Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2024-03-04 to 2024-03-05
"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 | 3988 | BANK OF CHINA LIMITED:H | 30,838,214 | 830,000 | 0.04 | 0.00 | 2,531,500 | 2024-03-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 1,177,500 | 21,000 | 0.01 | 0.00 | 1,403,850 | 2024-03-05 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 318,013 | 5,000 | 0.03 | 0.00 | 1,169,000 | 2024-03-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 613,674 | 6,500 | 0.02 | 0.00 | 255,125 | 2024-03-05 | |
| 5 | 3931 | CALB Group Co., Ltd.:H | 20,000 | 20,000 | 0.01 | 0.01 | 241,600 | 2024-03-05 | |
| 6 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 151,400 | 18,600 | 0.02 | 0.00 | 209,064 | * | 2024-03-05 |
| 7 | 2503 | Zhongshen Jianye Holding Limited:O | 316,000 | 156,000 | 0.06 | 0.03 | 159,120 | 2024-03-05 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,191,000 | 4,500 | 0.02 | 0.00 | 152,775 | 2024-03-05 | |
| 9 | 2105 | Laekna, Inc.:O | 21,000 | 20,500 | 0.01 | 0.01 | 145,140 | 2024-03-05 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 49,900 | 3,000 | 0.02 | 0.00 | 139,500 | 2024-03-05 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,156,000 | 30,000 | 0.03 | 0.00 | 120,300 | 2024-03-05 | |
| 12 | 9888 | Baidu, Inc.:A | 35,100 | 1,250 | 0.00 | 0.00 | 119,125 | 2024-03-05 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 792,377 | 1,700 | 0.00 | 0.00 | 118,490 | 2024-03-05 | |
| 14 | 1164 | CGN Mining Company Limited:O | 1,660,000 | 50,000 | 0.02 | 0.00 | 91,500 | 2024-03-05 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 255,147 | 3,000 | 0.01 | 0.00 | 88,350 | 2024-03-05 | |
| 16 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 87,250 | 2024-03-05 | |
| 17 | 0357 | Hainan Meilan International Airport Company Limited:H | 44,000 | 10,000 | 0.02 | 0.00 | 68,200 | 2024-03-05 | |
| 18 | 0558 | L.K. Technology Holdings Limited:O | 112,750 | 20,000 | 0.01 | 0.00 | 64,800 | 2024-03-05 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 260,626 | 1,600 | 0.01 | 0.00 | 58,640 | 2024-03-05 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,679,500 | 3,500 | 0.02 | 0.00 | 57,330 | 2024-03-05 | |
| 21 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 24,000 | 10,000 | 0.01 | 0.00 | 54,600 | 2024-03-05 | |
| 22 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2024-03-05 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 292,000 | 20,000 | 0.02 | 0.00 | 47,400 | 2024-03-05 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 326,771 | 10,000 | 0.01 | 0.00 | 47,100 | 2024-03-05 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 105,481 | 2,800 | 0.00 | 0.00 | 43,792 | 2024-03-05 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 495,760 | 5,000 | 0.02 | 0.00 | 42,650 | 2024-03-05 | |
| 27 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 163,803 | 8,000 | 0.00 | 0.00 | 42,080 | 2024-03-05 | |
| 28 | 6660 | AIM Vaccine Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 37,300 | 2024-03-05 | |
| 29 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 108,800 | 40,000 | 0.03 | 0.01 | 35,200 | 2024-03-05 | |
| 30 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 36,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2024-03-05 | |
| 31 | 1310 | HKBN Ltd.:O | 70,000 | 10,000 | 0.01 | 0.00 | 30,000 | 2024-03-05 | |
| 32 | 9890 | ZX Inc.:O | 800 | 800 | 0.00 | 0.00 | 27,440 | 2024-03-05 | |
| 33 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 52,000 | 2,000 | 0.02 | 0.00 | 25,440 | 2024-03-05 | |
| 34 | 1128 | Wynn Macau, Limited:O | 293,600 | 4,000 | 0.01 | 0.00 | 24,920 | 2024-03-05 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 1,510,000 | 20,000 | 0.02 | 0.00 | 23,200 | 2024-03-05 | |
| 36 | 1055 | China Southern Airlines Company Limited:H | 434,000 | 8,000 | 0.01 | 0.00 | 21,680 | 2024-03-05 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,515,500 | 7,000 | 0.01 | 0.00 | 20,370 | 2024-03-05 | |
| 38 | 0788 | China Tower Corporation Limited:H | 13,508,000 | 20,000 | 0.03 | 0.00 | 18,800 | 2024-03-05 | |
| 39 | 2858 | Yixin Group Limited:O | 1,054,500 | 30,000 | 0.02 | 0.00 | 18,600 | 2024-03-05 | |
| 40 | 0763 | ZTE CORPORATION:H | 794,240 | 1,000 | 0.11 | 0.00 | 16,800 | 2024-03-05 | |
| 41 | 9999 | NetEase, Inc.:O | 1,800 | 100 | 0.00 | 0.00 | 16,760 | 2024-03-05 | |
| 42 | 1928 | Sands China Ltd.:O | 199,600 | 800 | 0.00 | 0.00 | 16,320 | 2024-03-05 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,208,000 | 4,000 | 0.02 | 0.00 | 16,280 | 2024-03-05 | |
| 44 | 9922 | Jiumaojiu International Holdings Limited:O | 56,000 | 3,000 | 0.00 | 0.00 | 15,000 | 2024-03-05 | |
| 45 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 128,000 | 2,000 | 0.01 | 0.00 | 9,720 | 2024-03-05 | |
| 46 | 6823 | HKT Limited (KY):O | 412,386 | 1,000 | 0.01 | 0.00 | 9,300 | 2024-03-05 | |
| 47 | 0267 | CITIC Limited (HK):O | 535,000 | 1,000 | 0.00 | 0.00 | 7,660 | 2024-03-05 | |
| 48 | 0683 | KERRY PROPERTIES LIMITED:O | 124,093 | 500 | 0.01 | 0.00 | 6,440 | 2024-03-05 | |
| 49 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 258,000 | 10,000 | 0.03 | 0.00 | 5,300 | 2024-03-05 | |
| 50 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 478,000 | 18,000 | 0.01 | 0.00 | 4,680 | 2024-03-05 | |
| 51 | 6038 | G & M Holdings Limited (KY):O | 640,000 | 20,000 | 0.06 | 0.00 | 3,460 | 2024-03-05 | |
| 52 | 0434 | Boyaa Interactive International Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -910 | 2024-03-05 | |
| 53 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -3,550 | 2024-03-05 | |
| 54 | 6610 | Flowing Cloud Technology Ltd:O | 38,000 | -8,000 | 0.00 | -0.00 | -3,600 | 2024-03-05 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,106,047 | -10,000 | 0.00 | -0.00 | -4,300 | 2024-03-05 | |
| 56 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 406,200 | -1,800 | 0.00 | 0.00 | -5,868 | 2024-03-05 | |
| 57 | 1789 | AK Medical Holdings Limited:O | 254,000 | -2,000 | 0.02 | -0.00 | -9,760 | 2024-03-05 | |
| 58 | 2219 | Chaoju Eye Care Holdings Limited:O | 4,000 | -2,500 | 0.00 | -0.00 | -9,900 | 2024-03-05 | |
| 59 | 1787 | Shandong Gold Mining Co., Ltd.:H | 94,800 | -1,000 | 0.01 | -0.00 | -13,820 | 2024-03-05 | |
| 60 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,800 | -16,200 | 0.00 | -0.01 | -16,362 | 2024-03-05 | |
| 61 | 1415 | Cowell e Holdings Inc.:O | 13,000 | -1,000 | 0.00 | -0.00 | -18,400 | 2024-03-05 | |
| 62 | 0085 | China Electronics Huada Technology Company Limited:O | 100,000 | -12,000 | 0.00 | -0.00 | -18,720 | 2024-03-05 | |
| 63 | 0013 | HUTCHMED (China) Limited:O | 12,500 | -1,000 | 0.00 | -0.00 | -22,350 | 2024-03-05 | |
| 64 | 1563 | Alliance International Education Leasing Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2024-03-05 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 211,591 | -1,000 | 0.01 | -0.00 | -27,750 | 2024-03-05 | |
| 66 | 1686 | SUNEVISION HOLDINGS LTD.:O | 56,820 | -14,000 | 0.00 | -0.00 | -34,860 | 2024-03-05 | |
| 67 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 86,400 | -2,000 | 0.00 | -0.00 | -35,200 | 2024-03-05 | |
| 68 | 2331 | LI NING COMPANY LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -37,440 | 2024-03-05 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,900 | -1,600 | 0.01 | -0.00 | -39,600 | 2024-03-05 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 5,119,886 | -800 | 0.03 | 0.00 | -48,040 | 2024-03-05 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 57,000 | -6,000 | 0.02 | -0.00 | -50,400 | 2024-03-05 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,231,800 | -20,000 | 0.10 | -0.00 | -56,480 | 2024-03-05 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 174,058 | -24,000 | 0.00 | -0.00 | -58,320 | 2024-03-05 | |
| 74 | 1818 | Zhaojin Mining Industry Company Limited:H | 142,000 | -6,500 | 0.01 | -0.00 | -59,085 | 2024-03-05 | |
| 75 | 9868 | XPeng Inc.:A | 18,600 | -2,000 | 0.00 | -0.00 | -71,900 | 2024-03-05 | |
| 76 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,018,000 | -56,000 | 0.02 | -0.00 | -72,240 | 2024-03-05 | |
| 77 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 168,500 | -4,500 | 0.01 | -0.00 | -90,000 | 2024-03-05 | |
| 78 | 1797 | East Buy Holding Limited:O | 1,500 | -4,000 | 0.00 | -0.00 | -94,000 | 2024-03-05 | |
| 79 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 167,920 | -5,000 | 0.04 | -0.00 | -122,750 | 2024-03-05 | |
| 80 | 3690 | Meituan:B | 165,570 | -1,700 | 0.00 | -0.00 | -146,795 | 2024-03-05 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 172,172 | -3,071 | 0.01 | -0.00 | -205,450 | 2024-03-05 | |
| 82 | 2477 | WellCell Holdings Co., Limited:O | 16,000 | -64,000 | 0.00 | -0.01 | -224,000 | 2024-03-05 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 1,646,500 | -50,000 | 0.08 | -0.00 | -236,000 | 2024-03-05 | |
| 84 | 6618 | JD Health International Inc.:O | 59,650 | -13,300 | 0.00 | -0.00 | -369,075 | 2024-03-05 | |
| 85 | 9626 | Bilibili Inc.:Z ord | 53,080 | -10,000 | 0.02 | -0.00 | -803,000 | 2024-03-05 | |
| 86 | 1299 | AIA Group Limited:O | 438,400 | -15,800 | 0.00 | -0.00 | -960,640 | 2024-03-05 | |
| 87 | 1810 | Xiaomi Corporation:B | 1,325,532 | -88,400 | 0.01 | -0.00 | -1,127,984 | 2024-03-05 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 284,500 | -4,800 | 0.00 | -0.00 | -1,287,360 | 2024-03-05 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 968,000 | -398,000 | 0.02 | -0.01 | -1,488,520 | 2024-03-05 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,076,458 | -393,280 | 0.01 | -0.00 | -1,887,744 | 2024-03-05 | |
| 91 | 2800 | Tracker Fund of Hong Kong:Unit | 8,428,840 | -189,500 | 0.11 | -0.00 | -3,088,850 | 2024-03-05 |
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