China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2024-03-26 to 2024-03-27

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1709 DL Holdings Group Limited (KY):O 74,442,566 2,380,000 5.12 0.16 11,067,000 2024-03-27
2 1548 Genscript Biotech Corporation:O 3,264,000 300,000 0.15 0.01 4,260,000 2024-03-27
3 0883 CNOOC LIMITED:O 1,648,083 200,000 0.00 0.00 3,520,000 2024-03-27
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 574,257 268,000 0.01 0.00 2,819,360 2024-03-27
5 0552 China Communications Services Corporation Limited:H 956,000 684,000 0.04 0.03 2,441,880 2024-03-27
6 2338 WEICHAI POWER CO., LTD.:H 782,000 150,000 0.04 0.01 2,202,000 2024-03-27
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 241,300 240,000 0.14 0.14 1,777,200 2024-03-27
8 2899 ZIJIN MINING GROUP CO., LTD.:H 1,066,000 100,000 0.02 0.00 1,534,000 2024-03-27
9 0285 BYD Electronic (International) Company Limited:O 2,220,000 43,000 0.10 0.00 1,234,100 2024-03-27
10 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 560,300 10,700 0.55 0.01 935,180 2024-03-27
11 3690 Meituan:B 2,476,222 7,500 0.04 0.00 683,250 2024-03-27
12 0763 ZTE CORPORATION:H 700,920 45,000 0.09 0.01 675,000 2024-03-27
13 0708 China Evergrande New Energy Vehicle Group Limited:O 11,947,000 2,000,000 0.11 0.02 560,000 2024-03-27
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,066,000 112,000 0.05 0.00 552,160 2024-03-27
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,536,000 1,550,000 0.32 0.07 519,250 2024-03-27
16 2382 Sunny Optical Technology (Group) Company Limited:O 194,600 12,000 0.02 0.00 474,600 2024-03-27
17 0975 Mongolian Mining Corporation:O 1,640,250 51,000 0.16 0.00 459,000 2024-03-27
18 2148 Vesync Co., Ltd:O 4,772,000 72,000 0.42 0.01 366,480 2024-03-27
19 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 80,000 40,000 0.01 0.01 339,200 2024-03-27
20 9868 XPeng Inc.:A 452,600 10,000 0.03 0.00 321,000 2024-03-27
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 380,514 1,300 0.03 0.00 297,440 2024-03-27
22 0434 Boyaa Interactive International Limited:O 1,680,000 130,000 0.24 0.02 292,500 2024-03-27
23 9626 Bilibili Inc.:Z ord 20,940 3,000 0.01 0.00 245,250 2024-03-27
24 0038 FIRST TRACTOR COMPANY LIMITED:H 60,000 26,000 0.02 0.01 159,900 2024-03-27
25 9668 CHINA BOHAI BANK CO., LTD.:H 44,168,500 150,000 0.71 0.00 153,000 2024-03-27
26 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 15,800 1,000 0.01 0.00 148,200 2024-03-27
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 835,000 4,500 0.01 0.00 146,925 2024-03-27
28 1787 Shandong Gold Mining Co., Ltd.:H 170,650 9,500 0.02 0.00 144,780 2024-03-27
29 1468 Kingkey Financial International (Holdings) Limited:O 2,000,000 2,000,000 0.03 0.03 140,000 2024-03-27
30 1681 Consun Pharmaceutical Group Limited:O 406,000 24,000 0.05 0.00 138,720 2024-03-27
31 6030 CITIC Securities Company Limited:H 379,473 10,000 0.01 0.00 131,000 2024-03-27
32 1109 CHINA RESOURCES LAND LIMITED:O 280,444 5,000 0.00 0.00 123,000 2024-03-27
33 9988 Alibaba Group Holding Limited (KY):O 1,821,174 1,700 0.01 0.00 116,960 2024-03-27
34 3800 GCL Technology Holdings Limited (KY):O 11,088,000 90,000 0.04 0.00 114,300 2024-03-27
35 1211 BYD COMPANY LIMITED:H 181,500 500 0.02 0.00 101,400 2024-03-27
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,203,000 11,000 0.04 0.00 98,230 2024-03-27
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 159,753,804 6,500 2.01 -0.00 96,980 2024-03-27
38 0419 Hony Media Group:O 3,296,000 1,160,000 0.02 0.01 90,480 2024-03-27
39 9888 Baidu, Inc.:A 259,131 900 0.01 0.00 89,505 2024-03-27
40 3868 Xinyi Energy Holdings Limited:O 422,634 74,000 0.01 0.00 80,660 2024-03-27
41 1378 China Hongqiao Group Limited:O 2,169,500 8,500 0.02 0.00 71,995 2024-03-27
42 0354 CHINASOFT INTERNATIONAL LIMITED:O 998,000 14,000 0.03 0.00 64,400 2024-03-27
43 1958 BAIC Motor Corporation Limited:H 502,000 30,000 0.02 0.00 64,200 2024-03-27
44 1299 AIA Group Limited:O 436,200 1,200 0.00 0.00 63,060 2024-03-27
45 3958 Orient Securities Company Limited:H 234,400 20,000 0.02 0.00 62,200 2024-03-27
46 1115 Tibet Water Resources Ltd.:O 53,396,000 220,000 1.17 0.00 58,300 2024-03-27
47 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 118,614 10,000 0.00 0.00 52,000 2024-03-27
48 1818 Zhaojin Mining Industry Company Limited:H 392,500 5,000 0.02 0.00 49,050 2024-03-27
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,500 500 0.00 0.00 47,975 2024-03-27
50 0990 Deep Source Holdings Limited:O 11,674,862 70,000 0.09 0.00 45,500 2024-03-27
51 1918 Sunac China Holdings Limited:O 1,833,000 40,000 0.02 0.00 44,400 2024-03-27
52 8083 Youzan Technology Limited:O 55,298,000 500,000 0.17 0.00 40,500 2024-03-27
53 9896 MINISO Group Holding Limited:O 5,200 1,000 0.00 0.00 39,100 2024-03-27
54 0241 Alibaba Health Information Technology Limited:O 933,374 12,000 0.01 0.00 38,040 2024-03-27
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 500,300 3,000 0.04 0.00 35,460 2024-03-27
56 1164 CGN Mining Company Limited:O 765,000 20,000 0.01 0.00 35,000 2024-03-27
57 2416 Edianyun Limited:O 10,500 10,000 0.00 0.00 26,900 2024-03-27
58 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 250,000 6,000 0.01 0.00 25,500 2024-03-27
59 6169 China YuHua Education Corporation Limited:O 1,042,000 34,000 0.03 0.00 25,160 2024-03-27
60 1060 Damai Entertainment Holdings Limited (BM):O 4,620,000 50,000 0.02 0.00 23,000 2024-03-27
61 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 220,293 7,000 0.03 0.00 21,070 2024-03-27
62 2772 Zhongliang Holdings Group Company Limited:O 4,946,000 97,000 0.14 0.00 20,758 2024-03-27
63 1799 Xinte Energy Co., Ltd.:H 1,368,800 2,000 0.36 0.00 20,160 2024-03-27
64 2668 PAK TAK INTERNATIONAL LIMITED:O 1,860,000 60,000 0.04 0.00 17,700 2024-03-27
65 1569 Minsheng Education Group Company Limited:O 1,194,000 64,000 0.03 0.00 16,960 2024-03-27
66 1456 Guolian Minsheng Securities Company Limited:H 686,500 5,000 0.16 0.00 16,000 2024-03-27
67 80020 SenseTime Group Inc.:B 18,000 18,000 0.00 0.00 11,880 2024-03-27
68 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 134,800 500 0.01 0.00 11,550 2024-03-27
69 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 100,200 9,100 0.04 0.00 9,091 2024-03-27
70 0439 KuangChi Science Limited:O 1,200,800 10,000 0.20 0.00 8,300 2024-03-27
71 8365 Hatcher Group Limited:O 668,200 4,800 1.87 0.01 3,984 2024-03-27
72 0491 Emperor Culture Group Limited:O 12,660,000 100,000 0.39 0.00 3,500 2024-03-27
73 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,164,005 6,000 0.27 0.00 1,434 2024-03-27
74 0229 RAYMOND INDUSTRIAL LIMITED:O 1,000 1,000 0.00 0.00 960 2024-03-27
75 6136 Kangda International Environmental Company Limited:O 20,868,000 1,000 0.98 0.00 260 2024-03-27
76 0228 China Energy Development Holdings Limited:O 68,832,000 -20,000 0.72 -0.00 -1,660 2024-03-27
77 0953 Shaw Brothers Holdings Limited:O 19,104,000 -18,000 1.35 -0.00 -2,142 2024-03-27
78 2727 Shanghai Electric Group Company Limited:H 1,308,000 -2,000 0.04 -0.00 -2,980 2024-03-27
79 8048 Yu Tak International Holdings Limited:O 0 -98,000 0.00 -0.01 -3,626 2024-03-27
80 1176 Zhuguang Holdings Group Company Limited:O 5,023,800 -30,000 0.07 -0.00 -4,410 2024-03-27
81 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,400,000 -100,000 0.30 -0.00 -5,300 2024-03-27
82 2800 Tracker Fund of Hong Kong:Unit 3,082,140 -500 0.04 0.00 -8,310 2024-03-27
83 3893 CROSSTEC Group Holdings Limited:O 293,000 -24,000 0.23 -0.02 -9,120 2024-03-27
84 9698 GDS Holdings Limited (KY):A 99,100 -2,000 0.01 -0.00 -11,320 2024-03-27
85 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 64,000 -1,000 0.01 -0.00 -14,500 2024-03-27
86 3032 Hang Seng TECH Index ETF:Unit 304,800 -5,000 0.04 -0.00 -16,860 2024-03-27
87 0992 LENOVO GROUP LIMITED:O 780,000 -2,000 0.01 -0.00 -18,200 2024-03-27
88 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,252,290 -4,000 0.00 -0.00 -19,200 2024-03-27
89 0290 GoFintech Quantum Innovation Limited:O 2,013,000 -40,000 0.03 -0.00 -19,200 2024-03-27
90 0357 Hainan Meilan International Airport Company Limited:H 485,000 -3,000 0.21 -0.00 -20,550 2024-03-27
91 0382 Edvantage Group Holdings Limited:O 430,497 -10,000 0.04 -0.00 -23,500 2024-03-27
92 9959 Linklogis Inc.:B 553,000 -20,000 0.03 -0.00 -28,800 2024-03-27
93 3033 CSOP Hang Seng TECH Index ETF:Unit 754,400 -9,200 0.01 0.00 -30,618 2024-03-27
94 1499 OKG Technology Holdings Limited:O 1,020,000 -120,000 0.02 -0.00 -31,800 2024-03-27
95 2282 MGM China Holdings Limited:O 74,800 -2,400 0.00 -0.00 -31,920 2024-03-27
96 0941 China Mobile Limited (HK):O 901,500 -500 0.00 -0.00 -33,550 2024-03-27
97 2198 China Sanjiang Fine Chemicals Company Limited:O 6,979,000 -20,000 0.59 -0.00 -34,000 2024-03-27
98 3188 ChinaAMC CSI 300 Index ETF:Unit 140,200 -1,000 0.04 -0.00 -38,920 2024-03-27
99 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 102,200 -1,000 0.00 -0.00 -39,600 2024-03-27
100 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 904,000 -24,000 0.05 -0.00 -41,280 2024-03-27
101 1769 Scholar Education Group:O 61,000 -10,000 0.01 -0.00 -42,800 2024-03-27
102 2100 BAIOO Family Interactive Limited:O 43,910,000 -192,000 1.53 -0.01 -44,544 2024-03-27
103 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 40,000 -5,400 0.00 -0.00 -46,440 2024-03-27
104 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 0 -56,000 0.00 -0.01 -49,840 2024-03-27
105 1526 Rici Healthcare Holdings Limited:O 392,000 -45,000 0.02 -0.00 -50,850 2024-03-27
106 2268 WuXi XDC Cayman Inc.:O 49,272 -3,000 0.00 -0.00 -51,120 2024-03-27
107 3738 Vobile Group Limited:O 3,858,000 -32,000 0.17 -0.00 -53,120 2024-03-27
108 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 170,100 -5,000 0.02 -0.00 -57,700 2024-03-27
109 3978 CHINA BESTSTUDY EDUCATION GROUP:O 23,000 -20,000 0.00 -0.00 -60,400 2024-03-27
110 2886 Binhai Investment Company Limited:O 12,132,800 -50,000 0.90 -0.00 -61,000 2024-03-27
111 2269 WuXi Biologics (Cayman) Inc.:O 1,198,000 -4,500 0.03 -0.00 -61,920 2024-03-27
112 6979 ZJLD Group Inc:O 13,508,800 -6,400 0.40 -0.00 -68,608 2024-03-27
113 1810 Xiaomi Corporation:B 7,611,600 -5,000 0.04 -0.00 -73,800 2024-03-27
114 1821 ESR Group Limited (KY):O 0 -10,000 0.00 -0.00 -79,300 2024-03-27
115 1057 Zhejiang Shibao Company Limited:H 272,000 -40,000 0.13 -0.02 -79,600 2024-03-27
116 2331 LI NING COMPANY LIMITED:O 86,000 -4,000 0.00 -0.00 -79,680 2024-03-27
117 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 109,000 -10,000 0.02 -0.00 -80,800 2024-03-27
118 0728 CHINA TELECOM CORPORATION LIMITED:H 1,036,000 -20,000 0.01 -0.00 -81,800 2024-03-27
119 0011 HANG SENG BANK, LIMITED:O 257,600 -1,000 0.01 -0.00 -85,550 2024-03-27
120 2883 China Oilfield Services Limited:H 134,000 -10,000 0.01 -0.00 -87,100 2024-03-27
121 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 -96,000 0.01 -0.01 -87,360 2024-03-27
122 1745 Lvji Technology Holdings Inc.:O 1,818,000 -200,000 0.11 -0.01 -91,000 2024-03-27
123 1186 China Railway Construction Corporation Limited:H 1,402,000 -20,000 0.07 -0.00 -96,200 2024-03-27
124 2488 LAUNCH TECH COMPANY LIMITED:H 1,920,600 -50,000 1.18 -0.03 -97,000 2024-03-27
125 3993 CMOC Group Limited (CN):H 850,000 -18,000 0.02 -0.00 -115,380 2024-03-27
126 0005 HSBC HOLDINGS PLC:O 1,470,652 -2,000 0.01 -0.00 -122,200 2024-03-27
127 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 50,900 -2,500 0.01 -0.00 -122,375 2024-03-27
128 2020 ANTA Sports Products Limited:O 14,600 -1,600 0.00 -0.00 -131,200 2024-03-27
129 1800 China Communications Construction Company Limited:H 5,173,600 -49,700 0.12 -0.00 -183,393 2024-03-27
130 6610 Flowing Cloud Technology Ltd:O 7,956,000 -279,000 0.44 -0.02 -192,510 2024-03-27
131 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,832,200 -44,200 0.13 -0.00 -198,900 2024-03-27
132 3983 China BlueChemical Ltd.:H 4,384,300 -93,300 0.24 -0.01 -214,590 2024-03-27
133 2016 CHINA ZHESHANG BANK CO., LTD.:H 92,000 -100,000 0.00 -0.00 -224,000 2024-03-27
134 1171 Yankuang Energy Group Company Limited:H 407,000 -14,000 0.01 -0.00 -234,080 2024-03-27
135 2273 GUSHENGTANG HOLDINGS LIMITED:O 256,500 -5,800 0.10 -0.00 -267,960 2024-03-27
136 0149 China Agri-Products Exchange Limited:O 21,854,131 -6,000,000 0.22 -0.06 -270,000 2024-03-27
137 3668 YANCOAL AUSTRALIA LTD:O 1,246,500 -10,400 0.09 -0.00 -277,160 2024-03-27
138 6618 JD Health International Inc.:O 1,117,790 -11,000 0.04 -0.00 -299,200 2024-03-27
139 1772 GANFENG LITHIUM GROUP CO., LTD.:H 111,760 -12,800 0.03 -0.00 -302,080 2024-03-27
140 1600 Tian Lun Gas Holdings Limited:O 408,000 -62,000 0.04 -0.01 -313,100 2024-03-27
141 1450 Be Friends Holding Limited:O 8,572,000 -200,000 0.62 -0.01 -334,000 2024-03-27
142 0976 Chiho Environmental Group Limited:O 48,000 -600,000 0.00 -0.04 -360,000 2024-03-27
143 1024 Kuaishou Technology:B 412,600 -8,000 0.01 -0.00 -383,600 2024-03-27
144 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,201,200 -258,000 0.07 -0.01 -588,240 2024-03-27
145 6969 Smoore International Holdings Limited:O 1,585,160 -95,000 0.03 -0.00 -627,000 2024-03-27
146 9979 Greentown Management Holdings Company Limited:O 4,779,509 -145,000 0.24 -0.01 -923,650 2024-03-27
147 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,818,280 -600,000 0.11 -0.02 -1,741,200 2024-03-27
148 2618 JD Logistics, Inc.:O 19,548,200 -434,200 0.30 -0.01 -3,356,366 2024-03-27
149 0598 SINOTRANS LIMITED:H 965,000 -1,420,000 0.05 -0.07 -5,396,000 2024-03-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top