China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS holding changes from 2024-02-14 to 2024-02-15
"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 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 323,470,000 | 215,930,000 | 4.66 | 3.11 | 66,938,300 | 2024-02-15 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 742,900 | 585,000 | 0.01 | 0.01 | 7,815,600 | 2024-02-15 | |
| 3 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 473,000 | 420,000 | 0.01 | 0.01 | 7,560,000 | 2024-02-15 | |
| 4 | 1024 | Kuaishou Technology:B | 415,800 | 60,000 | 0.01 | 0.00 | 2,649,000 | 2024-02-15 | |
| 5 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 39,400 | 30,000 | 0.00 | 0.00 | 2,167,500 | 2024-02-15 | |
| 6 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 232,600 | 55,200 | 0.09 | 0.02 | 2,125,200 | 2024-02-15 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 827,038 | 352,000 | 0.02 | 0.01 | 1,967,680 | 2024-02-15 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 1,675,314 | 13,700 | 0.01 | 0.00 | 976,810 | 2024-02-15 | |
| 9 | 1519 | J&T Global Express Limited:B | 6,768,800 | 70,000 | 0.09 | 0.00 | 963,200 | 2024-02-15 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 2,006,000 | 30,000 | 0.09 | 0.00 | 880,500 | 2024-02-15 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,498,400 | 156,000 | 0.01 | 0.00 | 644,280 | 2024-02-15 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 990,000 | 128,000 | 0.03 | 0.00 | 583,680 | 2024-02-15 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,628,500 | 35,500 | 0.04 | 0.00 | 547,410 | 2024-02-15 | |
| 14 | 0019 | SWIRE PACIFIC LIMITED:A | 27,500 | 6,500 | 0.00 | 0.00 | 396,500 | 2024-02-15 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,329,280 | 44,000 | 0.01 | 0.00 | 263,560 | 2024-02-15 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 852,000 | 30,000 | 0.01 | 0.00 | 250,200 | 2024-02-15 | |
| 17 | 6979 | ZJLD Group Inc:O | 13,665,600 | 30,000 | 0.40 | 0.00 | 222,000 | 2024-02-15 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,925,200 | 213,200 | 0.05 | 0.01 | 211,068 | 2024-02-15 | |
| 19 | 1928 | Sands China Ltd.:O | 169,200 | 8,800 | 0.00 | 0.00 | 205,480 | 2024-02-15 | |
| 20 | 0471 | Silkwave Inc:O | 24,897,100 | 2,200,000 | 1.39 | 0.12 | 198,000 | 2024-02-15 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 2,607,000 | 60,000 | 0.13 | 0.00 | 189,000 | 2024-02-15 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 171,200 | 20,000 | 0.01 | 0.00 | 179,400 | 2024-02-15 | |
| 23 | 9961 | TRIP.COM GROUP LIMITED:O | 17,200 | 500 | 0.00 | 0.00 | 159,100 | 2024-02-15 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 16,107,405 | 237,000 | 0.06 | 0.00 | 156,420 | 2024-02-15 | |
| 25 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 416,000 | 320,000 | 0.02 | 0.02 | 153,600 | 2024-02-15 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 186,200 | 10,000 | 0.02 | 0.00 | 148,000 | 2024-02-15 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 324,473 | 10,000 | 0.01 | 0.00 | 142,400 | 2024-02-15 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 129,000 | 7,500 | 0.01 | 0.00 | 136,650 | 2024-02-15 | |
| 29 | 0880 | SJM Holdings Limited:O | 2,699,563 | 55,000 | 0.04 | 0.00 | 135,850 | 2024-02-15 | |
| 30 | 2282 | MGM China Holdings Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 125,200 | 2024-02-15 | |
| 31 | 0467 | United Energy Group Limited:O | 250,000 | 200,000 | 0.00 | 0.00 | 106,000 | 2024-02-15 | |
| 32 | 1030 | SEAZEN GROUP LIMITED:O | 6,492,000 | 100,000 | 0.09 | 0.00 | 102,000 | 2024-02-15 | |
| 33 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 94,900 | 2024-02-15 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 204,500 | 500 | 0.02 | 0.00 | 91,450 | 2024-02-15 | |
| 35 | 2357 | AviChina Industry & Technology Company Limited:H | 3,991,000 | 29,000 | 0.06 | 0.00 | 88,740 | 2024-02-15 | |
| 36 | 0020 | SenseTime Group Inc.:B | 9,522,000 | 110,000 | 0.04 | 0.00 | 88,000 | 2024-02-15 | |
| 37 | 9868 | XPeng Inc.:A | 399,200 | 2,400 | 0.03 | 0.00 | 84,960 | 2024-02-15 | |
| 38 | 1672 | Ascletis Pharma Inc.:O | 382,000 | 48,000 | 0.04 | 0.00 | 82,080 | 2024-02-15 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,107,333 | 30,000 | 0.08 | 0.00 | 79,500 | 2024-02-15 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,760,080 | 28,000 | 0.11 | 0.00 | 75,600 | 2024-02-15 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,667,792 | 9,000 | 0.04 | 0.00 | 72,720 | 2024-02-15 | |
| 42 | 6690 | Haier Smart Home Co., Ltd.:H | 190,934 | 3,000 | 0.01 | 0.00 | 71,250 | 2024-02-15 | |
| 43 | 3738 | Vobile Group Limited:O | 3,817,500 | 50,000 | 0.17 | 0.00 | 70,000 | 2024-02-15 | |
| 44 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 90,000 | 45,000 | 0.05 | 0.02 | 66,600 | 2024-02-15 | |
| 45 | 2015 | Li Auto Inc.:A | 100,100 | 500 | 0.01 | 0.00 | 59,900 | 2024-02-15 | |
| 46 | 3690 | Meituan:B | 2,919,812 | 800 | 0.05 | 0.00 | 57,080 | 2024-02-15 | |
| 47 | 3848 | Haosen Fintech Group Limited:O | 9,174,000 | 9,000 | 5.86 | 0.01 | 55,800 | 2024-02-15 | |
| 48 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 3,630,000 | 30,000 | 0.16 | 0.00 | 55,200 | 2024-02-15 | |
| 49 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 54,650 | 2024-02-15 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,400,000 | 20,000 | 0.06 | 0.00 | 52,200 | 2024-02-15 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 400,914 | 200 | 0.03 | 0.00 | 49,400 | 2024-02-15 | |
| 52 | 1799 | Xinte Energy Co., Ltd.:H | 1,310,800 | 5,200 | 0.35 | 0.00 | 48,776 | 2024-02-15 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 750,000 | 4,000 | 0.01 | 0.00 | 45,680 | 2024-02-15 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 279,525 | 1,000 | 0.01 | 0.00 | 45,150 | 2024-02-15 | |
| 55 | 1038 | CK Infrastructure Holdings Limited:O | 176,500 | 1,000 | 0.01 | 0.00 | 44,600 | 2024-02-15 | |
| 56 | 2359 | WuXi AppTec Co., Ltd.:H | 3,780 | 1,000 | 0.00 | 0.00 | 39,050 | 2024-02-15 | |
| 57 | 1810 | Xiaomi Corporation:B | 8,242,200 | 3,000 | 0.04 | 0.00 | 38,160 | 2024-02-15 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 372,608 | 5,400 | 0.01 | 0.00 | 33,750 | 2024-02-15 | |
| 59 | 9896 | MINISO Group Holding Limited:O | 1,200 | 1,000 | 0.00 | 0.00 | 32,500 | 2024-02-15 | |
| 60 | 1723 | Moon Inc.:O | 270,000 | 98,000 | 0.07 | 0.02 | 31,850 | 2024-02-15 | |
| 61 | 0240 | BUILD KING HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 31,200 | 2024-02-15 | |
| 62 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,457,200 | 12,000 | 0.08 | 0.00 | 27,600 | 2024-02-15 | |
| 63 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2024-02-15 | |
| 64 | 1741 | Shing Chi Holdings Limited:O | 18,328,000 | 48,000 | 2.29 | 0.01 | 25,920 | 2024-02-15 | |
| 65 | 0960 | Longfor Group Holdings Limited:O | 394,500 | 3,000 | 0.01 | 0.00 | 25,530 | 2024-02-15 | |
| 66 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 81,000 | 1,000 | 0.02 | 0.00 | 19,600 | 2024-02-15 | |
| 67 | 1782 | International Business Digital Technology Limited (KY):O | 3,875,000 | 5,000 | 0.51 | 0.00 | 18,750 | 2024-02-15 | |
| 68 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2024-02-15 | |
| 69 | 6160 | BeiGene, Ltd.:O | 13,100 | 200 | 0.00 | 0.00 | 17,810 | 2024-02-15 | |
| 70 | 3816 | KFM Kingdom Holdings Limited:O | 1,740,000 | 48,000 | 0.29 | 0.01 | 16,320 | 2024-02-15 | |
| 71 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 322,500 | 2,000 | 0.09 | 0.00 | 16,020 | 2024-02-15 | |
| 72 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 13,000 | 13,000 | 0.00 | 0.00 | 14,950 | 2024-02-15 | |
| 73 | 8428 | CBK Holdings Limited:O | 1,836,400 | 10,000 | 1.97 | 0.01 | 14,500 | 2024-02-15 | |
| 74 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 12,320 | 200 | 0.04 | 0.00 | 11,740 | 2024-02-15 | |
| 75 | 8368 | Creative China Holdings Limited:O | 253,600 | 20,000 | 0.05 | 0.00 | 11,600 | 2024-02-15 | |
| 76 | 3908 | China International Capital Corporation Limited:H | 266,000 | 1,200 | 0.01 | 0.00 | 10,872 | 2024-02-15 | |
| 77 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 151,800 | 500 | 0.01 | 0.00 | 10,850 | 2024-02-15 | |
| 78 | 2688 | ENN Energy Holdings Limited:O | 135,700 | 200 | 0.01 | 0.00 | 10,610 | 2024-02-15 | |
| 79 | 0788 | China Tower Corporation Limited:H | 82,976,000 | 8,000 | 0.18 | 0.00 | 7,040 | 2024-02-15 | |
| 80 | 0928 | King International Investment Limited (KY):O | 4,901,200 | 60,000 | 0.26 | 0.00 | 5,700 | 2024-02-15 | |
| 81 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 521,400 | 500 | 0.05 | 0.00 | 5,630 | 2024-02-15 | |
| 82 | 1070 | TCL Electronics Holdings Limited:O | 332,202 | 2,000 | 0.01 | 0.00 | 5,060 | 2024-02-15 | |
| 83 | 0428 | Cocoon Holdings Limited:O | 82,000 | 26,000 | 0.01 | 0.00 | 3,718 | 2024-02-15 | |
| 84 | 0586 | China Conch Venture Holdings Limited:O | 136,500 | 500 | 0.01 | 0.00 | 3,045 | 2024-02-15 | |
| 85 | 8007 | Global Strategic Group Limited:O | 254,723 | 50,000 | 0.06 | 0.01 | 2,950 | 2024-02-15 | |
| 86 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 2,360 | 2024-02-15 | |
| 87 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 99,000 | 1,000 | 0.03 | 0.00 | 2,330 | 2024-02-15 | |
| 88 | 8496 | Global Uin Intelligence Holdings Limited:O | 60,000 | 5,000 | 0.03 | 0.00 | 1,675 | 2024-02-15 | |
| 89 | 0622 | Oshidori International Holdings Limited:O | 392,700 | 6,000 | 0.01 | 0.00 | 1,218 | 2024-02-15 | |
| 90 | 0111 | Cinda International Holdings Limited:O | 5,200,000 | 4,000 | 0.81 | 0.00 | 1,060 | 2024-02-15 | |
| 91 | 8370 | Zhi Sheng Group Holdings Limited:O | 4,000 | 0 | 0.00 | -0.04 | 0 | 2024-02-15 | |
| 92 | 0424 | MECOM Power and Construction Limited:Wrnt | 656,800 | -300,000 | 0.37 | -0.17 | -3,000 | 2024-02-15 | |
| 93 | 0235 | CSC Holdings Limited (HK):O | 21,071,450 | -140,000 | 0.10 | -0.00 | -3,780 | 2024-02-15 | |
| 94 | 0953 | Shaw Brothers Holdings Limited:O | 13,920,000 | -56,000 | 0.98 | -0.00 | -6,384 | 2024-02-15 | |
| 95 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 8,800 | -200 | 0.03 | -0.00 | -6,890 | 2024-02-15 | |
| 96 | 1162 | LUMINA GROUP LIMITED (KY):O | 232,000 | -40,000 | 0.04 | -0.01 | -8,000 | 2024-02-15 | |
| 97 | 9880 | UBTECH ROBOTICS CORP LTD:H | 300 | -100 | 0.00 | -0.00 | -8,900 | 2024-02-15 | |
| 98 | 3076 | Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit | 1,000 | -1,400 | 0.04 | -0.06 | -9,128 | 2024-02-15 | |
| 99 | 1164 | CGN Mining Company Limited:O | 925,000 | -5,000 | 0.01 | -0.00 | -9,600 | 2024-02-15 | |
| 100 | 3303 | Jutal Offshore Oil Services Limited:O | 7,988,000 | -24,000 | 0.40 | -0.00 | -11,160 | 2024-02-15 | |
| 101 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,476,500 | -4,000 | 0.42 | -0.00 | -15,160 | 2024-02-15 | |
| 102 | 2013 | Weimob Inc.:O | 1,374,000 | -10,000 | 0.05 | -0.00 | -17,500 | 2024-02-15 | |
| 103 | 1128 | Wynn Macau, Limited:O | 725,600 | -2,800 | 0.01 | -0.00 | -19,824 | 2024-02-15 | |
| 104 | 6699 | Angelalign Technology Inc.:O | 20,200 | -400 | 0.01 | -0.00 | -21,760 | 2024-02-15 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 1,431,452 | -400 | 0.01 | -0.00 | -24,540 | 2024-02-15 | |
| 106 | 1876 | Budweiser Brewing Company APAC Limited:O | 38,900 | -2,000 | 0.00 | -0.00 | -25,800 | 2024-02-15 | |
| 107 | 2221 | New Concepts Holdings Limited:O | 29,984,000 | -80,000 | 1.87 | -0.00 | -26,400 | 2024-02-15 | |
| 108 | 0975 | Mongolian Mining Corporation:O | 1,367,250 | -3,000 | 0.13 | -0.00 | -30,540 | 2024-02-15 | |
| 109 | 0241 | Alibaba Health Information Technology Limited:O | 941,374 | -10,000 | 0.01 | -0.00 | -32,000 | 2024-02-15 | |
| 110 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 539,240 | -3,000 | 0.00 | -0.00 | -33,720 | 2024-02-15 | |
| 111 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 944,000 | -8,000 | 0.01 | -0.00 | -34,000 | 2024-02-15 | |
| 112 | 9618 | JD.com, Inc.:A | 185,445 | -376 | 0.01 | -0.00 | -34,310 | 2024-02-15 | |
| 113 | 0264 | China International Development Corporation Limited:O | 268,000 | -40,000 | 0.06 | -0.01 | -46,400 | 2024-02-15 | |
| 114 | 1381 | Canvest Environmental Protection Group Company Limited:O | 20,000 | -11,000 | 0.00 | -0.00 | -48,070 | 2024-02-15 | |
| 115 | 1450 | Be Friends Holding Limited:O | 8,998,000 | -30,000 | 0.65 | -0.00 | -49,500 | 2024-02-15 | |
| 116 | 3383 | Agile Group Holdings Limited (KY):O | 13,748,250 | -98,000 | 0.27 | -0.00 | -64,680 | 2024-02-15 | |
| 117 | 0823 | Link Real Estate Investment Trust:Unit | 599,057 | -2,000 | 0.02 | -0.00 | -76,000 | 2024-02-15 | |
| 118 | 1010 | Sky Blue 11 Company Limited:O | 900,000 | -200,000 | 0.20 | -0.05 | -77,000 | 2024-02-15 | |
| 119 | 6099 | China Merchants Securities Co., Ltd.:H | 60,931 | -13,600 | 0.00 | -0.00 | -79,424 | 2024-02-15 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 11,154,000 | -90,000 | 0.04 | -0.00 | -86,400 | 2024-02-15 | |
| 121 | 0511 | TELEVISION BROADCASTS LIMITED:O | 357,400 | -28,000 | 0.08 | -0.01 | -86,520 | 2024-02-15 | |
| 122 | 2660 | Zengame Technology Holding Limited:O | 37,300 | -18,000 | 0.00 | -0.00 | -90,180 | 2024-02-15 | |
| 123 | 1357 | Meitu, Inc.:O | 850,500 | -44,500 | 0.02 | -0.00 | -109,025 | 2024-02-15 | |
| 124 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,743,880 | -30,000 | 0.36 | -0.00 | -138,000 | 2024-02-15 | |
| 125 | 1193 | China Resources Gas Group Limited:O | 48,200 | -9,000 | 0.00 | -0.00 | -191,250 | 2024-02-15 | |
| 126 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,300 | -30,000 | 0.00 | -0.03 | -254,700 | 2024-02-15 | |
| 127 | 1600 | Tian Lun Gas Holdings Limited:O | 423,500 | -65,000 | 0.04 | -0.01 | -274,300 | 2024-02-15 | |
| 128 | 0941 | China Mobile Limited (HK):O | 876,500 | -4,500 | 0.00 | -0.00 | -297,900 | 2024-02-15 | |
| 129 | 1818 | Zhaojin Mining Industry Company Limited:H | 144,000 | -41,500 | 0.01 | -0.00 | -307,100 | 2024-02-15 | |
| 130 | 6969 | Smoore International Holdings Limited:O | 1,444,700 | -75,000 | 0.02 | -0.00 | -378,750 | 2024-02-15 | |
| 131 | 0697 | Shoucheng Holdings Limited:O | 4,014,036 | -408,000 | 0.05 | -0.01 | -607,920 | 2024-02-15 | |
| 132 | 3993 | CMOC Group Limited (CN):H | 313,000 | -300,000 | 0.01 | -0.01 | -1,257,000 | 2024-02-15 | |
| 133 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,924,804 | -95,000 | 2.01 | -0.00 | -1,385,100 | 2024-02-15 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,325,529 | -8,900 | 0.01 | -0.00 | -2,540,060 | 2024-02-15 | |
| 135 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 352,400 | -422,000 | 0.01 | -0.02 | -6,372,200 | 2024-02-15 |
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