CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2024-06-20 to 2024-06-21
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 829,400 | 130,000 | 0.22 | 0.02 | 671,450 | 2024-06-21 | |
| 2 | 1024 | Kuaishou Technology:B | 919,700 | 10,400 | 0.03 | 0.00 | 513,240 | 2024-06-21 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 18,749,000 | 406,000 | 0.07 | 0.00 | 507,500 | 2024-06-21 | |
| 4 | 1888 | Kingboard Laminates Holdings Limited:O | 489,000 | 41,000 | 0.02 | 0.00 | 358,750 | 2024-06-21 | |
| 5 | 1787 | Shandong Gold Mining Co., Ltd.:H | 2,019,390 | 20,000 | 0.24 | 0.00 | 322,400 | 2024-06-21 | |
| 6 | 1928 | Sands China Ltd.:O | 2,094,526 | 16,000 | 0.03 | 0.00 | 279,680 | 2024-06-21 | |
| 7 | 6690 | Haier Smart Home Co., Ltd.:H | 98,134 | 9,000 | 0.00 | 0.00 | 247,950 | 2024-06-21 | |
| 8 | 0727 | Crown International Corporation Limited:O | 117,326,000 | 1,140,000 | 3.32 | 0.03 | 222,300 | 2024-06-21 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 293,000 | 12,000 | 0.01 | 0.00 | 199,200 | 2024-06-21 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,767,310 | 15,000 | 0.12 | 0.00 | 169,200 | 2024-06-21 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 302,500 | 10,000 | 0.00 | 0.00 | 139,600 | 2024-06-21 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,491,362 | 400 | 0.20 | 0.00 | 102,960 | 2024-06-21 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,000 | 10,000 | 0.01 | 0.00 | 101,400 | 2024-06-21 | |
| 14 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 4,800 | 4,800 | 0.00 | 0.00 | 95,040 | 2024-06-21 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 168,600 | 1,200 | 0.01 | 0.00 | 93,720 | 2024-06-21 | |
| 16 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,732,565 | 500,000 | 0.04 | 0.01 | 82,500 | 2024-06-21 | |
| 17 | 0636 | KLN Logistics Group Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 81,300 | 2024-06-21 | |
| 18 | 0880 | SJM Holdings Limited:O | 21,236,215 | 28,000 | 0.30 | 0.00 | 75,880 | 2024-06-21 | |
| 19 | 0941 | China Mobile Limited (HK):O | 12,825,000 | 1,000 | 0.06 | 0.00 | 74,300 | 2024-06-21 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 524,682 | 2,000 | 0.01 | 0.00 | 73,100 | 2024-06-21 | |
| 21 | 1776 | GF Securities Co., Ltd.:H | 212,400 | 10,800 | 0.01 | 0.00 | 72,360 | 2024-06-21 | |
| 22 | 8349 | Yunhong Guixin Group Holdings Limited:O | 400,000 | 100,000 | 0.10 | 0.03 | 68,000 | 2024-06-21 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,545,000 | 4,000 | 0.03 | 0.00 | 65,760 | 2024-06-21 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,208,100 | 3,500 | 0.03 | 0.00 | 65,170 | 2024-06-21 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,993,347 | 44,000 | 0.03 | 0.00 | 62,040 | 2024-06-21 | |
| 26 | 2282 | MGM China Holdings Limited:O | 1,484,400 | 4,400 | 0.04 | 0.00 | 57,376 | 2024-06-21 | |
| 27 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,012,670 | 9,000 | 0.39 | 0.00 | 51,705 | 2024-06-21 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 384,000 | 6,000 | 0.01 | 0.00 | 49,380 | 2024-06-21 | |
| 29 | 2015 | Li Auto Inc.:A | 56,000 | 700 | 0.00 | 0.00 | 48,405 | 2024-06-21 | |
| 30 | 6823 | HKT Limited (KY):O | 724,990 | 5,000 | 0.01 | 0.00 | 43,950 | 2024-06-21 | |
| 31 | 0788 | China Tower Corporation Limited:H | 33,314,000 | 40,000 | 0.07 | 0.00 | 40,000 | 2024-06-21 | |
| 32 | 1128 | Wynn Macau, Limited:O | 4,952,000 | 6,000 | 0.09 | 0.00 | 39,960 | 2024-06-21 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 1,348,500 | 500,000 | 0.02 | 0.01 | 39,500 | 2024-06-21 | |
| 34 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 39,360 | 2024-06-21 | |
| 35 | 2112 | Grace Life-tech Holdings Limited:O | 906,000 | 200,000 | 0.06 | 0.01 | 39,000 | 2024-06-21 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 298,000 | 5,000 | 0.01 | 0.00 | 37,350 | 2024-06-21 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 2,602,000 | 10,000 | 0.02 | 0.00 | 35,000 | 2024-06-21 | |
| 38 | 2009 | BBMG Corporation:H | 840,000 | 60,000 | 0.04 | 0.00 | 34,200 | 2024-06-21 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 218,000 | 4,000 | 0.01 | 0.00 | 33,960 | 2024-06-21 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,165,910 | 8,000 | 0.02 | 0.00 | 33,600 | 2024-06-21 | |
| 41 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 31,000 | 2,000 | 0.01 | 0.00 | 33,480 | 2024-06-21 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 638,920 | 1,000 | 0.03 | 0.00 | 31,850 | 2024-06-21 | |
| 43 | 1053 | Chongqing Iron & Steel Company Limited:H | 1,236,000 | 50,000 | 0.23 | 0.01 | 31,000 | 2024-06-21 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 74,500 | 1,000 | 0.00 | 0.00 | 27,800 | 2024-06-21 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 317,453 | 5,000 | 0.01 | 0.00 | 27,500 | 2024-06-21 | |
| 46 | 2161 | JBM (Healthcare) Limited:O | 138,000 | 20,000 | 0.02 | 0.00 | 19,600 | 2024-06-21 | |
| 47 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 522,000 | 40,000 | 0.06 | 0.00 | 18,600 | 2024-06-21 | |
| 48 | 1468 | Kingkey Financial International (Holdings) Limited:O | 990,000 | 100,000 | 0.01 | 0.00 | 18,300 | 2024-06-21 | |
| 49 | 9888 | Baidu, Inc.:A | 215,150 | 200 | 0.01 | 0.00 | 17,470 | 2024-06-21 | |
| 50 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 17,000 | 600 | 0.00 | 0.00 | 17,460 | 2024-06-21 | |
| 51 | 9690 | TUHU Car Inc.:A | 4,817,285 | 600 | 0.65 | 0.00 | 13,470 | 2024-06-21 | |
| 52 | 1326 | Transmit Entertainment Limited:O | 256,000 | 256,000 | 0.01 | 0.01 | 12,800 | 2024-06-21 | |
| 53 | 1628 | Yuzhou Group Holdings Company Limited:O | 685,319 | 137,000 | 0.01 | 0.00 | 12,467 | 2024-06-21 | |
| 54 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 148,000 | 52,000 | 0.01 | 0.01 | 9,360 | 2024-06-21 | |
| 55 | 1789 | AK Medical Holdings Limited:O | 28,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2024-06-21 | |
| 56 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 7,860 | 2024-06-21 | |
| 57 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 984,499 | 40,000 | 0.03 | 0.00 | 6,760 | 2024-06-21 | |
| 58 | 3698 | Huishang Bank Corporation Limited:H | 128,640,800 | 2,000 | 3.70 | 0.00 | 4,820 | 2024-06-21 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 126,280 | 200 | 0.03 | 0.00 | 3,420 | 2024-06-21 | |
| 60 | 9993 | Radiance Holdings (Group) Company Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 2,800 | 2024-06-21 | |
| 61 | 2438 | Mobvoi Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,500 | 2024-06-21 | |
| 62 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 108,000 | 20,000 | 0.00 | 0.00 | 2,160 | 2024-06-21 | |
| 63 | 1262 | Labixiaoxin Snacks Group Limited:O | 67,000 | 0 | 0.05 | -0.45 | 0 | 2024-06-21 | |
| 64 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 39,526,500 | -1,000 | 0.36 | -0.00 | -460 | 2024-06-21 | |
| 65 | 0583 | Great Wall Pan Asia Holdings Limited:O | 154,444,000 | -2,000 | 9.85 | -0.00 | -600 | 2024-06-21 | |
| 66 | 1539 | Unity Group Holdings International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,120 | 2024-06-21 | |
| 67 | 1707 | Geotech Holdings Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -1,184 | 2024-06-21 | |
| 68 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 6,727,756 | -70,000 | 0.04 | -0.00 | -1,260 | 2024-06-21 | |
| 69 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,489,898 | -3,800 | 0.40 | -0.00 | -1,615 | 2024-06-21 | |
| 70 | 1357 | Meitu, Inc.:O | 1,840,500 | -1,000 | 0.04 | -0.00 | -2,670 | 2024-06-21 | |
| 71 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 832,000 | -19,200 | 0.04 | -0.00 | -2,688 | 2024-06-21 | |
| 72 | 0703 | Future Bright Holdings Limited:O | 792,000 | -18,000 | 0.11 | -0.00 | -4,140 | 2024-06-21 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,224,333 | -2,000 | 0.03 | -0.00 | -7,780 | 2024-06-21 | |
| 74 | 1970 | IMAX China Holding, Inc.:O | 33,500 | -1,000 | 0.01 | -0.00 | -8,700 | 2024-06-21 | |
| 75 | 9868 | XPeng Inc.:A | 86,600 | -400 | 0.01 | -0.00 | -11,780 | 2024-06-21 | |
| 76 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 6,380,641 | -130,000 | 0.07 | -0.00 | -12,090 | 2024-06-21 | |
| 77 | 1942 | MOG Digitech Holdings Limited:O | 424,000 | -12,000 | 0.05 | -0.00 | -14,160 | 2024-06-21 | |
| 78 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 98,000 | -2,000 | 0.02 | -0.00 | -16,680 | 2024-06-21 | |
| 79 | 1883 | CITIC Telecom International Holdings Limited:O | 4,169,500 | -7,000 | 0.11 | -0.00 | -17,990 | 2024-06-21 | |
| 80 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 23,800 | -5,500 | 0.25 | -0.06 | -23,628 | 2024-06-21 | |
| 81 | 2111 | Best Pacific International Holdings Limited:O | 190,000 | -12,000 | 0.02 | -0.00 | -25,320 | 2024-06-21 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,892,000 | -3,000 | 0.04 | -0.00 | -26,730 | 2024-06-21 | |
| 83 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,699,700 | -10,000 | 0.42 | 0.01 | -32,920 | 2024-06-21 | |
| 84 | 9866 | NIO Inc.:A | 25,310 | -1,000 | 0.00 | -0.00 | -33,650 | 2024-06-21 | |
| 85 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,129,800 | -10,000 | 0.01 | -0.00 | -36,380 | 2024-06-21 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,923,000 | -1,000 | 0.04 | -0.00 | -36,800 | 2024-06-21 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 3,466,000 | -33,000 | 0.04 | -0.00 | -39,600 | 2024-06-21 | |
| 88 | 2030 | Cabbeen Fashion Limited:O | 8,903,000 | -51,000 | 1.33 | -0.01 | -40,290 | 2024-06-21 | |
| 89 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 176,417 | -6,000 | 0.01 | -0.00 | -43,380 | 2024-06-21 | |
| 90 | 2013 | Weimob Inc.:O | 4,283,000 | -30,000 | 0.14 | -0.00 | -45,600 | 2024-06-21 | |
| 91 | 3888 | Kingsoft Corporation Limited:O | 67,200 | -2,000 | 0.01 | -0.00 | -47,800 | 2024-06-21 | |
| 92 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 226,000 | -2,000 | 0.01 | -0.00 | -49,100 | 2024-06-21 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 3,196,000 | -20,000 | 0.13 | -0.00 | -49,200 | 2024-06-21 | |
| 94 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 6,673,000 | -41,000 | 0.66 | -0.00 | -50,840 | 2024-06-21 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 6,177,393 | -800 | 0.03 | -0.00 | -54,520 | 2024-06-21 | |
| 96 | 3650 | Keep Inc.:O | 1,036,400 | -10,000 | 0.20 | -0.00 | -64,700 | 2024-06-21 | |
| 97 | 3993 | CMOC Group Limited (CN):H | 717,000 | -9,000 | 0.02 | -0.00 | -65,610 | 2024-06-21 | |
| 98 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 3,992,070 | -10,000 | 0.01 | -0.00 | -66,500 | 2024-06-21 | |
| 99 | 1263 | PC Partner Group Limited:O | 136,000 | -14,000 | 0.04 | -0.00 | -70,420 | 2024-06-21 | |
| 100 | 2186 | Luye Pharma Group Ltd.:O | 203,788,297 | -25,000 | 5.42 | -0.00 | -71,000 | 2024-06-21 | |
| 101 | 0914 | Anhui Conch Cement Company Limited:H | 440,000 | -4,000 | 0.03 | -0.00 | -75,200 | 2024-06-21 | |
| 102 | 1119 | iDreamSky Technology Holdings Limited:O | 58,000 | -30,000 | 0.00 | -0.00 | -87,000 | 2024-06-21 | |
| 103 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,336,324 | -30,000 | 0.05 | -0.00 | -89,100 | 2024-06-21 | |
| 104 | 9959 | Linklogis Inc.:B | 150,000 | -50,000 | 0.01 | -0.00 | -102,500 | 2024-06-21 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 788,500 | -500 | 0.07 | -0.00 | -118,100 | 2024-06-21 | |
| 106 | 0020 | SenseTime Group Inc.:B | 25,854,000 | -97,000 | 0.10 | -0.00 | -131,920 | 2024-06-21 | |
| 107 | 1398 | Industrial and Commercial Bank of China Limited:H | 157,302,050 | -31,000 | 0.18 | -0.00 | -140,120 | 2024-06-21 | |
| 108 | 0763 | ZTE CORPORATION:H | 225,544 | -8,000 | 0.03 | -0.00 | -141,760 | 2024-06-21 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 492,433 | -5,000 | 0.01 | -0.00 | -175,250 | 2024-06-21 | |
| 110 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 324,114,054 | -40,000 | 1.63 | -0.00 | -178,000 | 2024-06-21 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 7,158,200 | -40,000 | 0.03 | -0.00 | -194,000 | 2024-06-21 | |
| 112 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 432,680 | -30,000 | 0.22 | -0.01 | -194,400 | 2024-06-21 | |
| 113 | 1963 | Bank of Chongqing Co., Ltd.:H | 12,000 | -40,000 | 0.00 | -0.00 | -213,200 | 2024-06-21 | |
| 114 | 9923 | YEAHKA LIMITED:O | 63,600 | -20,000 | 0.01 | -0.00 | -218,400 | 2024-06-21 | |
| 115 | 9999 | NetEase, Inc.:O | 46,200 | -1,800 | 0.00 | -0.00 | -252,360 | 2024-06-21 | |
| 116 | 1299 | AIA Group Limited:O | 2,200,587 | -5,000 | 0.02 | -0.00 | -279,000 | 2024-06-21 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,529,072 | -8,000 | 0.03 | -0.00 | -306,000 | 2024-06-21 | |
| 118 | 1336 | New China Life Insurance Company Ltd.:H | 271,300 | -20,000 | 0.03 | -0.00 | -317,600 | 2024-06-21 | |
| 119 | 3690 | Meituan:B | 566,952 | -2,900 | 0.01 | -0.00 | -336,980 | 2024-06-21 | |
| 120 | 0883 | CNOOC LIMITED:O | 6,002,400 | -19,000 | 0.01 | -0.00 | -432,250 | 2024-06-21 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 496,000 | -48,000 | 0.00 | -0.00 | -574,080 | 2024-06-21 | |
| 122 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,201,580 | -175,600 | 0.24 | -0.01 | -587,558 | 2024-06-21 | |
| 123 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,060,000 | -180,000 | 0.06 | -0.00 | -604,800 | 2024-06-21 | |
| 124 | 9988 | Alibaba Group Holding Limited (KY):O | 3,942,169 | -10,000 | 0.02 | -0.00 | -720,000 | 2024-06-21 | |
| 125 | 1810 | Xiaomi Corporation:B | 4,466,200 | -42,000 | 0.02 | -0.00 | -763,560 | 2024-06-21 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 785,226 | -2,400 | 0.01 | -0.00 | -915,360 | 2024-06-21 | |
| 127 | 9626 | Bilibili Inc.:Z ord | 28,538 | -8,472 | 0.01 | -0.00 | -1,158,970 | 2024-06-21 | |
| 128 | 1176 | Zhuguang Holdings Group Company Limited:O | 136,708,000 | -20,000,000 | 1.89 | -0.28 | -3,100,000 | 2024-06-21 | |
| 129 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 803,870,799 | -798,000 | 0.33 | -0.00 | -4,556,580 | 2024-06-21 | |
| 130 | 3988 | BANK OF CHINA LIMITED:H | 58,395,250 | -6,876,000 | 0.07 | -0.01 | -26,128,800 | 2024-06-21 |
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