CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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 | 0941 | China Mobile Limited (HK):O | 1,373,545 | 51,000 | 0.01 | 0.00 | 3,172,200 | 2023-12-12 | |
| 2 | 6823 | HKT Limited (KY):O | 756,000 | 145,000 | 0.01 | 0.00 | 1,291,950 | 2023-12-12 | |
| 3 | 2638 | HK Electric Investments Limited:O | 1,179,000 | 259,000 | 0.01 | 0.00 | 1,155,140 | 2023-12-12 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,117,000 | 32,000 | 0.01 | 0.00 | 1,094,400 | 2023-12-12 | |
| 5 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,236,000 | 320,000 | 1.55 | 0.40 | 848,000 | 2023-12-12 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,259,607 | 123,607 | 0.01 | 0.00 | 442,513 | 2023-12-12 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 88,000 | 70,000 | 0.00 | 0.00 | 285,600 | 2023-12-12 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 677,500 | 9,500 | 0.01 | 0.00 | 243,675 | 2023-12-12 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 871,140 | 52,000 | 0.03 | 0.00 | 198,016 | 2023-12-12 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,404,466 | 38,000 | 0.01 | 0.00 | 171,000 | 2023-12-12 | |
| 11 | 3918 | NagaCorp Ltd.:O | 134,643 | 42,000 | 0.00 | 0.00 | 128,520 | 2023-12-12 | |
| 12 | 0425 | Minth Group Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 128,160 | 2023-12-12 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 449,600 | 7,500 | 0.01 | -0.00 | 123,825 | 2023-12-12 | |
| 14 | 1357 | Meitu, Inc.:O | 154,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2023-12-12 | |
| 15 | 6660 | AIM Vaccine Co., Ltd.:H | 283,400 | 9,400 | 0.06 | 0.00 | 74,448 | 2023-12-12 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 1,529,090 | 900 | 0.01 | 0.00 | 63,090 | 2023-12-12 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 375,940 | 200 | 0.00 | 0.00 | 62,280 | 2023-12-12 | |
| 18 | 0538 | Ajisen (China) Holdings Limited:O | 416,000 | 60,000 | 0.04 | 0.01 | 54,600 | 2023-12-12 | |
| 19 | 9698 | GDS Holdings Limited (KY):A | 42,400 | 5,000 | 0.00 | 0.00 | 40,900 | 2023-12-12 | |
| 20 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 13,055,000 | 47,000 | 1.44 | 0.01 | 33,370 | 2023-12-12 | |
| 21 | 9999 | NetEase, Inc.:O | 300 | 200 | 0.00 | 0.00 | 33,100 | 2023-12-12 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,871,760 | 3,000 | 0.03 | 0.00 | 29,670 | 2023-12-12 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 20,444,516 | 10,000 | 0.02 | 0.00 | 28,400 | 2023-12-12 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 8,413,687 | 34,000 | 0.03 | 0.00 | 26,860 | 2023-12-12 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 589,140 | 10,000 | 0.01 | 0.00 | 26,100 | 2023-12-12 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 2,525,000 | 372,000 | 0.01 | 0.00 | 20,832 | 2023-12-12 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 157,000 | 6,000 | 0.00 | 0.00 | 20,040 | 2023-12-12 | |
| 28 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,078,000 | 12,000 | 0.16 | 0.00 | 16,800 | 2023-12-12 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,998,000 | 20,000 | 0.05 | 0.00 | 15,800 | 2023-12-12 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 37,000 | 1,000 | 0.00 | 0.00 | 10,520 | 2023-12-12 | |
| 31 | 2801 | iShares Core MSCI China Index ETF:Unit | 17,200 | 600 | 0.00 | 0.00 | 10,404 | 2023-12-12 | |
| 32 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 248,000 | 8,000 | 0.01 | 0.00 | 8,000 | 2023-12-12 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 67,000 | 1,000 | 0.00 | 0.00 | 7,880 | 2023-12-12 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 125,000 | 5,000 | 0.00 | 0.00 | 7,650 | 2023-12-12 | |
| 35 | 0020 | SenseTime Group Inc.:B | 12,332,200 | 5,000 | 0.05 | 0.00 | 6,200 | 2023-12-12 | |
| 36 | 6185 | CanSino Biologics Inc.:H | 2,600 | 200 | 0.00 | 0.00 | 4,620 | 2023-12-12 | |
| 37 | 0547 | Digital Domain Holdings Limited:O | 308,000 | 20,000 | 0.00 | 0.00 | 3,860 | 2023-12-12 | |
| 38 | 0550 | Allegro Culture Limited:O | 132,000 | 4,000 | 0.03 | 0.00 | 2,160 | 2023-12-12 | |
| 39 | 1176 | Zhuguang Holdings Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 1,482 | 2023-12-12 | |
| 40 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 1,156,000 | 2,000 | 0.24 | 0.00 | 500 | 2023-12-12 | |
| 41 | 3333 | China Evergrande Group:O | 1,959,000 | 1,000 | 0.01 | 0.00 | 236 | 2023-12-12 | |
| 42 | 1037 | Maxnerva Technology Services Limited:O | 2,824,000 | -2,000 | 0.40 | -0.00 | -324 | 2023-12-12 | |
| 43 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 8,000 | -800 | 0.00 | -0.00 | -1,664 | 2023-12-12 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 189,500 | -500 | 0.02 | -0.00 | -1,940 | 2023-12-12 | |
| 45 | 8509 | Wine's Link International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,280 | 2023-12-12 | |
| 46 | 2473 | XXF Group Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -5,925 | 2023-12-12 | |
| 47 | 2147 | Zhengwei Group Holdings Company Limited:O | 4,180,000 | -16,000 | 0.52 | -0.00 | -6,800 | 2023-12-12 | |
| 48 | 2187 | Zhixin Group Holding Limited:O | 3,018,000 | -6,000 | 0.40 | -0.00 | -7,080 | 2023-12-12 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,161,000 | -2,000 | 0.01 | -0.00 | -7,240 | 2023-12-12 | |
| 50 | 1164 | CGN Mining Company Limited:O | 1,170,000 | -5,000 | 0.02 | -0.00 | -7,850 | 2023-12-12 | |
| 51 | 1850 | HSC Resources Group Limited:O | 879,000 | -10,000 | 0.61 | -0.01 | -7,900 | 2023-12-12 | |
| 52 | 1942 | MOG Digitech Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -10,260 | 2023-12-12 | |
| 53 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,962,800 | -11,000 | 0.15 | -0.00 | -11,770 | 2023-12-12 | |
| 54 | 1419 | Human Health Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -13,920 | 2023-12-12 | |
| 55 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -40,400 | 2023-12-12 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,684,000 | -12,000 | 0.21 | -0.00 | -84,240 | 2023-12-12 | |
| 57 | 8310 | Yancheng Port International Co., Limited:O | 300,000 | -300,000 | 0.02 | -0.02 | -117,000 | 2023-12-12 | |
| 58 | 6918 | Kidztech Holdings Limited:O | 28,000 | -120,000 | 0.00 | -0.02 | -276,000 | 2023-12-12 | |
| 59 | 2015 | Li Auto Inc.:A | 400 | -2,000 | 0.00 | -0.00 | -277,400 | 2023-12-12 | |
| 60 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 0 | -432,100 | 0.00 | -3.60 | -810,620 | 2023-12-12 | |
| 61 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 21,600 | -100,000 | 0.00 | -0.01 | -873,000 | 2023-12-12 |
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