CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 1415 | Cowell e Holdings Inc.:O | 232,000 | 38,000 | 0.03 | 0.00 | 710,600 | 2024-02-26 | |
| 2 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 6,574,500 | 89,000 | 1.45 | 0.02 | 328,410 | 2024-02-26 | |
| 3 | 9961 | TRIP.COM GROUP LIMITED:O | 1,100 | 550 | 0.00 | 0.00 | 204,050 | 2024-02-26 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | 30,000 | 0.01 | 0.01 | 192,750 | 2024-02-26 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 422,000 | 30,000 | 0.00 | 0.00 | 185,700 | 2024-02-26 | |
| 6 | 1478 | Q Technology (Group) Company Limited:O | 115,000 | 50,000 | 0.01 | 0.00 | 157,500 | 2024-02-26 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 526,040 | 500 | 0.01 | 0.00 | 143,600 | 2024-02-26 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 104,000 | 7,000 | 0.01 | 0.00 | 110,320 | 2024-02-26 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 107,000 | 2024-02-26 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 101,160 | 2024-02-26 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 12,444,920 | 30,000 | 0.04 | 0.00 | 96,900 | 2024-02-26 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,118,000 | 22,000 | 0.01 | 0.00 | 93,940 | 2024-02-26 | |
| 13 | 0522 | ASMPT Limited:O | 3,600 | 800 | 0.00 | 0.00 | 73,080 | 2024-02-26 | |
| 14 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | 2,000 | 0.00 | 0.00 | 67,400 | 2024-02-26 | |
| 15 | 1810 | Xiaomi Corporation:B | 2,641,400 | 5,000 | 0.01 | 0.00 | 65,500 | 2024-02-26 | |
| 16 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 50,000 | 12,000 | 0.01 | 0.00 | 54,000 | 2024-02-26 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 12,464,687 | 71,000 | 0.04 | 0.00 | 51,830 | 2024-02-26 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,472,300 | 3,000 | 0.02 | 0.00 | 45,240 | 2024-02-26 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 5,400 | 500 | 0.00 | 0.00 | 44,800 | 2024-02-26 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 976,500 | 1,000 | 0.01 | 0.00 | 36,600 | 2024-02-26 | |
| 21 | 2202 | China Vanke Company Limited:H | 232,800 | 5,000 | 0.01 | 0.00 | 32,500 | 2024-02-26 | |
| 22 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 181,500 | 7,500 | 0.01 | 0.00 | 31,725 | 2024-02-26 | |
| 23 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 26,000 | 16,000 | 0.00 | 0.00 | 31,520 | 2024-02-26 | |
| 24 | 6198 | Qingdao Port International Co., Ltd.:H | 39,000 | 7,000 | 0.00 | 0.00 | 31,290 | 2024-02-26 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 784,760 | 5,500 | 0.04 | 0.00 | 26,785 | 2024-02-26 | |
| 26 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 210,000 | 18,000 | 0.00 | 0.00 | 26,100 | 2024-02-26 | |
| 27 | 0425 | Minth Group Limited:O | 98,000 | 2,000 | 0.01 | 0.00 | 25,040 | 2024-02-26 | |
| 28 | 1616 | A Metaverse Company:O | 4,398,000 | 1,300,000 | 0.20 | 0.06 | 24,700 | 2024-02-26 | |
| 29 | 0799 | IGG Inc:O | 351,000 | 6,000 | 0.03 | 0.00 | 22,920 | 2024-02-26 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 43,000 | 6,000 | 0.00 | 0.00 | 22,860 | 2024-02-26 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 1,859,190 | 300 | 0.01 | 0.00 | 22,245 | 2024-02-26 | |
| 32 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 21,000 | 2024-02-26 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,000 | 6,000 | 0.00 | 0.00 | 20,520 | 2024-02-26 | |
| 34 | 0144 | China Merchants Port Holdings Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 19,480 | 2024-02-26 | |
| 35 | 9890 | ZX Inc.:O | 2,400 | 400 | 0.00 | 0.00 | 19,100 | 2024-02-26 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 703,000 | 5,000 | 0.02 | 0.00 | 18,950 | 2024-02-26 | |
| 37 | 6160 | BeiGene, Ltd.:O | 200 | 200 | 0.00 | 0.00 | 18,700 | 2024-02-26 | |
| 38 | 1091 | South Manganese Investment Limited:O | 76,000 | 65,000 | 0.00 | 0.00 | 17,550 | 2024-02-26 | |
| 39 | 0753 | Air China Limited:H | 186,000 | 4,000 | 0.00 | 0.00 | 17,040 | 2024-02-26 | |
| 40 | 9999 | NetEase, Inc.:O | 500 | 100 | 0.00 | 0.00 | 16,760 | 2024-02-26 | |
| 41 | 3690 | Meituan:B | 372,598 | 200 | 0.01 | 0.00 | 16,230 | 2024-02-26 | |
| 42 | 1883 | CITIC Telecom International Holdings Limited:O | 211,000 | 5,000 | 0.01 | 0.00 | 14,450 | 2024-02-26 | |
| 43 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 818,700 | 5,100 | 0.10 | 0.00 | 12,495 | 2024-02-26 | |
| 44 | 3323 | China National Building Material Company Limited:H | 165,900 | 4,000 | 0.00 | 0.00 | 12,200 | 2024-02-26 | |
| 45 | 2147 | Zhengwei Group Holdings Company Limited:O | 3,968,000 | 32,000 | 0.50 | 0.00 | 11,040 | 2024-02-26 | |
| 46 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2024-02-26 | |
| 47 | 3866 | Bank of Qingdao Co., Ltd.:H | 9,500 | 4,000 | 0.00 | 0.00 | 8,200 | 2024-02-26 | |
| 48 | 1336 | New China Life Insurance Company Ltd.:H | 45,800 | 500 | 0.00 | 0.00 | 7,720 | 2024-02-26 | |
| 49 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 14,355,000 | 9,000 | 1.58 | 0.00 | 7,020 | 2024-02-26 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 503,852 | 2,000 | 0.01 | 0.00 | 5,920 | 2024-02-26 | |
| 51 | 0151 | Want Want China Holdings Limited:O | 119,000 | 1,000 | 0.00 | 0.00 | 4,380 | 2024-02-26 | |
| 52 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 109,500 | 500 | 0.01 | 0.00 | 4,190 | 2024-02-26 | |
| 53 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 2,215,000 | 80,000 | 0.28 | 0.01 | 3,760 | 2024-02-26 | |
| 54 | 8472 | Lapco Holdings Limited:O | 224,250 | 4,000 | 0.93 | 0.02 | 3,400 | 2024-02-26 | |
| 55 | 2439 | China Treasures New Materials Group Ltd.:O | 1,820,000 | 4,000 | 0.18 | 0.00 | 2,960 | 2024-02-26 | |
| 56 | 1563 | Alliance International Education Leasing Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 900 | 2024-02-26 | |
| 57 | 1119 | iDreamSky Technology Holdings Limited:O | 72,400 | 400 | 0.00 | 0.00 | 812 | 2024-02-26 | |
| 58 | 2112 | Grace Life-tech Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 490 | 2024-02-26 | |
| 59 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,332,000 | -4,000 | 0.19 | -0.00 | -360 | 2024-02-26 | |
| 60 | 1037 | Maxnerva Technology Services Limited:O | 2,796,000 | -2,000 | 0.40 | -0.00 | -456 | 2024-02-26 | |
| 61 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,280 | 2024-02-26 | |
| 62 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,187,935 | -1,000 | 0.09 | -0.00 | -1,330 | 2024-02-26 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 18,000 | -1,000 | 0.00 | -0.00 | -1,590 | 2024-02-26 | |
| 64 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,100 | -200 | 0.00 | -0.00 | -2,480 | 2024-02-26 | |
| 65 | 2129 | Legion Consortium Limited:O | 5,000 | -25,000 | 0.00 | -0.00 | -2,825 | 2024-02-26 | |
| 66 | 6666 | Evergrande Property Services Group Limited:O | 1,290,000 | -5,000 | 0.01 | -0.00 | -3,500 | 2024-02-26 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 252,000 | -2,000 | 0.00 | -0.00 | -7,060 | 2024-02-26 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 20,186,516 | -3,000 | 0.02 | -0.00 | -9,330 | 2024-02-26 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,500 | -2,000 | 0.00 | -0.00 | -11,080 | 2024-02-26 | |
| 70 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 244,000 | -24,000 | 0.02 | -0.00 | -14,400 | 2024-02-26 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,200 | -1,400 | 0.00 | -0.00 | -16,604 | 2024-02-26 | |
| 72 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -17,880 | 2024-02-26 | |
| 73 | 6610 | Flowing Cloud Technology Ltd:O | 22,000 | -24,000 | 0.00 | -0.00 | -18,720 | 2024-02-26 | |
| 74 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -4,000 | 0.01 | -0.00 | -19,600 | 2024-02-26 | |
| 75 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 80,000 | -60,000 | 0.00 | -0.00 | -23,100 | 2024-02-26 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,514 | -100 | 0.01 | -0.00 | -25,160 | 2024-02-26 | |
| 77 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,421,840 | -10,000 | 0.07 | -0.00 | -29,640 | 2024-02-26 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 291,000 | -1,000 | 0.01 | -0.00 | -31,200 | 2024-02-26 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 741,150 | -600 | 0.07 | -0.00 | -31,230 | 2024-02-26 | |
| 80 | 0941 | China Mobile Limited (HK):O | 1,129,545 | -500 | 0.01 | -0.00 | -33,400 | 2024-02-26 | |
| 81 | 0650 | Productive Technologies Company Limited (BM):O | 26,000 | -136,000 | 0.00 | -0.00 | -47,600 | 2024-02-26 | |
| 82 | 0883 | CNOOC LIMITED:O | 955,000 | -3,000 | 0.00 | -0.00 | -50,400 | 2024-02-26 | |
| 83 | 0220 | Uni-President China Holdings Ltd.:O | 624,601 | -11,000 | 0.01 | -0.00 | -52,030 | 2024-02-26 | |
| 84 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,900 | -20,000 | 0.00 | -0.00 | -56,440 | 2024-02-26 | |
| 85 | 1901 | Feiyang International Holdings Group Limited:O | 12,758,000 | -292,000 | 1.53 | -0.04 | -66,576 | 2024-02-26 | |
| 86 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 70 | -71 | 0.00 | -0.00 | -78,349 | 2024-02-26 | |
| 87 | 1357 | Meitu, Inc.:O | 258,000 | -33,500 | 0.01 | -0.00 | -81,740 | 2024-02-26 | |
| 88 | 2477 | WellCell Holdings Co., Limited:O | 2,536,000 | -24,000 | 0.51 | -0.00 | -90,240 | 2024-02-26 | |
| 89 | 3328 | Bank of Communications Co., Ltd.:H | 2,258,000 | -22,000 | 0.01 | -0.00 | -113,740 | 2024-02-26 | |
| 90 | 6918 | Kidztech Holdings Limited:O | 4,774,000 | -610,000 | 0.76 | -0.10 | -117,120 | 2024-02-26 | |
| 91 | 0763 | ZTE CORPORATION:H | 173,800 | -16,000 | 0.02 | -0.00 | -253,760 | 2024-02-26 | |
| 92 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,576,000 | -176,000 | 0.18 | -0.01 | -262,240 | 2024-02-26 | |
| 93 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,607,869 | -657,374 | 0.03 | -0.01 | -565,342 | 2024-02-26 | |
| 94 | 0788 | China Tower Corporation Limited:H | 4,692,000 | -700,000 | 0.01 | -0.00 | -693,000 | 2024-02-26 | |
| 95 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,068,000 | -300,000 | 0.08 | -0.02 | -2,211,000 | 2024-02-26 | |
| 96 | 1193 | China Resources Gas Group Limited:O | 1,200 | -120,000 | 0.00 | -0.01 | -2,826,000 | 2024-02-26 |
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