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 2024-04-03 to 2024-04-05

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"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 435,414 45,000 0.03 0.00 10,188,000 2024-04-05
2 0291 China Resources Beer (Holdings) Company Limited:O 422,696 176,696 0.01 0.01 6,290,378 2024-04-05
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,294,400 350,000 0.01 0.00 1,585,500 2024-04-05
4 80291 China Resources Beer (Holdings) Company Limited:O 44,000 44,000 0.00 0.00 1,454,200 2024-04-05
5 1548 Genscript Biotech Corporation:O 3,064,000 100,000 0.14 0.00 1,354,000 2024-04-05
6 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,300 5,000 0.00 0.00 1,048,000 2024-04-05
7 1193 China Resources Gas Group Limited:O 23,700 23,700 0.00 0.00 537,990 2024-04-05
8 2202 China Vanke Company Limited:H 428,000 98,000 0.02 0.00 424,340 2024-04-05
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,297,870 50,000 0.00 0.00 240,500 2024-04-05
10 6881 China Galaxy Securities Co., Ltd.:H 15,453,000 59,000 0.42 0.00 224,200 2024-04-05
11 6610 Flowing Cloud Technology Ltd:O 8,331,000 383,000 0.46 0.02 218,310 2024-04-05
12 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,756,000 19,000 1.49 0.00 215,840 2024-04-05
13 0941 China Mobile Limited (HK):O 1,077,500 3,000 0.01 0.00 201,450 2024-04-05
14 1378 China Hongqiao Group Limited:O 1,921,500 20,500 0.02 0.00 192,085 2024-04-05
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,124,000 36,000 0.05 0.00 180,000 2024-04-05
16 80883 CNOOC LIMITED:O 10,000 10,000 0.00 0.00 179,800 2024-04-05
17 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 123,000 80,000 0.00 0.00 167,200 2024-04-05
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 824,793 50,000 0.11 0.01 153,500 2024-04-05
19 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 106,900 5,500 0.09 0.00 153,175 2024-04-05
20 3886 Town Health International Medical Group Limited:O 61,187,000 500,000 0.90 0.01 147,500 2024-04-05
21 0816 Jinmao Property Services Co., Limited:O 90,790 68,500 0.01 0.01 145,220 2024-04-05
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,613,332 47,000 0.02 0.00 144,760 2024-04-05
23 6865 Flat Glass Group Co., Ltd.:H 52,000 7,000 0.01 0.00 143,850 2024-04-05
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 899,041 500,000 0.01 0.01 135,000 2024-04-05
25 0953 Shaw Brothers Holdings Limited:O 21,276,000 1,186,000 1.50 0.08 129,274 2024-04-05
26 1600 Tian Lun Gas Holdings Limited:O 408,000 24,000 0.04 0.00 117,600 2024-04-05
27 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 136,300 20,000 0.02 0.00 116,200 2024-04-05
28 9999 NetEase, Inc.:O 41,600 700 0.00 0.00 104,860 2024-04-05
29 9888 Baidu, Inc.:A 277,431 900 0.01 0.00 94,590 2024-04-05
30 2015 Li Auto Inc.:A 19,400 800 0.00 0.00 92,880 2024-04-05
31 0149 China Agri-Products Exchange Limited:O 23,954,131 2,100,000 0.24 0.02 86,100 2024-04-05
32 81810 Xiaomi Corporation:B 6,000 6,000 0.00 0.00 86,040 2024-04-05
33 0672 Zhong An Group Limited:O 6,582,200 868,000 0.12 0.02 82,460 2024-04-05
34 8083 Youzan Technology Limited:O 57,094,000 1,000,000 0.17 0.00 79,000 2024-04-05
35 6608 Bairong Inc.:B 206,000 7,000 0.05 0.00 75,040 2024-04-05
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 125,000 6,000 0.02 0.00 71,400 2024-04-05
37 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 31,500 5,000 0.00 0.00 62,800 2024-04-05
38 6030 CITIC Securities Company Limited:H 389,473 5,000 0.01 0.00 62,400 2024-04-05
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,116,000 12,000 0.04 0.00 55,800 2024-04-05
40 1105 SING TAO NEWS CORPORATION LIMITED:O 45,689,500 162,000 5.19 0.02 49,410 2024-04-05
41 1896 Maoyan Entertainment:O 133,000 5,000 0.01 0.00 46,200 2024-04-05
42 1164 CGN Mining Company Limited:O 785,000 20,000 0.01 0.00 38,600 2024-04-05
43 3800 GCL Technology Holdings Limited (KY):O 11,148,000 30,000 0.04 0.00 36,600 2024-04-05
44 6169 China YuHua Education Corporation Limited:O 846,000 48,000 0.02 0.00 34,080 2024-04-05
45 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 223,293 10,000 0.03 0.00 32,000 2024-04-05
46 0419 Hony Media Group:O 5,796,000 400,000 0.04 0.00 32,000 2024-04-05
47 9911 Newborn Town Inc.:O 296,000 12,000 0.02 0.00 31,920 2024-04-05
48 2128 China Lesso Group Holdings Limited:O 453,000 10,000 0.01 0.00 31,900 2024-04-05
49 1088 China Shenhua Energy Company Limited:H 584,500 1,000 0.02 0.00 31,350 2024-04-05
50 0085 China Electronics Huada Technology Company Limited:O 2,062,000 22,000 0.10 0.00 29,040 2024-04-05
51 0968 XINYI SOLAR HOLDINGS LIMITED:O 547,984 4,000 0.01 0.00 25,680 2024-04-05
52 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 129,800 1,000 0.01 0.00 23,850 2024-04-05
53 9866 NIO Inc.:A 36,630 660 0.00 0.00 23,100 2024-04-05
54 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 135,000 3,000 0.07 0.00 18,795 2024-04-05
55 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 281,500 2,000 0.08 0.00 17,000 2024-04-05
56 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 27,000 17,000 0.00 0.00 15,130 2024-04-05
57 2013 Weimob Inc.:O 1,259,000 10,000 0.05 0.00 14,400 2024-04-05
58 0305 Wuling Motors Holdings Limited:O 220,000 30,000 0.01 0.00 11,550 2024-04-05
59 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,773,100 2,500 0.12 0.00 11,475 2024-04-05
60 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,300 1,200 0.07 0.04 8,592 2024-04-05
61 0863 OSL Group Limited (KY):O 352,000 1,000 0.06 0.00 7,750 2024-04-05
62 3896 Kingsoft Cloud Holdings Limited:O 384,000 4,000 0.01 0.00 6,600 2024-04-05
63 1357 Meitu, Inc.:O 1,592,000 2,000 0.04 0.00 6,200 2024-04-05
64 3900 Greentown China Holdings Limited:O 92,500 1,000 0.00 0.00 5,630 2024-04-05
65 0195 Greentech Technology International Limited:O 2,166,000 10,000 0.16 0.00 3,550 2024-04-05
66 0661 China Daye Non-Ferrous Metals Mining Limited:O 761,028,850 16,000 4.25 0.00 1,376 2024-04-05
67 1917 Doumob:O 124,434,389 20,000 5.41 0.00 1,220 2024-04-05
68 0911 Qianhai Health Holdings Limited:O 3,882,750 25,000 0.23 0.00 900 2024-04-05
69 6108 New Ray Medicine International Holding Limited:O 72,000 16,000 0.00 0.00 576 2024-04-05
70 1395 ELL Environmental Holdings Limited:O 960,000 5,000 0.09 0.00 325 2024-04-05
71 3329 BOCOM International Holdings Company Limited:O 1,072 1,000 0.00 0.00 280 2024-04-05
72 0708 China Evergrande New Energy Vehicle Group Limited:O 11,934,000 -3,000 0.11 -0.00 -747 2024-04-05
73 1679 RISECOMM GROUP HOLDINGS LIMITED:O 405,250 -5,000 0.16 -0.00 -2,850 2024-04-05
74 1060 Damai Entertainment Holdings Limited (BM):O 4,620,000 -10,000 0.02 -0.00 -4,450 2024-04-05
75 2598 Lianlian DigiTech Co., Ltd.:H 1,000 -500 0.00 -0.00 -4,945 2024-04-05
76 3877 CSSC (Hong Kong) Shipping Company Limited:O 3,010,000 -4,000 0.05 -0.00 -5,360 2024-04-05
77 6160 BeiGene, Ltd.:O 15,900 -100 0.00 -0.00 -9,070 2024-04-05
78 2039 China International Marine Containers (Group) Co., Ltd.:H 106,740 -1,300 0.00 -0.00 -9,373 2024-04-05
79 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 193,000 -1,000 0.03 -0.00 -9,990 2024-04-05
80 0591 China High Precision Automation Group Limited:O 14,390,000 -100,000 1.39 -0.01 -10,400 2024-04-05
81 2285 CHERVON HOLDINGS LIMITED:O 24,000 -600 0.00 -0.00 -11,292 2024-04-05
82 0493 GOME Retail Holdings Limited:O 37,953,379 -800,000 0.08 -0.00 -14,400 2024-04-05
83 0397 Minerva Group Holding Limited:O 2,093,245 -150,000 0.08 -0.01 -19,350 2024-04-05
84 6118 Austar Lifesciences Limited:O 3,802,000 -16,000 0.74 -0.00 -19,360 2024-04-05
85 2800 Tracker Fund of Hong Kong:Unit 3,079,140 -1,500 0.04 -0.00 -25,410 2024-04-05
86 0011 HANG SENG BANK, LIMITED:O 255,300 -300 0.01 -0.00 -27,060 2024-04-05
87 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,540,000 -600,000 0.27 -0.02 -27,600 2024-04-05
88 0241 Alibaba Health Information Technology Limited:O 933,374 -10,000 0.01 -0.00 -28,000 2024-04-05
89 2488 LAUNCH TECH COMPANY LIMITED:H 1,852,600 -11,000 1.14 -0.01 -28,710 2024-04-05
90 1268 China MeiDong Auto Holdings Limited:O 4,000 -10,000 0.00 -0.00 -29,600 2024-04-05
91 3323 China National Building Material Company Limited:H 429,950 -10,000 0.01 -0.00 -30,400 2024-04-05
92 0763 ZTE CORPORATION:H 698,520 -2,400 0.09 -0.00 -35,664 2024-04-05
93 1569 Minsheng Education Group Company Limited:O 1,130,000 -130,000 0.03 -0.00 -35,750 2024-04-05
94 3883 China Aoyuan Group Limited:O 1,500,424 -302,576 0.04 -0.01 -39,335 2024-04-05
95 0389 China Tontine Wines Group Limited:O 2,892,400 -64,000 0.96 -0.02 -40,320 2024-04-05
96 1766 CRRC Corporation Limited:H 2,351,050 -10,000 0.05 -0.00 -42,700 2024-04-05
97 0177 Jiangsu Expressway Company Limited:H 110,000 -6,000 0.01 -0.00 -45,420 2024-04-05
98 6928 TOMO Holdings Limited (KY):O 3,644,000 -144,000 0.81 -0.03 -46,080 2024-04-05
99 1772 GANFENG LITHIUM GROUP CO., LTD.:H 109,760 -2,000 0.03 -0.00 -47,900 2024-04-05
100 1112 Health and Happiness (H&H) International Holdings Limited:O 62,000 -5,000 0.01 -0.00 -48,050 2024-04-05
101 3848 Haosen Fintech Group Limited:O 9,049,000 -8,000 5.78 -0.01 -48,640 2024-04-05
102 0005 HSBC HOLDINGS PLC:O 1,469,852 -800 0.01 -0.00 -50,200 2024-04-05
103 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,009,280 -10,000 0.38 -0.00 -51,900 2024-04-05
104 1787 Shandong Gold Mining Co., Ltd.:H 167,650 -3,000 0.02 -0.00 -53,580 2024-04-05
105 6600 SciClone Pharmaceuticals (Holdings) Limited:O 35,500 -3,500 0.01 -0.00 -62,860 2024-04-05
106 3303 Jutal Offshore Oil Services Limited:O 5,742,000 -120,000 0.27 -0.01 -63,600 2024-04-05
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,000 -4,000 0.00 -0.00 -67,520 2024-04-05
108 0006 Power Assets Holdings Limited:O 281,025 -1,500 0.01 -0.00 -67,800 2024-04-05
109 6690 Haier Smart Home Co., Ltd.:H 184,934 -3,000 0.01 -0.00 -76,950 2024-04-05
110 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 14,000 -8,000 0.01 -0.01 -76,960 2024-04-05
111 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 390,000 -10,000 0.03 -0.00 -89,500 2024-04-05
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 435,000 -10,000 0.02 -0.00 -91,700 2024-04-05
113 0303 VTECH HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -92,800 2024-04-05
114 2899 ZIJIN MINING GROUP CO., LTD.:H 1,088,000 -6,000 0.02 -0.00 -100,680 2024-04-05
115 2068 China Aluminum International Engineering Corporation Limited:H 19,000 -52,000 0.00 -0.01 -102,440 2024-04-05
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 159,771,804 -7,000 2.01 -0.00 -104,440 2024-04-05
117 2100 BAIOO Family Interactive Limited:O 42,736,000 -444,000 1.49 -0.02 -105,228 2024-04-05
118 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 88,400 -10,000 0.04 -0.00 -106,000 2024-04-05
119 2238 Guangzhou Automobile Group Co., Ltd.:H 2,912,000 -36,000 0.09 -0.00 -106,920 2024-04-05
120 1030 SEAZEN GROUP LIMITED:O 3,824,000 -108,000 0.05 -0.00 -109,080 2024-04-05
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,126,282 -20,000 0.01 -0.00 -117,400 2024-04-05
122 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 54,500 -2,500 0.01 -0.00 -123,625 2024-04-05
123 1024 Kuaishou Technology:B 403,400 -2,800 0.01 -0.00 -139,020 2024-04-05
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,525,792 -15,000 0.04 -0.00 -141,000 2024-04-05
125 0857 PETROCHINA COMPANY LIMITED:H 1,014,000 -20,000 0.00 -0.00 -142,400 2024-04-05
126 2357 AviChina Industry & Technology Company Limited:H 3,793,000 -49,000 0.06 -0.00 -147,000 2024-04-05
127 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,668,080 -52,200 0.11 -0.00 -156,913 2024-04-05
128 3808 SINOTRUK (HONG KONG) LIMITED:O 115,500 -8,500 0.00 -0.00 -181,475 2024-04-05
129 1299 AIA Group Limited:O 449,000 -3,400 0.00 -0.00 -182,410 2024-04-05
130 0596 Inspur Digital Enterprise Technology Limited:O 320,000 -60,000 0.03 -0.01 -195,000 2024-04-05
131 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,424,000 -72,000 0.07 -0.00 -204,048 2024-04-05
132 2338 WEICHAI POWER CO., LTD.:H 867,000 -13,000 0.04 -0.00 -208,260 2024-04-05
133 3650 Keep Inc.:O 0 -58,000 0.00 -0.01 -249,400 2024-04-05
134 2020 ANTA Sports Products Limited:O 10,600 -3,000 0.00 -0.00 -266,400 2024-04-05
135 0814 Beijing Jingkelong Company Limited:H 9,473,000 -688,000 5.20 -0.38 -275,200 2024-04-05
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 831,500 -8,500 0.01 -0.00 -279,650 2024-04-05
137 0526 Lisi Group (Holdings) Limited (BM):O 199,278,000 -3,324,000 2.48 -0.04 -282,540 2024-04-05
138 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 516,000 -13,500 0.00 -0.00 -303,075 2024-04-05
139 0390 CHINA RAILWAY GROUP LIMITED:H 1,813,000 -82,000 0.04 -0.00 -309,960 2024-04-05
140 0471 Silkwave Inc:O 26,493,100 -1,940,000 1.48 -0.11 -327,860 2024-04-05
141 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 6,820 -6,000 0.02 -0.02 -354,300 2024-04-05
142 3933 United Laboratories International Holdings Limited (The):O 3,022,000 -40,000 0.17 -0.00 -368,000 2024-04-05
143 0511 TELEVISION BROADCASTS LIMITED:O 475,400 -142,200 0.11 -0.03 -433,710 2024-04-05
144 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 75,600 -18,400 0.01 -0.00 -483,920 2024-04-05
145 0439 KuangChi Science Limited:O 1,126,800 -608,000 0.18 -0.10 -510,720 2024-04-05
146 9868 XPeng Inc.:A 424,400 -19,600 0.03 -0.00 -567,420 2024-04-05
147 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,209,200 -260,000 0.07 -0.01 -600,600 2024-04-05
148 1810 Xiaomi Corporation:B 7,935,200 -48,400 0.04 -0.00 -752,136 2024-04-05
149 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 442,000 -124,000 0.01 -0.00 -859,320 2024-04-05
150 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,300 -170,000 0.01 -0.10 -1,211,250 2024-04-05
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 539,240 -111,000 0.00 -0.00 -1,332,000 2024-04-05
152 0002 CLP HOLDINGS LIMITED:O 453,500 -23,000 0.02 -0.00 -1,417,950 2024-04-05
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,673,333 -700,000 0.06 -0.01 -2,114,000 2024-04-05
154 0960 Longfor Group Holdings Limited:O 147,000 -244,500 0.00 -0.00 -2,474,340 2024-04-05
155 3690 Meituan:B 2,453,612 -25,310 0.04 -0.00 -2,541,124 2024-04-05
156 2618 JD Logistics, Inc.:O 17,457,200 -397,000 0.26 -0.01 -3,116,450 2024-04-05
157 6979 ZJLD Group Inc:O 12,616,800 -371,000 0.37 -0.01 -3,947,440 2024-04-05
158 0883 CNOOC LIMITED:O 1,505,083 -270,000 0.00 -0.00 -5,211,000 2024-04-05
159 0700 TENCENT HOLDINGS LIMITED:O 1,206,529 -37,000 0.01 -0.00 -11,470,000 2024-04-05

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