FIRST SECURITIES (HK) LIMITED 第一證券(香港)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 | 9868 | XPeng Inc.:A | 90,000 | 88,000 | 0.01 | 0.01 | 3,150,400 | 2024-05-03 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 93,000 | 45,000 | 0.00 | 0.00 | 1,687,500 | 2024-04-18 | |
| 3 | 1928 | Sands China Ltd.:O | 80,000 | 70,000 | 0.00 | 0.00 | 1,417,500 | 2024-04-18 | |
| 4 | 1610 | COFCO Joycome Foods Limited:O | 720,000 | 400,000 | 0.02 | 0.01 | 712,000 | 2024-04-18 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 341,200 | 2024-04-30 | |
| 6 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 272,718 | 3,200 | 0.07 | -0.00 | 130,816 | 2024-04-18 | |
| 7 | 9618 | JD.com, Inc.:A | 21,321 | 882 | 0.00 | 0.00 | 112,014 | 2024-05-03 | |
| 8 | 1024 | Kuaishou Technology:B | 4,500 | 1,500 | 0.00 | 0.00 | 93,300 | 2024-04-29 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 332,936 | 1,000 | 0.00 | 0.00 | 79,200 | 2024-04-18 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 212,514 | 1,500 | 0.00 | 0.00 | 54,225 | 2024-05-03 | |
| 11 | 2400 | XD Inc.:O | 8,000 | 3,000 | 0.00 | 0.00 | 48,660 | 2024-04-22 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 75,000 | 70,000 | 0.00 | 0.00 | 38,500 | 2024-05-02 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 101,000 | 100 | 0.00 | 0.00 | 36,440 | 2024-04-15 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 6,500 | 5,000 | 0.00 | 0.00 | 36,200 | 2024-04-18 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 348,248 | 4,000 | 0.00 | 0.00 | 24,240 | 2024-04-19 | |
| 16 | 1316 | Nexteer Automotive Group Limited:O | 337,000 | 5,000 | 0.01 | 0.00 | 21,650 | 2024-04-19 | |
| 17 | 2823 | iShares FTSE China A50 ETF:Unit | 1,229,981 | 700 | 0.09 | -0.01 | 9,205 | 2024-04-17 | |
| 18 | 0020 | SenseTime Group Inc.:B | 34,000 | 5,000 | 0.00 | 0.00 | 8,000 | 2024-05-03 | |
| 19 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 382,664 | 1,600 | 0.00 | -0.00 | 6,234 | 2024-05-02 | |
| 20 | 0063 | China Asia Valley Group Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 380 | 2024-04-22 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 162,000 | -1,000 | 0.00 | -0.00 | -39 | 2024-04-16 | |
| 22 | 2258 | Watts International Maritime Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -358 | 2024-04-16 | |
| 23 | 1715 | Volcano Spring International Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -480 | 2024-04-16 | |
| 24 | 0932 | Shunten International (Holdings) Limited:O | 3,809,075 | -12,000 | 0.12 | -0.00 | -552 | 2024-04-26 | |
| 25 | 1810 | Xiaomi Corporation:B | 122,175 | -200 | 0.00 | -0.00 | -3,636 | 2024-04-26 | |
| 26 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -6,850 | 2024-04-18 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -9,980 | 2024-04-05 | |
| 28 | 1717 | Ausnutria Dairy Corporation Ltd:O | 21,000 | -7,000 | 0.00 | -0.00 | -16,800 | 2024-04-25 | |
| 29 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 26,872,210 | -80,000 | 1.56 | -0.00 | -16,800 | 2024-04-22 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 5,500 | -500 | 0.00 | -0.00 | -18,575 | 2024-04-30 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2024-04-05 | |
| 32 | 1380 | China Kingstone Mining Holdings Limited:O | 120,000 | -240,000 | 0.06 | -0.13 | -41,280 | 2024-04-25 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,151,444 | -10,000 | 0.00 | -0.00 | -42,800 | 2024-05-02 | |
| 34 | 0220 | Uni-President China Holdings Ltd.:O | 11,000 | -8,000 | 0.00 | -0.00 | -48,000 | 2024-04-15 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 15,000 | -6,000 | 0.00 | -0.00 | -54,900 | 2024-04-05 | |
| 36 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -57,660 | 2024-04-25 | |
| 37 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 20,130,000 | -120,000 | 1.01 | -0.01 | -67,200 | 2024-04-30 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 884,905 | -62,000 | 0.00 | -0.00 | -216,380 | 2024-05-02 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -287,500 | 2024-04-05 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,500 | -15,000 | 0.00 | -0.00 | -363,750 | 2024-04-05 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 306,490 | -5,600 | 0.00 | -0.00 | -388,360 | 2024-05-02 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 76,120 | -65,517 | 0.00 | -0.00 | -398,343 | 2024-04-18 | |
| 43 | 0883 | CNOOC LIMITED:O | 245,000 | -20,000 | 0.00 | -0.00 | -406,000 | 2024-04-05 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 13,600 | -300,000 | 0.00 | -0.01 | -1,172,400 | 2024-04-25 | |
| 45 | 3690 | Meituan:B | 20,830 | -12,971 | 0.00 | -0.00 | -1,552,629 | 2024-05-03 | |
| 46 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 253,000 | -1,373,000 | 0.00 | -0.02 | -3,020,600 | 2024-04-11 | |
| 47 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 279,765 | -199,609 | 0.04 | -0.03 | -3,616,915 | 2024-04-23 |
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