Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2024-09-03 to 2024-09-04
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,202,000 | 90,000 | 0.01 | 0.00 | 585,900 | 2024-09-04 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 816,370 | 18,500 | 0.01 | 0.00 | 492,100 | 2024-09-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,923,955 | 110,000 | 0.02 | 0.00 | 467,500 | 2024-09-04 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 504,771 | 100,000 | 0.01 | 0.00 | 400,000 | 2024-09-04 | |
| 5 | 0819 | Tianneng Power International Limited:O | 122,000 | 40,000 | 0.01 | 0.00 | 277,600 | 2024-09-04 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 763,077 | 3,000 | 0.00 | 0.00 | 240,300 | 2024-09-04 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 63,600 | 1,000 | 0.01 | 0.00 | 234,800 | 2024-09-04 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 213,720 | 9,400 | 0.05 | 0.00 | 155,100 | 2024-09-04 | |
| 9 | 2015 | Li Auto Inc.:A | 3,900 | 2,000 | 0.00 | 0.00 | 148,100 | 2024-09-04 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 278,000 | 12,500 | 0.01 | 0.00 | 141,000 | 2024-09-04 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,301,800 | 30,000 | 0.01 | 0.00 | 103,800 | 2024-09-04 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 758,343 | 1,500 | 0.03 | 0.00 | 103,725 | 2024-09-04 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 317,700 | 10,000 | 0.02 | 0.00 | 95,500 | 2024-09-04 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 68,000 | 3,500 | 0.00 | 0.00 | 95,200 | 2024-09-04 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 78,900 | 2,000 | 0.01 | 0.00 | 93,800 | 2024-09-04 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 27,700 | 720 | 0.01 | 0.00 | 84,384 | 2024-09-04 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 953,000 | 19,000 | 0.02 | 0.00 | 80,940 | 2024-09-04 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,804,500 | 5,000 | 0.02 | 0.00 | 80,600 | 2024-09-04 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 215,440 | 16,000 | 0.00 | 0.00 | 77,600 | 2024-09-04 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 237,500 | 6,000 | 0.01 | 0.00 | 66,480 | 2024-09-04 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 159,600 | 10,000 | 0.00 | 0.00 | 61,400 | 2024-09-04 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 137,259 | 2,000 | 0.00 | 0.00 | 59,400 | 2024-09-04 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 271,000 | 5,000 | 0.00 | 0.00 | 58,800 | 2024-09-04 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 700,000 | 6,000 | 0.01 | 0.00 | 56,100 | 2024-09-04 | |
| 25 | 0189 | DONGYUE GROUP LIMITED:O | 198,000 | 10,000 | 0.01 | 0.00 | 54,300 | 2024-09-04 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 514,760 | 8,000 | 0.02 | 0.00 | 52,880 | 2024-09-04 | |
| 27 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 494,791 | 2,000 | 0.01 | 0.00 | 46,600 | 2024-09-04 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 4,089,446 | 20,000 | 0.03 | 0.00 | 43,600 | 2024-09-04 | |
| 29 | 1787 | Shandong Gold Mining Co., Ltd.:H | 170,550 | 2,500 | 0.02 | 0.00 | 35,500 | 2024-09-04 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 97,593 | 2,500 | 0.01 | 0.00 | 35,200 | 2024-09-04 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,993,127 | 3,000 | 0.05 | 0.00 | 34,140 | 2024-09-04 | |
| 32 | 6699 | Angelalign Technology Inc.:O | 800 | 600 | 0.00 | 0.00 | 30,960 | 2024-09-04 | |
| 33 | 6038 | G & M Holdings Limited (KY):O | 800,000 | 110,000 | 0.08 | 0.01 | 28,050 | 2024-09-04 | |
| 34 | 2559 | Dida Inc.:O | 122,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2024-09-04 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 335,813 | 100 | 0.03 | 0.00 | 22,980 | 2024-09-04 | |
| 36 | 0694 | Beijing Capital International Airport Company Limited:H | 272,000 | 10,000 | 0.01 | 0.00 | 22,400 | 2024-09-04 | |
| 37 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 574,000 | 5,000 | 0.00 | 0.00 | 20,450 | 2024-09-04 | |
| 38 | 1024 | Kuaishou Technology:B | 256,900 | 500 | 0.01 | 0.00 | 19,775 | 2024-09-04 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 1,762,340 | 1,000 | 0.02 | -0.00 | 18,080 | 2024-09-04 | |
| 40 | 1818 | Zhaojin Mining Industry Company Limited:H | 178,000 | 1,500 | 0.01 | 0.00 | 17,850 | 2024-09-04 | |
| 41 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 117,500 | 500 | 0.01 | 0.00 | 15,850 | 2024-09-04 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 55,500 | 1,500 | 0.01 | 0.00 | 15,150 | 2024-09-04 | |
| 43 | 1817 | Mulsanne Group Holding Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 13,340 | 2024-09-04 | |
| 44 | 0020 | SenseTime Group Inc.:B | 7,620,000 | 12,000 | 0.02 | 0.00 | 13,320 | 2024-09-04 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,720,000 | 4,000 | 0.04 | 0.00 | 12,920 | 2024-09-04 | |
| 46 | 2552 | Hua Medicine:O | 19,500 | 10,500 | 0.00 | 0.00 | 12,390 | 2024-09-04 | |
| 47 | 0880 | SJM Holdings Limited:O | 1,019,543 | 5,000 | 0.01 | 0.00 | 11,750 | 2024-09-04 | |
| 48 | 1368 | Xtep International Holdings Limited:O | 88,304 | 2,000 | 0.00 | 0.00 | 9,060 | 2024-09-04 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,372,696 | 4,000 | 0.02 | 0.00 | 6,160 | 2024-09-04 | |
| 50 | 1876 | Budweiser Brewing Company APAC Limited:O | 59,700 | 500 | 0.00 | 0.00 | 4,235 | 2024-09-04 | |
| 51 | 1028 | C.banner International Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 300 | 2024-09-04 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 4,653,000 | -14,000 | 0.10 | -0.00 | -1,526 | 2024-09-04 | |
| 53 | 2545 | Zhonggan Communication (Group) Holdings Limited:O | 320,000 | -6,000 | 0.05 | -0.00 | -1,950 | 2024-09-04 | |
| 54 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 740,234 | -3,000 | 0.01 | -0.00 | -2,880 | 2024-09-04 | |
| 55 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 96,000 | -10,000 | 0.02 | -0.00 | -7,000 | 2024-09-04 | |
| 56 | 8431 | Hao Bai International (Cayman) Limited:O | 1,000 | -200,000 | 0.00 | -0.06 | -10,800 | 2024-09-04 | |
| 57 | 1972 | SWIRE PROPERTIES LIMITED:O | 125,381 | -800 | 0.00 | -0.00 | -10,912 | 2024-09-04 | |
| 58 | 1931 | IVD Medical Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | 2024-09-04 | |
| 59 | 2638 | HK Electric Investments Limited:O | 1,387,769 | -2,500 | 0.02 | -0.00 | -13,175 | 2024-09-04 | |
| 60 | 0659 | CTF Services Limited (BM):O | 33,000 | -2,000 | 0.00 | -0.00 | -14,020 | 2024-09-04 | |
| 61 | 1928 | Sands China Ltd.:O | 254,800 | -1,600 | 0.00 | -0.00 | -22,144 | 2024-09-04 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,139,319 | -3,000 | 0.02 | -0.00 | -23,100 | 2024-09-04 | |
| 63 | 1698 | Tencent Music Entertainment Group:A | 500 | -600 | 0.00 | -0.00 | -23,850 | 2024-09-04 | |
| 64 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,472,500 | -1,000 | 0.01 | -0.00 | -24,100 | 2024-09-04 | |
| 65 | 1037 | Maxnerva Technology Services Limited:O | 12,000 | -86,000 | 0.00 | -0.01 | -24,940 | 2024-09-04 | |
| 66 | 1263 | PC Partner Group Limited:O | 308,000 | -6,000 | 0.08 | -0.00 | -24,960 | 2024-09-04 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 4,915,619 | -400 | 0.03 | 0.00 | -26,820 | 2024-09-04 | |
| 68 | 0823 | Link Real Estate Investment Trust:Unit | 296,611 | -800 | 0.01 | -0.00 | -28,720 | 2024-09-04 | |
| 69 | 6865 | Flat Glass Group Co., Ltd.:H | 58,000 | -3,000 | 0.01 | -0.00 | -33,300 | 2024-09-04 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,382,000 | -5,000 | 0.01 | -0.00 | -44,900 | 2024-09-04 | |
| 71 | 9888 | Baidu, Inc.:A | 77,850 | -750 | 0.00 | -0.00 | -60,488 | 2024-09-04 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 352,578 | -6,000 | 0.01 | -0.00 | -61,440 | 2024-09-04 | |
| 73 | 0788 | China Tower Corporation Limited:H | 11,116,000 | -94,000 | 0.02 | -0.00 | -92,120 | 2024-09-04 | |
| 74 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 82,300 | -21,000 | 0.02 | -0.01 | -111,510 | 2024-09-04 | |
| 75 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,817,000 | -32,000 | 0.02 | -0.00 | -112,640 | 2024-09-04 | |
| 76 | 0522 | ASMPT Limited:O | 309,600 | -2,000 | 0.07 | -0.00 | -171,700 | 2024-09-04 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,163,400 | -46,000 | 0.01 | -0.00 | -235,060 | 2024-09-04 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,246,500 | -15,000 | 0.02 | -0.00 | -526,500 | 2024-09-04 | |
| 79 | 9618 | JD.com, Inc.:A | 53,441 | -14,550 | 0.00 | -0.00 | -1,539,390 | 2024-09-04 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,034,108 | -490,000 | 0.01 | -0.00 | -2,650,900 | 2024-09-04 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 209,600 | -22,500 | 0.00 | -0.00 | -8,388,000 | 2024-09-04 |
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