CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,044,508 | 17,200 | 0.16 | 0.00 | 4,128,000 | 2024-03-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 816,046,499 | 300,000 | 0.34 | 0.00 | 1,455,000 | 2024-03-04 | |
| 3 | 0008 | PCCW LIMITED:O | 1,720,350 | 247,000 | 0.02 | 0.00 | 980,590 | 2024-03-04 | |
| 4 | 0941 | China Mobile Limited (HK):O | 12,916,000 | 13,500 | 0.06 | 0.00 | 903,150 | 2024-03-04 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 111,377 | 10,000 | 0.00 | 0.00 | 808,000 | 2024-03-04 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 4,031,707 | 10,500 | 0.02 | 0.00 | 757,050 | 2024-03-04 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 113,190,243 | 210,000 | 0.14 | 0.00 | 646,800 | 2024-03-04 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 230,964 | 10,000 | 0.01 | 0.00 | 367,500 | 2024-03-04 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 943,627 | 1,300 | 0.01 | 0.00 | 359,060 | 2024-03-04 | |
| 10 | 1928 | Sands China Ltd.:O | 1,573,726 | 16,400 | 0.02 | 0.00 | 339,480 | 2024-03-04 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 192,000 | 5,000 | 0.02 | 0.00 | 259,500 | 2024-03-04 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,035,100 | 68,000 | 0.39 | 0.00 | 190,672 | 2024-03-04 | |
| 13 | 9926 | Akeso, Inc.:O | 81,000 | 4,000 | 0.01 | 0.00 | 190,400 | 2024-03-04 | |
| 14 | 0866 | China Qinfa Group Limited:O | 1,934,000 | 300,000 | 0.08 | 0.01 | 180,000 | 2024-03-04 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,487,500 | 8,000 | 0.02 | 0.00 | 168,400 | 2024-03-04 | |
| 16 | 0883 | CNOOC LIMITED:O | 6,228,400 | 10,000 | 0.01 | 0.00 | 167,000 | 2024-03-04 | |
| 17 | 9618 | JD.com, Inc.:A | 1,169,886 | 1,700 | 0.04 | 0.00 | 152,150 | 2024-03-04 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 115,175 | 9,000 | 0.00 | 0.00 | 129,780 | 2024-03-04 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 12,503,800 | 100,000 | 0.92 | 0.01 | 129,000 | 2024-03-04 | |
| 20 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,632,250 | 1,920,000 | 0.12 | 0.09 | 124,800 | 2024-03-04 | |
| 21 | 0467 | United Energy Group Limited:O | 769,540,000 | 250,000 | 2.96 | 0.00 | 121,250 | 2024-03-04 | |
| 22 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 99,800 | 20,000 | 0.03 | 0.01 | 116,000 | 2024-03-04 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 363,779 | 5,500 | 0.01 | 0.00 | 107,360 | 2024-03-04 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 92,100 | 13,000 | 0.01 | 0.00 | 96,460 | 2024-03-04 | |
| 25 | 1128 | Wynn Macau, Limited:O | 5,528,400 | 14,800 | 0.11 | 0.00 | 94,424 | 2024-03-04 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,755,310 | 10,000 | 0.12 | 0.00 | 94,200 | 2024-03-04 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,456,000 | 19,000 | 0.16 | 0.00 | 92,910 | 2024-03-04 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,897,216 | 20,000 | 0.04 | 0.00 | 83,000 | 2024-03-04 | |
| 29 | 1024 | Kuaishou Technology:B | 890,800 | 1,500 | 0.02 | 0.00 | 67,425 | 2024-03-04 | |
| 30 | 0001 | CK Hutchison Holdings Limited:O | 468,182 | 1,500 | 0.01 | 0.00 | 59,400 | 2024-03-04 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,345,180 | 17,500 | 0.19 | -0.00 | 54,180 | 2024-03-04 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,090,070 | 8,000 | 0.01 | 0.00 | 45,040 | 2024-03-04 | |
| 33 | 0020 | SenseTime Group Inc.:B | 13,723,000 | 50,000 | 0.05 | 0.00 | 44,500 | 2024-03-04 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 284,000 | 5,000 | 0.01 | 0.00 | 41,450 | 2024-03-04 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 344,000 | 12,000 | 0.01 | 0.00 | 40,800 | 2024-03-04 | |
| 36 | 0778 | Fortune Real Estate Investment Trust:Unit | 417,000 | 9,000 | 0.02 | 0.00 | 40,680 | 2024-03-04 | |
| 37 | 9888 | Baidu, Inc.:A | 158,800 | 400 | 0.01 | 0.00 | 40,440 | 2024-03-04 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 160,227,715 | 10,000 | 0.18 | 0.00 | 40,200 | 2024-03-04 | |
| 39 | 3918 | NagaCorp Ltd.:O | 129,932 | 10,000 | 0.00 | 0.00 | 36,000 | 2024-03-04 | |
| 40 | 0083 | SINO LAND COMPANY LIMITED:O | 41,943 | 4,000 | 0.00 | 0.00 | 35,080 | 2024-03-04 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,925,500 | 1,000 | 0.04 | 0.00 | 34,750 | 2024-03-04 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 91,400 | 3,000 | 0.00 | 0.00 | 33,780 | 2024-03-04 | |
| 43 | 2313 | Shenzhou International Group Holdings Limited:O | 31,500 | 500 | 0.00 | 0.00 | 31,975 | 2024-03-04 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 191,141 | 10,000 | 0.02 | 0.00 | 29,600 | 2024-03-04 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 830,000 | 4,000 | 0.01 | 0.00 | 27,360 | 2024-03-04 | |
| 46 | 9922 | Jiumaojiu International Holdings Limited:O | 280,000 | 5,000 | 0.02 | 0.00 | 26,450 | 2024-03-04 | |
| 47 | 9995 | RemeGen Co., Ltd.:H | 172,500 | 1,000 | 0.09 | 0.00 | 24,250 | 2024-03-04 | |
| 48 | 0880 | SJM Holdings Limited:O | 21,392,841 | 8,000 | 0.30 | 0.00 | 18,320 | 2024-03-04 | |
| 49 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 244,000 | 1,000 | 0.01 | 0.00 | 17,180 | 2024-03-04 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 182,569,200 | 1,000 | 2.44 | -0.01 | 16,740 | 2024-03-04 | |
| 51 | 2399 | China Anchu Energy Storage Group Limited:O | 142,000 | 33,000 | 0.01 | 0.00 | 16,500 | 2024-03-04 | |
| 52 | 2459 | Sanergy Group Limited:O | 226,000 | 4,000 | 0.02 | 0.00 | 13,840 | 2024-03-04 | |
| 53 | 0799 | IGG Inc:O | 791,000 | 3,000 | 0.07 | 0.00 | 11,040 | 2024-03-04 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,156,018 | 10,000 | 0.01 | 0.00 | 10,400 | 2024-03-04 | |
| 55 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,414,016 | 2,000 | 0.03 | 0.00 | 8,760 | 2024-03-04 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 503,265 | 1,000 | 0.01 | 0.00 | 8,060 | 2024-03-04 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 418,700 | 2,400 | 0.10 | 0.00 | 7,704 | 2024-03-04 | |
| 58 | 0468 | Greatview Aseptic Packaging Company Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 7,680 | 2024-03-04 | |
| 59 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 456,000 | 2,000 | 0.01 | 0.00 | 6,820 | 2024-03-04 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 11,087,064 | 10,000 | 0.04 | 0.00 | 5,900 | 2024-03-04 | |
| 61 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 491,152 | 3,000 | 0.01 | 0.00 | 5,790 | 2024-03-04 | |
| 62 | 6610 | Flowing Cloud Technology Ltd:O | 378,000 | 10,000 | 0.02 | 0.00 | 5,400 | 2024-03-04 | |
| 63 | 2448 | Space Group Holdings Limited:O | 1,275,000 | 100,000 | 0.11 | 0.01 | 3,500 | 2024-03-04 | |
| 64 | 8267 | Linekong Interactive Group Co., Ltd.:O | 12,500 | -5,000 | 0.00 | -0.00 | -2,850 | 2024-03-04 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,167,942 | -500 | 0.05 | -0.00 | -3,225 | 2024-03-04 | |
| 66 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,298,333 | -2,000 | 0.03 | -0.00 | -6,340 | 2024-03-04 | |
| 67 | 0788 | China Tower Corporation Limited:H | 34,466,000 | -10,000 | 0.07 | -0.00 | -9,400 | 2024-03-04 | |
| 68 | 6666 | Evergrande Property Services Group Limited:O | 13,647,334 | -15,000 | 0.13 | -0.00 | -9,450 | 2024-03-04 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 20,179,000 | -10,000 | 0.07 | -0.00 | -11,100 | 2024-03-04 | |
| 70 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,955,000 | -10,000 | 0.06 | -0.00 | -11,200 | 2024-03-04 | |
| 71 | 1797 | East Buy Holding Limited:O | 49,500 | -500 | 0.00 | -0.00 | -12,375 | 2024-03-04 | |
| 72 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -14,800 | 2024-03-04 | |
| 73 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 684,500 | -3,500 | 0.05 | -0.00 | -15,295 | 2024-03-04 | |
| 74 | 2306 | YH Entertainment Group:O | 69,000 | -18,000 | 0.01 | -0.00 | -15,660 | 2024-03-04 | |
| 75 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -17,120 | 2024-03-04 | |
| 76 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 214,500 | -2,000 | 0.06 | -0.00 | -17,760 | 2024-03-04 | |
| 77 | 0228 | China Energy Development Holdings Limited:O | 54,554,000 | -200,000 | 0.57 | -0.00 | -18,600 | 2024-03-04 | |
| 78 | 1357 | Meitu, Inc.:O | 1,216,500 | -8,000 | 0.03 | -0.00 | -22,320 | 2024-03-04 | |
| 79 | 3309 | C-MER Medical Holdings Limited:O | 536,000 | -8,000 | 0.04 | -0.00 | -24,320 | 2024-03-04 | |
| 80 | 1952 | Everest Medicines Limited:O | 16,500 | -1,000 | 0.01 | -0.00 | -24,550 | 2024-03-04 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 768,600 | -5,000 | 0.02 | -0.00 | -28,750 | 2024-03-04 | |
| 82 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 478,000 | -5,000 | 0.23 | -0.00 | -32,350 | 2024-03-04 | |
| 83 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 654,400 | -2,000 | 0.01 | -0.00 | -35,600 | 2024-03-04 | |
| 84 | 9868 | XPeng Inc.:A | 68,500 | -1,000 | 0.00 | -0.00 | -37,050 | 2024-03-04 | |
| 85 | 1378 | China Hongqiao Group Limited:O | 437,500 | -8,000 | 0.00 | -0.00 | -50,080 | 2024-03-04 | |
| 86 | 3690 | Meituan:B | 697,887 | -600 | 0.01 | -0.00 | -54,900 | 2024-03-04 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 656,000 | -60,000 | 0.01 | -0.00 | -61,800 | 2024-03-04 | |
| 88 | 2269 | WuXi Biologics (Cayman) Inc.:O | 487,500 | -3,000 | 0.01 | -0.00 | -63,000 | 2024-03-04 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 21,159,000 | -20,000 | 0.07 | -0.00 | -64,600 | 2024-03-04 | |
| 90 | 9999 | NetEase, Inc.:O | 34,300 | -400 | 0.00 | -0.00 | -70,240 | 2024-03-04 | |
| 91 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,432,680 | -10,000 | 0.71 | -0.00 | -72,700 | 2024-03-04 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 857,500 | -8,500 | 0.04 | -0.00 | -74,290 | 2024-03-04 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 228,000 | -14,000 | 0.01 | -0.00 | -75,460 | 2024-03-04 | |
| 94 | 3668 | YANCOAL AUSTRALIA LTD:O | 3,900 | -3,000 | 0.00 | -0.00 | -97,050 | 2024-03-04 | |
| 95 | 2400 | XD Inc.:O | 53,400 | -6,600 | 0.01 | -0.00 | -100,056 | 2024-03-04 | |
| 96 | 1876 | Budweiser Brewing Company APAC Limited:O | 84,200 | -10,000 | 0.00 | -0.00 | -129,000 | 2024-03-04 | |
| 97 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,349,963 | -36,000 | 0.03 | -0.00 | -185,760 | 2024-03-04 | |
| 98 | 2282 | MGM China Holdings Limited:O | 1,273,600 | -16,800 | 0.03 | -0.00 | -196,560 | 2024-03-04 | |
| 99 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,285,232 | -5,000 | 0.03 | -0.00 | -201,250 | 2024-03-04 | |
| 100 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 217,600 | -36,000 | 0.14 | -0.02 | -260,100 | 2024-03-04 | |
| 101 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 485,017 | -120,000 | 0.01 | -0.00 | -289,200 | 2024-03-04 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,005,000 | -69,000 | 0.04 | -0.00 | -591,330 | 2024-03-04 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 6,607,047 | -12,000 | 0.03 | -0.00 | -727,800 | 2024-03-04 | |
| 104 | 2618 | JD Logistics, Inc.:O | 2,973,100 | -100,000 | 0.04 | -0.00 | -777,000 | 2024-03-04 | |
| 105 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,222,700 | -52,500 | 0.03 | -0.00 | -888,300 | 2024-03-04 | |
| 106 | 2015 | Li Auto Inc.:A | 2,700 | -6,800 | 0.00 | -0.00 | -1,088,000 | 2024-03-04 | |
| 107 | 3633 | Zhongyu Energy Holdings Limited:O | 241,531,000 | -221,000 | 8.61 | -0.01 | -1,127,100 | 2024-03-04 |
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