Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,092,000 | 1,090,000 | 0.05 | 0.05 | 14,082,800 | 2024-08-02 | |
| 2 | 3690 | Meituan:B | 210,280 | 79,390 | 0.00 | 0.00 | 8,256,560 | 2024-08-02 | |
| 3 | 9888 | Baidu, Inc.:A | 96,750 | 37,000 | 0.00 | 0.00 | 3,089,500 | 2024-08-02 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 6,300 | 5,250 | 0.00 | 0.00 | 1,654,800 | 2024-08-02 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 346,725 | 5,500 | 0.02 | 0.00 | 499,125 | 2024-08-02 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 279,000 | 3,500 | 0.01 | 0.00 | 187,425 | 2024-08-02 | |
| 7 | 1928 | Sands China Ltd.:O | 246,000 | 8,000 | 0.00 | 0.00 | 114,880 | 2024-08-02 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 62,700 | 17,400 | 0.02 | 0.01 | 99,180 | 2024-08-02 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,476,000 | 3,500 | 0.01 | 0.00 | 78,050 | 2024-08-02 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 161,000 | 10,000 | 0.00 | 0.00 | 67,900 | 2024-08-02 | |
| 11 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,800 | 2,100 | 0.01 | 0.00 | 63,105 | 2024-08-02 | |
| 12 | 2559 | Dida Inc.:O | 82,000 | 25,000 | 0.01 | 0.00 | 60,500 | 2024-08-02 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 158,000 | 6,000 | 0.00 | 0.00 | 45,660 | 2024-08-02 | |
| 14 | 9926 | Akeso, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 42,000 | 2024-08-02 | |
| 15 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 342,000 | 10,000 | 0.01 | 0.00 | 41,700 | 2024-08-02 | |
| 16 | 1346 | Lever Style Corporation:O | 240,000 | 40,000 | 0.04 | 0.01 | 30,000 | 2024-08-02 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 46,000 | 7,000 | 0.00 | 0.00 | 29,190 | 2024-08-02 | |
| 18 | 1468 | Kingkey Financial International (Holdings) Limited:O | 1,020,000 | 200,000 | 0.01 | 0.00 | 14,200 | 2024-08-02 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 134,500 | 500 | 0.01 | 0.00 | 13,775 | 2024-08-02 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 777,870 | 500 | 0.01 | 0.00 | 12,600 | 2024-08-02 | |
| 21 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 24,000 | 1,000 | 0.00 | 0.00 | 12,020 | 2024-08-02 | |
| 22 | 1091 | South Manganese Investment Limited:O | 1,401,616 | 40,000 | 0.04 | 0.00 | 9,200 | 2024-08-02 | |
| 23 | 1343 | Wei Yuan Holdings Limited:O | 1,515,000 | 65,000 | 0.14 | 0.01 | 5,395 | 2024-08-02 | |
| 24 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 42,600 | -200 | 0.01 | -0.00 | -1,860 | 2024-08-02 | |
| 25 | 2128 | China Lesso Group Holdings Limited:O | 353,000 | -1,000 | 0.01 | -0.00 | -3,020 | 2024-08-02 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 4,695,000 | -50,000 | 0.10 | -0.00 | -5,750 | 2024-08-02 | |
| 27 | 2505 | EDA Group Holdings Limited:O | 2,204 | -1,000 | 0.00 | -0.00 | -5,910 | 2024-08-02 | |
| 28 | 0772 | China Literature Limited:O | 16,604 | -400 | 0.00 | -0.00 | -9,660 | 2024-08-02 | |
| 29 | 6690 | Haier Smart Home Co., Ltd.:H | 33,860 | -400 | 0.00 | -0.00 | -9,960 | 2024-08-02 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 299,196 | -300 | 0.01 | -0.00 | -10,065 | 2024-08-02 | |
| 31 | 0303 | VTECH HOLDINGS LIMITED:O | 39,200 | -200 | 0.02 | -0.00 | -10,250 | 2024-08-02 | |
| 32 | 3319 | A-Living Smart City Services Co., Ltd.:H | 58,408 | -4,000 | 0.00 | -0.00 | -10,520 | 2024-08-02 | |
| 33 | 9911 | Newborn Town Inc.:O | 352,000 | -4,000 | 0.03 | -0.00 | -11,760 | 2024-08-02 | |
| 34 | 1797 | East Buy Holding Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -11,880 | 2024-08-02 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 1,400 | -200 | 0.00 | -0.00 | -13,610 | 2024-08-02 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 157,000 | -1,000 | 0.01 | -0.00 | -14,040 | 2024-08-02 | |
| 37 | 0013 | HUTCHMED (China) Limited:O | 10,000 | -500 | 0.00 | -0.00 | -14,400 | 2024-08-02 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,676,000 | -1,000 | 0.02 | -0.00 | -16,700 | 2024-08-02 | |
| 39 | 0992 | LENOVO GROUP LIMITED:O | 710,000 | -2,000 | 0.01 | -0.00 | -19,380 | 2024-08-02 | |
| 40 | 1787 | Shandong Gold Mining Co., Ltd.:H | 155,550 | -1,250 | 0.02 | -0.00 | -21,100 | 2024-08-02 | |
| 41 | 0531 | Samson Holding Ltd.:O | 50,000 | -50,000 | 0.00 | -0.00 | -22,500 | 2024-08-02 | |
| 42 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 223,000 | -2,000 | 0.01 | -0.00 | -25,120 | 2024-08-02 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 180,000 | -2,000 | 0.01 | -0.00 | -27,080 | 2024-08-02 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,160,000 | -4,000 | 0.01 | -0.00 | -27,240 | 2024-08-02 | |
| 45 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,972,400 | -10,000 | 0.09 | -0.00 | -27,400 | 2024-08-02 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -28,280 | 2024-08-02 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,401,000 | -4,000 | 0.01 | -0.00 | -30,880 | 2024-08-02 | |
| 48 | 0020 | SenseTime Group Inc.:B | 5,639,000 | -30,000 | 0.02 | -0.00 | -34,800 | 2024-08-02 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,863,000 | -10,000 | 0.02 | -0.00 | -35,200 | 2024-08-02 | |
| 50 | 1972 | SWIRE PROPERTIES LIMITED:O | 136,181 | -3,000 | 0.00 | -0.00 | -36,900 | 2024-08-02 | |
| 51 | 1801 | Innovent Biologics, Inc.:O | 13,500 | -1,000 | 0.00 | -0.00 | -39,250 | 2024-08-02 | |
| 52 | 2443 | Autostreets Development Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2024-08-02 | |
| 53 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,766,108 | -10,000 | 0.01 | -0.00 | -54,000 | 2024-08-02 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 388,578 | -6,000 | 0.01 | -0.00 | -61,320 | 2024-08-02 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 240,147 | -2,000 | 0.01 | -0.00 | -64,000 | 2024-08-02 | |
| 56 | 1788 | Guotai Junan International Holdings Limited:O | 426,600 | -110,000 | 0.00 | -0.00 | -69,300 | 2024-08-02 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 161,272 | -1,000 | 0.01 | -0.00 | -72,550 | 2024-08-02 | |
| 58 | 1113 | CK Asset Holdings Limited (KY):O | 260,116 | -3,500 | 0.01 | -0.00 | -104,825 | 2024-08-02 | |
| 59 | 2269 | WuXi Biologics (Cayman) Inc.:O | 248,500 | -14,000 | 0.01 | -0.00 | -159,600 | 2024-08-02 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,036,127 | -20,000 | 0.05 | -0.00 | -210,800 | 2024-08-02 | |
| 61 | 1024 | Kuaishou Technology:B | 231,600 | -5,600 | 0.01 | -0.00 | -240,800 | 2024-08-02 | |
| 62 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 108,000 | -50,000 | 0.00 | -0.00 | -296,000 | 2024-08-02 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 221,300 | -1,200 | 0.00 | -0.00 | -429,840 | 2024-08-02 | |
| 64 | 9988 | Alibaba Group Holding Limited (KY):O | 745,777 | -7,100 | 0.00 | -0.00 | -534,985 | 2024-08-02 | |
| 65 | 0883 | CNOOC LIMITED:O | 443,500 | -41,000 | 0.00 | -0.00 | -836,400 | 2024-08-02 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,248,500 | -41,000 | 0.02 | -0.00 | -1,371,450 | 2024-08-02 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 4,929,749 | -24,400 | 0.03 | -0.00 | -1,604,300 | 2024-08-02 | |
| 68 | 9618 | JD.com, Inc.:A | 64,291 | -32,650 | 0.00 | -0.00 | -3,212,760 | 2024-08-02 |
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