MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 | 10,224,366 | 248,300 | 0.05 | 0.00 | 19,665,360 | 2023-11-14 | |
| 2 | 3690 | Meituan:B | 1,142,234 | 67,900 | 0.02 | 0.00 | 7,353,570 | 2023-11-14 | |
| 3 | 9888 | Baidu, Inc.:A | 1,087,946 | 44,850 | 0.05 | 0.00 | 4,655,430 | 2023-11-14 | |
| 4 | 9618 | JD.com, Inc.:A | 848,443 | 30,300 | 0.03 | 0.00 | 3,016,365 | 2023-11-14 | |
| 5 | 9866 | NIO Inc.:A | 582,318 | 22,080 | 0.04 | 0.00 | 1,248,624 | 2023-11-14 | |
| 6 | 9868 | XPeng Inc.:A | 173,300 | 15,600 | 0.01 | 0.00 | 982,800 | 2023-11-14 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,051,938 | 104,000 | 0.04 | 0.00 | 967,200 | 2023-11-14 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 240,780 | 11,000 | 0.02 | 0.00 | 783,200 | 2023-11-14 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 665,200 | 3,000 | 0.06 | 0.00 | 729,000 | 2023-11-14 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 458,184 | 19,500 | 0.01 | 0.00 | 568,425 | 2023-11-14 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 58,000 | 10,000 | 0.01 | 0.00 | 566,000 | 2023-11-14 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 769,931 | 68,000 | 0.01 | 0.00 | 548,760 | 2023-11-14 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 707,681 | 50,000 | 0.01 | 0.00 | 471,500 | 2023-11-14 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,458,225 | 40,000 | 0.07 | 0.00 | 426,400 | 2023-11-14 | |
| 15 | 1128 | Wynn Macau, Limited:O | 1,524,000 | 66,000 | 0.03 | 0.00 | 399,960 | 2023-11-14 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 163,000 | 15,000 | 0.00 | 0.00 | 369,000 | 2023-11-14 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,365,200 | 80,000 | 0.06 | 0.00 | 349,120 | 2023-11-14 | |
| 18 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,498,600 | 80,000 | 0.03 | 0.00 | 309,920 | 2023-11-14 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,121,582 | 13,500 | 0.04 | 0.00 | 297,675 | 2023-11-14 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 99,782 | 10,000 | 0.00 | 0.00 | 293,000 | 2023-11-14 | |
| 21 | 3931 | CALB Group Co., Ltd.:H | 2,478,200 | 15,500 | 0.93 | 0.01 | 283,340 | 2023-11-14 | |
| 22 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 70,149,991 | 100,000 | 1.65 | 0.00 | 281,000 | 2023-11-14 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 243,600 | 2023-11-14 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 37,000 | 23,000 | 0.00 | 0.00 | 185,840 | 2023-11-14 | |
| 25 | 2202 | China Vanke Company Limited:H | 339,066 | 23,000 | 0.02 | 0.00 | 178,940 | 2023-11-14 | |
| 26 | 1801 | Innovent Biologics, Inc.:O | 62,500 | 4,000 | 0.00 | 0.00 | 178,200 | 2023-11-14 | |
| 27 | 8536 | TL Natural Gas Holdings Limited:O | 832,500 | 250,000 | 0.47 | 0.14 | 175,000 | 2023-11-14 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 733,775 | 34,000 | 0.01 | 0.00 | 167,960 | 2023-11-14 | |
| 29 | 1888 | Kingboard Laminates Holdings Limited:O | 140,489 | 20,500 | 0.00 | 0.00 | 150,880 | 2023-11-14 | |
| 30 | 3896 | Kingsoft Cloud Holdings Limited:O | 92,000 | 50,000 | 0.00 | 0.00 | 139,500 | 2023-11-14 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 68,617,886 | 30,000 | 0.03 | 0.00 | 134,700 | 2023-11-14 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,501,824 | 400 | 0.02 | 0.00 | 123,120 | 2023-11-14 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 4,381,750 | 150,000 | 0.02 | 0.00 | 111,000 | 2023-11-14 | |
| 34 | 9928 | Times Neighborhood Holdings Limited:O | 10,868,708 | 200,000 | 1.10 | 0.02 | 108,000 | 2023-11-14 | |
| 35 | 9885 | YSB Inc.:O | 15,000 | 6,000 | 0.00 | 0.00 | 101,880 | 2023-11-14 | |
| 36 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 17,496,000 | 44,000 | 1.08 | 0.00 | 98,560 | 2023-11-14 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 485,320 | 3,600 | 0.12 | 0.00 | 97,020 | 2023-11-14 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 313,818 | 1,000 | 0.02 | 0.00 | 87,900 | 2023-11-14 | |
| 39 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 318,155 | 2,000 | 0.01 | 0.00 | 83,100 | 2023-11-14 | |
| 40 | 1257 | China Everbright Greentech Limited:O | 4,492,037 | 100,000 | 0.22 | 0.00 | 79,000 | 2023-11-14 | |
| 41 | 1876 | Budweiser Brewing Company APAC Limited:O | 822,700 | 5,000 | 0.01 | 0.00 | 77,000 | 2023-11-14 | |
| 42 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 400,415 | 7,000 | 0.01 | 0.00 | 63,070 | 2023-11-14 | |
| 43 | 1410 | Edvance International Holdings Limited:O | 290,000 | 60,000 | 0.03 | 0.01 | 63,000 | 2023-11-14 | |
| 44 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 98,000 | 6,000 | 0.00 | 0.00 | 61,800 | 2023-11-14 | |
| 45 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 24,400 | 1,600 | 0.00 | 0.00 | 56,080 | 2023-11-14 | |
| 46 | 0960 | Longfor Group Holdings Limited:O | 187,412 | 4,500 | 0.00 | 0.00 | 55,440 | 2023-11-14 | |
| 47 | 1357 | Meitu, Inc.:O | 231,000 | 15,000 | 0.01 | 0.00 | 55,350 | 2023-11-14 | |
| 48 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 99,100 | 9,000 | 0.04 | 0.01 | 54,000 | 2023-11-14 | |
| 49 | 2423 | KE Holdings Inc.:A | 15,400 | 1,400 | 0.00 | 0.00 | 52,850 | 2023-11-14 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 56,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2023-11-14 | |
| 51 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,256,413 | 10,000 | 0.12 | 0.00 | 49,600 | 2023-11-14 | |
| 52 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,100,750 | 4,000 | 0.02 | 0.00 | 46,080 | 2023-11-14 | |
| 53 | 1665 | Pentamaster International Limited:O | 9,568,000 | 50,000 | 0.40 | 0.00 | 45,000 | 2023-11-14 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 208,402,297 | 16,000 | 0.25 | 0.00 | 44,960 | 2023-11-14 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 195,302 | 6,000 | 0.00 | 0.00 | 44,640 | 2023-11-14 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 743,857 | 1,000 | 0.02 | 0.00 | 39,600 | 2023-11-14 | |
| 57 | 3908 | China International Capital Corporation Limited:H | 215,600 | 2,800 | 0.01 | 0.00 | 38,472 | 2023-11-14 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 331,400 | 10,000 | 0.08 | 0.00 | 36,400 | 2023-11-14 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 727,500 | 2,500 | 0.01 | 0.00 | 36,200 | 2023-11-14 | |
| 60 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,533,760 | 14,000 | 0.13 | 0.00 | 34,300 | 2023-11-14 | |
| 61 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 60,700 | 600 | 0.00 | 0.00 | 32,160 | 2023-11-14 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 578,149 | 2,000 | 0.02 | 0.00 | 29,720 | 2023-11-14 | |
| 63 | 0883 | CNOOC LIMITED:O | 3,071,864 | 2,000 | 0.01 | 0.00 | 25,640 | 2023-11-14 | |
| 64 | 1928 | Sands China Ltd.:O | 357,004 | 1,200 | 0.00 | 0.00 | 25,200 | 2023-11-14 | |
| 65 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 49,600 | 1,000 | 0.00 | 0.00 | 22,900 | 2023-11-14 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 3,100,000 | 10,000 | 0.06 | 0.00 | 20,700 | 2023-11-14 | |
| 67 | 2147 | Zhengwei Group Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,400 | 2023-11-14 | |
| 68 | 1316 | Nexteer Automotive Group Limited:O | 308,000 | 5,000 | 0.01 | 0.00 | 18,700 | 2023-11-14 | |
| 69 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 17,375 | 2023-11-14 | |
| 70 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 308,000 | 12,000 | 0.02 | 0.00 | 16,800 | 2023-11-14 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 453,345 | 45,000 | 0.02 | 0.00 | 14,400 | 2023-11-14 | |
| 72 | 2499 | FOLANGSI CO., LTD:H | 2,000 | 1,000 | 0.00 | 0.00 | 14,360 | 2023-11-14 | |
| 73 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 3,478,000 | 4,000 | 0.02 | 0.00 | 14,160 | 2023-11-14 | |
| 74 | 2246 | GOGOX HOLDINGS LIMITED:O | 392,200 | 22,000 | 0.06 | 0.00 | 12,980 | 2023-11-14 | |
| 75 | 2338 | WEICHAI POWER CO., LTD.:H | 182,200 | 1,000 | 0.01 | 0.00 | 12,900 | 2023-11-14 | |
| 76 | 8083 | Youzan Technology Limited:O | 3,704,000 | 100,000 | 0.02 | 0.00 | 12,000 | 2023-11-14 | |
| 77 | 9626 | Bilibili Inc.:Z ord | 45,840 | 80 | 0.01 | 0.00 | 8,896 | 2023-11-14 | |
| 78 | 0353 | Energy International Investments Holdings Limited:O | 2,298,000 | 12,000 | 0.21 | 0.00 | 8,760 | 2023-11-14 | |
| 79 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,901,400 | 1,000 | 0.32 | 0.00 | 8,280 | 2023-11-14 | |
| 80 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 560,000 | 2,000 | 0.01 | 0.00 | 7,600 | 2023-11-14 | |
| 81 | 1055 | China Southern Airlines Company Limited:H | 297,000 | 2,000 | 0.01 | 0.00 | 7,340 | 2023-11-14 | |
| 82 | 2187 | Zhixin Group Holding Limited:O | 358,000 | 2,000 | 0.05 | 0.00 | 6,760 | 2023-11-14 | |
| 83 | 2400 | XD Inc.:O | 12,800 | 400 | 0.00 | 0.00 | 5,360 | 2023-11-14 | |
| 84 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,600,392 | 1,000 | 0.04 | 0.00 | 2,660 | 2023-11-14 | |
| 85 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 90,000 | -30,000 | 0.00 | -0.00 | -930 | 2023-11-14 | |
| 86 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 9,436,000 | -10,000 | 0.28 | -0.00 | -2,080 | 2023-11-14 | |
| 87 | 8612 | World Super Holdings Limited:O | 9,460,000 | -100,000 | 1.09 | -0.01 | -3,600 | 2023-11-14 | |
| 88 | 2115 | CM Hi-Tech Cleanroom Limited:O | 12,926,950 | -20,000 | 0.92 | -0.00 | -3,860 | 2023-11-14 | |
| 89 | 0572 | Future World Holdings Limited:O | 62,271 | -4,000 | 0.03 | -0.00 | -4,800 | 2023-11-14 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 670,082 | -500 | 0.03 | -0.00 | -5,590 | 2023-11-14 | |
| 91 | 1024 | Kuaishou Technology:B | 419,400 | -100 | 0.01 | -0.00 | -5,640 | 2023-11-14 | |
| 92 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 10,000 | -50,000 | 0.00 | -0.01 | -7,950 | 2023-11-14 | |
| 93 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,037,000 | -3,000 | 0.03 | -0.00 | -10,950 | 2023-11-14 | |
| 94 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -14,250 | 2023-11-14 | |
| 95 | 2800 | Tracker Fund of Hong Kong:Unit | 3,483,440 | -1,000 | 0.05 | 0.00 | -17,530 | 2023-11-14 | |
| 96 | 1818 | Zhaojin Mining Industry Company Limited:H | 153,500 | -2,000 | 0.01 | -0.00 | -18,300 | 2023-11-14 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,990,577 | -5,000 | 0.10 | -0.00 | -18,700 | 2023-11-14 | |
| 98 | 1830 | Perfect Medical Health Management Limited (KY):O | 657,848 | -5,000 | 0.05 | -0.00 | -18,700 | 2023-11-14 | |
| 99 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 150,000 | -25,000 | 0.01 | -0.00 | -19,250 | 2023-11-14 | |
| 100 | 0212 | NANYANG HOLDINGS LIMITED:O | 59,500 | -1,000 | 0.18 | -0.00 | -23,800 | 2023-11-14 | |
| 101 | 2269 | WuXi Biologics (Cayman) Inc.:O | 458,700 | -500 | 0.01 | -0.00 | -23,900 | 2023-11-14 | |
| 102 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 8,180,000 | -900,000 | 1.26 | -0.14 | -26,100 | 2023-11-14 | |
| 103 | 2405 | Powerwin Tech Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -26,400 | 2023-11-14 | |
| 104 | 1952 | Everest Medicines Limited:O | 272,500 | -1,000 | 0.08 | -0.00 | -26,500 | 2023-11-14 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,908,998 | -6,000 | 0.05 | -0.00 | -30,480 | 2023-11-14 | |
| 106 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 969,124 | -26,000 | 0.25 | -0.01 | -33,540 | 2023-11-14 | |
| 107 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 102,820 | -4,000 | 0.05 | -0.00 | -36,280 | 2023-11-14 | |
| 108 | 0694 | Beijing Capital International Airport Company Limited:H | 2,158,000 | -14,000 | 0.11 | -0.00 | -46,060 | 2023-11-14 | |
| 109 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 132,000 | -3,000 | 0.00 | -0.00 | -46,740 | 2023-11-14 | |
| 110 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 112,000 | -6,000 | 0.00 | -0.00 | -72,120 | 2023-11-14 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 452,500 | -2,000 | 0.02 | -0.00 | -74,100 | 2023-11-14 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 261,174 | -400 | 0.02 | -0.00 | -114,160 | 2023-11-14 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,719,294 | -3,500 | 0.12 | -0.00 | -132,825 | 2023-11-14 | |
| 114 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 213,428 | -186,000 | 0.00 | -0.00 | -152,520 | 2023-11-14 | |
| 115 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 631,773 | -10,500 | 0.05 | -0.00 | -187,950 | 2023-11-14 | |
| 116 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -275,100 | 2023-11-14 | |
| 117 | 9696 | Tianqi Lithium Corporation:H | 61,600 | -15,400 | 0.04 | -0.01 | -608,300 | 2023-11-14 | |
| 118 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -408,000 | 0.00 | -0.01 | -665,040 | 2023-11-14 | |
| 119 | 1810 | Xiaomi Corporation:B | 5,754,269 | -45,400 | 0.03 | -0.00 | -720,044 | 2023-11-14 | |
| 120 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 116,000 | -44,000 | 0.01 | -0.00 | -816,640 | 2023-11-14 | |
| 121 | 3333 | China Evergrande Group:O | 3,024,000 | -3,500,000 | 0.02 | -0.03 | -927,500 | 2023-11-14 | |
| 122 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 5,604,446 | -400,000 | 0.38 | -0.03 | -1,180,000 | 2023-11-14 | |
| 123 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 950,000 | -72,000 | 0.02 | -0.00 | -1,205,280 | 2023-11-14 | |
| 124 | 0941 | China Mobile Limited (HK):O | 4,245,475 | -99,000 | 0.02 | -0.00 | -6,152,850 | 2023-11-14 |
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