Shacom Securities Limited 上銀證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 570,800 | 66,800 | 0.00 | 0.00 | 4,632,580 | 2024-05-02 | |
| 2 | 1928 | Sands China Ltd.:O | 430,000 | 160,000 | 0.01 | 0.00 | 3,240,000 | 2024-05-02 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 550,000 | 300,000 | 0.01 | 0.00 | 2,532,000 | 2024-04-23 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 300,000 | 100,000 | 0.00 | 0.00 | 2,425,000 | 2024-05-02 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 668,000 | 50,000 | 0.01 | 0.00 | 1,977,500 | 2024-04-30 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 302,000 | 50,000 | 0.01 | 0.00 | 1,875,000 | 2024-05-02 | |
| 7 | 0941 | China Mobile Limited (HK):O | 303,000 | 25,000 | 0.00 | 0.00 | 1,741,250 | 2024-05-02 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 464,500 | 34,000 | 0.01 | 0.00 | 1,229,100 | 2024-04-15 | |
| 9 | 1810 | Xiaomi Corporation:B | 255,000 | 39,000 | 0.00 | 0.00 | 709,020 | 2024-05-02 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,000 | 65,000 | 0.00 | 0.00 | 679,900 | 2024-04-30 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 523,000 | 112,000 | 0.00 | 0.00 | 580,160 | 2024-05-02 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,400 | 1,400 | 0.01 | 0.00 | 376,320 | 2024-05-03 | |
| 13 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 298,600 | 2024-05-02 | |
| 14 | 1299 | AIA Group Limited:O | 457,000 | 4,000 | 0.00 | 0.00 | 245,400 | 2024-05-02 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 99,220 | 2024-04-12 | |
| 16 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2024-04-26 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 54,900 | 2024-04-08 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2024-04-10 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,000 | 2024-04-05 | |
| 20 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -51,480 | 2024-04-05 | |
| 21 | 0020 | SenseTime Group Inc.:B | 93,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2024-05-03 | |
| 22 | 6818 | China Everbright Bank Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -73,200 | 2024-04-05 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 2,820 | -960 | 0.00 | -0.00 | -109,920 | 2024-04-30 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,204,000 | -10,000 | 0.01 | -0.00 | -155,800 | 2024-05-02 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | -23,500 | 0.00 | -0.00 | -280,590 | 2024-05-02 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 744,000 | -4,000 | 0.00 | -0.00 | -316,800 | 2024-05-03 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,124,000 | -30,000 | 0.04 | -0.00 | -336,600 | 2024-04-24 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -414,000 | 2024-04-12 | |
| 29 | 9868 | XPeng Inc.:A | 2,000 | -11,900 | 0.00 | -0.00 | -426,020 | 2024-04-19 | |
| 30 | 0267 | CITIC Limited (HK):O | 2,210,000 | -300,000 | 0.01 | -0.00 | -2,289,000 | 2024-05-02 | |
| 31 | 0857 | PETROCHINA COMPANY LIMITED:H | 786,000 | -376,000 | 0.00 | -0.00 | -2,673,360 | 2024-05-03 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,000 | -305,000 | 0.00 | -0.00 | -3,043,900 | 2024-05-02 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -800,000 | 0.00 | -0.01 | -3,360,000 | 2024-05-02 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,148,000 | -1,420,000 | 0.02 | -0.01 | -6,645,600 | 2024-05-02 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 1,978,000 | -1,034,500 | 0.03 | -0.01 | -19,200,320 | 2024-05-02 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,400 | -70,200 | 0.00 | -0.00 | -25,580,880 | 2024-05-03 | |
| 37 | 3690 | Meituan:B | 105,000 | -217,000 | 0.00 | -0.00 | -25,974,900 | 2024-05-03 |
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