CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,423,800 | 50,500 | 0.02 | 0.00 | 753,460 | 2024-03-27 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 1,875,490 | 9,600 | 0.01 | 0.00 | 660,480 | 2024-03-27 | |
| 3 | 1299 | AIA Group Limited:O | 61,800 | 10,600 | 0.00 | 0.00 | 557,030 | 2024-03-27 | |
| 4 | 9888 | Baidu, Inc.:A | 50,150 | 3,950 | 0.00 | 0.00 | 392,828 | 2024-03-27 | |
| 5 | 9987 | Yum China Holdings, Inc.:O | 1,150 | 1,000 | 0.00 | 0.00 | 304,000 | 2024-03-27 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 322,000 | 5,500 | 0.01 | 0.00 | 207,350 | 2024-03-27 | |
| 7 | 0425 | Minth Group Limited:O | 108,000 | 12,000 | 0.01 | 0.00 | 160,080 | 2024-03-27 | |
| 8 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 131,000 | 2,400 | 0.03 | -0.00 | 138,912 | 2024-03-27 | |
| 9 | 1357 | Meitu, Inc.:O | 168,500 | 37,500 | 0.00 | 0.00 | 120,750 | 2024-03-27 | |
| 10 | 2369 | Coolpad Group Limited:O | 3,420,600 | 2,000,000 | 0.02 | 0.01 | 118,000 | 2024-03-27 | |
| 11 | 2191 | SF Real Estate Investment Trust:Unit | 166,000 | 48,000 | 0.02 | 0.01 | 113,760 | 2024-03-27 | |
| 12 | 1810 | Xiaomi Corporation:B | 2,748,800 | 7,600 | 0.01 | 0.00 | 112,176 | 2024-03-27 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 677,500 | 3,500 | 0.01 | 0.00 | 108,325 | 2024-03-27 | |
| 14 | 2389 | Beijing Health (Holdings) Limited (KY):O | 241,284,000 | 1,320,000 | 3.98 | 0.02 | 83,160 | 2024-03-27 | |
| 15 | 2060 | Pujiang International Group Limited:O | 1,422,000 | 400,000 | 0.18 | 0.05 | 78,800 | 2024-03-27 | |
| 16 | 2202 | China Vanke Company Limited:H | 402,500 | 13,400 | 0.02 | 0.00 | 71,690 | 2024-03-27 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 71,520 | 2024-03-27 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,344,000 | 5,000 | 0.01 | 0.00 | 45,600 | 2024-03-27 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2024-03-27 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,891,760 | 4,000 | 0.03 | 0.00 | 35,720 | 2024-03-27 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 262,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2024-03-27 | |
| 22 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 26,800 | 9,900 | 0.00 | 0.00 | 34,947 | 2024-03-27 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 14,500 | 500 | 0.00 | 0.00 | 31,275 | 2024-03-27 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 617,440 | 100 | 0.01 | 0.00 | 30,200 | 2024-03-27 | |
| 25 | 1585 | Yadea Group Holdings Ltd.:O | 87,038 | 2,000 | 0.00 | 0.00 | 25,720 | 2024-03-27 | |
| 26 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 165,000 | 3,000 | 0.02 | 0.00 | 25,440 | 2024-03-27 | |
| 27 | 2359 | WuXi AppTec Co., Ltd.:H | 34,720 | 500 | 0.01 | 0.00 | 18,425 | 2024-03-27 | |
| 28 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 27,650 | 250 | 0.15 | 0.00 | 17,850 | 2024-03-27 | |
| 29 | 1113 | CK Asset Holdings Limited (KY):O | 43,000 | 500 | 0.00 | 0.00 | 16,150 | 2024-03-27 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 256,000 | 4,000 | 0.00 | 0.00 | 12,680 | 2024-03-27 | |
| 31 | 9618 | JD.com, Inc.:A | 32,298 | 100 | 0.00 | 0.00 | 10,220 | 2024-03-27 | |
| 32 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 56,600 | 500 | 0.05 | -0.00 | 9,690 | 2024-03-27 | |
| 33 | 1718 | Wan Kei Group Holdings Limited:O | 598,000 | 5,000 | 0.62 | 0.01 | 6,100 | 2024-03-27 | |
| 34 | 6068 | Wisdom Education International Holdings Company Limited:O | 216,000 | 16,000 | 0.01 | 0.00 | 5,680 | 2024-03-27 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 119,000 | 1,000 | 0.01 | 0.00 | 4,900 | 2024-03-27 | |
| 36 | 6918 | Kidztech Holdings Limited:O | 4,862,000 | 32,000 | 0.78 | 0.01 | 4,384 | 2024-03-27 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 873,350 | 100 | 0.08 | 0.00 | 3,955 | 2024-03-27 | |
| 38 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 587,600 | 1,000 | 0.01 | 0.00 | 3,328 | 2024-03-27 | |
| 39 | 0245 | China Vered Financial Holding Corporation Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 3,000 | 2024-03-27 | |
| 40 | 9939 | Kintor Pharmaceutical Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 1,680 | 2024-03-27 | |
| 41 | 2257 | Sirnaomics Ltd.:O | 300 | 100 | 0.00 | 0.00 | 895 | 2024-03-27 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,000 | 2,000 | 0.00 | 0.00 | 570 | 2024-03-27 | |
| 43 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 510 | 2024-03-27 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 100 | 100 | 0.00 | 0.00 | 342 | 2024-03-27 | |
| 45 | 1616 | A Metaverse Company:O | 5,076,000 | 10,000 | 0.24 | 0.00 | 190 | 2024-03-27 | |
| 46 | 2708 | IBO Technology Company Limited:O | 1,500,000 | -2,000 | 0.21 | -0.00 | -156 | 2024-03-27 | |
| 47 | 2019 | Dexin China Holdings Company Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -330 | 2024-03-27 | |
| 48 | 0020 | SenseTime Group Inc.:B | 12,537,200 | -2,000 | 0.05 | -0.00 | -1,400 | 2024-03-27 | |
| 49 | 2823 | iShares FTSE China A50 ETF:Unit | 1,203,200 | -600 | 0.10 | -0.00 | -7,404 | 2024-03-27 | |
| 50 | 2150 | Nayuki Holdings Limited:O | 209,000 | -2,500 | 0.01 | -0.00 | -7,625 | 2024-03-27 | |
| 51 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,521,800 | -4,000 | 0.14 | -0.00 | -7,760 | 2024-03-27 | |
| 52 | 1910 | Samsonite Group S.A.:O | 300 | -300 | 0.00 | -0.00 | -8,925 | 2024-03-27 | |
| 53 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,400 | -800 | 0.00 | -0.00 | -9,456 | 2024-03-27 | |
| 54 | 1901 | Feiyang International Holdings Group Limited:O | 12,156,000 | -42,000 | 1.46 | -0.01 | -10,038 | 2024-03-27 | |
| 55 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,504,000 | -8,000 | 0.18 | -0.00 | -13,760 | 2024-03-27 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 158,000 | -8,000 | 0.00 | -0.00 | -24,080 | 2024-03-27 | |
| 57 | 0176 | Superactive Group Company Limited:O | 8,966,000 | -1,646,000 | 0.44 | -0.08 | -24,690 | 2024-03-27 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 362,000 | -40,000 | 0.01 | -0.00 | -26,000 | 2024-03-27 | |
| 59 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 6,100 | -1,500 | 0.02 | -0.00 | -39,750 | 2024-03-27 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 70,856 | -1,300 | 0.00 | -0.00 | -44,590 | 2024-03-27 | |
| 61 | 0220 | Uni-President China Holdings Ltd.:O | 640,601 | -8,000 | 0.01 | -0.00 | -45,120 | 2024-03-27 | |
| 62 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 96,000 | -30,000 | 0.00 | -0.00 | -51,600 | 2024-03-27 | |
| 63 | 3690 | Meituan:B | 286,638 | -600 | 0.01 | -0.00 | -54,660 | 2024-03-27 | |
| 64 | 2269 | WuXi Biologics (Cayman) Inc.:O | 281,266 | -8,500 | 0.01 | -0.00 | -116,960 | 2024-03-27 | |
| 65 | 0489 | DongFeng Motor Group Company Limited (CN):H | 144,000 | -54,000 | 0.01 | -0.00 | -173,880 | 2024-03-27 | |
| 66 | 6030 | CITIC Securities Company Limited:H | 43,000 | -14,000 | 0.00 | -0.00 | -183,400 | 2024-03-27 | |
| 67 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 59,000 | -25,000 | 0.00 | -0.00 | -421,500 | 2024-03-27 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 936,000 | -14,500 | 0.01 | -0.00 | -473,425 | 2024-03-27 | |
| 69 | 1336 | New China Life Insurance Company Ltd.:H | 52,800 | -49,900 | 0.01 | -0.00 | -677,642 | 2024-03-27 |
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