Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 8,859,840 | 433,000 | 0.12 | 0.01 | 7,196,460 | 2024-03-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 309,700 | 21,100 | 0.00 | 0.00 | 6,372,200 | 2024-03-27 | |
| 3 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 131,000 | 100,000 | 0.03 | 0.02 | 5,788,000 | 2024-03-27 | |
| 4 | 9618 | JD.com, Inc.:A | 105,687 | 50,000 | 0.00 | 0.00 | 5,110,000 | 2024-03-27 | |
| 5 | 1299 | AIA Group Limited:O | 487,000 | 81,600 | 0.00 | 0.00 | 4,288,080 | 2024-03-27 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,425,132 | 241,400 | 0.01 | 0.00 | 3,563,064 | 2024-03-27 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 328,196 | 61,000 | 0.01 | 0.00 | 2,092,300 | 2024-03-27 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 290,000 | 90,000 | 0.01 | 0.00 | 1,537,200 | 2024-03-27 | |
| 9 | 9888 | Baidu, Inc.:A | 44,850 | 10,000 | 0.00 | 0.00 | 994,500 | 2024-03-27 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 94,900 | 23,000 | 0.01 | 0.00 | 909,650 | 2024-03-27 | |
| 11 | 2688 | ENN Energy Holdings Limited:O | 12,700 | 12,000 | 0.00 | 0.00 | 696,000 | 2024-03-27 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,117,127 | 76,000 | 0.06 | 0.00 | 678,680 | 2024-03-27 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 361,269 | 60,000 | 0.01 | 0.00 | 512,400 | 2024-03-27 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 716,000 | 32,000 | 0.01 | 0.00 | 291,200 | 2024-03-27 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 23,140 | 3,000 | 0.01 | 0.00 | 245,250 | 2024-03-27 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 321,213 | 900 | 0.03 | 0.00 | 205,920 | 2024-03-27 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 3,371,446 | 100,000 | 0.03 | 0.00 | 195,000 | 2024-03-27 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 255,984 | 5,000 | 0.01 | 0.00 | 161,500 | 2024-03-27 | |
| 19 | 9987 | Yum China Holdings, Inc.:O | 4,850 | 500 | 0.00 | 0.00 | 152,000 | 2024-03-27 | |
| 20 | 9868 | XPeng Inc.:A | 28,900 | 3,900 | 0.00 | 0.00 | 125,190 | 2024-03-27 | |
| 21 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 13,000 | 11,000 | 0.00 | 0.00 | 120,120 | 2024-03-27 | |
| 22 | 1024 | Kuaishou Technology:B | 170,600 | 2,200 | 0.00 | 0.00 | 105,490 | 2024-03-27 | |
| 23 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 75,000 | 10,000 | 0.03 | 0.00 | 102,800 | 2024-03-27 | |
| 24 | 6823 | HKT Limited (KY):O | 425,386 | 11,000 | 0.01 | 0.00 | 100,100 | 2024-03-27 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 716,677 | 1,400 | 0.00 | 0.00 | 96,320 | 2024-03-27 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 64,093 | 2,000 | 0.00 | 0.00 | 70,600 | 2024-03-27 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 508,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2024-03-27 | |
| 28 | 0788 | China Tower Corporation Limited:H | 12,478,000 | 70,000 | 0.03 | 0.00 | 62,300 | 2024-03-27 | |
| 29 | 6066 | CSC Financial Co., Ltd.:H | 328,000 | 10,000 | 0.03 | 0.00 | 59,200 | 2024-03-27 | |
| 30 | 1972 | SWIRE PROPERTIES LIMITED:O | 112,081 | 3,600 | 0.00 | 0.00 | 59,184 | 2024-03-27 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,204,000 | 1,500 | 0.02 | 0.00 | 48,975 | 2024-03-27 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 3,216,600 | 13,000 | 0.10 | 0.00 | 37,726 | 2024-03-27 | |
| 33 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 31,000 | 2,000 | 0.01 | 0.00 | 25,440 | 2024-03-27 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 183,440 | 4,000 | 0.00 | 0.00 | 25,080 | 2024-03-27 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 288,500 | 500 | 0.01 | 0.00 | 22,900 | 2024-03-27 | |
| 36 | 0596 | Inspur Digital Enterprise Technology Limited:O | 252,000 | 8,000 | 0.02 | 0.00 | 22,800 | 2024-03-27 | |
| 37 | 2191 | SF Real Estate Investment Trust:Unit | 79,000 | 9,000 | 0.01 | 0.00 | 21,330 | 2024-03-27 | |
| 38 | 0020 | SenseTime Group Inc.:B | 5,909,000 | 29,000 | 0.02 | 0.00 | 20,300 | 2024-03-27 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 546,748 | 6,000 | 0.02 | 0.00 | 18,840 | 2024-03-27 | |
| 40 | 0869 | Playmates Toys Limited:O | 31,000 | 24,000 | 0.00 | 0.00 | 16,800 | 2024-03-27 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 159,000 | 4,000 | 0.00 | 0.00 | 16,480 | 2024-03-27 | |
| 42 | 0772 | China Literature Limited:O | 15,204 | 600 | 0.00 | 0.00 | 15,840 | 2024-03-27 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 700,800 | 10,000 | 0.01 | 0.00 | 14,600 | 2024-03-27 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 185,604 | 2,000 | 0.01 | 0.00 | 13,360 | 2024-03-27 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,127,538 | 16,000 | 0.04 | 0.00 | 13,120 | 2024-03-27 | |
| 46 | 6030 | CITIC Securities Company Limited:H | 15,575 | 1,000 | 0.00 | 0.00 | 13,100 | 2024-03-27 | |
| 47 | 0825 | New World Department Store China Limited:O | 391,000 | 30,000 | 0.02 | 0.00 | 8,400 | 2024-03-27 | |
| 48 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 1,000 | 0.00 | 0.00 | 5,640 | 2024-03-27 | |
| 49 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 509,000 | 1,000 | 0.03 | 0.00 | 4,900 | 2024-03-27 | |
| 50 | 1675 | AsiaInfo Technologies Limited:O | 1,600 | 400 | 0.00 | 0.00 | 2,824 | 2024-03-27 | |
| 51 | 1762 | Wanka Online Inc.:O | 1,639,000 | -15,000 | 0.11 | -0.00 | -1,170 | 2024-03-27 | |
| 52 | 2105 | Laekna, Inc.:O | 10,500 | -500 | 0.00 | -0.00 | -3,170 | 2024-03-27 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,796,379 | -4,000 | 0.03 | -0.00 | -5,200 | 2024-03-27 | |
| 54 | 2282 | MGM China Holdings Limited:O | 53,200 | -400 | 0.00 | -0.00 | -5,320 | 2024-03-27 | |
| 55 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -5,540 | 2024-03-27 | |
| 56 | 0267 | CITIC Limited (HK):O | 530,000 | -1,000 | 0.00 | -0.00 | -7,580 | 2024-03-27 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -8,240 | 2024-03-27 | |
| 58 | 1942 | MOG Digitech Holdings Limited:O | 76,000 | -10,000 | 0.01 | -0.00 | -9,200 | 2024-03-27 | |
| 59 | 0976 | Chiho Environmental Group Limited:O | 40,000 | -16,000 | 0.00 | -0.00 | -9,600 | 2024-03-27 | |
| 60 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 278,000 | -6,000 | 0.05 | -0.00 | -9,660 | 2024-03-27 | |
| 61 | 1478 | Q Technology (Group) Company Limited:O | 240,000 | -4,000 | 0.02 | -0.00 | -11,880 | 2024-03-27 | |
| 62 | 2540 | Lesi Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -16,225 | 2024-03-27 | |
| 63 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 122,000 | -6,000 | 0.01 | -0.00 | -23,460 | 2024-03-27 | |
| 64 | 1193 | China Resources Gas Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -24,700 | 2024-03-27 | |
| 65 | 0975 | Mongolian Mining Corporation:O | 458,250 | -3,000 | 0.04 | -0.00 | -27,000 | 2024-03-27 | |
| 66 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 144,000 | -16,000 | 0.01 | -0.00 | -27,520 | 2024-03-27 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 9,200 | -2,000 | 0.00 | -0.00 | -29,360 | 2024-03-27 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 99,000 | -1,000 | 0.00 | -0.00 | -30,400 | 2024-03-27 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 404,000 | -4,000 | 0.00 | -0.00 | -33,880 | 2024-03-27 | |
| 70 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -34,080 | 2024-03-27 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 3,307,000 | -28,000 | 0.01 | -0.00 | -35,560 | 2024-03-27 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 128,000 | -4,000 | 0.00 | -0.00 | -39,240 | 2024-03-27 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 309,080 | -10,000 | 0.02 | -0.00 | -47,900 | 2024-03-27 | |
| 74 | 1918 | Sunac China Holdings Limited:O | 1,520,000 | -50,000 | 0.02 | -0.00 | -55,500 | 2024-03-27 | |
| 75 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 137,803 | -10,000 | 0.00 | -0.00 | -59,900 | 2024-03-27 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 42,000 | -8,000 | 0.01 | -0.00 | -64,560 | 2024-03-27 | |
| 77 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 950,030 | -18,000 | 0.02 | -0.00 | -68,760 | 2024-03-27 | |
| 78 | 2359 | WuXi AppTec Co., Ltd.:H | 17,600 | -2,000 | 0.00 | -0.00 | -73,700 | 2024-03-27 | |
| 79 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 182,765 | -1,000 | 0.01 | -0.00 | -76,050 | 2024-03-27 | |
| 80 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 437,000 | -100,000 | 0.00 | -0.00 | -80,000 | 2024-03-27 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 289,600 | -100,000 | 0.01 | -0.00 | -90,000 | 2024-03-27 | |
| 82 | 0941 | China Mobile Limited (HK):O | 1,201,000 | -1,500 | 0.01 | -0.00 | -100,650 | 2024-03-27 | |
| 83 | 0883 | CNOOC LIMITED:O | 542,500 | -6,000 | 0.00 | -0.00 | -105,600 | 2024-03-27 | |
| 84 | 2269 | WuXi Biologics (Cayman) Inc.:O | 216,000 | -8,000 | 0.01 | -0.00 | -110,080 | 2024-03-27 | |
| 85 | 0990 | Deep Source Holdings Limited:O | 8,474,000 | -200,000 | 0.06 | -0.00 | -130,000 | 2024-03-27 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,365,000 | -40,000 | 0.02 | -0.00 | -176,000 | 2024-03-27 | |
| 87 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,351,000 | -20,000 | 0.01 | -0.00 | -182,400 | 2024-03-27 | |
| 88 | 3896 | Kingsoft Cloud Holdings Limited:O | 212,000 | -120,000 | 0.01 | -0.00 | -187,200 | 2024-03-27 | |
| 89 | 3690 | Meituan:B | 154,360 | -3,910 | 0.00 | -0.00 | -356,201 | 2024-03-27 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 5,143,486 | -6,000 | 0.03 | 0.00 | -366,600 | 2024-03-27 | |
| 91 | 9999 | NetEase, Inc.:O | 1,800 | -10,000 | 0.00 | -0.00 | -1,615,000 | 2024-03-27 |
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