Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2024-02-02 to 2024-02-05
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 546,000 | 269,000 | 0.01 | 0.00 | 6,254,250 | 2024-02-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 299,200 | 19,000 | 0.00 | 0.00 | 5,312,400 | 2024-02-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 387,299 | 20,700 | 0.03 | 0.00 | 4,773,420 | 2024-02-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 785,477 | 59,400 | 0.00 | 0.00 | 4,196,610 | 2024-02-05 | |
| 5 | 3690 | Meituan:B | 220,090 | 43,000 | 0.00 | 0.00 | 2,797,150 | 2024-02-05 | |
| 6 | 1024 | Kuaishou Technology:B | 247,900 | 58,800 | 0.01 | 0.00 | 2,357,880 | 2024-02-05 | |
| 7 | 6110 | Topsports International Holdings Limited:O | 327,000 | 323,000 | 0.01 | 0.01 | 1,711,900 | 2024-02-05 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 77,100 | 7,000 | 0.01 | 0.00 | 1,201,900 | 2024-02-05 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 292,000 | 101,000 | 0.00 | 0.00 | 1,177,660 | 2024-02-05 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,458,000 | 200,000 | 0.00 | 0.00 | 1,052,000 | 2024-02-05 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,189,000 | 28,500 | 0.02 | 0.00 | 909,150 | 2024-02-05 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 269,000 | 50,000 | 0.01 | 0.00 | 862,000 | 2024-02-05 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,742,000 | 50,000 | 0.02 | 0.00 | 381,000 | 2024-02-05 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 103,500 | 16,000 | 0.00 | 0.00 | 276,800 | 2024-02-05 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,263,000 | 60,000 | 0.02 | 0.00 | 246,000 | 2024-02-05 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 38,460 | 5,400 | 0.00 | 0.00 | 120,420 | 2024-02-05 | |
| 17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 3,250,000 | 20,000 | 0.30 | 0.00 | 119,600 | 2024-02-05 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 89,700 | 6,800 | 0.01 | 0.00 | 74,664 | 2024-02-05 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 727,391 | 2,000 | 0.01 | 0.00 | 51,500 | 2024-02-05 | |
| 20 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 72,800 | 6,000 | 0.01 | 0.00 | 49,080 | 2024-02-05 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,138,000 | 12,000 | 0.03 | 0.00 | 43,200 | 2024-02-05 | |
| 22 | 0683 | KERRY PROPERTIES LIMITED:O | 120,593 | 3,000 | 0.01 | 0.00 | 36,420 | 2024-02-05 | |
| 23 | 2013 | Weimob Inc.:O | 1,066,000 | 20,000 | 0.04 | 0.00 | 33,400 | 2024-02-05 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 87,000 | 2,000 | 0.00 | 0.00 | 31,920 | 2024-02-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 30,618,414 | 10,000 | 0.04 | 0.00 | 29,100 | 2024-02-05 | |
| 26 | 2473 | XXF Group Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 28,800 | 2024-02-05 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 436,000 | 10,000 | 0.01 | 0.00 | 27,700 | 2024-02-05 | |
| 28 | 2191 | SF Real Estate Investment Trust:Unit | 60,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2024-02-05 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 712,000 | 6,000 | 0.01 | 0.00 | 25,200 | 2024-02-05 | |
| 30 | 6169 | China YuHua Education Corporation Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 23,100 | 2024-02-05 | |
| 31 | 6622 | Zhaoke Ophthalmology Limited:O | 22,500 | 10,000 | 0.00 | 0.00 | 18,500 | 2024-02-05 | |
| 32 | 1299 | AIA Group Limited:O | 351,400 | 200 | 0.00 | 0.00 | 12,050 | 2024-02-05 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 5,355,000 | 130,000 | 0.12 | 0.00 | 11,830 | 2024-02-05 | |
| 34 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 196,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2024-02-05 | |
| 35 | 0020 | SenseTime Group Inc.:B | 5,654,000 | 10,000 | 0.02 | 0.00 | 7,800 | 2024-02-05 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 6,020 | 2024-02-05 | |
| 37 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 36,500 | 3,500 | 0.00 | 0.00 | 5,985 | 2024-02-05 | |
| 38 | 1618 | Metallurgical Corporation of China Ltd.:H | 902,000 | 4,000 | 0.03 | 0.00 | 5,880 | 2024-02-05 | |
| 39 | 2138 | EC Healthcare:O | 46,000 | 2,000 | 0.00 | 0.00 | 2,580 | 2024-02-05 | |
| 40 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 430,000 | 10,000 | 0.01 | 0.00 | 2,500 | 2024-02-05 | |
| 41 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 72,200 | -100 | 0.07 | -0.00 | -1,865 | 2024-02-05 | |
| 42 | 1685 | Boer Power Holdings Limited:O | 260,000 | -10,000 | 0.03 | -0.00 | -1,980 | 2024-02-05 | |
| 43 | 0547 | Digital Domain Holdings Limited:O | 201,400 | -5,000 | 0.00 | -0.00 | -2,025 | 2024-02-05 | |
| 44 | 0302 | CMGE Technology Group Limited:O | 1,582,000 | -4,000 | 0.06 | -0.00 | -3,880 | 2024-02-05 | |
| 45 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -6,405 | 2024-02-05 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,033,127 | -1,000 | 0.05 | -0.00 | -8,870 | 2024-02-05 | |
| 47 | 1450 | Be Friends Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -9,060 | 2024-02-05 | |
| 48 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 516,000 | -2,000 | 0.03 | -0.00 | -10,600 | 2024-02-05 | |
| 49 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,200 | -800 | 0.00 | -0.00 | -13,744 | 2024-02-05 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 3,714,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2024-02-05 | |
| 51 | 1057 | Zhejiang Shibao Company Limited:H | 78,000 | -10,000 | 0.04 | -0.00 | -18,300 | 2024-02-05 | |
| 52 | 0013 | HUTCHMED (China) Limited:O | 15,500 | -1,000 | 0.00 | -0.00 | -19,160 | 2024-02-05 | |
| 53 | 0823 | Link Real Estate Investment Trust:Unit | 258,796 | -500 | 0.01 | -0.00 | -19,650 | 2024-02-05 | |
| 54 | 0297 | Sinofert Holdings Limited:O | 632,400 | -30,000 | 0.01 | -0.00 | -22,500 | 2024-02-05 | |
| 55 | 1866 | CHINA XLX FERTILISER LTD.:O | 29,000 | -7,000 | 0.00 | -0.00 | -22,610 | 2024-02-05 | |
| 56 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,334,800 | -10,000 | 0.10 | -0.00 | -24,100 | 2024-02-05 | |
| 57 | 0522 | ASMPT Limited:O | 349,200 | -300 | 0.08 | -0.00 | -25,845 | 2024-02-05 | |
| 58 | 6618 | JD Health International Inc.:O | 55,200 | -1,000 | 0.00 | -0.00 | -26,250 | 2024-02-05 | |
| 59 | 0235 | CSC Holdings Limited (HK):O | 15,710,816 | -1,000,000 | 0.08 | -0.00 | -29,000 | 2024-02-05 | |
| 60 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 32,400 | -600 | 0.01 | -0.00 | -31,656 | 2024-02-05 | |
| 61 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 147,803 | -10,000 | 0.00 | -0.00 | -34,600 | 2024-02-05 | |
| 62 | 2477 | WellCell Holdings Co., Limited:O | 108,000 | -12,000 | 0.02 | -0.00 | -36,960 | 2024-02-05 | |
| 63 | 0772 | China Literature Limited:O | 12,004 | -2,000 | 0.00 | -0.00 | -42,000 | 2024-02-05 | |
| 64 | 1070 | TCL Electronics Holdings Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -50,800 | 2024-02-05 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,142,400 | -24,000 | 0.05 | -0.00 | -59,664 | 2024-02-05 | |
| 66 | 1810 | Xiaomi Corporation:B | 1,314,732 | -6,000 | 0.01 | -0.00 | -72,720 | 2024-02-05 | |
| 67 | 1972 | SWIRE PROPERTIES LIMITED:O | 111,281 | -5,000 | 0.00 | -0.00 | -73,400 | 2024-02-05 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 104,259 | -4,000 | 0.00 | -0.00 | -172,400 | 2024-02-05 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 56,300 | -15,100 | 0.01 | -0.00 | -684,030 | 2024-02-05 | |
| 70 | 9987 | Yum China Holdings, Inc.:O | 3,850 | -2,850 | 0.00 | -0.00 | -792,870 | 2024-02-05 | |
| 71 | 0960 | Longfor Group Holdings Limited:O | 41,000 | -149,220 | 0.00 | -0.00 | -1,244,495 | 2024-02-05 | |
| 72 | 9618 | JD.com, Inc.:A | 74,760 | -18,850 | 0.00 | -0.00 | -1,622,043 | 2024-02-05 |
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