Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2024-05-23 to 2024-05-24
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 742,129 | 46,400 | 0.01 | 0.00 | 17,492,800 | 2024-05-24 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,452,000 | 109,000 | 0.01 | 0.00 | 2,138,580 | 2024-05-24 | |
| 3 | 0788 | China Tower Corporation Limited:H | 3,154,000 | 1,882,000 | 0.01 | 0.00 | 1,731,440 | 2024-05-24 | |
| 4 | 1810 | Xiaomi Corporation:B | 2,008,964 | 74,800 | 0.01 | 0.00 | 1,368,840 | 2024-05-24 | |
| 5 | 2359 | WuXi AppTec Co., Ltd.:H | 59,720 | 14,700 | 0.02 | 0.00 | 539,490 | 2024-05-24 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 577,657 | 6,200 | 0.00 | 0.00 | 484,530 | 2024-05-24 | |
| 7 | 1681 | Consun Pharmaceutical Group Limited:O | 301,000 | 21,000 | 0.04 | 0.00 | 140,280 | 2024-05-24 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 1,552,000 | 30,000 | 0.06 | 0.00 | 96,900 | 2024-05-24 | |
| 9 | 9888 | Baidu, Inc.:A | 98,300 | 800 | 0.00 | 0.00 | 78,320 | 2024-05-24 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 557,452 | 14,000 | 0.01 | 0.00 | 63,280 | 2024-05-24 | |
| 11 | 6099 | China Merchants Securities Co., Ltd.:H | 116,800 | 8,800 | 0.01 | 0.00 | 58,256 | 2024-05-24 | |
| 12 | 3690 | Meituan:B | 146,200 | 400 | 0.00 | 0.00 | 46,520 | 2024-05-24 | |
| 13 | 9999 | NetEase, Inc.:O | 70,200 | 300 | 0.00 | 0.00 | 42,630 | 2024-05-24 | |
| 14 | 9618 | JD.com, Inc.:A | 150,581 | 350 | 0.01 | 0.00 | 41,860 | 2024-05-24 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 106,000 | 6,000 | 0.00 | 0.00 | 39,900 | 2024-05-24 | |
| 16 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 40,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2024-05-24 | |
| 17 | 3660 | Qifu Technology, Inc.:A | 1,400 | 400 | 0.00 | 0.00 | 32,120 | 2024-05-24 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 74,000 | 68,000 | 0.00 | 0.00 | 31,280 | 2024-05-24 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 12,600 | 1,000 | 0.00 | 0.00 | 28,700 | 2024-05-24 | |
| 20 | 2202 | China Vanke Company Limited:H | 996,700 | 4,100 | 0.05 | 0.00 | 25,543 | 2024-05-24 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,120 | 2024-05-24 | |
| 22 | 2869 | Greentown Service Group Co. Ltd.:O | 8,000 | 4,000 | 0.00 | 0.00 | 15,960 | 2024-05-24 | |
| 23 | 2268 | WuXi XDC Cayman Inc.:O | 22,500 | 1,000 | 0.00 | 0.00 | 15,120 | 2024-05-24 | |
| 24 | 0816 | Jinmao Property Services Co., Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 13,200 | 2024-05-24 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 10,500 | 500 | 0.00 | 0.00 | 10,650 | 2024-05-24 | |
| 26 | 2623 | Add New Energy Investment Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2024-05-24 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 864,200 | 500 | 0.01 | 0.00 | 7,670 | 2024-05-24 | |
| 28 | 0020 | SenseTime Group Inc.:B | 3,512,000 | 5,000 | 0.01 | 0.00 | 7,000 | 2024-05-24 | |
| 29 | 2155 | Morimatsu International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,790 | 2024-05-24 | |
| 30 | 2898 | Sunho Biologics, Inc.:O | 200 | 200 | 0.00 | 0.00 | 2,904 | 2024-05-24 | |
| 31 | 2147 | Zhengwei Group Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,080 | 2024-05-24 | |
| 32 | 6666 | Evergrande Property Services Group Limited:O | 1,602,500 | -2,000 | 0.01 | -0.00 | -1,580 | 2024-05-24 | |
| 33 | 2552 | Hua Medicine:O | 766,500 | -4,500 | 0.07 | -0.00 | -7,020 | 2024-05-24 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 1,737,000 | -5,000 | 0.02 | -0.00 | -7,550 | 2024-05-24 | |
| 35 | 2329 | Glory Health Industry Limited:O | 0 | -57,000 | 0.00 | -0.00 | -8,037 | 2024-05-24 | |
| 36 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 43,600 | -36,000 | 0.01 | -0.01 | -16,920 | 2024-05-24 | |
| 37 | 2453 | Concord Healthcare Group Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -21,900 | 2024-05-24 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 38,500 | -35,000 | 0.00 | -0.00 | -38,500 | 2024-05-24 | |
| 39 | 1336 | New China Life Insurance Company Ltd.:H | 65,300 | -4,000 | 0.01 | -0.00 | -67,280 | 2024-05-24 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 92,000 | -100,000 | 0.00 | -0.00 | -76,000 | 2024-05-24 | |
| 41 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 694,000 | -30,000 | 0.03 | -0.00 | -114,900 | 2024-05-24 | |
| 42 | 9626 | Bilibili Inc.:Z ord | 8,540 | -1,200 | 0.00 | -0.00 | -127,560 | 2024-05-24 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 13,076 | -30,000 | 0.00 | -0.00 | -175,200 | 2024-05-24 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 34,400 | -2,800 | 0.00 | -0.00 | -243,320 | 2024-05-24 | |
| 45 | 0580 | Sun.King Technology Group Limited:O | 2,792,000 | -300,000 | 0.17 | -0.02 | -354,000 | 2024-05-24 | |
| 46 | 9886 | Dingdang Health Technology Group Ltd.:O | 457,000 | -248,000 | 0.03 | -0.02 | -414,160 | 2024-05-24 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,055,500 | -500,000 | 0.08 | -0.01 | -530,000 | 2024-05-24 |
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