 2023-11-14 | |
| 12 | 9618 | JD.com, Inc.:A | 28,160 | 1,000 | 0.00 | 0.00 | 99,550 | 2023-11-14 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 3,500 | 2,000 | 0.00 | 0.00 | 89,100 | 2023-11-14 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 83,100 | 2023-11-14 | |
| 15 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 73,960,000 | 500,000 | 0.76 | 0.01 | 77,500 | 2023-11-14 | |
| 16 | 9868 | XPeng Inc.:A | 6,000 | 1,100 | 0.00 | 0.00 | 69,300 | 2023-11-14 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 14,500 | 1,000 | 0.00 | 0.00 | 37,050 | 2023-11-14 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 37,000 | 2023-11-14 | |
| 19 | 1655 | OKURA HOLDINGS LIMITED:O | 135,000 | 50,000 | 0.02 | 0.01 | 35,000 | 2023-11-14 | |
| 20 | 2020 | ANTA Sports Products Limited:O | 9,000 | 400 | 0.00 | 0.00 | 34,660 | 2023-11-14 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,414 | 100 | 0.01 | 0.00 | 28,540 | 2023-11-14 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 1,572,190 | 300 | 0.01 | 0.00 | 23,760 | 2023-11-14 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 115,500 | 500 | 0.00 | 0.00 | 18,575 | 2023-11-14 | |
| 24 | 2638 | HK Electric Investments Limited:O | 139,000 | 3,000 | 0.00 | 0.00 | 13,050 | 2023-11-14 | |
| 25 | 3032 | Hang Seng TECH Index ETF:Unit | 187,600 | 3,000 | 0.03 | 0.00 | 11,748 | 2023-11-14 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,678,000 | 3,000 | 0.02 | 0.00 | 11,220 | 2023-11-14 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 10,940 | 2023-11-14 | |
| 28 | 3690 | Meituan:B | 117,064 | 100 | 0.00 | 0.00 | 10,830 | 2023-11-14 | |
| 29 | 2820 | Global X China Biotech ETF:Unit | 1,700 | 150 | 0.02 | 0.00 | 8,967 | 2023-11-14 | |
| 30 | 0650 | Productive Technologies Company Limited (BM):O | 22,000 | 16,000 | 0.00 | 0.00 | 8,800 | 2023-11-14 | |
| 31 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,712,000 | 4,000 | 0.18 | 0.00 | 8,760 | 2023-11-14 | |
| 32 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 10,000 | 2,000 | 0.00 | 0.00 | 5,900 | 2023-11-14 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 111,000 | 1,000 | 0.01 | 0.00 | 5,270 | 2023-11-14 | |
| 34 | 9888 | Baidu, Inc.:A | 21,350 | 50 | 0.00 | 0.00 | 5,190 | 2023-11-14 | |
| 35 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 35,000 | 1,500 | 0.00 | 0.00 | 4,770 | 2023-11-14 | |
| 36 | 0303 | VTECH HOLDINGS LIMITED:O | 600 | 100 | 0.00 | 0.00 | 4,515 | 2023-11-14 | |
| 37 | 8509 | Wine's Link International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,960 | 2023-11-14 | |
| 38 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 930 | 2023-11-14 | |
| 39 | 1037 | Maxnerva Technology Services Limited:O | 2,838,000 | -2,000 | 0.40 | -0.00 | -364 | 2023-11-14 | |
| 40 | 8047 | China Ocean Group Development Limited:O | 4,264,000 | -20,000 | 0.07 | -0.00 | -1,400 | 2023-11-14 | |
| 41 | 2448 | Space Group Holdings Limited:O | 16,102,500 | -45,000 | 1.39 | -0.00 | -2,160 | 2023-11-14 | |
| 42 | 6683 | Star Plus Legend Holdings Limited:O | 56,500 | -500 | 0.01 | -0.00 | -4,745 | 2023-11-14 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,363,466 | -2,000 | 0.01 | -0.00 | -8,980 | 2023-11-14 | |
| 44 | 2696 | Shanghai Henlius Biotech, Inc.:H | 600 | -800 | 0.00 | -0.00 | -10,640 | 2023-11-14 | |
| 45 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 500 | -1,400 | 0.00 | -0.00 | -12,516 | 2023-11-14 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 29,000 | -5,000 | 0.00 | -0.00 | -17,900 | 2023-11-14 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -24,600 | 2023-11-14 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 20,478,516 | -21,000 | 0.02 | -0.00 | -59,010 | 2023-11-14 | |
| 49 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 50,000 | -10,000 | 0.02 | -0.00 | -60,700 | 2023-11-14 | |
| 50 | 0288 | WH Group Limited (KY):O | 19,000 | -14,000 | 0.00 | -0.00 | -65,800 | 2023-11-14 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,000 | -1,500 | 0.00 | -0.00 | -71,700 | 2023-11-14 | |
| 52 | 1810 | Xiaomi Corporation:B | 2,936,000 | -8,200 | 0.01 | -0.00 | -130,052 | 2023-11-14 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,500 | -20,000 | 0.00 | -0.00 | -223,600 | 2023-11-14 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 106,000 | -24,000 | 0.01 | -0.00 | -309,600 | 2023-11-14 | |
| 55 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | -60,000 | 0.00 | -0.00 | -382,200 | 2023-11-14 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,241,800 | -36,500 | 0.02 | -0.00 | -804,825 | 2023-11-14 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 105,532 | -24,000 | 0.00 | -0.00 | -930,000 | 2023-11-14 | |
| 58 | 1341 | Hao Tian International Construction Investment Group Limited:O | 832,000 | -1,072,000 | 0.01 | -0.01 | -1,747,360 | 2023-11-14 | |
| 59 | 6918 | Kidztech Holdings Limited:O | 154,000 | -1,898,000 | 0.02 | -0.30 | -3,473,340 | 2023-11-14 |
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