CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司

CCASS holding changes from 2023-12-04 to 2023-12-05

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 1773 Tianli International Holdings Limited:O 1,131,106,218 16,399,000 52.51 0.76 51,984,830 2023-12-05
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 479,500,000 9,702,000 1.94 0.04 38,031,840 2023-12-05
3 9618 JD.com, Inc.:A 2,510,153 147,150 0.09 0.01 15,024,015 2023-12-05
4 0797 7Road Holdings Limited:O 5,199,400 5,000,000 0.19 0.18 11,000,000 2023-12-05
5 9868 XPeng Inc.:A 1,073,535 99,200 0.07 0.01 6,274,400 2023-12-05
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,262,000 1,132,000 0.16 0.08 5,546,800 2023-12-05
7 6608 Bairong Inc.:B 82,088,420 343,000 19.28 0.08 4,541,320 2023-12-05
8 9956 ANE (CAYMAN) INC.:O 5,453,687 640,000 0.47 0.06 3,929,600 2023-12-05
9 9866 NIO Inc.:A 211,663 62,290 0.01 0.00 3,516,271 2023-12-05
10 1810 Xiaomi Corporation:B 50,411,986 231,600 0.25 0.00 3,423,048 2023-12-05
11 9669 Beisen Holding Limited:O 116,753,290 1,090,000 16.29 0.15 3,422,600 2023-12-05
12 0598 SINOTRANS LIMITED:H 2,250,000 790,000 0.11 0.04 2,322,600 2023-12-05
13 0916 China Longyuan Power Group Corporation Limited:H 14,030,000 383,000 0.42 0.01 2,117,990 2023-12-05
14 1478 Q Technology (Group) Company Limited:O 1,050,000 498,000 0.09 0.04 2,106,540 2023-12-05
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,347,518 72,500 0.03 0.00 1,877,750 2023-12-05
16 0853 MicroPort Scientific Corporation:O 172,551,951 149,900 9.41 0.01 1,732,844 2023-12-05
17 3690 Meituan:B 3,914,141 20,300 0.07 0.00 1,718,395 2023-12-05
18 1196 Realord Group Holdings Limited:O 8,346,000 290,000 0.58 0.02 1,597,900 2023-12-05
19 2268 WuXi XDC Cayman Inc.:O 572,894 50,500 0.05 0.00 1,386,225 2023-12-05
20 2386 SINOPEC Engineering (Group) Co., Ltd.:H 81,925,500 309,500 5.61 0.02 1,238,000 2023-12-05
21 2172 MicroPort NeuroScientific Corporation:O 31,671,428 100,000 5.44 0.02 1,210,000 2023-12-05
22 9626 Bilibili Inc.:Z ord 7,394,960 10,000 2.26 0.00 882,000 2023-12-05
23 2325 Yunkang Group Limited:O 7,509,360 69,000 1.21 0.01 823,860 2023-12-05
24 0883 CNOOC LIMITED:O 29,934,504 50,000 0.06 0.00 642,000 2023-12-05
25 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 332,600 16,400 0.27 0.01 602,700 2023-12-05
26 9885 YSB Inc.:O 7,415,600 30,000 1.17 0.00 600,000 2023-12-05
27 9955 ClouDr Group Limited:O 79,121,096 100,000 13.48 0.02 593,000 2023-12-05
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 86,532,000 530,000 2.49 0.02 583,000 2023-12-05
29 0506 China Foods Limited:O 6,680,000 200,000 0.24 0.01 550,000 2023-12-05
30 0182 Concord New Energy Group Limited:O 10,770,000 800,000 0.13 0.01 528,000 2023-12-05
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 5,732,640 140,600 0.22 -0.01 521,626 2023-12-05
32 6979 ZJLD Group Inc:O 2,348,400 50,400 0.07 0.00 498,960 2023-12-05
33 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 2,799,300 10,000 2.07 0.01 490,000 2023-12-05
34 2255 Haichang Ocean Park Holdings Ltd.:O 89,693,000 500,000 1.11 0.01 490,000 2023-12-05
35 0880 SJM Holdings Limited:O 627,000 201,000 0.01 0.00 454,260 2023-12-05
36 2120 Wenzhou Kangning Hospital Co., Ltd.:H 326,200 32,600 1.69 0.17 440,100 2023-12-05
37 1516 Sunac Services Holdings Limited:O 7,797,950 200,000 0.26 0.01 430,000 2023-12-05
38 1382 Pacific Textiles Holdings Limited:O 6,788,000 276,000 0.48 0.02 402,960 2023-12-05
39 9698 GDS Holdings Limited (KY):A 2,805,500 40,800 0.19 0.00 385,560 2023-12-05
40 3808 SINOTRUK (HONG KONG) LIMITED:O 1,147,500 25,000 0.04 0.00 382,500 2023-12-05
41 80883 CNOOC LIMITED:O 53,000 32,000 0.00 0.00 376,960 2023-12-05
42 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 1,539,700 18,000 0.78 0.01 365,400 2023-12-05
43 0884 CIFI Holdings (Group) Co. Ltd.:O 21,523,159 1,198,000 0.21 0.01 329,450 2023-12-05
44 2256 Abbisko Cayman Limited:O 127,513,988 83,000 18.16 0.01 326,190 2023-12-05
45 3759 Pharmaron Beijing Co., Ltd.:H 192,450 20,000 0.06 0.01 318,400 2023-12-05
46 9960 Kindstar Globalgene Technology, Inc.:O 152,778,732 197,500 15.43 0.02 312,050 2023-12-05
47 1385 Shanghai Fudan Microelectronics Group Company Limited:H 973,000 20,000 0.34 0.01 289,600 2023-12-05
48 1995 Ever Sunshine Services Group Limited:O 12,322,000 240,000 0.70 0.01 283,200 2023-12-05
49 6601 Cheerwin Group Limited:O 23,940,350 186,500 1.80 0.01 279,750 2023-12-05
50 9898 Weibo Corporation:A 19,780 3,580 0.01 0.00 264,920 2023-12-05
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 944,000 9,000 0.02 0.00 198,900 2023-12-05
52 6993 Blue Moon Group Holdings Limited:O 23,979,688 100,000 0.41 0.00 196,000 2023-12-05
53 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,496,000 28,000 0.05 0.00 189,560 2023-12-05
54 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,521,680 8,800 0.19 0.00 185,680 2023-12-05
55 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,219,500 69,000 0.11 0.01 183,540 2023-12-05
56 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,187,840 7,400 0.29 0.00 179,450 2023-12-05
57 2150 Nayuki Holdings Limited:O 162,896,515 49,000 9.50 0.00 159,740 2023-12-05
58 6110 Topsports International Holdings Limited:O 169,000 22,000 0.00 0.00 134,200 2023-12-05
59 0868 XINYI GLASS HOLDINGS LIMITED:O 40,024 14,000 0.00 0.00 118,300 2023-12-05
60 2107 First Service Holding Limited:O 126,746,500 402,500 12.67 0.04 97,405 2023-12-05
61 2257 Sirnaomics Ltd.:O 5,743,522 1,900 6.55 0.00 81,415 2023-12-05
62 0371 Beijing Enterprises Water Group Limited:O 728,000 50,000 0.01 0.00 75,500 2023-12-05
63 6606 New Horizon Health Limited:O 82,000 3,000 0.02 0.00 67,650 2023-12-05
64 3060 CICC Carbon Futures ETF:Unit 203,710 1,000 15.67 0.08 60,340 2023-12-05
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,342,000 10,000 0.22 0.00 59,300 2023-12-05
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,881,000 4,000 0.33 0.00 59,200 2023-12-05
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,020,000 20,000 0.01 0.00 56,200 2023-12-05
68 81810 Xiaomi Corporation:B 22,600 3,800 0.00 0.00 51,300 2023-12-05
69 0772 China Literature Limited:O 341,191 2,000 0.03 0.00 51,200 2023-12-05
70 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 3,388,300 26,400 2.01 0.02 43,243 2023-12-05
71 2245 Lygend Resources & Technology Co., Ltd.:H 84,417,800 5,800 35.45 0.00 40,600 2023-12-05
72 3032 Hang Seng TECH Index ETF:Unit 4,069,800 10,000 0.69 0.00 36,380 2023-12-05
73 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 3,645,300 11,000 5.03 0.02 35,970 2023-12-05
74 2251 Beijing Airdoc Technology Co., Ltd.:H 4,925,300 2,700 9.22 0.01 29,430 2023-12-05
75 1760 Intron Technology Holdings Limited:O 724,100 10,000 0.07 0.00 28,300 2023-12-05
76 1929 Chow Tai Fook Jewellery Group Limited:O 292,800 2,200 0.00 0.00 24,200 2023-12-05
77 80175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 53,000 2,000 0.00 0.00 14,720 2023-12-05
78 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 91,300 3,000 0.91 0.03 14,490 2023-12-05
79 2806 Global X China Consumer Brand ETF:Unit 5,600 250 0.05 0.00 10,165 2023-12-05
80 3067 iShares Hang Seng TECH ETF:Unit 611,100 1,200 0.05 0.00 9,246 2023-12-05
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,274,342 1,000 0.02 0.00 8,050 2023-12-05
82 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 50,287,000 2,000 1.00 0.00 7,660 2023-12-05
83 2101 Fulu Holdings Limited:O 1,031,350 3,000 0.25 0.00 6,840 2023-12-05
84 1992 Fosun Tourism Group:O 24,567,200 200 1.98 0.00 1,168 2023-12-05
85 0196 Honghua Group Limited:O 3,291,800 1,000 0.04 0.00 113 2023-12-05
86 0607 Fullshare Holdings Limited:O 500 -0 0.00 -0.00 -0 2023-12-05
87 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 20,219,000 -400 1.00 -0.03 -1,132 2023-12-05
88 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 15,600 -500 0.01 -0.00 -3,965 2023-12-05
89 2331 LI NING COMPANY LIMITED:O 2,726,000 -500 0.10 -0.00 -10,625 2023-12-05
90 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 129,850 -650 0.41 -0.00 -16,738 2023-12-05
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,633,955 -1,400 0.13 -0.00 -21,700 2023-12-05
92 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 704,978,000 -22,000 25.45 -0.00 -30,580 2023-12-05
93 1928 Sands China Ltd.:O 216,400 -1,600 0.00 -0.00 -32,320 2023-12-05
94 1910 Samsonite Group S.A.:O 1,481,100 -1,500 0.10 -0.00 -34,500 2023-12-05
95 1128 Wynn Macau, Limited:O 673,200 -7,200 0.01 -0.00 -41,976 2023-12-05
96 6690 Haier Smart Home Co., Ltd.:H 402,200 -2,600 0.01 -0.00 -56,160 2023-12-05
97 1875 BioDlink International Company Limited:O 1,378,000 -30,000 0.18 -0.00 -59,400 2023-12-05
98 0291 China Resources Beer (Holdings) Company Limited:O 865,000 -2,000 0.03 -0.00 -66,500 2023-12-05
99 2282 MGM China Holdings Limited:O 6,202,400 -8,000 0.16 -0.00 -67,200 2023-12-05
100 1179 H World Group Limited:O 438,000 -3,000 0.01 -0.00 -82,200 2023-12-05
101 2246 GOGOX HOLDINGS LIMITED:O 72,473,660 -177,600 11.55 -0.03 -87,912 2023-12-05
102 2338 WEICHAI POWER CO., LTD.:H 6,920,000 -7,000 0.36 -0.00 -95,340 2023-12-05
103 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 739,000 -44,000 0.04 -0.00 -97,240 2023-12-05
104 0008 PCCW LIMITED:O 168,549 -30,000 0.00 -0.00 -118,200 2023-12-05
105 2313 Shenzhou International Group Holdings Limited:O 81,600 -2,100 0.01 -0.00 -161,385 2023-12-05
106 1908 C&D International Investment Group Limited:O 6,315,791 -11,000 0.34 -0.00 -165,440 2023-12-05
107 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 881,070 -34,800 0.56 -0.02 -170,868 2023-12-05
108 1099 SINOPHARM GROUP CO. LTD.:H 11,200 -9,200 0.00 -0.00 -174,800 2023-12-05
109 6996 Antengene Corporation Limited:O 2,633,350 -125,000 0.39 -0.02 -242,500 2023-12-05
110 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,519,000 -30,000 0.62 -0.01 -300,600 2023-12-05
111 1876 Budweiser Brewing Company APAC Limited:O 429,700 -26,000 0.00 -0.00 -335,920 2023-12-05
112 0013 HUTCHMED (China) Limited:O 1,029,000 -12,000 0.12 -0.00 -341,400 2023-12-05
113 0493 GOME Retail Holdings Limited:O 13,565,000 -5,388,000 0.03 -0.01 -366,384 2023-12-05
114 1797 East Buy Holding Limited:O 89,500 -11,500 0.01 -0.00 -369,150 2023-12-05
115 1415 Cowell e Holdings Inc.:O 56,530,000 -20,000 6.64 -0.00 -372,400 2023-12-05
116 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 866,276 -27,000 0.02 -0.00 -373,140 2023-12-05
117 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 19,326,000 -134,000 7.99 -0.06 -375,200 2023-12-05
118 89988 Alibaba Group Holding Limited (KY):O 20,000 -6,100 0.00 -0.00 -392,535 2023-12-05
119 80700 TENCENT HOLDINGS LIMITED:O 1,800 -1,400 0.00 -0.00 -393,680 2023-12-05
120 0020 SenseTime Group Inc.:B 517,555,163 -300,000 1.99 -0.00 -396,000 2023-12-05
121 2883 China Oilfield Services Limited:H 10,038,000 -50,000 0.55 -0.00 -407,500 2023-12-05
122 1112 Health and Happiness (H&H) International Holdings Limited:O 206,500 -40,000 0.03 -0.01 -416,800 2023-12-05
123 2020 ANTA Sports Products Limited:O 962,880 -5,600 0.03 -0.00 -420,000 2023-12-05
124 6989 Excellence Commercial Property & Facilities Management Group Limited:O 33,091,000 -300,000 2.71 -0.02 -426,000 2023-12-05
125 1873 VIVA BIOTECH HOLDINGS:O 28,509,296 -400,000 1.32 -0.02 -448,000 2023-12-05
126 3888 Kingsoft Corporation Limited:O 905,000 -20,000 0.07 -0.00 -487,000 2023-12-05
127 9922 Jiumaojiu International Holdings Limited:O 1,598,000 -73,000 0.11 -0.01 -507,350 2023-12-05
128 2155 Morimatsu International Holdings Company Limited:O 30,201,700 -90,000 2.54 -0.01 -549,000 2023-12-05
129 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 11,113,590 -21,000 3.21 -0.01 -573,300 2023-12-05
130 2899 ZIJIN MINING GROUP CO., LTD.:H 6,855,800 -50,000 0.12 -0.00 -609,000 2023-12-05
131 2057 ZTO Express (Cayman) Inc.:A 336,550 -3,900 0.06 -0.00 -659,880 2023-12-05
132 1378 China Hongqiao Group Limited:O 3,190,500 -120,000 0.03 -0.00 -706,800 2023-12-05
133 2400 XD Inc.:O 26,990,578 -60,400 5.62 -0.01 -716,344 2023-12-05
134 1024 Kuaishou Technology:B 1,151,502 -14,000 0.03 -0.00 -755,300 2023-12-05
135 2429 Beijing UBOX Online Technology Corp.:H 2,716,500 -50,000 0.43 -0.01 -766,000 2023-12-05
136 9911 Newborn Town Inc.:O 161,564,596 -400,000 13.56 -0.03 -776,000 2023-12-05
137 81299 AIA Group Limited:O 13,800 -17,400 0.00 -0.00 -1,010,940 2023-12-05
138 6169 China YuHua Education Corporation Limited:O 3,250,302 -2,000,000 0.09 -0.06 -1,020,000 2023-12-05
139 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,133,954 -89,000 0.11 -0.01 -1,051,980 2023-12-05
140 1951 Jinxin Fertility Group Limited:O 54,590,579 -300,000 2.01 -0.01 -1,059,000 2023-12-05
141 1769 Scholar Education Group:O 12,492,000 -800,000 2.25 -0.14 -1,352,000 2023-12-05
142 2487 Cutia Therapeutics:O 12,788,045 -86,800 4.21 -0.03 -1,388,800 2023-12-05
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,330,000 -250,000 0.28 -0.02 -1,520,000 2023-12-05
144 0826 Tiangong International Company Limited:O 1,022,000 -708,000 0.04 -0.03 -1,522,200 2023-12-05
145 1801 Innovent Biologics, Inc.:O 367,000 -40,000 0.02 -0.00 -1,664,000 2023-12-05
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 177,000 -43,000 0.00 -0.00 -1,775,900 2023-12-05
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,015,376 -189,000 0.09 -0.01 -1,924,020 2023-12-05
148 2407 Gaush Meditech Ltd:O 18,302,880 -51,700 12.37 -0.03 -1,964,600 2023-12-05
149 2602 Onewo Inc.:H 83,680 -90,000 0.01 -0.01 -2,079,000 2023-12-05
150 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 3,227,600 -73,000 1.41 -0.03 -2,237,450 2023-12-05
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 129,329,217 -114,000 1.63 -0.00 -2,365,500 2023-12-05
152 9676 Shiyue Daotian Group Co., Ltd.:H 9,555,900 -91,500 3.73 -0.04 -2,520,825 2023-12-05
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 355,125 -129,000 0.03 -0.01 -2,580,000 2023-12-05
154 1211 BYD COMPANY LIMITED:H 683,600 -12,500 0.06 -0.00 -2,597,500 2023-12-05
155 9926 Akeso, Inc.:O 7,287,491 -60,000 0.87 -0.01 -2,835,000 2023-12-05
156 2367 Giant Biogene Holding Co., Ltd:O 17,774,852 -95,004 1.79 -0.01 -3,149,383 2023-12-05
157 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 88,237,800 -1,000,000 5.14 -0.06 -3,310,000 2023-12-05
158 2359 WuXi AppTec Co., Ltd.:H 180,232 -46,000 0.04 -0.01 -3,726,000 2023-12-05
159 0700 TENCENT HOLDINGS LIMITED:O 3,544,569 -12,500 0.04 -0.00 -3,860,000 2023-12-05
160 9961 TRIP.COM GROUP LIMITED:O 1,133,400 -15,250 0.17 -0.00 -3,934,500 2023-12-05
161 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 69,300 -3,000,000 0.01 -0.51 -4,110,000 2023-12-05
162 9696 Tianqi Lithium Corporation:H 1,025,800 -108,600 0.63 -0.07 -4,121,370 2023-12-05
163 2016 CHINA ZHESHANG BANK CO., LTD.:H 839,201,000 -2,753,000 14.18 -0.05 -5,643,650 2023-12-05
164 2382 Sunny Optical Technology (Group) Company Limited:O 719,700 -127,360 0.07 -0.01 -8,303,872 2023-12-05
165 1209 China Resources Mixc Lifestyle Services Limited:O 168,632,058 -348,000 7.39 -0.02 -9,378,600 2023-12-05
166 9888 Baidu, Inc.:A 1,018,900 -99,550 0.04 -0.00 -10,840,995 2023-12-05
167 9999 NetEase, Inc.:O 1,037,400 -90,200 0.03 -0.00 -14,251,600 2023-12-05
168 0941 China Mobile Limited (HK):O 10,044,760 -550,200 0.05 -0.00 -34,167,420 2023-12-05
169 9988 Alibaba Group Holding Limited (KY):O 13,784,079 -593,500 0.07 -0.00 -41,841,750 2023-12-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top