CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2024-04-11 to 2024-04-12
"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 | 6618 | JD Health International Inc.:O | 149,150 | 139,600 | 0.00 | 0.00 | 3,413,220 | 2024-04-12 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 683,440 | 3,500 | 0.01 | 0.00 | 1,083,600 | 2024-04-12 | |
| 3 | 2477 | WellCell Holdings Co., Limited:O | 1,548,000 | 124,000 | 0.31 | 0.02 | 450,120 | 2024-04-12 | |
| 4 | 1787 | Shandong Gold Mining Co., Ltd.:H | 25,889 | 20,000 | 0.00 | 0.00 | 393,200 | 2024-04-12 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 148,000 | 22,000 | 0.01 | 0.00 | 368,720 | 2024-04-12 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 412,000 | 18,000 | 0.01 | 0.00 | 321,120 | 2024-04-12 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 179,438 | 4,800 | 0.00 | 0.00 | 306,240 | 2024-04-12 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 40,000 | 0.00 | 0.00 | 294,000 | 2024-04-12 | |
| 9 | 1850 | HSC Resources Group Limited:O | 4,165,000 | 400,000 | 2.89 | 0.28 | 284,000 | 2024-04-12 | |
| 10 | 1258 | China Nonferrous Mining Corporation Limited:O | 228,000 | 40,000 | 0.01 | 0.00 | 268,400 | 2024-04-12 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 42,120 | 6,500 | 0.01 | 0.00 | 228,150 | 2024-04-12 | |
| 12 | 9961 | TRIP.COM GROUP LIMITED:O | 1,050 | 550 | 0.00 | 0.00 | 214,280 | 2024-04-12 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 209,000 | 6,500 | 0.01 | 0.00 | 209,950 | 2024-04-12 | |
| 14 | 0288 | WH Group Limited (KY):O | 42,000 | 36,000 | 0.00 | 0.00 | 198,720 | 2024-04-12 | |
| 15 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 231,500 | 8,500 | 0.00 | 0.00 | 193,375 | 2024-04-12 | |
| 16 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 124,500 | 32,000 | 0.00 | 0.00 | 186,240 | 2024-04-12 | |
| 17 | 2389 | Beijing Health (Holdings) Limited (KY):O | 248,454,000 | 2,712,000 | 4.10 | 0.04 | 178,992 | 2024-04-12 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 903,650 | 3,900 | 0.08 | 0.00 | 160,290 | 2024-04-12 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 982,000 | 5,000 | 0.01 | 0.00 | 153,250 | 2024-04-12 | |
| 20 | 9999 | NetEase, Inc.:O | 51,100 | 400 | 0.00 | 0.00 | 60,440 | 2024-04-12 | |
| 21 | 1810 | Xiaomi Corporation:B | 2,284,800 | 3,400 | 0.01 | 0.00 | 56,100 | 2024-04-12 | |
| 22 | 1357 | Meitu, Inc.:O | 188,500 | 17,500 | 0.00 | 0.00 | 55,650 | 2024-04-12 | |
| 23 | 6198 | Qingdao Port International Co., Ltd.:H | 49,000 | 10,000 | 0.00 | 0.00 | 48,000 | 2024-04-12 | |
| 24 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,904,000 | 20,000 | 0.21 | 0.00 | 43,400 | 2024-04-12 | |
| 25 | 9690 | TUHU Car Inc.:A | 9,800 | 2,000 | 0.00 | 0.00 | 35,920 | 2024-04-12 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 13,000 | 4,000 | 0.00 | 0.00 | 34,040 | 2024-04-12 | |
| 27 | 0941 | China Mobile Limited (HK):O | 1,050,545 | 500 | 0.00 | 0.00 | 33,950 | 2024-04-12 | |
| 28 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,461,800 | 14,000 | 0.14 | 0.00 | 29,400 | 2024-04-12 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,067,466 | 6,000 | 0.01 | 0.00 | 28,800 | 2024-04-12 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 266,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2024-04-12 | |
| 31 | 2191 | SF Real Estate Investment Trust:Unit | 242,000 | 12,000 | 0.03 | 0.00 | 27,480 | 2024-04-12 | |
| 32 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 13,826,000 | 30,000 | 1.52 | 0.00 | 21,600 | 2024-04-12 | |
| 33 | 2202 | China Vanke Company Limited:H | 236,000 | 5,000 | 0.01 | 0.00 | 19,250 | 2024-04-12 | |
| 34 | 0586 | China Conch Venture Holdings Limited:O | 70,500 | 3,000 | 0.00 | 0.00 | 16,200 | 2024-04-12 | |
| 35 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,000 | 2,000 | 0.00 | 0.00 | 13,990 | 2024-04-12 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 516,600 | 500 | 0.01 | -0.00 | 8,485 | 2024-04-12 | |
| 37 | 0428 | Cocoon Holdings Limited:O | 4,702,000 | 100,000 | 0.78 | 0.02 | 7,000 | 2024-04-12 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 53,300 | 500 | 0.01 | 0.00 | 6,480 | 2024-04-12 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 42,500 | 1,000 | 0.00 | 0.00 | 4,750 | 2024-04-12 | |
| 40 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 3,050 | 2024-04-12 | |
| 41 | 3321 | Wai Hung Group Holdings Limited:O | 5,195,000 | 22,500 | 1.03 | 0.00 | 2,565 | 2024-04-12 | |
| 42 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,300 | 200 | 0.00 | 0.00 | 2,136 | 2024-04-12 | |
| 43 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 44,000 | 8,000 | 0.01 | 0.00 | 1,664 | 2024-04-12 | |
| 44 | 8051 | CircuTech International Holdings Limited:O | 47,360 | -200 | 0.20 | -0.00 | -622 | 2024-04-12 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -6,000 | 0.00 | -0.00 | -1,800 | 2024-04-12 | |
| 46 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,100 | 2024-04-12 | |
| 47 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 614,000 | -4,000 | 0.04 | -0.00 | -3,080 | 2024-04-12 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 18,177,516 | -1,000 | 0.02 | -0.00 | -3,270 | 2024-04-12 | |
| 49 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 28,150 | -50 | 0.16 | -0.00 | -3,624 | 2024-04-12 | |
| 50 | 0451 | GCL New Energy Holdings Limited:O | 47,596 | -12,000 | 0.00 | -0.00 | -4,020 | 2024-04-12 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,350 | -1,000 | 0.00 | -0.00 | -8,700 | 2024-04-12 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,312,000 | -1,000 | 0.01 | -0.00 | -9,460 | 2024-04-12 | |
| 53 | 1755 | S-Enjoy Service Group Co., Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -9,520 | 2024-04-12 | |
| 54 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 81,500 | -6,000 | 0.01 | -0.00 | -9,600 | 2024-04-12 | |
| 55 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2024-04-12 | |
| 56 | 2187 | Zhixin Group Holding Limited:O | 2,446,000 | -22,000 | 0.33 | -0.00 | -21,560 | 2024-04-12 | |
| 57 | 1836 | Stella International Holdings Limited:O | 117,000 | -2,000 | 0.01 | -0.00 | -27,240 | 2024-04-12 | |
| 58 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 900 | -10,000 | 0.00 | -0.00 | -28,280 | 2024-04-12 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 264,000 | -20,000 | 0.00 | -0.00 | -37,800 | 2024-04-12 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,516,800 | -3,500 | 0.02 | -0.00 | -49,630 | 2024-04-12 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,466,000 | -12,000 | 0.01 | -0.00 | -51,000 | 2024-04-12 | |
| 62 | 2020 | ANTA Sports Products Limited:O | 9,600 | -600 | 0.00 | -0.00 | -51,090 | 2024-04-12 | |
| 63 | 1113 | CK Asset Holdings Limited (KY):O | 41,500 | -2,000 | 0.00 | -0.00 | -63,700 | 2024-04-12 | |
| 64 | 0001 | CK Hutchison Holdings Limited:O | 318,500 | -2,000 | 0.01 | -0.00 | -74,500 | 2024-04-12 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,983,040 | -28,000 | 0.06 | 0.00 | -85,232 | 2024-04-12 | |
| 66 | 1718 | Wan Kei Group Holdings Limited:O | 373,000 | -60,000 | 0.39 | -0.06 | -121,800 | 2024-04-12 | |
| 67 | 2439 | China Treasures New Materials Group Ltd.:O | 12,250,000 | -640,000 | 1.23 | -0.06 | -214,400 | 2024-04-12 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 1,914,050 | -3,600 | 0.01 | -0.00 | -257,940 | 2024-04-12 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,000 | -40,000 | 0.00 | -0.00 | -398,400 | 2024-04-12 | |
| 70 | 1766 | CRRC Corporation Limited:H | 398,150 | -128,000 | 0.01 | -0.00 | -519,680 | 2024-04-12 |
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