China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS holding changes from 2024-07-26 to 2024-07-29
"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 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 324,000 | 230,000 | 0.01 | 0.01 | 4,416,000 | 2024-07-29 | |
| 2 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,806,000 | 546,000 | 0.45 | 0.09 | 2,811,900 | 2024-07-29 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,832,000 | 438,000 | 0.10 | 0.02 | 1,651,260 | 2024-07-29 | |
| 4 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 935,000 | 129,000 | 0.11 | 0.02 | 1,079,730 | 2024-07-29 | |
| 5 | 9885 | YSB Inc.:O | 1,205,200 | 139,200 | 0.19 | 0.02 | 1,064,880 | 2024-07-29 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,093,931 | 2,800 | 0.01 | 0.00 | 1,002,960 | 2024-07-29 | |
| 7 | 2202 | China Vanke Company Limited:H | 1,297,200 | 200,000 | 0.06 | 0.01 | 828,000 | 2024-07-29 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 889,800 | 100,000 | 0.02 | 0.00 | 712,000 | 2024-07-29 | |
| 9 | 3886 | Town Health International Medical Group Limited:O | 63,397,000 | 2,680,000 | 0.94 | 0.04 | 696,800 | 2024-07-29 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 2,625,500 | 20,000 | 0.12 | 0.00 | 610,000 | 2024-07-29 | |
| 11 | 2015 | Li Auto Inc.:A | 236,100 | 7,000 | 0.01 | 0.00 | 516,250 | 2024-07-29 | |
| 12 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 89,000 | 10,000 | 0.02 | 0.00 | 425,500 | 2024-07-29 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 376,000 | 21,000 | 0.02 | 0.00 | 421,050 | 2024-07-29 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 467,410 | 1,600 | 0.04 | 0.00 | 369,600 | 2024-07-29 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,735,304 | 22,500 | 2.01 | 0.00 | 368,550 | 2024-07-29 | |
| 16 | 0763 | ZTE CORPORATION:H | 558,120 | 20,000 | 0.07 | 0.00 | 347,600 | 2024-07-29 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 1,620,000 | 120,000 | 0.09 | 0.01 | 306,000 | 2024-07-29 | |
| 18 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 129,400 | 10,000 | 0.11 | 0.01 | 281,000 | 2024-07-29 | |
| 19 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 71,610,000 | 50,000 | 4.39 | 0.00 | 253,000 | 2024-07-29 | |
| 20 | 6969 | Smoore International Holdings Limited:O | 1,008,160 | 27,000 | 0.02 | 0.00 | 240,030 | 2024-07-29 | |
| 21 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 1,748,700 | 100,000 | 0.07 | 0.00 | 216,000 | 2024-07-29 | |
| 22 | 9696 | Tianqi Lithium Corporation:H | 100,600 | 10,000 | 0.06 | 0.01 | 205,500 | 2024-07-29 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 7,395,770 | 260,000 | 0.05 | 0.00 | 156,000 | 2024-07-29 | |
| 24 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,090,000 | 202,000 | 0.25 | 0.05 | 143,420 | 2024-07-29 | |
| 25 | 6690 | Haier Smart Home Co., Ltd.:H | 170,934 | 5,000 | 0.01 | 0.00 | 127,500 | 2024-07-29 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 951,000 | 114,000 | 0.03 | 0.00 | 119,700 | 2024-07-29 | |
| 27 | 0941 | China Mobile Limited (HK):O | 867,000 | 1,500 | 0.00 | 0.00 | 109,800 | 2024-07-29 | |
| 28 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 357,000 | 10,000 | 0.03 | 0.00 | 109,400 | 2024-07-29 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,489,000 | 10,000 | 0.04 | 0.00 | 105,600 | 2024-07-29 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 742,000 | 10,000 | 0.01 | 0.00 | 100,600 | 2024-07-29 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 274,025 | 2,000 | 0.01 | 0.00 | 98,900 | 2024-07-29 | |
| 32 | 8083 | Youzan Technology Limited:O | 62,146,000 | 1,536,000 | 0.19 | 0.00 | 89,088 | 2024-07-29 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 434,000 | 22,000 | 0.02 | 0.00 | 88,220 | 2024-07-29 | |
| 34 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 172,760 | 14,800 | 0.09 | 0.01 | 80,956 | 2024-07-29 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,033,180 | 27,000 | 0.15 | -0.00 | 77,922 | 2024-07-29 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 1,738,000 | 10,000 | 0.10 | 0.00 | 67,700 | 2024-07-29 | |
| 37 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 21,094,812 | 100,000 | 3.76 | 0.02 | 64,000 | 2024-07-29 | |
| 38 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 89,600 | 1,000 | 0.03 | 0.00 | 62,540 | 2024-07-29 | |
| 39 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 260,000 | 96,000 | 0.12 | 0.04 | 56,640 | 2024-07-29 | |
| 40 | 3690 | Meituan:B | 1,945,932 | 500 | 0.04 | 0.00 | 54,200 | 2024-07-29 | |
| 41 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 657,200 | 10,000 | 0.34 | 0.01 | 51,800 | 2024-07-29 | |
| 42 | 0953 | Shaw Brothers Holdings Limited:O | 25,234,000 | 434,000 | 1.78 | 0.03 | 51,212 | 2024-07-29 | |
| 43 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 346,000 | 10,000 | 0.02 | 0.00 | 41,500 | 2024-07-29 | |
| 44 | 2550 | Easou Technology Holdings Limited:O | 6,000 | 1,500 | 0.00 | 0.00 | 34,050 | 2024-07-29 | |
| 45 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 6,000 | 0.01 | 0.00 | 32,520 | 2024-07-29 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 712,000 | 10,000 | 0.04 | -0.00 | 30,280 | 2024-07-29 | |
| 47 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 704,000 | 8,000 | 0.04 | 0.00 | 27,120 | 2024-07-29 | |
| 48 | 2638 | HK Electric Investments Limited:O | 1,080,500 | 5,000 | 0.01 | 0.00 | 26,450 | 2024-07-29 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 252,000 | 6,000 | 0.01 | 0.00 | 24,120 | 2024-07-29 | |
| 50 | 1381 | Canvest Environmental Protection Group Company Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 21,800 | 2024-07-29 | |
| 51 | 0085 | China Electronics Huada Technology Company Limited:O | 2,054,000 | 20,000 | 0.10 | 0.00 | 21,200 | 2024-07-29 | |
| 52 | 0883 | CNOOC LIMITED:O | 1,671,083 | 1,000 | 0.00 | 0.00 | 20,600 | 2024-07-29 | |
| 53 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 29,400 | 800 | 0.00 | 0.00 | 18,240 | 2024-07-29 | |
| 54 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 276,800 | 500 | 0.11 | 0.00 | 16,875 | 2024-07-29 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 217,888 | 500 | 0.00 | 0.00 | 16,100 | 2024-07-29 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 630,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2024-07-29 | |
| 57 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,189,400 | 26,000 | 0.13 | 0.00 | 15,340 | 2024-07-29 | |
| 58 | 0013 | HUTCHMED (China) Limited:O | 46,000 | 500 | 0.01 | 0.00 | 14,450 | 2024-07-29 | |
| 59 | 0291 | China Resources Beer (Holdings) Company Limited:O | 606,196 | 500 | 0.02 | 0.00 | 11,900 | 2024-07-29 | |
| 60 | 6865 | Flat Glass Group Co., Ltd.:H | 220,000 | 1,000 | 0.05 | 0.00 | 11,020 | 2024-07-29 | |
| 61 | 1810 | Xiaomi Corporation:B | 6,139,800 | 600 | 0.03 | 0.00 | 10,092 | 2024-07-29 | |
| 62 | 1725 | USPACE Technology Group Limited:O | 882,200 | 10,000 | 0.23 | 0.00 | 8,400 | 2024-07-29 | |
| 63 | 1909 | Fire Rock Holdings Limited:O | 8,698,000 | 58,000 | 0.23 | 0.00 | 7,540 | 2024-07-29 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 382,409 | 1,000 | 0.01 | 0.00 | 6,920 | 2024-07-29 | |
| 65 | 0869 | Playmates Toys Limited:O | 2,555,455 | 8,000 | 0.22 | 0.00 | 5,120 | 2024-07-29 | |
| 66 | 3848 | Haosen Fintech Group Limited:O | 9,135,000 | 1,000 | 5.84 | 0.00 | 2,680 | 2024-07-29 | |
| 67 | 0612 | Carmen Century Investment Limited (KY):O | 2,664,000 | 8,000 | 0.17 | 0.00 | 2,560 | 2024-07-29 | |
| 68 | 3321 | Wai Hung Group Holdings Limited:O | 260,000 | 42,500 | 0.05 | 0.01 | 1,998 | 2024-07-29 | |
| 69 | 0574 | Pa Shun International Holdings Limited:O | 810,000 | 38,000 | 0.05 | 0.00 | 1,672 | 2024-07-29 | |
| 70 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 258,000 | 2,000 | 0.02 | 0.00 | 1,440 | 2024-07-29 | |
| 71 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 336,000 | 4,000 | 0.05 | 0.00 | 1,340 | 2024-07-29 | |
| 72 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 6,260,000 | 20,000 | 0.12 | 0.00 | 960 | 2024-07-29 | |
| 73 | 0800 | A8 New Media Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 680 | 2024-07-29 | |
| 74 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,842,140,043 | 8,000 | 10.70 | 0.00 | 520 | 2024-07-29 | |
| 75 | 2012 | SUNSHINE OILSANDS LTD.:O | 159,640 | 1,000 | 0.07 | 0.00 | 510 | 2024-07-29 | |
| 76 | 1312 | Kontafarma China Holdings Limited:O | 4,152,000 | 12,000 | 0.07 | 0.00 | 396 | 2024-07-29 | |
| 77 | 1326 | Transmit Entertainment Limited:O | 144,000 | 8,000 | 0.01 | 0.00 | 288 | 2024-07-29 | |
| 78 | 0235 | CSC Holdings Limited (HK):O | 21,101,450 | 5,000 | 0.10 | 0.00 | 120 | 2024-07-29 | |
| 79 | 1566 | CA Cultural Technology Group Limited:O | 40,759,000 | -6,000 | 3.45 | -0.00 | -288 | 2024-07-29 | |
| 80 | 1917 | Doumob:O | 124,594,389 | -10,000 | 5.42 | -0.00 | -600 | 2024-07-29 | |
| 81 | 0989 | Hua Yin International Holdings Limited:O | 69,062,985 | -115,000 | 0.96 | -0.00 | -4,485 | 2024-07-29 | |
| 82 | 1376 | Raffles Interior Limited:O | 80,000 | -32,000 | 0.01 | -0.00 | -6,752 | 2024-07-29 | |
| 83 | 1787 | Shandong Gold Mining Co., Ltd.:H | 181,200 | -500 | 0.02 | -0.00 | -7,910 | 2024-07-29 | |
| 84 | 0136 | China Ruyi Holdings Limited:O | 93,028,775 | -4,000 | 0.74 | -0.00 | -8,280 | 2024-07-29 | |
| 85 | 0970 | New Sparkle Roll International Group Limited:O | 1,815,000 | -12,000 | 0.46 | -0.00 | -9,000 | 2024-07-29 | |
| 86 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,530,000 | -30,000 | 0.02 | -0.00 | -12,000 | 2024-07-29 | |
| 87 | 0149 | China Agri-Products Exchange Limited:O | 24,313,674 | -365,000 | 0.24 | -0.00 | -12,410 | 2024-07-29 | |
| 88 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 163,930 | -60,000 | 0.18 | -0.07 | -16,500 | 2024-07-29 | |
| 89 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 1,041,200 | -4,800 | 0.02 | -0.00 | -18,624 | 2024-07-29 | |
| 90 | 1782 | International Business Digital Technology Limited (KY):O | 3,750,000 | -5,000 | 0.49 | -0.00 | -24,250 | 2024-07-29 | |
| 91 | 3323 | China National Building Material Company Limited:H | 583,950 | -10,000 | 0.01 | -0.00 | -25,300 | 2024-07-29 | |
| 92 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 656,000 | -14,000 | 0.02 | -0.00 | -25,760 | 2024-07-29 | |
| 93 | 0305 | Wuling Motors Holdings Limited:O | 130,000 | -80,000 | 0.00 | -0.00 | -28,000 | 2024-07-29 | |
| 94 | 0389 | China Tontine Wines Group Limited:O | 1,932,400 | -53,000 | 0.64 | -0.02 | -28,090 | 2024-07-29 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 579,172 | -1,000 | 0.02 | -0.00 | -33,050 | 2024-07-29 | |
| 96 | 1515 | China Resources Medical Holdings Company Limited:O | 907,500 | -13,500 | 0.07 | -0.00 | -42,255 | 2024-07-29 | |
| 97 | 1024 | Kuaishou Technology:B | 290,951 | -1,100 | 0.01 | -0.00 | -47,740 | 2024-07-29 | |
| 98 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 64,000 | -2,000 | 0.01 | -0.00 | -48,100 | 2024-07-29 | |
| 99 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 433,000 | -10,000 | 0.17 | 0.01 | -55,150 | 2024-07-29 | |
| 100 | 2800 | Tracker Fund of Hong Kong:Unit | 2,518,600 | -4,000 | 0.03 | -0.00 | -71,360 | 2024-07-29 | |
| 101 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 664,000 | -30,000 | 0.27 | -0.01 | -71,400 | 2024-07-29 | |
| 102 | 1416 | CTR Holdings Limited (KY):O | 2,520,000 | -1,480,000 | 0.18 | -0.11 | -74,000 | 2024-07-29 | |
| 103 | 1208 | MMG Limited (HK):O | 315,600 | -38,000 | 0.00 | -0.00 | -91,200 | 2024-07-29 | |
| 104 | 0020 | SenseTime Group Inc.:B | 15,137,000 | -84,000 | 0.05 | -0.00 | -99,120 | 2024-07-29 | |
| 105 | 1896 | Maoyan Entertainment:O | 168,400 | -13,000 | 0.01 | -0.00 | -103,740 | 2024-07-29 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 1,790,893 | -1,600 | 0.01 | -0.00 | -107,680 | 2024-07-29 | |
| 107 | 0290 | GoFintech Quantum Innovation Limited:O | 1,853,000 | -120,000 | 0.03 | -0.00 | -124,800 | 2024-07-29 | |
| 108 | 0002 | CLP HOLDINGS LIMITED:O | 442,500 | -2,000 | 0.02 | -0.00 | -133,700 | 2024-07-29 | |
| 109 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 5,234,000 | -56,000 | 0.92 | -0.01 | -137,200 | 2024-07-29 | |
| 110 | 1378 | China Hongqiao Group Limited:O | 1,242,500 | -15,000 | 0.01 | -0.00 | -144,600 | 2024-07-29 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 98,000 | -8,000 | 0.00 | -0.00 | -175,600 | 2024-07-29 | |
| 112 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 6,922,000 | -122,000 | 0.25 | -0.00 | -178,120 | 2024-07-29 | |
| 113 | 0337 | Greenland Hong Kong Holdings Limited:O | 33,783,000 | -1,000,000 | 1.21 | -0.04 | -186,000 | 2024-07-29 | |
| 114 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 27,500 | -1,800 | 0.00 | -0.00 | -192,060 | 2024-07-29 | |
| 115 | 9866 | NIO Inc.:A | 90,630 | -6,000 | 0.01 | -0.00 | -208,200 | 2024-07-29 | |
| 116 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,984,400 | -50,000 | 0.01 | -0.00 | -246,500 | 2024-07-29 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,826,500 | -50,000 | 0.00 | -0.00 | -273,000 | 2024-07-29 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 10,743,102 | -100,000 | 0.01 | -0.00 | -344,000 | 2024-07-29 | |
| 119 | 1357 | Meitu, Inc.:O | 1,431,500 | -200,000 | 0.03 | -0.00 | -528,000 | 2024-07-29 | |
| 120 | 9988 | Alibaba Group Holding Limited (KY):O | 1,811,614 | -8,000 | 0.01 | -0.00 | -612,400 | 2024-07-29 | |
| 121 | 1030 | SEAZEN GROUP LIMITED:O | 4,988,000 | -500,000 | 0.07 | -0.01 | -685,000 | 2024-07-29 | |
| 122 | 2148 | Vesync Co., Ltd:O | 744,000 | -185,000 | 0.06 | -0.02 | -754,800 | 2024-07-29 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,150,000 | -40,000 | 0.02 | -0.00 | -1,348,000 | 2024-07-29 | |
| 124 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,684,000 | -244,000 | 0.01 | -0.00 | -1,686,040 | 2024-07-29 | |
| 125 | 1918 | Sunac China Holdings Limited:O | 1,277,000 | -1,800,000 | 0.01 | -0.02 | -1,818,000 | 2024-07-29 | |
| 126 | 1193 | China Resources Gas Group Limited:O | 0 | -168,000 | 0.00 | -0.01 | -4,452,000 | 2024-07-29 | |
| 127 | 0001 | CK Hutchison Holdings Limited:O | 386,704 | -110,500 | 0.01 | -0.00 | -4,580,225 | 2024-07-29 | |
| 128 | 2338 | WEICHAI POWER CO., LTD.:H | 424,000 | -391,000 | 0.02 | -0.02 | -4,918,780 | 2024-07-29 |
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