Public Financial Securities Limited 大眾金融証券有限公司
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 | 1299 | AIA Group Limited:O | 454,200 | 101,000 | 0.00 | 0.00 | 6,388,250 | 2024-03-04 | |
| 2 | 6110 | Topsports International Holdings Limited:O | 384,000 | 380,000 | 0.01 | 0.01 | 2,014,000 | 2024-03-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,469,738 | 409,000 | 0.01 | 0.00 | 1,983,650 | 2024-03-04 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,186,500 | 45,500 | 0.02 | 0.00 | 1,581,125 | 2024-03-04 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 63,080 | 10,000 | 0.02 | 0.00 | 804,000 | 2024-03-04 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 855,000 | 200,000 | 0.02 | 0.00 | 446,000 | 2024-03-04 | |
| 7 | 9618 | JD.com, Inc.:A | 58,637 | 2,700 | 0.00 | 0.00 | 241,650 | 2024-03-04 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,033,000 | 40,000 | 0.02 | 0.00 | 175,200 | 2024-03-04 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 1,150,000 | 70,000 | 0.01 | 0.00 | 168,700 | 2024-03-04 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,676,000 | 9,500 | 0.02 | 0.00 | 160,740 | 2024-03-04 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 96,000 | 49,000 | 0.01 | 0.00 | 154,840 | 2024-03-04 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 148,500 | 10,000 | 0.01 | 0.00 | 151,200 | 2024-03-04 | |
| 13 | 9888 | Baidu, Inc.:A | 33,850 | 1,200 | 0.00 | 0.00 | 121,320 | 2024-03-04 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 313,013 | 500 | 0.02 | 0.00 | 120,000 | 2024-03-04 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 164,000 | 5,000 | 0.00 | 0.00 | 96,000 | 2024-03-04 | |
| 16 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 193,604 | 10,000 | 0.01 | 0.00 | 69,200 | 2024-03-04 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 540,748 | 20,000 | 0.02 | 0.00 | 66,200 | 2024-03-04 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 412,000 | 20,000 | 0.02 | 0.00 | 66,000 | 2024-03-04 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,390,145 | 10,000 | 0.03 | 0.00 | 61,000 | 2024-03-04 | |
| 20 | 2399 | China Anchu Energy Storage Group Limited:O | 345,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2024-03-04 | |
| 21 | 0694 | Beijing Capital International Airport Company Limited:H | 272,000 | 20,000 | 0.01 | 0.00 | 48,800 | 2024-03-04 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 5,120,686 | 800 | 0.03 | 0.00 | 48,520 | 2024-03-04 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 20,300 | 6,500 | 0.00 | 0.00 | 48,230 | 2024-03-04 | |
| 24 | 0772 | China Literature Limited:O | 14,604 | 1,600 | 0.00 | 0.00 | 39,840 | 2024-03-04 | |
| 25 | 0683 | KERRY PROPERTIES LIMITED:O | 123,593 | 2,500 | 0.01 | 0.00 | 32,950 | 2024-03-04 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 289,300 | 100 | 0.00 | 0.00 | 27,620 | 2024-03-04 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 172,920 | 1,000 | 0.04 | 0.00 | 26,100 | 2024-03-04 | |
| 28 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 388,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2024-03-04 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 269,000 | 500 | 0.01 | 0.00 | 23,075 | 2024-03-04 | |
| 30 | 1024 | Kuaishou Technology:B | 193,400 | 500 | 0.01 | 0.00 | 22,475 | 2024-03-04 | |
| 31 | 9999 | NetEase, Inc.:O | 1,700 | 100 | 0.00 | 0.00 | 17,560 | 2024-03-04 | |
| 32 | 0267 | CITIC Limited (HK):O | 534,000 | 2,000 | 0.00 | 0.00 | 15,700 | 2024-03-04 | |
| 33 | 0697 | Shoucheng Holdings Limited:O | 700,800 | 10,000 | 0.01 | 0.00 | 14,800 | 2024-03-04 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 790,677 | 200 | 0.00 | 0.00 | 14,420 | 2024-03-04 | |
| 35 | 6618 | JD Health International Inc.:O | 72,950 | 450 | 0.00 | 0.00 | 13,590 | 2024-03-04 | |
| 36 | 2552 | Hua Medicine:O | 52,000 | 8,000 | 0.00 | 0.00 | 12,720 | 2024-03-04 | |
| 37 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 136,000 | 8,000 | 0.01 | 0.00 | 12,480 | 2024-03-04 | |
| 38 | 2128 | China Lesso Group Holdings Limited:O | 232,000 | 3,000 | 0.01 | 0.00 | 11,040 | 2024-03-04 | |
| 39 | 0302 | CMGE Technology Group Limited:O | 1,606,000 | 10,000 | 0.06 | 0.00 | 10,700 | 2024-03-04 | |
| 40 | 2219 | Chaoju Eye Care Holdings Limited:O | 6,500 | 2,500 | 0.00 | 0.00 | 9,975 | 2024-03-04 | |
| 41 | 0788 | China Tower Corporation Limited:H | 13,488,000 | 10,000 | 0.03 | 0.00 | 9,400 | 2024-03-04 | |
| 42 | 0799 | IGG Inc:O | 98,000 | 2,000 | 0.01 | 0.00 | 7,360 | 2024-03-04 | |
| 43 | 1972 | SWIRE PROPERTIES LIMITED:O | 102,681 | 200 | 0.00 | 0.00 | 3,188 | 2024-03-04 | |
| 44 | 0108 | GR Life Style Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,360 | 2024-03-04 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 1,003,000 | 1,000 | 0.06 | 0.00 | 163 | 2024-03-04 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 517,000 | -1,000 | 0.03 | -0.00 | -4,890 | 2024-03-04 | |
| 47 | 1611 | Sinohope Technology Holdings Limited:O | 9,500 | -3,500 | 0.00 | -0.00 | -11,270 | 2024-03-04 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 63,000 | -2,000 | 0.02 | -0.00 | -17,540 | 2024-03-04 | |
| 49 | 0522 | ASMPT Limited:O | 338,100 | -200 | 0.08 | -0.00 | -19,110 | 2024-03-04 | |
| 50 | 0511 | TELEVISION BROADCASTS LIMITED:O | 352,900 | -6,300 | 0.08 | -0.00 | -20,223 | 2024-03-04 | |
| 51 | 0013 | HUTCHMED (China) Limited:O | 13,500 | -1,000 | 0.00 | -0.00 | -24,350 | 2024-03-04 | |
| 52 | 1997 | Wharf Real Estate Investment Company Limited:O | 252,591 | -1,000 | 0.01 | -0.00 | -25,100 | 2024-03-04 | |
| 53 | 6185 | CanSino Biologics Inc.:H | 36,600 | -1,400 | 0.03 | -0.00 | -25,256 | 2024-03-04 | |
| 54 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 284,000 | -10,000 | 0.28 | -0.01 | -26,300 | 2024-03-04 | |
| 55 | 1357 | Meitu, Inc.:O | 113,500 | -10,000 | 0.00 | -0.00 | -27,900 | 2024-03-04 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 509,080 | -6,000 | 0.03 | -0.00 | -30,060 | 2024-03-04 | |
| 57 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 11,251,200 | -100,000 | 0.48 | -0.00 | -30,500 | 2024-03-04 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -31,000 | 2024-03-04 | |
| 59 | 2169 | Canggang Railway Limited:O | 0 | -30,000 | 0.00 | -0.00 | -34,500 | 2024-03-04 | |
| 60 | 0763 | ZTE CORPORATION:H | 793,240 | -2,000 | 0.10 | -0.00 | -35,120 | 2024-03-04 | |
| 61 | 0659 | CTF Services Limited (BM):O | 24,000 | -4,000 | 0.00 | -0.00 | -35,640 | 2024-03-04 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 103,259 | -1,000 | 0.00 | -0.00 | -40,250 | 2024-03-04 | |
| 63 | 1698 | Tencent Music Entertainment Group:A | 0 | -1,000 | 0.00 | -0.00 | -41,050 | 2024-03-04 | |
| 64 | 9922 | Jiumaojiu International Holdings Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2024-03-04 | |
| 65 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 132,800 | -5,000 | 0.02 | -0.00 | -56,200 | * | 2024-03-04 |
| 66 | 1958 | BAIC Motor Corporation Limited:H | 923,000 | -30,000 | 0.04 | -0.00 | -70,200 | 2024-03-04 | |
| 67 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 184,265 | -1,000 | 0.01 | -0.00 | -80,800 | 2024-03-04 | |
| 68 | 3690 | Meituan:B | 167,270 | -900 | 0.00 | -0.00 | -82,350 | 2024-03-04 | |
| 69 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 226,000 | -20,000 | 0.00 | -0.00 | -86,800 | 2024-03-04 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 501,691 | -4,000 | 0.01 | -0.00 | -89,600 | 2024-03-04 | |
| 71 | 2269 | WuXi Biologics (Cayman) Inc.:O | 65,000 | -5,000 | 0.00 | -0.00 | -105,000 | 2024-03-04 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 3,472,000 | -100,000 | 0.01 | -0.00 | -111,000 | 2024-03-04 | |
| 73 | 2473 | XXF Group Holdings Limited:O | 37,500 | -47,500 | 0.01 | -0.01 | -156,750 | 2024-03-04 | |
| 74 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -160,400 | 2024-03-04 | |
| 75 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,511,500 | -9,000 | 0.01 | -0.00 | -189,450 | 2024-03-04 | |
| 76 | 1800 | China Communications Construction Company Limited:H | 1,366,000 | -53,000 | 0.03 | -0.00 | -199,280 | 2024-03-04 | |
| 77 | 1113 | CK Asset Holdings Limited (KY):O | 232,484 | -5,500 | 0.01 | -0.00 | -202,125 | 2024-03-04 | |
| 78 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -15,000 | 0.00 | -0.00 | -239,700 | 2024-03-04 | |
| 79 | 1186 | China Railway Construction Corporation Limited:H | 1,696,500 | -500,000 | 0.08 | -0.02 | -2,385,000 | 2024-03-04 | |
| 80 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 30,800 | -46,000 | 0.01 | -0.01 | -2,659,720 | 2024-03-04 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 8,618,340 | -2,560,500 | 0.12 | -0.03 | -42,862,770 | 2024-03-04 |
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