Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,292,200 | 1,407,000 | 0.03 | 0.02 | 23,806,440 | 2024-03-04 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 806,000 | 2024-03-04 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 561,030 | 1,500 | 0.01 | 0.00 | 414,300 | 2024-03-04 | |
| 4 | 1415 | Cowell e Holdings Inc.:O | 19,000 | 19,000 | 0.00 | 0.00 | 360,620 | 2024-03-04 | |
| 5 | 9987 | Yum China Holdings, Inc.:O | 1,050 | 1,050 | 0.00 | 0.00 | 349,650 | 2024-03-04 | |
| 6 | 6186 | China Feihe Limited:O | 891,000 | 86,000 | 0.01 | 0.00 | 331,100 | 2024-03-04 | |
| 7 | 0883 | CNOOC LIMITED:O | 1,055,000 | 13,000 | 0.00 | 0.00 | 217,100 | 2024-03-04 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 259,000 | 10,000 | 0.01 | 0.00 | 192,000 | 2024-03-04 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 915,500 | 5,500 | 0.01 | 0.00 | 191,125 | 2024-03-04 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 308,706 | 3,500 | 0.01 | 0.00 | 109,375 | 2024-03-04 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 238,437 | 1,200 | 0.00 | 0.00 | 72,780 | 2024-03-04 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 1,573,000 | 50,000 | 0.02 | 0.00 | 59,000 | 2024-03-04 | |
| 13 | 0435 | Sunlight Real Estate Investment Trust:Unit | 111,000 | 26,000 | 0.01 | 0.00 | 48,360 | 2024-03-04 | |
| 14 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 118,600 | 10,000 | 0.01 | 0.00 | 48,100 | 2024-03-04 | |
| 15 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 471,000 | 60,000 | 0.05 | 0.01 | 43,200 | 2024-03-04 | |
| 16 | 0941 | China Mobile Limited (HK):O | 1,682,450 | 500 | 0.01 | 0.00 | 33,450 | 2024-03-04 | |
| 17 | 2105 | Laekna, Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,400 | 2024-03-04 | |
| 18 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 640,000 | 10,000 | 0.03 | 0.00 | 31,700 | 2024-03-04 | |
| 19 | 1024 | Kuaishou Technology:B | 17,600 | 700 | 0.00 | 0.00 | 31,465 | 2024-03-04 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 755,500 | 9,000 | 0.00 | 0.00 | 28,350 | 2024-03-04 | |
| 21 | 9663 | Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 25,350 | 2024-03-04 | |
| 22 | 0267 | CITIC Limited (HK):O | 18,000 | 3,000 | 0.00 | 0.00 | 23,550 | 2024-03-04 | |
| 23 | 6099 | China Merchants Securities Co., Ltd.:H | 116,000 | 3,000 | 0.01 | 0.00 | 18,780 | 2024-03-04 | |
| 24 | 0020 | SenseTime Group Inc.:B | 4,532,000 | 21,000 | 0.02 | 0.00 | 18,690 | 2024-03-04 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 95,100 | 1,000 | 0.01 | 0.00 | 14,740 | 2024-03-04 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 202,000 | 4,000 | 0.00 | 0.00 | 13,640 | 2024-03-04 | |
| 27 | 1988 | China Minsheng Banking Corp., Ltd.:H | 82,312 | 2,000 | 0.00 | 0.00 | 5,540 | 2024-03-04 | |
| 28 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 131,205,496 | 9,000 | 11.21 | 0.00 | 5,400 | 2024-03-04 | |
| 29 | 2221 | New Concepts Holdings Limited:O | 160,000 | 16,000 | 0.01 | 0.00 | 3,840 | 2024-03-04 | |
| 30 | 2516 | FAR International Holdings Group Company Limited:O | 60,000 | 4,000 | 0.01 | 0.00 | 2,680 | 2024-03-04 | |
| 31 | 6108 | New Ray Medicine International Holding Limited:O | 1,915,200 | 16,000 | 0.11 | 0.00 | 624 | 2024-03-04 | |
| 32 | 1611 | Sinohope Technology Holdings Limited:O | 51,500 | -2,000 | 0.01 | -0.00 | -6,440 | 2024-03-04 | |
| 33 | 0468 | Greatview Aseptic Packaging Company Limited:O | 380,000 | -18,000 | 0.03 | -0.00 | -34,560 | 2024-03-04 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,598,025 | -5,000 | 0.23 | -0.00 | -61,000 | 2024-03-04 | |
| 35 | 1725 | USPACE Technology Group Limited:O | 8,006,600 | -40,000 | 2.52 | -0.01 | -91,600 | 2024-03-04 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 46,000 | -18,000 | 0.00 | -0.00 | -92,880 | 2024-03-04 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 527,452 | -36,500 | 0.01 | -0.00 | -160,965 | 2024-03-04 | |
| 38 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -161,600 | 2024-03-04 | |
| 39 | 0763 | ZTE CORPORATION:H | 327,800 | -10,000 | 0.04 | -0.00 | -175,600 | 2024-03-04 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 14,440,000 | -420,000 | 0.05 | -0.00 | -191,100 | 2024-03-04 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 249,000 | -15,000 | 0.01 | -0.00 | -465,000 | 2024-03-04 | |
| 42 | 2142 | HBM Holdings Limited (KY):O | 613,000 | -342,000 | 0.08 | -0.04 | -536,940 | 2024-03-04 | |
| 43 | 2359 | WuXi AppTec Co., Ltd.:H | 25,880 | -108,100 | 0.01 | -0.03 | -6,113,055 | 2024-03-04 | |
| 44 | 9888 | Baidu, Inc.:A | 93,050 | -71,900 | 0.00 | -0.00 | -7,269,090 | 2024-03-04 | |
| 45 | 3690 | Meituan:B | 223,970 | -142,200 | 0.00 | -0.00 | -13,011,300 | 2024-03-04 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 224,500 | -696,500 | 0.01 | -0.02 | -14,626,500 | 2024-03-04 |
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