MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,905,606 | 4,053,000 | 0.07 | 0.00 | 21,926,730 | 2024-09-04 | |
| 2 | 9888 | Baidu, Inc.:A | 1,401,296 | 126,050 | 0.06 | 0.01 | 10,165,933 | 2024-09-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 75,360,216 | 2,336,000 | 0.09 | 0.00 | 9,928,000 | 2024-09-04 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 8,136,591 | 91,400 | 0.04 | 0.00 | 7,321,140 | 2024-09-04 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 437,474 | 31,300 | 0.03 | 0.00 | 7,192,740 | 2024-09-04 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,156,828 | 197,000 | 0.23 | 0.00 | 6,914,700 | 2024-09-04 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 763,300 | 20,000 | 0.07 | 0.00 | 4,696,000 | 2024-09-04 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 15,872,782 | 172,500 | 0.22 | 0.00 | 3,562,125 | 2024-09-04 | |
| 9 | 3690 | Meituan:B | 809,894 | 26,100 | 0.01 | 0.00 | 3,111,120 | 2024-09-04 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,843,082 | 166,000 | 0.04 | 0.00 | 2,675,920 | 2024-09-04 | |
| 11 | 2015 | Li Auto Inc.:A | 136,700 | 27,100 | 0.01 | 0.00 | 2,006,755 | 2024-09-04 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 531,500 | 68,000 | 0.02 | 0.00 | 1,849,600 | 2024-09-04 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 306,946 | 60,000 | 0.02 | 0.00 | 1,251,000 | 2024-09-04 | |
| 14 | 1883 | CITIC Telecom International Holdings Limited:O | 2,005,367 | 500,000 | 0.05 | 0.01 | 1,135,000 | 2024-09-04 | |
| 15 | 1299 | AIA Group Limited:O | 1,066,645 | 20,000 | 0.01 | 0.00 | 1,085,000 | 2024-09-04 | |
| 16 | 9866 | NIO Inc.:A | 947,438 | 23,200 | 0.06 | 0.00 | 781,840 | 2024-09-04 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 6,318,833 | 10,000 | 0.03 | 0.00 | 670,500 | 2024-09-04 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 91,900 | 24,400 | 0.02 | 0.00 | 650,260 | 2024-09-04 | |
| 19 | 1810 | Xiaomi Corporation:B | 5,476,069 | 34,800 | 0.03 | 0.00 | 649,368 | 2024-09-04 | |
| 20 | 9618 | JD.com, Inc.:A | 548,997 | 6,000 | 0.02 | 0.00 | 634,800 | 2024-09-04 | |
| 21 | 1928 | Sands China Ltd.:O | 1,332,340 | 42,800 | 0.02 | 0.00 | 592,352 | 2024-09-04 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 200,608 | 20,000 | 0.00 | 0.00 | 466,000 | 2024-09-04 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 917,000 | 32,000 | 0.07 | 0.00 | 398,720 | 2024-09-04 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 284,000 | 20,000 | 0.02 | 0.00 | 324,800 | 2024-09-04 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 345,040 | 6,580 | 0.03 | 0.00 | 308,602 | 2024-09-04 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 3,970,067 | 32,000 | 0.03 | 0.00 | 299,200 | 2024-09-04 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,007,750 | 20,000 | 0.02 | 0.00 | 286,800 | 2024-09-04 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 9,866,150 | 2,870,000 | 0.73 | 0.21 | 278,390 | 2024-09-04 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 226,200 | 23,000 | 0.01 | 0.00 | 266,340 | 2024-09-04 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 405,120 | 14,000 | 0.10 | 0.00 | 231,000 | 2024-09-04 | |
| 31 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 417,582 | 19,000 | 0.02 | 0.00 | 214,320 | 2024-09-04 | |
| 32 | 1876 | Budweiser Brewing Company APAC Limited:O | 386,000 | 21,000 | 0.00 | 0.00 | 177,870 | 2024-09-04 | |
| 33 | 0960 | Longfor Group Holdings Limited:O | 270,583 | 20,000 | 0.00 | 0.00 | 171,600 | 2024-09-04 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 310,981 | 25,000 | 0.01 | 0.00 | 165,250 | 2024-09-04 | |
| 35 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,389,100 | 40,000 | 0.22 | 0.00 | 162,800 | 2024-09-04 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 429,900 | 40,000 | 0.03 | 0.00 | 156,000 | 2024-09-04 | |
| 37 | 2688 | ENN Energy Holdings Limited:O | 34,600 | 3,000 | 0.00 | 0.00 | 146,100 | 2024-09-04 | |
| 38 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 780,800 | 50,000 | 0.02 | 0.00 | 142,700 | 2024-09-04 | |
| 39 | 1837 | Natural Food International Holding Limited:O | 4,118,000 | 326,000 | 0.19 | 0.01 | 141,810 | 2024-09-04 | |
| 40 | 9960 | Kindstar Globalgene Technology, Inc.:O | 10,564,500 | 132,500 | 1.08 | 0.01 | 136,475 | 2024-09-04 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 308,792 | 4,000 | 0.01 | 0.00 | 127,600 | 2024-09-04 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,039,818 | 13,680 | 0.04 | 0.00 | 122,846 | 2024-09-04 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 605,520 | 4,000 | 0.02 | 0.00 | 122,400 | 2024-09-04 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 284,000 | 20,000 | 0.01 | 0.00 | 122,400 | 2024-09-04 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 384,829 | 4,000 | 0.01 | 0.00 | 118,800 | 2024-09-04 | |
| 46 | 3896 | Kingsoft Cloud Holdings Limited:O | 336,000 | 100,000 | 0.01 | 0.00 | 117,000 | 2024-09-04 | |
| 47 | 3393 | Wasion Holdings Limited:O | 4,930,000 | 20,000 | 0.50 | 0.00 | 104,200 | 2024-09-04 | |
| 48 | 3900 | Greentown China Holdings Limited:O | 30,500 | 16,500 | 0.00 | 0.00 | 103,290 | 2024-09-04 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,789,025 | 9,000 | 0.08 | 0.00 | 102,420 | 2024-09-04 | |
| 50 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 24,400 | 3,000 | 0.01 | 0.00 | 100,500 | 2024-09-04 | |
| 51 | 6690 | Haier Smart Home Co., Ltd.:H | 563,779 | 4,000 | 0.02 | 0.00 | 96,200 | 2024-09-04 | |
| 52 | 1910 | Samsonite Group S.A.:O | 150,000 | 4,800 | 0.01 | 0.00 | 91,008 | 2024-09-04 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 298,302 | 22,000 | 0.01 | 0.00 | 88,000 | 2024-09-04 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 114,106,196 | 25,000 | 0.14 | 0.00 | 85,750 | 2024-09-04 | |
| 55 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 85,500 | 2024-09-04 | |
| 56 | 6608 | Bairong Inc.:B | 278,000 | 10,000 | 0.07 | 0.00 | 80,100 | 2024-09-04 | |
| 57 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 365,000 | 7,000 | 0.03 | 0.00 | 75,740 | 2024-09-04 | |
| 58 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,389,911 | 200 | 0.01 | 0.00 | 74,560 | 2024-09-04 | |
| 59 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,798,008 | 112,000 | 0.06 | 0.00 | 70,560 | 2024-09-04 | |
| 60 | 0148 | Kingboard Holdings Limited:O | 251,000 | 4,500 | 0.02 | 0.00 | 70,290 | 2024-09-04 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,199,000 | 20,000 | 0.03 | 0.00 | 59,000 | 2024-09-04 | |
| 62 | 1730 | LHN LIMITED:O | 454,172 | 26,000 | 0.11 | 0.01 | 49,660 | 2024-09-04 | |
| 63 | 3908 | China International Capital Corporation Limited:H | 169,200 | 6,000 | 0.01 | 0.00 | 48,480 | 2024-09-04 | |
| 64 | 1478 | Q Technology (Group) Company Limited:O | 186,000 | 8,000 | 0.02 | 0.00 | 36,480 | 2024-09-04 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 350,060 | 10,000 | 0.00 | 0.00 | 34,600 | 2024-09-04 | |
| 66 | 1099 | SINOPHARM GROUP CO. LTD.:H | 296,800 | 2,000 | 0.02 | 0.00 | 34,120 | 2024-09-04 | |
| 67 | 1571 | Xin Point Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2024-09-04 | |
| 68 | 6160 | BeiGene, Ltd.:O | 400 | 300 | 0.00 | 0.00 | 33,660 | 2024-09-04 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 324,699 | 1,000 | 0.01 | 0.00 | 31,150 | 2024-09-04 | |
| 70 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 188,200 | 10,000 | 0.01 | 0.00 | 29,800 | 2024-09-04 | |
| 71 | 0823 | Link Real Estate Investment Trust:Unit | 747,193 | 800 | 0.03 | 0.00 | 28,720 | 2024-09-04 | |
| 72 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 563,006 | 8,000 | 0.12 | 0.00 | 26,320 | 2024-09-04 | |
| 73 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,600 | 1,600 | 0.00 | 0.00 | 25,472 | 2024-09-04 | |
| 74 | 9626 | Bilibili Inc.:Z ord | 22,120 | 200 | 0.01 | 0.00 | 23,440 | 2024-09-04 | |
| 75 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 763,000 | 2,000 | 0.07 | 0.00 | 22,560 | 2024-09-04 | |
| 76 | 3032 | Hang Seng TECH Index ETF:Unit | 224,000 | 6,400 | 0.03 | 0.00 | 22,208 | 2024-09-04 | |
| 77 | 0020 | SenseTime Group Inc.:B | 19,326,000 | 20,000 | 0.06 | 0.00 | 22,200 | 2024-09-04 | |
| 78 | 1508 | China Reinsurance (Group) Corporation:H | 6,535,000 | 30,000 | 0.10 | 0.00 | 20,400 | 2024-09-04 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 196,973 | 1,000 | 0.01 | 0.00 | 20,200 | 2024-09-04 | |
| 80 | 2487 | Cutia Therapeutics:O | 5,200 | 1,400 | 0.00 | 0.00 | 18,200 | 2024-09-04 | |
| 81 | 1918 | Sunac China Holdings Limited:O | 3,866,000 | 18,000 | 0.04 | 0.00 | 17,460 | 2024-09-04 | |
| 82 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 7,600 | 2,600 | 0.00 | 0.00 | 17,212 | 2024-09-04 | |
| 83 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,251,400 | 20,000 | 0.03 | 0.00 | 17,000 | 2024-09-04 | |
| 84 | 9696 | Tianqi Lithium Corporation:H | 30,000 | 800 | 0.02 | 0.00 | 15,184 | 2024-09-04 | |
| 85 | 1233 | Times China Holdings Limited:O | 38,909,000 | 67,000 | 1.85 | 0.00 | 13,869 | 2024-09-04 | |
| 86 | 8149 | Altus Holdings Limited (KY):O | 1,210,000 | 120,000 | 0.15 | 0.01 | 13,200 | 2024-09-04 | |
| 87 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 473,000 | 1,000 | 0.01 | 0.00 | 12,820 | 2024-09-04 | |
| 88 | 9997 | Kangji Medical Holdings Limited:O | 499,000 | 2,000 | 0.04 | 0.00 | 11,180 | 2024-09-04 | |
| 89 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,434,000 | 3,000 | 0.03 | 0.00 | 9,690 | 2024-09-04 | |
| 90 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,873,000 | 2,000 | 0.01 | 0.00 | 8,180 | 2024-09-04 | |
| 91 | 2331 | LI NING COMPANY LIMITED:O | 380,475 | 500 | 0.01 | 0.00 | 7,080 | 2024-09-04 | |
| 92 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 5,170 | 2024-09-04 | |
| 93 | 9928 | Times Neighborhood Holdings Limited:O | 17,861,708 | 8,000 | 1.81 | 0.00 | 3,960 | 2024-09-04 | |
| 94 | 0369 | Wing Tai Properties Limited:O | 326,978,635 | 2,000 | 24.09 | 0.00 | 3,540 | 2024-09-04 | |
| 95 | 0497 | CSI Properties Limited (BM):O | 251,242 | 40,000 | 0.00 | 0.00 | 2,880 | 2024-09-04 | |
| 96 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 140,332,000 | -9,000 | 77.96 | -0.00 | -2,700 | 2024-09-04 | |
| 97 | 2127 | Huisen Shares Group Limited:O | 428,000 | -112,000 | 0.01 | -0.00 | -7,728 | 2024-09-04 | |
| 98 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 403,710 | -1,000 | 0.01 | -0.00 | -10,260 | 2024-09-04 | |
| 99 | 1382 | Pacific Textiles Holdings Limited:O | 1,287,000 | -10,000 | 0.09 | -0.00 | -14,700 | 2024-09-04 | |
| 100 | 2282 | MGM China Holdings Limited:O | 242,400 | -1,600 | 0.01 | -0.00 | -16,800 | 2024-09-04 | |
| 101 | 1483 | Net-a-Go Technology Company Limited:O | 44,000 | -22,000 | 0.01 | -0.00 | -23,100 | 2024-09-04 | |
| 102 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,042,000 | -2,000 | 0.02 | -0.00 | -26,560 | 2024-09-04 | |
| 103 | 2618 | JD Logistics, Inc.:O | 544,797 | -3,500 | 0.01 | -0.00 | -33,145 | 2024-09-04 | |
| 104 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 59,400 | -800 | 0.00 | -0.00 | -37,600 | 2024-09-04 | |
| 105 | 1357 | Meitu, Inc.:O | 251,500 | -20,000 | 0.01 | -0.00 | -46,000 | 2024-09-04 | |
| 106 | 0144 | China Merchants Port Holdings Company Limited:O | 199,110 | -4,000 | 0.00 | -0.00 | -49,200 | 2024-09-04 | |
| 107 | 2013 | Weimob Inc.:O | 1,656,000 | -40,000 | 0.05 | -0.00 | -49,600 | 2024-09-04 | |
| 108 | 2202 | China Vanke Company Limited:H | 425,822 | -14,000 | 0.02 | -0.00 | -55,580 | 2024-09-04 | |
| 109 | 9633 | Nongfu Spring Co., Ltd:H | 179,100 | -2,400 | 0.00 | -0.00 | -65,040 | 2024-09-04 | |
| 110 | 3800 | GCL Technology Holdings Limited (KY):O | 5,630,000 | -60,000 | 0.02 | -0.00 | -70,200 | 2024-09-04 | |
| 111 | 1024 | Kuaishou Technology:B | 550,700 | -2,000 | 0.02 | -0.00 | -79,100 | 2024-09-04 | |
| 112 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 269,209 | -4,000 | 0.08 | -0.00 | -94,800 | 2024-09-04 | |
| 113 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 62,400 | -2,000 | 0.14 | -0.00 | -101,100 | 2024-09-04 | |
| 114 | 1888 | Kingboard Laminates Holdings Limited:O | 180,489 | -17,000 | 0.01 | -0.00 | -104,890 | 2024-09-04 | |
| 115 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 35,100 | -5,000 | 0.00 | -0.00 | -117,000 | 2024-09-04 | |
| 116 | 2172 | MicroPort NeuroScientific Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -159,000 | 2024-09-04 | |
| 117 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 8,296,000 | -300,000 | 0.35 | -0.01 | -204,000 | 2024-09-04 | |
| 118 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 487,730 | -34,000 | 0.12 | -0.01 | -221,680 | 2024-09-04 | |
| 119 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,600,653 | -112,000 | 0.02 | -0.00 | -355,040 | 2024-09-04 | |
| 120 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 5,300 | -10,000 | 0.00 | -0.00 | -464,500 | 2024-09-04 | |
| 121 | 9926 | Akeso, Inc.:O | 32,000 | -10,000 | 0.00 | -0.00 | -488,500 | 2024-09-04 | |
| 122 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 276,900 | -100,000 | 0.08 | -0.03 | -531,000 | 2024-09-04 | |
| 123 | 0941 | China Mobile Limited (HK):O | 3,396,875 | -9,000 | 0.02 | -0.00 | -653,400 | 2024-09-04 | |
| 124 | 2800 | Tracker Fund of Hong Kong:Unit | 3,992,940 | -47,500 | 0.05 | -0.00 | -858,800 | 2024-09-04 | |
| 125 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 17,993,550 | -340,000 | 0.06 | -0.00 | -1,196,800 | 2024-09-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy