MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2024-04-30 to 2024-05-02
"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 | 3690 | Meituan:B | 832,135 | 26,500 | 0.01 | 0.00 | 3,156,150 | 2024-05-02 | |
2 | 3931 | CALB Group Co., Ltd.:H | 4,339,800 | 123,800 | 0.71 | 0.02 | 1,683,680 | 2024-05-02 | |
3 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 25,500 | 20,000 | 0.00 | 0.00 | 1,210,000 | 2024-05-02 | |
4 | 0941 | China Mobile Limited (HK):O | 4,013,375 | 14,500 | 0.02 | 0.00 | 1,010,650 | 2024-05-02 | |
5 | 0020 | SenseTime Group Inc.:B | 12,709,000 | 528,000 | 0.05 | 0.00 | 876,480 | 2024-05-02 | |
6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,373,082 | 45,000 | 0.05 | 0.00 | 712,800 | 2024-05-02 | |
7 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 151,000 | 32,000 | 0.01 | 0.00 | 627,200 | 2024-05-02 | |
8 | 3908 | China International Capital Corporation Limited:H | 245,200 | 56,400 | 0.01 | 0.00 | 552,720 | 2024-05-02 | |
9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,490,600 | 135,000 | 0.03 | 0.00 | 512,190 | 2024-05-02 | |
10 | 1171 | Yankuang Energy Group Company Limited:H | 194,000 | 30,000 | 0.01 | 0.00 | 506,400 | 2024-05-02 | |
11 | 0839 | China Education Group Holdings Limited (KY):O | 205,740 | 100,000 | 0.01 | 0.00 | 475,000 | 2024-05-02 | |
12 | 0005 | HSBC HOLDINGS PLC:O | 6,311,664 | 6,800 | 0.03 | 0.00 | 470,900 | 2024-05-02 | |
13 | 0001 | CK Hutchison Holdings Limited:O | 793,357 | 11,000 | 0.02 | 0.00 | 433,400 | 2024-05-02 | |
14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 234,400 | 57,000 | 0.07 | 0.02 | 298,110 | 2024-05-02 | |
15 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,568,300 | 36,000 | 0.28 | 0.00 | 292,320 | 2024-05-02 | |
16 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,500 | 8,000 | 0.00 | 0.00 | 229,600 | 2024-05-02 | |
17 | 0083 | SINO LAND COMPANY LIMITED:O | 1,683,488 | 24,000 | 0.02 | 0.00 | 205,200 | 2024-05-02 | |
18 | 9988 | Alibaba Group Holding Limited (KY):O | 8,523,734 | 2,600 | 0.04 | 0.00 | 197,860 | 2024-05-02 | |
19 | 9888 | Baidu, Inc.:A | 1,174,446 | 1,700 | 0.05 | 0.00 | 179,350 | 2024-05-02 | |
20 | 9960 | Kindstar Globalgene Technology, Inc.:O | 1,072,500 | 108,000 | 0.11 | 0.01 | 167,400 | 2024-05-02 | |
21 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 30,500 | 2,000 | 0.12 | 0.01 | 139,000 | 2024-05-02 | |
22 | 9618 | JD.com, Inc.:A | 582,312 | 1,050 | 0.02 | 0.00 | 126,420 | 2024-05-02 | |
23 | 6030 | CITIC Securities Company Limited:H | 217,742 | 6,000 | 0.01 | 0.00 | 75,960 | 2024-05-02 | |
24 | 2888 | STANDARD CHARTERED PLC:O | 241,264 | 1,000 | 0.01 | 0.00 | 71,950 | 2024-05-02 | |
25 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 11,244,000 | 100,000 | 0.47 | 0.00 | 61,000 | 2024-05-02 | |
26 | 1681 | Consun Pharmaceutical Group Limited:O | 106,000 | 10,000 | 0.01 | 0.00 | 59,800 | 2024-05-02 | |
27 | 2800 | Tracker Fund of Hong Kong:Unit | 3,836,440 | 3,000 | 0.05 | 0.00 | 54,930 | 2024-05-02 | |
28 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 3,316,000 | 154,000 | 0.22 | 0.01 | 50,820 | 2024-05-02 | |
29 | 9999 | NetEase, Inc.:O | 38,700 | 300 | 0.00 | 0.00 | 45,030 | 2024-05-02 | |
30 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,000 | 2,000 | 0.00 | 0.00 | 41,300 | 2024-05-02 | |
31 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 92,200 | 1,000 | 0.02 | 0.00 | 40,420 | 2024-05-02 | |
32 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 3,624,200 | 18,400 | 4.29 | 0.02 | 38,640 | 2024-05-02 | |
33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,121,404 | 1,000 | 0.12 | 0.00 | 38,000 | 2024-05-02 | |
34 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 176,000 | 45,000 | 0.01 | 0.00 | 37,800 | 2024-05-02 | |
35 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,888,088 | 200,000 | 0.06 | 0.00 | 33,600 | 2024-05-02 | |
36 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 342,000 | 14,000 | 0.04 | 0.00 | 30,380 | 2024-05-02 | |
37 | 9928 | Times Neighborhood Holdings Limited:O | 15,311,708 | 43,000 | 1.55 | 0.00 | 25,800 | 2024-05-02 | |
38 | 9626 | Bilibili Inc.:Z ord | 33,180 | 220 | 0.01 | 0.00 | 23,562 | 2024-05-02 | |
39 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2024-05-02 | |
40 | 0362 | China Zenith Chemical Group Limited:O | 7,046,150 | 210,000 | 0.67 | 0.02 | 21,000 | 2024-05-02 | |
41 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 20,121,473 | 214,000 | 0.32 | 0.00 | 18,190 | 2024-05-02 | |
42 | 0062 | Transport International Holdings Limited:O | 94,800 | 2,000 | 0.02 | 0.00 | 18,000 | 2024-05-02 | |
43 | 0353 | Energy International Investments Holdings Limited:O | 4,694,000 | 20,000 | 0.43 | 0.00 | 17,800 | 2024-05-02 | |
44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 411,973 | 2,000 | 0.01 | 0.00 | 16,860 | 2024-05-02 | |
45 | 9866 | NIO Inc.:A | 856,608 | 300 | 0.05 | 0.00 | 12,945 | 2024-05-02 | |
46 | 2400 | XD Inc.:O | 1,284,200 | 800 | 0.27 | 0.00 | 12,688 | 2024-05-02 | |
47 | 3868 | Xinyi Energy Holdings Limited:O | 207,995 | 10,000 | 0.00 | 0.00 | 11,300 | 2024-05-02 | |
48 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 355,400 | 5,000 | 0.20 | 0.00 | 10,080 | 2024-05-02 | |
49 | 9955 | ClouDr Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,270 | 2024-05-02 | |
50 | 6823 | HKT Limited (KY):O | 1,122,716 | 1,000 | 0.01 | 0.00 | 8,720 | 2024-05-02 | |
51 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 2,500 | -0 | 0.02 | -0.39 | -0 | 2024-05-02 | |
52 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 1,803,000 | -1,000 | 0.32 | -0.00 | -2,380 | 2024-05-02 | |
53 | 3893 | CROSSTEC Group Holdings Limited:O | 453,609 | -4,000 | 0.29 | -0.00 | -2,520 | 2024-05-02 | |
54 | 0998 | China CITIC Bank Corporation Limited:H | 4,649,841 | -2,000 | 0.03 | -0.00 | -8,940 | 2024-05-02 | |
55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,677,252 | -10,000 | 0.02 | -0.00 | -10,300 | 2024-05-02 | |
56 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 9,450,000 | -100,000 | 0.28 | -0.00 | -12,600 | 2024-05-02 | |
57 | 0302 | CMGE Technology Group Limited:O | 504,000 | -10,000 | 0.02 | -0.00 | -13,100 | 2024-05-02 | |
58 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,689,193 | -40,000 | 0.05 | -0.00 | -15,200 | 2024-05-02 | |
59 | 1357 | Meitu, Inc.:O | 109,500 | -5,000 | 0.00 | -0.00 | -16,950 | 2024-05-02 | |
60 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 362,770 | -2,000 | 0.01 | -0.00 | -17,340 | 2024-05-02 | |
61 | 1024 | Kuaishou Technology:B | 331,700 | -300 | 0.01 | -0.00 | -17,760 | 2024-05-02 | |
62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -2,000 | 0.00 | -0.00 | -18,080 | 2024-05-02 | |
63 | 2020 | ANTA Sports Products Limited:O | 293,800 | -200 | 0.01 | -0.00 | -18,190 | 2024-05-02 | |
64 | 2359 | WuXi AppTec Co., Ltd.:H | 22,560 | -600 | 0.01 | -0.00 | -23,190 | 2024-05-02 | |
65 | 0148 | Kingboard Holdings Limited:O | 247,000 | -1,500 | 0.02 | -0.00 | -26,820 | 2024-05-02 | |
66 | 1881 | Regal Real Estate Investment Trust:Unit | 630,000 | -49,000 | 0.02 | -0.00 | -26,950 | 2024-05-02 | |
67 | 1727 | Hebei Construction Group Corporation Limited:H | 10,972,500 | -50,000 | 2.38 | -0.01 | -27,000 | 2024-05-02 | |
68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 537,000 | -8,000 | 0.01 | -0.00 | -28,480 | 2024-05-02 | |
69 | 3999 | DaChan Food (Asia) Limited:O | 23,826,039 | -50,000 | 2.34 | -0.00 | -30,500 | 2024-05-02 | |
70 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 40,500 | -2,000 | 0.00 | -0.00 | -31,400 | 2024-05-02 | |
71 | 0011 | HANG SENG BANK, LIMITED:O | 306,018 | -300 | 0.02 | -0.00 | -31,500 | 2024-05-02 | |
72 | 2232 | Crystal International Group Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -32,000 | 2024-05-02 | |
73 | 0587 | China Conch Environment Protection Holdings Limited:O | 61,500 | -40,000 | 0.00 | -0.00 | -32,400 | 2024-05-02 | |
74 | 9898 | Weibo Corporation:A | 340 | -500 | 0.00 | -0.00 | -35,050 | 2024-05-02 | |
75 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 127,120 | -5,000 | 0.06 | -0.00 | -36,600 | 2024-05-02 | |
76 | 6837 | Haitong Securities Co., Ltd.:H | 368,800 | -10,000 | 0.01 | -0.00 | -38,200 | 2024-05-02 | |
77 | 1316 | Nexteer Automotive Group Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2024-05-02 | |
78 | 2282 | MGM China Holdings Limited:O | 214,800 | -3,200 | 0.01 | -0.00 | -44,544 | 2024-05-02 | |
79 | 1186 | China Railway Construction Corporation Limited:H | 2,565,258 | -10,000 | 0.12 | -0.00 | -50,300 | 2024-05-02 | |
80 | 1951 | Jinxin Fertility Group Limited:O | 261,000 | -18,000 | 0.01 | -0.00 | -50,940 | 2024-05-02 | |
81 | 6098 | Country Garden Services Holdings Company Limited:O | 299,169 | -9,000 | 0.01 | -0.00 | -53,730 | 2024-05-02 | |
82 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,193,100 | -15,000 | 0.04 | -0.00 | -55,800 | 2024-05-02 | |
83 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,500 | -500 | 0.00 | -0.00 | -56,450 | 2024-05-02 | |
84 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 144,000 | -10,000 | 0.02 | -0.00 | -60,000 | 2024-05-02 | |
85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 1,092,000 | -10,000 | 0.07 | -0.00 | -63,600 | 2024-05-02 | |
86 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 621,488 | -100,000 | 0.02 | -0.00 | -65,000 | 2024-05-02 | |
87 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,740,000 | -10,000 | 0.03 | -0.00 | -67,900 | 2024-05-02 | |
88 | 1113 | CK Asset Holdings Limited (KY):O | 371,520 | -2,000 | 0.01 | -0.00 | -68,000 | 2024-05-02 | |
89 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,154,413 | -12,000 | 0.12 | -0.00 | -68,280 | 2024-05-02 | |
90 | 3800 | GCL Technology Holdings Limited (KY):O | 8,671,000 | -60,000 | 0.03 | -0.00 | -69,600 | 2024-05-02 | |
91 | 2291 | LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H | 456,000 | -3,000 | 0.13 | -0.00 | -70,500 | 2024-05-02 | |
92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 80,644,850 | -14,000 | 0.03 | -0.00 | -71,820 | 2024-05-02 | |
93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 382,829 | -2,000 | 0.01 | -0.00 | -72,400 | 2024-05-02 | |
94 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 609,510 | -10,000 | 0.02 | -0.00 | -74,000 | 2024-05-02 | |
95 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 173,593 | -1,000 | 0.01 | -0.00 | -74,000 | 2024-05-02 | |
96 | 0933 | Viva Goods Company Limited:O | 992,246 | -104,000 | 0.01 | -0.00 | -75,920 | 2024-05-02 | |
97 | 2038 | FIH Mobile Limited:O | 779,000 | -100,000 | 0.01 | -0.00 | -86,000 | 2024-05-02 | |
98 | 9633 | Nongfu Spring Co., Ltd:H | 141,500 | -2,000 | 0.00 | -0.00 | -95,900 | 2024-05-02 | |
99 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 398,700 | -9,000 | 0.00 | -0.00 | -97,200 | 2024-05-02 | |
100 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 490,500 | -4,000 | 0.00 | -0.00 | -97,400 | 2024-05-02 | |
101 | 2269 | WuXi Biologics (Cayman) Inc.:O | 566,700 | -7,500 | 0.01 | -0.00 | -109,200 | 2024-05-02 | |
102 | 1913 | PRADA S.P.A.:O | 79,000 | -2,000 | 0.00 | -0.00 | -124,300 | 2024-05-02 | |
103 | 0881 | Zhongsheng Group Holdings Limited:O | 197,000 | -8,000 | 0.01 | -0.00 | -124,800 | 2024-05-02 | |
104 | 1810 | Xiaomi Corporation:B | 5,971,669 | -7,200 | 0.03 | -0.00 | -127,008 | 2024-05-02 | |
105 | 1918 | Sunac China Holdings Limited:O | 3,609,000 | -88,000 | 0.04 | -0.00 | -127,600 | 2024-05-02 | |
106 | 2423 | KE Holdings Inc.:A | 10,800 | -3,100 | 0.00 | -0.00 | -129,115 | 2024-05-02 | |
107 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,127,567 | -28,000 | 0.01 | -0.00 | -158,760 | 2024-05-02 | |
108 | 9696 | Tianqi Lithium Corporation:H | 69,400 | -5,000 | 0.04 | -0.00 | -159,500 | 2024-05-02 | |
109 | 1799 | Xinte Energy Co., Ltd.:H | 270,000 | -20,000 | 0.07 | -0.01 | -180,400 | 2024-05-02 | |
110 | 3896 | Kingsoft Cloud Holdings Limited:O | 56,000 | -100,000 | 0.00 | -0.00 | -183,000 | 2024-05-02 | |
111 | 0960 | Longfor Group Holdings Limited:O | 200,006 | -15,000 | 0.00 | -0.00 | -190,500 | 2024-05-02 | |
112 | 1857 | China Everbright Water Limited:O | 16,401,213 | -150,000 | 0.57 | -0.01 | -199,500 | 2024-05-02 | |
113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,634,225 | -22,000 | 0.08 | -0.00 | -238,040 | 2024-05-02 | |
114 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,005,420 | -63,000 | 0.10 | -0.00 | -266,490 | 2024-05-02 | |
115 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 83,428 | -366,000 | 0.00 | -0.01 | -322,080 | 2024-05-02 | |
116 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 841,000 | -17,000 | 0.02 | -0.00 | -325,380 | 2024-05-02 | |
117 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 340,400 | -15,200 | 0.08 | -0.00 | -376,200 | 2024-05-02 | |
118 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,655,700 | -10,000 | 5.59 | -0.03 | -420,000 | 2024-05-02 | |
119 | 0992 | LENOVO GROUP LIMITED:O | 4,206,067 | -50,000 | 0.03 | -0.00 | -454,500 | 2024-05-02 | |
120 | 1109 | CHINA RESOURCES LAND LIMITED:O | 126,282 | -16,000 | 0.00 | -0.00 | -476,000 | 2024-05-02 | |
121 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,594,550 | -141,000 | 0.06 | -0.00 | -479,400 | 2024-05-02 | |
122 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,624,998 | -80,000 | 0.05 | -0.00 | -568,000 | 2024-05-02 | |
123 | 2015 | Li Auto Inc.:A | 37,400 | -5,500 | 0.00 | -0.00 | -591,800 | 2024-05-02 | |
124 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 543,200 | -41,000 | 0.09 | -0.01 | -626,480 | 2024-05-02 | |
125 | 2202 | China Vanke Company Limited:H | 395,666 | -123,000 | 0.02 | -0.01 | -630,990 | 2024-05-02 | |
126 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,515,308 | -71,000 | 0.03 | -0.00 | -700,060 | 2024-05-02 | |
127 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 309,700 | -220,000 | 0.02 | -0.01 | -733,040 | 2024-05-02 | |
128 | 0914 | Anhui Conch Cement Company Limited:H | 201,500 | -42,500 | 0.02 | -0.00 | -790,500 | 2024-05-02 | |
129 | 0285 | BYD Electronic (International) Company Limited:O | 565,500 | -33,500 | 0.03 | -0.00 | -907,850 | 2024-05-02 | |
130 | 1299 | AIA Group Limited:O | 1,029,245 | -16,600 | 0.01 | -0.00 | -985,210 | 2024-05-02 | |
131 | 0883 | CNOOC LIMITED:O | 2,142,776 | -51,000 | 0.00 | -0.00 | -1,030,200 | 2024-05-02 | |
132 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,468,941 | -3,500 | 0.02 | -0.00 | -1,261,400 | 2024-05-02 | |
133 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 441,184 | -42,500 | 0.01 | -0.00 | -1,515,125 | 2024-05-02 | |
134 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 421,080 | -38,600 | 0.04 | -0.00 | -1,542,070 | 2024-05-02 | |
135 | 2331 | LI NING COMPANY LIMITED:O | 679,027 | -100,000 | 0.03 | -0.00 | -2,165,000 | 2024-05-02 | |
136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 315,369 | -8,600 | 0.02 | -0.00 | -2,277,280 | 2024-05-02 | |
137 | 1211 | BYD COMPANY LIMITED:H | 811,950 | -11,000 | 0.07 | -0.00 | -2,475,000 | 2024-05-02 | |
138 | 3988 | BANK OF CHINA LIMITED:H | 193,722,297 | -873,000 | 0.23 | -0.00 | -3,038,040 | 2024-05-02 | |
139 | 9868 | XPeng Inc.:A | 977,300 | -110,400 | 0.06 | -0.01 | -3,770,160 | 2024-05-02 | |
140 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 825,000 | -301,000 | 0.01 | -0.00 | -4,521,020 | 2024-05-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy