ICBC INTERNATIONAL SECURITIES LIMITED 工銀國際證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,887,250 | 30,000,000 | 0.30 | 0.16 | 86,100,000 | 2024-04-23 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 244,260,172 | 16,460,000 | 8.59 | 0.75 | 81,477,000 | 2024-04-23 | |
| 3 | 1908 | C&D International Investment Group Limited:O | 14,928,522 | 1,550,000 | 0.79 | 0.08 | 26,350,000 | 2024-04-10 | |
| 4 | 2219 | Chaoju Eye Care Holdings Limited:O | 85,575,500 | 4,135,000 | 12.10 | 0.58 | 16,374,600 | 2024-04-29 | |
| 5 | 0806 | Value Partners Group Limited:O | 5,813,000 | 5,813,000 | 0.32 | 0.32 | 10,463,400 | 2024-04-26 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 223,448,280 | 2,086,380 | 2.73 | 0.03 | 9,785,122 | 2024-04-26 | |
| 7 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,721,000 | 950,000 | 0.07 | 0.04 | 5,396,000 | 2024-04-30 | |
| 8 | 0290 | GoFintech Quantum Innovation Limited:O | 7,330,000 | 7,280,000 | 0.12 | 0.12 | 3,494,400 | 2024-04-25 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 1,089,520 | 33,900 | 0.01 | 0.00 | 2,684,880 | 2024-05-02 | |
| 10 | 0883 | CNOOC LIMITED:O | 6,366,000 | 70,000 | 0.01 | 0.00 | 1,421,000 | 2024-04-24 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 116,000 | 116,000 | 0.01 | 0.01 | 1,083,440 | 2024-04-11 | |
| 12 | 3896 | Kingsoft Cloud Holdings Limited:O | 540,000 | 540,000 | 0.01 | 0.01 | 988,200 | 2024-05-02 | |
| 13 | 2602 | Onewo Inc.:H | 40,100 | 40,000 | 0.00 | 0.00 | 934,000 | 2024-05-02 | |
| 14 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 41,000 | 41,000 | 0.01 | 0.01 | 629,760 | 2024-04-30 | |
| 15 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 14,428,000 | 4,000,000 | 0.14 | 0.04 | 544,000 | 2024-04-26 | |
| 16 | 1810 | Xiaomi Corporation:B | 2,483,800 | 27,000 | 0.01 | 0.00 | 490,860 | 2024-04-30 | |
| 17 | 9866 | NIO Inc.:A | 39,000 | 9,000 | 0.00 | 0.00 | 386,100 | 2024-04-18 | |
| 18 | 1208 | MMG Limited (HK):O | 396,000 | 100,000 | 0.00 | 0.00 | 368,000 | 2024-04-09 | |
| 19 | 0772 | China Literature Limited:O | 15,855 | 10,000 | 0.00 | 0.00 | 300,500 | 2024-04-29 | |
| 20 | 2666 | Genertec Universal Medical Group Company Limited:O | 114,120,000 | 60,000 | 6.03 | 0.00 | 288,000 | 2024-04-09 | |
| 21 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 41,800 | 7,000 | 0.00 | 0.00 | 243,250 | 2024-04-05 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 49,500 | 1,000 | 0.00 | 0.00 | 226,400 | 2024-04-05 | |
| 23 | 6030 | CITIC Securities Company Limited:H | 590,329 | 16,000 | 0.02 | 0.00 | 204,800 | 2024-04-30 | |
| 24 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 8,076,000 | 3,000,000 | 0.18 | 0.07 | 189,000 | 2024-04-30 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 11,900 | 1,700 | 0.00 | 0.00 | 178,500 | 2024-04-05 | |
| 26 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 120,000 | 70,000 | 0.02 | 0.01 | 167,300 | 2024-05-02 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 167,000 | 8,000 | 0.00 | 0.00 | 137,920 | 2024-04-30 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 750,000 | 12,800 | 0.04 | 0.00 | 119,552 | 2024-04-19 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 111,383 | 300 | 0.01 | 0.00 | 80,640 | 2024-04-17 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 75,000 | 2024-04-22 | |
| 31 | 3439 | Harvest Bitcoin Spot ETF:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 74,450 | 2024-05-03 | |
| 32 | 1548 | Genscript Biotech Corporation:O | 22,000 | 6,000 | 0.00 | 0.00 | 72,000 | 2024-04-15 | |
| 33 | 0072 | Meta Media Holdings Limited:O | 6,802,000 | 316,000 | 1.55 | 0.07 | 69,520 | 2024-04-24 | |
| 34 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 825,000 | 325,000 | 0.05 | 0.02 | 68,250 | 2024-05-03 | |
| 35 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,024,000 | 16,000 | 0.06 | 0.00 | 61,920 | 2024-04-19 | |
| 36 | 1257 | China Everbright Greentech Limited:O | 153,589 | 85,000 | 0.01 | 0.00 | 60,350 | 2024-05-03 | |
| 37 | 1456 | Guolian Minsheng Securities Company Limited:H | 165,000 | 15,000 | 0.04 | 0.00 | 56,700 | 2024-04-15 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 792,500 | 3,500 | 0.01 | 0.00 | 56,000 | 2024-04-15 | |
| 39 | 2269 | WuXi Biologics (Cayman) Inc.:O | 57,000 | 4,000 | 0.00 | 0.00 | 55,840 | 2024-04-19 | |
| 40 | 0189 | DONGYUE GROUP LIMITED:O | 311,000 | 7,000 | 0.02 | 0.00 | 49,630 | 2024-04-05 | |
| 41 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 46,500 | 2024-04-11 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 79,100 | 9,100 | 0.02 | -0.01 | 46,274 | 2024-05-03 | |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 60,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2024-04-10 | |
| 44 | 1830 | Perfect Medical Health Management Limited (KY):O | 32,000 | 12,000 | 0.00 | 0.00 | 29,520 | 2024-04-29 | |
| 45 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 670 | 410 | 0.01 | 0.01 | 29,028 | 2024-04-08 | |
| 46 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 44,000 | 14,000 | 0.00 | 0.00 | 28,840 | 2024-04-24 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 327,500 | 2,000 | 0.01 | 0.00 | 23,880 | 2024-05-03 | |
| 48 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 5,000 | 4,000 | 0.00 | 0.00 | 21,800 | 2024-04-24 | |
| 49 | 9096 | CSOP US Dollar Money Market ETF:Unit | 183 | 183 | 0.02 | 0.02 | 20,542 | 2024-04-29 | |
| 50 | 0020 | SenseTime Group Inc.:B | 46,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2024-05-03 | |
| 51 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 37,000 | 2,000 | 0.00 | 0.00 | 12,960 | 2024-04-10 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 12,960 | 2024-04-25 | |
| 53 | 6136 | Kangda International Environmental Company Limited:O | 1,799,000 | 38,000 | 0.08 | 0.00 | 8,740 | 2024-04-18 | |
| 54 | 1675 | AsiaInfo Technologies Limited:O | 1,200 | 800 | 0.00 | 0.00 | 5,872 | 2024-05-02 | |
| 55 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 118,200 | 800 | 0.00 | -0.00 | 3,117 | 2024-05-03 | |
| 56 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 2,220 | 2024-04-22 | |
| 57 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 1,500 | 2024-04-22 | |
| 58 | 3603 | Xinji Shaxi Group Co., Ltd:O | 21,000 | 21,000 | 0.00 | 0.00 | 1,197 | 2024-04-19 | |
| 59 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 75 | -0 | 0.00 | 0.00 | -0 | 2024-04-16 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 17,367,895 | -5,000 | 0.04 | -0.00 | -195 | 2024-04-12 | |
| 61 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 785,000 | -1,000 | 0.09 | -0.00 | -1,200 | 2024-05-02 | |
| 62 | 9618 | JD.com, Inc.:A | 59,779 | -24 | 0.00 | -0.00 | -3,048 | 2024-04-30 | |
| 63 | 1117 | China Modern Dairy Holdings Ltd.:O | 45,000 | -5,000 | 0.00 | -0.00 | -3,250 | 2024-04-05 | |
| 64 | 3382 | Tianjin Port Development Holdings Limited:O | 106,000 | -6,000 | 0.00 | -0.00 | -3,720 | 2024-04-12 | |
| 65 | 6998 | Genor Biopharma Holdings Limited:O | 35,500 | -3,000 | 0.01 | -0.00 | -3,750 | 2024-04-12 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 12,980 | -60 | 0.00 | -0.00 | -6,870 | 2024-04-16 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 44,621,721 | -2,000 | 0.05 | -0.00 | -6,980 | 2024-05-02 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,819,604 | -2,511 | 0.01 | -0.00 | -10,747 | 2024-05-02 | |
| 69 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 490,000 | -2,000 | 0.00 | -0.00 | -11,740 | 2024-05-03 | |
| 70 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,720 | 2024-04-30 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 390,469 | -500 | 0.01 | -0.00 | -18,075 | 2024-05-02 | |
| 72 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 310,225,693 | -5,000 | 0.13 | -0.00 | -25,900 | 2024-04-30 | |
| 73 | 1448 | Fu Shou Yuan International Group Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -26,250 | 2024-05-02 | |
| 74 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2024-04-11 | |
| 75 | 3908 | China International Capital Corporation Limited:H | 2,348,000 | -4,000 | 0.12 | -0.00 | -39,080 | 2024-04-12 | |
| 76 | 6066 | CSC Financial Co., Ltd.:H | 118,500 | -6,500 | 0.01 | -0.00 | -40,690 | 2024-04-26 | |
| 77 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -42,700 | 2024-04-25 | |
| 78 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,316,000 | -328,000 | 0.03 | -0.00 | -48,872 | 2024-04-17 | |
| 79 | 0596 | Inspur Digital Enterprise Technology Limited:O | 468,000 | -12,000 | 0.04 | -0.00 | -49,440 | 2024-04-24 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 253,000 | -5,000 | 0.00 | -0.00 | -49,900 | 2024-05-02 | |
| 81 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 37,900 | -1,500 | 0.03 | -0.00 | -51,675 | 2024-04-12 | |
| 82 | 1308 | SITC International Holdings Company Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -56,340 | 2024-05-03 | |
| 83 | 6098 | Country Garden Services Holdings Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -60,800 | 2024-04-09 | |
| 84 | 0941 | China Mobile Limited (HK):O | 348,000 | -1,000 | 0.00 | -0.00 | -69,650 | 2024-04-11 | |
| 85 | 2779 | China Xinhua Education Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -74,000 | 2024-05-02 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,012,000 | -12,000 | 0.00 | -0.00 | -85,320 | 2024-04-10 | |
| 87 | 0788 | China Tower Corporation Limited:H | 504,000 | -100,000 | 0.00 | -0.00 | -93,000 | 2024-05-02 | |
| 88 | 2233 | WEST CHINA CEMENT LIMITED:O | 480,000 | -80,000 | 0.01 | -0.00 | -95,200 | 2024-05-03 | |
| 89 | 1816 | CGN Power Co., Ltd.:H | 21,285,000 | -40,000 | 0.19 | -0.00 | -101,200 | 2024-04-19 | |
| 90 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 360,000 | -24,000 | 0.02 | -0.00 | -104,640 | 2024-05-02 | |
| 91 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 100,000 | -160,000 | 0.02 | -0.04 | -105,600 | 2024-04-26 | |
| 92 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -49,800 | 0.00 | -0.02 | -113,046 | 2024-04-25 | |
| 93 | 1928 | Sands China Ltd.:O | 46,000 | -5,600 | 0.00 | -0.00 | -113,400 | 2024-04-19 | |
| 94 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 15,000 | -10,000 | 0.00 | -0.00 | -122,800 | 2024-04-29 | |
| 95 | 6837 | Haitong Securities Co., Ltd.:H | 38,200 | -36,000 | 0.00 | -0.00 | -136,800 | 2024-04-26 | |
| 96 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,194,000 | -6,000 | 0.01 | -0.00 | -145,500 | 2024-05-02 | |
| 97 | 6099 | China Merchants Securities Co., Ltd.:H | 0 | -22,600 | 0.00 | -0.00 | -147,804 | 2024-05-02 | |
| 98 | 2013 | Weimob Inc.:O | 195,000 | -100,000 | 0.01 | -0.00 | -155,000 | 2024-04-23 | |
| 99 | 1378 | China Hongqiao Group Limited:O | 175,000 | -15,000 | 0.00 | -0.00 | -168,000 | 2024-04-15 | |
| 100 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -39,000 | 0.00 | -0.01 | -212,940 | 2024-05-02 | |
| 101 | 1696 | SISRAM MEDICAL LTD:O | 64,000 | -58,000 | 0.01 | -0.01 | -229,680 | 2024-05-02 | |
| 102 | 1949 | Platt Nera International Limited:O | 5,350,000 | -914,000 | 0.89 | -0.15 | -246,780 | 2024-05-03 | |
| 103 | 1773 | Tianli International Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -271,000 | 2024-05-02 | |
| 104 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -21,000 | 0.00 | -0.00 | -273,000 | 2024-04-23 | |
| 105 | 0916 | China Longyuan Power Group Corporation Limited:H | 800,000 | -50,000 | 0.02 | -0.00 | -282,000 | 2024-04-29 | |
| 106 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,444 | -10,000 | 0.00 | -0.00 | -302,000 | 2024-05-02 | |
| 107 | 1766 | CRRC Corporation Limited:H | 2,028,800 | -100,000 | 0.05 | -0.00 | -428,000 | 2024-04-19 | |
| 108 | 0763 | ZTE CORPORATION:H | 194,600 | -28,800 | 0.03 | -0.00 | -495,360 | 2024-04-30 | |
| 109 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,000 | -153,200 | 0.00 | -0.01 | -524,863 | 2024-04-25 | |
| 110 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 498,000 | -9,000 | 0.13 | 0.00 | -597,420 | 2024-05-02 | |
| 111 | 6608 | Bairong Inc.:B | 0 | -57,000 | 0.00 | -0.01 | -603,060 | 2024-04-08 | |
| 112 | 9868 | XPeng Inc.:A | 800 | -27,500 | 0.00 | -0.00 | -984,500 | 2024-04-17 | |
| 113 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 188,000 | -71,000 | 0.01 | -0.00 | -1,143,100 | 2024-04-25 | |
| 114 | 3800 | GCL Technology Holdings Limited (KY):O | 101,196,475 | -1,000,000 | 0.38 | -0.00 | -1,170,000 | 2024-05-02 | |
| 115 | 3690 | Meituan:B | 131,350 | -11,650 | 0.00 | -0.00 | -1,394,505 | 2024-05-02 | |
| 116 | 2778 | Champion Real Estate Investment Trust:Unit | 14,252,000 | -1,000,000 | 0.24 | -0.02 | -1,780,000 | 2024-04-25 | |
| 117 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 497,363,457 | -620,000 | 13.11 | -0.02 | -2,442,800 | 2024-04-08 | |
| 118 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 845,000 | -70,000 | 0.23 | -0.03 | -2,861,600 | 2024-05-02 | |
| 119 | 1024 | Kuaishou Technology:B | 10,700 | -49,900 | 0.00 | -0.00 | -3,103,780 | 2024-05-02 | |
| 120 | 0823 | Link Real Estate Investment Trust:Unit | 232,819 | -102,400 | 0.01 | -0.00 | -3,502,080 | 2024-04-24 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 376,000 | -120,000 | 0.01 | -0.00 | -4,746,000 | 2024-04-30 | |
| 122 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,643,200 | -400,000 | 0.15 | -0.04 | -4,928,000 | 2024-04-23 | |
| 123 | 1787 | Shandong Gold Mining Co., Ltd.:H | 1,536,910 | -328,250 | 0.18 | -0.04 | -5,462,080 | 2024-04-22 | |
| 124 | 1113 | CK Asset Holdings Limited (KY):O | 618,986 | -182,000 | 0.02 | -0.01 | -6,188,000 | 2024-04-26 | |
| 125 | 9858 | China Youran Dairy Group Limited:O | 363,824,651 | -7,759,000 | 9.59 | -0.20 | -9,465,980 | 2024-05-03 | |
| 126 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 12,753,703 | -3,500,000 | 0.21 | -0.06 | -11,095,000 | 2024-04-29 | |
| 127 | 1086 | Goodbaby International Holdings Limited:O | 12,831,000 | -16,102,000 | 0.77 | -0.97 | -11,110,380 | 2024-05-03 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 633,503 | -52,100 | 0.01 | -0.00 | -18,985,240 | 2024-05-02 | |
| 129 | 2800 | Tracker Fund of Hong Kong:Unit | 3,027,000 | -1,189,500 | 0.04 | -0.02 | -22,077,120 | 2024-05-02 | |
| 130 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 146,111,840 | -10,500,000 | 8.73 | -0.63 | -33,180,000 | 2024-04-16 | |
| 131 | 1299 | AIA Group Limited:O | 105,600 | -551,400 | 0.00 | -0.00 | -33,828,390 | 2024-05-02 |
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