Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2023-12-11 to 2023-12-12
"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 | 313,999 | 7,100 | 0.02 | 0.00 | 1,772,160 | 2023-12-12 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,092,500 | 47,500 | 0.01 | 0.00 | 1,624,500 | 2023-12-12 | |
| 3 | 1024 | Kuaishou Technology:B | 191,600 | 20,000 | 0.01 | 0.00 | 1,096,000 | 2023-12-12 | |
| 4 | 9618 | JD.com, Inc.:A | 88,822 | 9,793 | 0.00 | 0.00 | 982,238 | 2023-12-12 | |
| 5 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,580,000 | 50,000 | 0.24 | 0.00 | 363,000 | 2023-12-12 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 5,150,112 | 1,600 | 0.03 | 0.00 | 97,040 | 2023-12-12 | |
| 7 | 1918 | Sunac China Holdings Limited:O | 1,059,000 | 60,000 | 0.01 | 0.00 | 91,800 | 2023-12-12 | |
| 8 | 2147 | Zhengwei Group Holdings Company Limited:O | 220,000 | 200,000 | 0.03 | 0.03 | 85,000 | 2023-12-12 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 1,200 | 300 | 0.00 | 0.00 | 79,500 | 2023-12-12 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 3,595,532 | 100,000 | 0.01 | 0.00 | 79,000 | 2023-12-12 | |
| 11 | 1850 | HSC Resources Group Limited:O | 213,500 | 100,000 | 0.15 | 0.07 | 79,000 | 2023-12-12 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,146,000 | 20,000 | 0.03 | 0.00 | 71,800 | 2023-12-12 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,479,000 | 9,000 | 0.01 | 0.00 | 70,830 | 2023-12-12 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 786,858 | 2,000 | 0.01 | 0.00 | 56,900 | 2023-12-12 | |
| 15 | 9868 | XPeng Inc.:A | 18,100 | 900 | 0.00 | 0.00 | 56,655 | 2023-12-12 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,549,878 | 10,000 | 0.03 | 0.00 | 54,400 | 2023-12-12 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 53,800 | 2023-12-12 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 92,800 | 2,800 | 0.01 | 0.00 | 53,200 | 2023-12-12 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,695,127 | 5,000 | 0.05 | 0.00 | 49,450 | 2023-12-12 | |
| 20 | 2356 | DAH SING BANKING GROUP LIMITED:O | 448,029 | 10,000 | 0.03 | 0.00 | 48,800 | 2023-12-12 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 989,188 | 40,000 | 0.02 | 0.00 | 46,000 | 2023-12-12 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,169,738 | 10,000 | 0.01 | 0.00 | 45,000 | 2023-12-12 | |
| 23 | 2638 | HK Electric Investments Limited:O | 2,080,019 | 10,000 | 0.02 | 0.00 | 44,600 | 2023-12-12 | |
| 24 | 3333 | China Evergrande Group:O | 2,017,000 | 182,000 | 0.02 | 0.00 | 42,952 | 2023-12-12 | |
| 25 | 3918 | NagaCorp Ltd.:O | 918,720 | 14,000 | 0.02 | 0.00 | 42,840 | 2023-12-12 | |
| 26 | 0683 | KERRY PROPERTIES LIMITED:O | 122,093 | 3,000 | 0.01 | 0.00 | 38,700 | 2023-12-12 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 372,146 | 80,000 | 0.00 | 0.00 | 37,600 | 2023-12-12 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,332,000 | 50,000 | 0.04 | 0.00 | 32,500 | 2023-12-12 | |
| 29 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,600 | 1,400 | 0.00 | 0.00 | 28,770 | 2023-12-12 | |
| 30 | 1137 | Hong Kong Technology Venture Company Limited:O | 45,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2023-12-12 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 535,500 | 2,000 | 0.01 | 0.00 | 23,240 | 2023-12-12 | |
| 32 | 3339 | Lonking Holdings Limited:O | 1,054,000 | 20,000 | 0.02 | 0.00 | 23,200 | 2023-12-12 | |
| 33 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,592,768 | 82,000 | 0.02 | 0.00 | 22,140 | 2023-12-12 | |
| 34 | 3983 | China BlueChemical Ltd.:H | 288,000 | 10,000 | 0.02 | 0.00 | 19,200 | 2023-12-12 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,038,300 | 5,000 | 0.11 | -0.00 | 19,040 | 2023-12-12 | |
| 36 | 2473 | XXF Group Holdings Limited:O | 82,500 | 7,500 | 0.02 | 0.00 | 17,775 | 2023-12-12 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 28,000 | 500 | 0.00 | 0.00 | 16,000 | 2023-12-12 | |
| 38 | 2038 | FIH Mobile Limited:O | 545,000 | 29,000 | 0.01 | 0.00 | 15,660 | 2023-12-12 | |
| 39 | 1787 | Shandong Gold Mining Co., Ltd.:H | 88,300 | 1,000 | 0.01 | 0.00 | 14,500 | 2023-12-12 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,011,400 | 5,000 | 0.05 | -0.00 | 14,240 | 2023-12-12 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 171,500 | 1,000 | 0.00 | 0.00 | 13,280 | 2023-12-12 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 197,440 | 2,000 | 0.00 | 0.00 | 13,180 | 2023-12-12 | |
| 43 | 1830 | Perfect Medical Health Management Limited (KY):O | 873,000 | 3,000 | 0.07 | 0.00 | 9,960 | 2023-12-12 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 397,200 | 3,000 | 0.09 | 0.00 | 9,570 | 2023-12-12 | |
| 45 | 0777 | NetDragon Websoft Holdings Limited:O | 52,500 | 500 | 0.01 | 0.00 | 7,490 | 2023-12-12 | |
| 46 | 2483 | K Cash Corporation Limited:O | 34,000 | 4,000 | 0.01 | 0.00 | 6,840 | 2023-12-12 | |
| 47 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 75,000 | 600 | 0.00 | 0.00 | 6,468 | 2023-12-12 | |
| 48 | 2138 | EC Healthcare:O | 44,000 | 3,000 | 0.00 | 0.00 | 5,190 | 2023-12-12 | |
| 49 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,541,199 | 5,000 | 0.07 | 0.00 | 145 | 2023-12-12 | |
| 50 | 3313 | ArtGo Holdings Limited:O | 96,000 | -3,000 | 0.01 | -0.00 | -855 | 2023-12-12 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 561,500 | -500 | 0.02 | -0.00 | -2,040 | 2023-12-12 | |
| 52 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 151,853 | -8,000 | 0.01 | -0.00 | -3,040 | 2023-12-12 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 1,403,588 | -825 | 0.00 | -0.00 | -3,853 | 2023-12-12 | |
| 54 | 0020 | SenseTime Group Inc.:B | 5,347,000 | -10,000 | 0.02 | -0.00 | -12,400 | 2023-12-12 | |
| 55 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 0 | -40,000 | 0.00 | -0.00 | -14,400 | 2023-12-12 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 159,000 | -3,000 | 0.00 | -0.00 | -17,070 | 2023-12-12 | |
| 57 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 37,200 | -300 | 0.00 | -0.00 | -20,940 | 2023-12-12 | |
| 58 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 22,400 | -2,500 | 0.00 | -0.00 | -25,000 | 2023-12-12 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 44,000 | -1,500 | 0.00 | -0.00 | -42,900 | 2023-12-12 | |
| 60 | 1876 | Budweiser Brewing Company APAC Limited:O | 47,200 | -3,500 | 0.00 | -0.00 | -44,940 | 2023-12-12 | |
| 61 | 0148 | Kingboard Holdings Limited:O | 97,500 | -3,000 | 0.01 | -0.00 | -50,400 | 2023-12-12 | |
| 62 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 80,800 | -2,900 | 0.01 | -0.00 | -52,374 | 2023-12-12 | |
| 63 | 1299 | AIA Group Limited:O | 358,400 | -1,000 | 0.00 | -0.00 | -62,850 | 2023-12-12 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,800,000 | -60,000 | 0.22 | -0.00 | -72,600 | 2023-12-12 | |
| 65 | 1810 | Xiaomi Corporation:B | 1,268,132 | -6,000 | 0.01 | -0.00 | -90,960 | 2023-12-12 | |
| 66 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -102,300 | 2023-12-12 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 224,000 | -5,000 | 0.01 | -0.00 | -106,000 | 2023-12-12 | |
| 68 | 2800 | Tracker Fund of Hong Kong:Unit | 8,785,340 | -10,000 | 0.11 | -0.00 | -165,100 | 2023-12-12 | |
| 69 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 59,000 | -80,000 | 0.00 | -0.00 | -180,800 | 2023-12-12 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 228,591 | -11,000 | 0.01 | -0.00 | -260,700 | 2023-12-12 | |
| 71 | 9988 | Alibaba Group Holding Limited (KY):O | 744,077 | -5,600 | 0.00 | -0.00 | -392,560 | 2023-12-12 | |
| 72 | 2131 | Netjoy Holdings Limited:O | 2,166,000 | -960,000 | 0.27 | -0.12 | -604,800 | 2023-12-12 | |
| 73 | 9922 | Jiumaojiu International Holdings Limited:O | 58,000 | -100,000 | 0.00 | -0.01 | -642,000 | 2023-12-12 | |
| 74 | 3690 | Meituan:B | 152,810 | -19,605 | 0.00 | -0.00 | -1,658,583 | 2023-12-12 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 88,093 | -166,000 | 0.00 | -0.01 | -5,469,700 | 2023-12-12 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 304,900 | -28,800 | 0.00 | -0.00 | -8,968,320 | 2023-12-12 |
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