MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 | 9926 | Akeso, Inc.:O | 824,000 | 37,000 | 0.10 | 0.00 | 1,698,300 | 2024-02-26 | |
2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 69,366,850 | 261,000 | 0.03 | 0.00 | 1,276,290 | 2024-02-26 | |
3 | 6823 | HKT Limited (KY):O | 1,098,716 | 102,000 | 0.01 | 0.00 | 967,980 | 2024-02-26 | |
4 | 0005 | HSBC HOLDINGS PLC:O | 6,239,138 | 14,400 | 0.03 | 0.00 | 859,680 | 2024-02-26 | |
5 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 550,000 | 180,000 | 0.03 | 0.01 | 858,600 | 2024-02-26 | |
6 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 68,700 | 10,000 | 0.00 | 0.00 | 723,500 | 2024-02-26 | |
7 | 1928 | Sands China Ltd.:O | 513,140 | 30,000 | 0.01 | 0.00 | 696,000 | 2024-02-26 | |
8 | 9868 | XPeng Inc.:A | 489,800 | 17,000 | 0.03 | 0.00 | 592,450 | 2024-02-26 | |
9 | 0960 | Longfor Group Holdings Limited:O | 358,006 | 35,000 | 0.01 | 0.00 | 371,700 | 2024-02-26 | |
10 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 184,000 | 50,000 | 0.01 | 0.00 | 314,500 | 2024-02-26 | |
11 | 1211 | BYD COMPANY LIMITED:H | 857,200 | 1,500 | 0.08 | 0.00 | 281,850 | 2024-02-26 | |
12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 490,600 | 79,400 | 0.11 | 0.02 | 264,402 | 2024-02-26 | |
13 | 0992 | LENOVO GROUP LIMITED:O | 4,540,067 | 28,000 | 0.04 | 0.00 | 249,200 | 2024-02-26 | |
14 | 3918 | NagaCorp Ltd.:O | 1,530,953 | 70,000 | 0.03 | 0.00 | 245,700 | 2024-02-26 | |
15 | 1585 | Yadea Group Holdings Ltd.:O | 94,000 | 20,000 | 0.00 | 0.00 | 224,000 | 2024-02-26 | |
16 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,391,420 | 50,000 | 0.10 | 0.00 | 204,000 | 2024-02-26 | |
17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 293,180 | 3,500 | 0.03 | 0.00 | 182,175 | 2024-02-26 | |
18 | 1415 | Cowell e Holdings Inc.:O | 51,000 | 9,000 | 0.01 | 0.00 | 168,300 | 2024-02-26 | |
19 | 3931 | CALB Group Co., Ltd.:H | 3,952,300 | 12,000 | 1.49 | 0.00 | 144,960 | 2024-02-26 | |
20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 478,800 | 10,000 | 0.03 | 0.00 | 131,400 | 2024-02-26 | |
21 | 2202 | China Vanke Company Limited:H | 414,066 | 19,000 | 0.02 | 0.00 | 123,500 | 2024-02-26 | |
22 | 0148 | Kingboard Holdings Limited:O | 257,000 | 7,500 | 0.02 | 0.00 | 116,100 | 2024-02-26 | |
23 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,549,450 | 400 | 0.02 | 0.00 | 114,880 | 2024-02-26 | |
24 | 0763 | ZTE CORPORATION:H | 97,408 | 7,000 | 0.01 | 0.00 | 111,020 | 2024-02-26 | |
25 | 1913 | PRADA S.P.A.:O | 62,500 | 2,000 | 0.00 | 0.00 | 106,400 | 2024-02-26 | |
26 | 3800 | GCL Technology Holdings Limited (KY):O | 7,688,000 | 100,000 | 0.03 | 0.00 | 106,000 | 2024-02-26 | |
27 | 0587 | China Conch Environment Protection Holdings Limited:O | 141,500 | 80,000 | 0.01 | 0.00 | 102,400 | 2024-02-26 | |
28 | 2282 | MGM China Holdings Limited:O | 240,000 | 8,000 | 0.01 | 0.00 | 102,400 | 2024-02-26 | |
29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 361,160 | 4,400 | 0.09 | 0.00 | 100,980 | 2024-02-26 | |
30 | 3900 | Greentown China Holdings Limited:O | 29,000 | 15,000 | 0.00 | 0.00 | 96,600 | 2024-02-26 | |
31 | 0123 | Yuexiu Property Company Limited:O | 139,302 | 15,000 | 0.00 | 0.00 | 82,500 | 2024-02-26 | |
32 | 0362 | China Zenith Chemical Group Limited:O | 61,886,150 | 820,000 | 7.53 | 0.10 | 77,900 | 2024-02-26 | |
33 | 1336 | New China Life Insurance Company Ltd.:H | 162,800 | 5,000 | 0.02 | 0.00 | 77,200 | 2024-02-26 | |
34 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,794,800 | 10,000 | 0.29 | 0.00 | 71,000 | 2024-02-26 | |
35 | 1024 | Kuaishou Technology:B | 407,500 | 1,500 | 0.01 | 0.00 | 69,075 | 2024-02-26 | |
36 | 9698 | GDS Holdings Limited (KY):A | 96,700 | 10,000 | 0.01 | 0.00 | 66,400 | 2024-02-26 | |
37 | 1830 | Perfect Medical Health Management Limited (KY):O | 681,848 | 20,000 | 0.05 | 0.00 | 65,400 | 2024-02-26 | |
38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,631,646 | 50,000 | 0.05 | 0.00 | 52,500 | 2024-02-26 | |
39 | 1299 | AIA Group Limited:O | 839,045 | 800 | 0.01 | 0.00 | 51,040 | 2024-02-26 | |
40 | 2331 | LI NING COMPANY LIMITED:O | 760,027 | 2,500 | 0.03 | 0.00 | 50,250 | 2024-02-26 | |
41 | 3983 | China BlueChemical Ltd.:H | 652,000 | 22,000 | 0.04 | 0.00 | 49,720 | 2024-02-26 | |
42 | 2269 | WuXi Biologics (Cayman) Inc.:O | 392,700 | 2,500 | 0.01 | 0.00 | 46,900 | 2024-02-26 | |
43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,000 | 500 | 0.00 | 0.00 | 43,325 | 2024-02-26 | |
44 | 9888 | Baidu, Inc.:A | 986,146 | 400 | 0.04 | 0.00 | 43,000 | 2024-02-26 | |
45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 509,973 | 5,000 | 0.01 | 0.00 | 42,000 | 2024-02-26 | |
46 | 2015 | Li Auto Inc.:A | 17,500 | 300 | 0.00 | 0.00 | 41,970 | 2024-02-26 | |
47 | 0001 | CK Hutchison Holdings Limited:O | 747,857 | 1,000 | 0.02 | 0.00 | 41,700 | 2024-02-26 | |
48 | 0010 | HANG LUNG GROUP LIMITED:O | 1,885,000 | 4,000 | 0.14 | 0.00 | 37,400 | 2024-02-26 | |
49 | 2823 | iShares FTSE China A50 ETF:Unit | 706,400 | 3,000 | 0.06 | 0.00 | 36,450 | 2024-02-26 | |
50 | 1910 | Samsonite Group S.A.:O | 128,400 | 1,500 | 0.01 | 0.00 | 34,875 | 2024-02-26 | |
51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,504,528 | 4,000 | 0.04 | 0.00 | 33,680 | 2024-02-26 | |
52 | 2423 | KE Holdings Inc.:A | 14,000 | 900 | 0.00 | 0.00 | 32,760 | 2024-02-26 | |
53 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 959,488 | 50,000 | 0.03 | 0.00 | 31,000 | 2024-02-26 | |
54 | 8007 | Global Strategic Group Limited:O | 2,200,439 | 400,000 | 0.48 | 0.09 | 28,800 | 2024-02-26 | |
55 | 8120 | China Demeter Financial Investments Limited:O | 1,918,275 | 200,000 | 0.25 | 0.03 | 26,200 | 2024-02-26 | |
56 | 9866 | NIO Inc.:A | 746,258 | 500 | 0.05 | 0.00 | 21,875 | 2024-02-26 | |
57 | 1821 | ESR Group Limited (KY):O | 525,140 | 2,000 | 0.01 | 0.00 | 20,840 | 2024-02-26 | |
58 | 9987 | Yum China Holdings, Inc.:O | 2,300 | 50 | 0.00 | 0.00 | 16,480 | 2024-02-26 | |
59 | 1315 | Green Economy Development Limited:O | 1,214,700 | 80,000 | 0.27 | 0.02 | 14,400 | 2024-02-26 | |
60 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 318,000 | 6,000 | 0.03 | 0.00 | 13,680 | 2024-02-26 | |
61 | 2350 | MTT Group Holdings Limited:O | 150,000 | 30,000 | 0.02 | 0.00 | 13,050 | 2024-02-26 | |
62 | 1611 | Sinohope Technology Holdings Limited:O | 18,500 | 3,000 | 0.00 | 0.00 | 9,600 | 2024-02-26 | |
63 | 1650 | Hygieia Group Limited (KY):O | 8,168,000 | 120,000 | 0.41 | 0.01 | 8,760 | 2024-02-26 | |
64 | 9669 | Beisen Holding Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 4,870 | 2024-02-26 | |
65 | 3339 | Lonking Holdings Limited:O | 787,000 | 2,000 | 0.02 | 0.00 | 2,720 | 2024-02-26 | |
66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 319,517 | -1,000 | 0.00 | -0.00 | -3,190 | 2024-02-26 | |
67 | 2416 | Edianyun Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -10,575 | 2024-02-26 | |
68 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 274,000 | -4,000 | 0.01 | -0.00 | -17,200 | 2024-02-26 | |
69 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 27,250,850 | -275,000 | 0.28 | -0.00 | -17,325 | 2024-02-26 | |
70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 332,600 | -800 | 0.02 | -0.00 | -17,640 | 2024-02-26 | |
71 | 9885 | YSB Inc.:O | 21,000 | -2,000 | 0.00 | -0.00 | -17,660 | 2024-02-26 | |
72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 452,000 | -21,000 | 0.01 | -0.00 | -22,890 | 2024-02-26 | |
73 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,080,750 | -2,000 | 0.02 | -0.00 | -26,200 | 2024-02-26 | |
74 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 206,000 | -6,000 | 0.01 | -0.00 | -26,220 | 2024-02-26 | |
75 | 0136 | China Ruyi Holdings Limited:O | 376,400 | -20,000 | 0.00 | -0.00 | -30,600 | 2024-02-26 | |
76 | 2338 | WEICHAI POWER CO., LTD.:H | 175,200 | -2,000 | 0.01 | -0.00 | -31,520 | 2024-02-26 | |
77 | 0598 | SINOTRANS LIMITED:H | 1,220,000 | -10,000 | 0.06 | -0.00 | -33,900 | 2024-02-26 | |
78 | 0327 | PAX Global Technology Limited:O | 145,000 | -6,000 | 0.01 | -0.00 | -35,460 | 2024-02-26 | |
79 | 0975 | Mongolian Mining Corporation:O | 360,955 | -3,000 | 0.03 | -0.00 | -39,900 | 2024-02-26 | |
80 | 0369 | Wing Tai Properties Limited:O | 327,710,635 | -20,000 | 24.15 | -0.00 | -49,000 | 2024-02-26 | |
81 | 2356 | DAH SING BANKING GROUP LIMITED:O | 301,600 | -10,000 | 0.02 | -0.00 | -51,600 | 2024-02-26 | |
82 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 420,500 | -20,000 | 0.02 | -0.00 | -56,440 | 2024-02-26 | |
83 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 1,682,000 | -22,000 | 0.19 | -0.00 | -57,420 | 2024-02-26 | |
84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 635,081 | -6,000 | 0.01 | -0.00 | -64,200 | 2024-02-26 | |
85 | 0941 | China Mobile Limited (HK):O | 4,023,975 | -1,000 | 0.02 | -0.00 | -66,800 | 2024-02-26 | |
86 | 0291 | China Resources Beer (Holdings) Company Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -68,900 | 2024-02-26 | |
87 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,784,550 | -22,000 | 0.06 | -0.00 | -71,060 | 2024-02-26 | |
88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,738,859 | -2,000 | 0.12 | -0.00 | -73,200 | 2024-02-26 | |
89 | 0020 | SenseTime Group Inc.:B | 8,195,000 | -80,000 | 0.03 | -0.00 | -73,600 | 2024-02-26 | |
90 | 1818 | Zhaojin Mining Industry Company Limited:H | 142,500 | -10,000 | 0.01 | -0.00 | -82,700 | 2024-02-26 | |
91 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 404,700 | -7,600 | 0.00 | -0.00 | -90,136 | 2024-02-26 | |
92 | 1875 | BioDlink International Company Limited:O | 10,000 | -55,600 | 0.00 | -0.01 | -91,740 | 2024-02-26 | |
93 | 0552 | China Communications Services Corporation Limited:H | 163,604 | -30,000 | 0.01 | -0.00 | -102,000 | 2024-02-26 | |
94 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 933,000 | -8,000 | 0.02 | -0.00 | -114,720 | 2024-02-26 | |
95 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 339,428 | -112,000 | 0.01 | -0.00 | -119,840 | 2024-02-26 | |
96 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,500 | -1,000 | 0.00 | -0.00 | -121,800 | 2024-02-26 | |
97 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 237,400 | -20,000 | 0.12 | -0.02 | -128,500 | 2024-02-26 | |
98 | 3773 | Yinsheng Digifavor Company Limited:O | 1,372,000 | -52,000 | 0.33 | -0.01 | -132,600 | 2024-02-26 | |
99 | 3988 | BANK OF CHINA LIMITED:H | 207,820,297 | -45,000 | 0.25 | -0.00 | -139,950 | 2024-02-26 | |
100 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 68,080 | -20,000 | 0.03 | -0.01 | -143,800 | 2024-02-26 | |
101 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 163,000 | -20,000 | 0.00 | -0.00 | -164,000 | 2024-02-26 | |
102 | 2268 | WuXi XDC Cayman Inc.:O | 8,593 | -9,000 | 0.00 | -0.00 | -171,900 | 2024-02-26 | |
103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,987,652 | -48,000 | 0.04 | -0.00 | -204,960 | 2024-02-26 | |
104 | 0788 | China Tower Corporation Limited:H | 16,802,000 | -230,000 | 0.04 | -0.00 | -227,700 | 2024-02-26 | |
105 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 112,000 | -30,000 | 0.00 | -0.00 | -245,700 | 2024-02-26 | |
106 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 720,600 | -30,000 | 0.02 | -0.00 | -259,800 | 2024-02-26 | |
107 | 1088 | China Shenhua Energy Company Limited:H | 318,535 | -10,000 | 0.01 | -0.00 | -312,000 | 2024-02-26 | |
108 | 6896 | Golden Throat Holdings Group Company Limited:O | 21,083,500 | -97,500 | 2.85 | -0.01 | -330,525 | 2024-02-26 | |
109 | 9961 | TRIP.COM GROUP LIMITED:O | 12,100 | -900 | 0.00 | -0.00 | -333,900 | 2024-02-26 | |
110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 337,074 | -1,500 | 0.03 | -0.00 | -377,400 | 2024-02-26 | |
111 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,912,998 | -62,000 | 0.05 | -0.00 | -383,780 | 2024-02-26 | |
112 | 3690 | Meituan:B | 1,425,385 | -5,100 | 0.03 | -0.00 | -413,865 | 2024-02-26 | |
113 | 1280 | China Qidian Guofeng Holdings Limited:O | 7,265,000 | -1,140,000 | 2.76 | -0.43 | -547,200 | 2024-02-26 | |
114 | 0883 | CNOOC LIMITED:O | 2,422,864 | -37,000 | 0.01 | -0.00 | -621,600 | 2024-02-26 | |
115 | 9618 | JD.com, Inc.:A | 728,396 | -8,150 | 0.03 | -0.00 | -758,358 | 2024-02-26 | |
116 | 2399 | China Anchu Energy Storage Group Limited:O | 140,415,000 | -2,860,000 | 5.11 | -0.10 | -2,059,200 | 2024-02-26 | |
117 | 9988 | Alibaba Group Holding Limited (KY):O | 8,999,124 | -103,000 | 0.04 | -0.00 | -7,637,450 | 2024-02-26 |
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