CS Wealth Securities Limited 中策富滙證券有限公司
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 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 8,633,600 | 8,633,600 | 1.33 | 1.33 | 8,374,592 | 2024-04-30 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 90,000 | 90,000 | 0.02 | 0.02 | 457,650 | 2024-04-26 | |
| 3 | 6698 | STAR CM Holdings Limited:O | 99,600 | 99,600 | 0.02 | 0.02 | 449,196 | 2024-05-03 | |
| 4 | 2282 | MGM China Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 447,000 | 2024-04-11 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 7,000 | 0.00 | 0.00 | 262,500 | 2024-04-19 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 69,131 | 8,708 | 0.00 | 0.00 | 231,197 | 2024-05-02 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 283,800 | 11,200 | 0.00 | 0.00 | 207,872 | 2024-04-25 | |
| 8 | 1299 | AIA Group Limited:O | 13,200 | 3,000 | 0.00 | 0.00 | 184,050 | 2024-05-02 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 178,000 | 138,000 | 0.01 | 0.01 | 173,880 | 2024-04-23 | |
| 10 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 54,000 | 54,000 | 0.00 | 0.00 | 111,780 | 2024-05-03 | |
| 11 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 36,000 | 20,000 | 0.01 | 0.00 | 95,200 | 2024-04-18 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 102,700 | 1,200 | 0.00 | 0.00 | 95,040 | 2024-05-02 | |
| 13 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 83,800 | 2024-04-08 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 37,859 | 2,000 | 0.00 | 0.00 | 68,400 | 2024-04-25 | |
| 15 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,464,000 | 360,000 | 0.01 | 0.00 | 54,360 | 2024-04-24 | |
| 16 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2024-04-30 | |
| 17 | 0267 | CITIC Limited (HK):O | 50,000 | 6,000 | 0.00 | 0.00 | 45,780 | 2024-04-19 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 37,150 | 2024-05-03 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,600 | 100 | 0.00 | 0.00 | 36,440 | 2024-05-03 | |
| 20 | 0008 | PCCW LIMITED:O | 533,726 | 9,000 | 0.01 | 0.00 | 35,370 | 2024-04-25 | |
| 21 | 0941 | China Mobile Limited (HK):O | 128,500 | 500 | 0.00 | 0.00 | 34,825 | 2024-04-25 | |
| 22 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 19,000 | 3,000 | 0.00 | 0.00 | 27,900 | 2024-05-03 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2024-04-09 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,000 | 1,000 | 0.00 | 0.00 | 24,250 | 2024-04-16 | |
| 25 | 3066 | CSOP Bitcoin Futures ETF:Unit | 4,000 | 1,000 | 0.01 | 0.00 | 22,900 | 2024-04-05 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 232,000 | 2,000 | 0.00 | 0.00 | 22,440 | 2024-05-02 | |
| 27 | 0883 | CNOOC LIMITED:O | 77,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2024-05-02 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 58,278 | 500 | 0.00 | 0.00 | 19,650 | 2024-04-17 | |
| 29 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,300 | 2024-05-03 | |
| 30 | 1810 | Xiaomi Corporation:B | 37,000 | 800 | 0.00 | 0.00 | 14,544 | 2024-05-02 | |
| 31 | 0506 | China Foods Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 6,000 | 2024-05-02 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 94,000 | 4,000 | 0.00 | 0.00 | 5,960 | 2024-05-02 | |
| 33 | 9969 | InnoCare Pharma Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,350 | 2024-05-02 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,456,823 | 1,046 | 0.03 | 0.00 | 4,477 | 2024-04-10 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,793 | 33 | 0.00 | 0.00 | 339 | 2024-04-08 | |
| 36 | 1222 | WANG ON GROUP LIMITED:O | 3,186,886 | 6 | 0.02 | 0.00 | 0 | 2024-05-02 | |
| 37 | 1130 | China Environmental Resources Group Limited:O | 920 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 38 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 39 | 0211 | STYLAND HOLDINGS LIMITED:O | 22,561 | -354 | 0.00 | -0.00 | -62 | 2024-04-11 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 52,500 | -500 | 0.00 | -0.00 | -385 | 2024-04-30 | |
| 41 | 2129 | Legion Consortium Limited:O | 0 | -5,000 | 0.00 | -0.00 | -525 | 2024-04-26 | |
| 42 | 0637 | Lee Kee Holdings Limited:O | 112,000 | -4,000 | 0.01 | -0.00 | -560 | 2024-04-25 | |
| 43 | 3690 | Meituan:B | 3,080 | -10 | 0.00 | -0.00 | -1,197 | 2024-04-26 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2024-04-30 | |
| 45 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -5,200 | 2024-04-19 | |
| 46 | 8186 | Almana Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,500 | 2024-04-26 | |
| 47 | 0598 | SINOTRANS LIMITED:H | 20,000 | -2,000 | 0.00 | -0.00 | -7,320 | 2024-04-30 | |
| 48 | 1766 | CRRC Corporation Limited:H | 41,550 | -2,000 | 0.00 | -0.00 | -8,560 | 2024-04-19 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,256,600 | -2,000 | 0.01 | -0.00 | -9,360 | 2024-04-15 | |
| 50 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 95,000 | -3,000 | 0.00 | 0.00 | -11,724 | 2024-04-19 | |
| 51 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 196,000 | -4,000 | 0.01 | -0.00 | -14,720 | 2024-04-11 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 51,000 | -2,000 | 0.00 | -0.00 | -15,680 | 2024-04-30 | |
| 53 | 0887 | Emperor Watch & Jewellery Limited:O | 740,000 | -100,000 | 0.01 | -0.00 | -18,400 | 2024-04-29 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | -500 | 0.00 | -0.00 | -19,775 | 2024-04-29 | |
| 55 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,800 | 2024-04-11 | |
| 56 | 0235 | CSC Holdings Limited (HK):O | 2,371,687,500 | -800,000 | 11.63 | -0.00 | -23,200 | 2024-04-11 | |
| 57 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -25,240 | 2024-04-30 | |
| 58 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -25,300 | 2024-04-11 | |
| 59 | 0815 | China Silver Group Limited:O | 62,000 | -100,000 | 0.00 | -0.01 | -28,000 | 2024-04-30 | |
| 60 | 6690 | Haier Smart Home Co., Ltd.:H | 12,412 | -1,000 | 0.00 | -0.00 | -29,750 | 2024-05-03 | |
| 61 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -30,000 | 2024-04-19 | |
| 62 | 0020 | SenseTime Group Inc.:B | 499,000 | -19,000 | 0.00 | -0.00 | -30,400 | 2024-05-02 | |
| 63 | 1024 | Kuaishou Technology:B | 4,900 | -500 | 0.00 | -0.00 | -31,100 | 2024-04-30 | |
| 64 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 30,000 | -8,000 | 0.00 | -0.00 | -33,600 | 2024-04-16 | |
| 65 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 10,000 | -5,000 | 0.00 | -0.00 | -39,500 | 2024-04-17 | |
| 66 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -44,080 | 2024-04-12 | |
| 67 | 9633 | Nongfu Spring Co., Ltd:H | 600 | -1,000 | 0.00 | -0.00 | -47,650 | 2024-04-05 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | -3,500 | 0.00 | -0.00 | -55,930 | 2024-04-16 | |
| 69 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 23,000 | -5,000 | 0.00 | -0.00 | -59,700 | 2024-04-11 | |
| 70 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 20,000 | -25,000 | 0.00 | -0.00 | -68,250 | 2024-04-25 | |
| 71 | 0778 | Fortune Real Estate Investment Trust:Unit | 9,000 | -21,000 | 0.00 | -0.00 | -82,530 | 2024-04-08 | |
| 72 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 76,080 | -300,000 | 0.00 | -0.00 | -111,000 | 2024-05-03 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 28,600 | -26,000 | 0.00 | -0.00 | -117,520 | 2024-04-19 | |
| 74 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 4,000 | -92,000 | 0.00 | -0.02 | -142,600 | 2024-05-03 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 2,373,906 | -43,499 | 0.00 | -0.00 | -151,812 | 2024-05-02 | |
| 76 | 3993 | CMOC Group Limited (CN):H | 24,000 | -21,000 | 0.00 | -0.00 | -155,400 | 2024-04-08 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,530,240 | -42,050 | 0.00 | -0.00 | -217,819 | 2024-05-02 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 164,000 | -40,000 | 0.00 | -0.00 | -284,400 | 2024-04-23 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 80,000 | -30,000 | 0.00 | -0.00 | -299,400 | 2024-04-11 | |
| 80 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 24,542,000 | -794,000 | 16.36 | -0.53 | -428,760 | 2024-04-16 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 338,209 | -7,513 | 0.00 | -0.00 | -521,027 | 2024-05-03 | |
| 82 | 0723 | Reliance Global Holdings Limited (BM):O | 17,238 | -131,880,000 | 0.00 | -1.45 | -3,033,240 | 2024-04-24 |
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