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 2024-09-04 to 2024-09-05
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 185,000 | 146,000 | 0.00 | 0.00 | 1,886,320 | 2024-09-05 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,561,500 | 59,500 | 0.20 | 0.00 | 1,484,525 | 2024-09-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,441,870 | 120,000 | 0.00 | 0.00 | 643,200 | 2024-09-05 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 31,000 | 8,000 | 0.00 | 0.00 | 516,400 | 2024-09-05 | |
| 5 | 9618 | JD.com, Inc.:A | 495,814 | 3,600 | 0.02 | 0.00 | 375,480 | 2024-09-05 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,822,380 | 124,500 | 0.18 | 0.00 | 356,568 | 2024-09-05 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 2,562,000 | 30,000 | 0.14 | 0.00 | 276,000 | 2024-09-05 | |
| 8 | 3886 | Town Health International Medical Group Limited:O | 61,787,000 | 1,000,000 | 0.91 | 0.01 | 265,000 | 2024-09-05 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,932,750 | 70,000 | 0.01 | 0.00 | 221,900 | 2024-09-05 | |
| 10 | 1024 | Kuaishou Technology:B | 285,151 | 5,500 | 0.01 | 0.00 | 220,550 | 2024-09-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,984,900 | 32,000 | 0.01 | 0.00 | 202,240 | 2024-09-05 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,066,031 | 500 | 0.01 | 0.00 | 186,700 | 2024-09-05 | |
| 13 | 2015 | Li Auto Inc.:A | 111,600 | 2,500 | 0.01 | 0.00 | 182,750 | 2024-09-05 | |
| 14 | 2399 | China Anchu Energy Storage Group Limited:O | 65,649,000 | 730,000 | 2.36 | 0.03 | 182,500 | 2024-09-05 | |
| 15 | 1766 | CRRC Corporation Limited:H | 2,243,800 | 30,000 | 0.05 | 0.00 | 137,700 | 2024-09-05 | |
| 16 | 1091 | South Manganese Investment Limited:O | 1,405,048 | 432,000 | 0.04 | 0.01 | 136,080 | 2024-09-05 | |
| 17 | 2531 | GL-Carlink Technology Holding Limited:O | 608,500 | 10,000 | 0.17 | 0.00 | 132,400 | 2024-09-05 | |
| 18 | 0389 | China Tontine Wines Group Limited:O | 1,545,023 | 301,223 | 0.51 | 0.10 | 129,526 | * | 2024-09-05 |
| 19 | 2337 | United Strength Power Holdings Limited:O | 5,105,000 | 48,000 | 1.36 | 0.01 | 123,360 | 2024-09-05 | |
| 20 | 0928 | King International Investment Limited (KY):O | 6,299,600 | 1,060,000 | 0.34 | 0.06 | 114,480 | 2024-09-05 | |
| 21 | 2540 | Lesi Group Limited:O | 105,000 | 60,000 | 0.02 | 0.01 | 97,200 | 2024-09-05 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 183,500 | 65,500 | 0.00 | 0.00 | 87,770 | 2024-09-05 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 300,400 | 4,000 | 0.01 | 0.00 | 83,000 | 2024-09-05 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 423,000 | 3,000 | 0.00 | 0.00 | 72,900 | 2024-09-05 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 196,000 | 6,000 | 0.02 | 0.00 | 64,800 | 2024-09-05 | |
| 26 | 2616 | CStone Pharmaceuticals:O | 967,500 | 36,000 | 0.08 | 0.00 | 54,000 | 2024-09-05 | |
| 27 | 3848 | Haosen Fintech Group Limited:O | 9,161,000 | 21,000 | 5.86 | 0.01 | 48,300 | 2024-09-05 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 427,310 | 200 | 0.03 | 0.00 | 46,000 | 2024-09-05 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 218,888 | 1,500 | 0.00 | 0.00 | 45,450 | 2024-09-05 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 2,133,000 | 10,000 | 0.05 | 0.00 | 42,700 | 2024-09-05 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2024-09-05 | |
| 32 | 2231 | JY Grandmark Holdings Limited:O | 228,891,000 | 100,000 | 13.90 | 0.01 | 40,000 | 2024-09-05 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 608,100 | 4,000 | 0.01 | 0.00 | 39,120 | 2024-09-05 | |
| 34 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 428,000 | 30,000 | 0.04 | 0.00 | 37,800 | 2024-09-05 | |
| 35 | 0941 | China Mobile Limited (HK):O | 778,500 | 500 | 0.00 | 0.00 | 36,000 | 2024-09-05 | |
| 36 | 1725 | USPACE Technology Group Limited:O | 902,200 | 60,000 | 0.23 | 0.02 | 35,400 | 2024-09-05 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 745,000 | 10,000 | 0.02 | 0.00 | 32,400 | 2024-09-05 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 6,202,000 | 10,000 | 0.06 | 0.00 | 29,500 | 2024-09-05 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 924,000 | 2,000 | 0.02 | 0.00 | 28,680 | 2024-09-05 | |
| 40 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,850,496,043 | 512,000 | 10.75 | 0.00 | 28,160 | 2024-09-05 | |
| 41 | 0285 | BYD Electronic (International) Company Limited:O | 2,985,500 | 1,000 | 0.13 | 0.00 | 27,100 | 2024-09-05 | |
| 42 | 3323 | China National Building Material Company Limited:H | 605,950 | 10,000 | 0.01 | 0.00 | 22,100 | 2024-09-05 | |
| 43 | 0799 | IGG Inc:O | 779,000 | 5,000 | 0.07 | 0.00 | 17,600 | 2024-09-05 | |
| 44 | 0531 | Samson Holding Ltd.:O | 2,051,000 | 35,000 | 0.07 | 0.00 | 16,275 | 2024-09-05 | |
| 45 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,215,200 | 6,000 | 0.07 | 0.00 | 13,320 | 2024-09-05 | |
| 46 | 1665 | Pentamaster International Limited:O | 802,000 | 18,000 | 0.03 | 0.00 | 11,700 | 2024-09-05 | |
| 47 | 1357 | Meitu, Inc.:O | 1,123,500 | 5,000 | 0.02 | 0.00 | 11,600 | 2024-09-05 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 15,562,500 | 2,500 | 0.42 | 0.00 | 10,175 | 2024-09-05 | |
| 49 | 0546 | Fufeng Group Limited:O | 125,530,320 | 2,000 | 4.98 | 0.00 | 8,600 | 2024-09-05 | |
| 50 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 810,000 | 190,000 | 0.03 | 0.01 | 7,980 | 2024-09-05 | |
| 51 | 9669 | Beisen Holding Limited:O | 16,800 | 2,000 | 0.00 | 0.00 | 7,320 | 2024-09-05 | |
| 52 | 0953 | Shaw Brothers Holdings Limited:O | 32,958,000 | 44,000 | 2.32 | 0.00 | 4,840 | 2024-09-05 | |
| 53 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 22,137,312 | 7,000 | 3.95 | 0.00 | 4,340 | 2024-09-05 | |
| 54 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 276,000 | 7,000 | 0.13 | 0.00 | 4,200 | 2024-09-05 | |
| 55 | 8162 | Loco Hong Kong Holdings Limited:O | 4,630,000 | 10,000 | 0.56 | 0.00 | 3,900 | 2024-09-05 | |
| 56 | 1950 | Diwang Industrial Holdings Limited:O | 199,200 | 32,000 | 0.03 | 0.00 | 3,264 | 2024-09-05 | |
| 57 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 260,000 | 6,000 | 0.02 | 0.00 | 2,460 | 2024-09-05 | |
| 58 | 1927 | Jiujiuwang Food International Limited:O | 50,000 | 15,000 | 0.01 | 0.00 | 1,800 | 2024-09-05 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 14,937,000 | 5,000 | 0.14 | 0.00 | 1,230 | * | 2024-09-05 |
| 60 | 1759 | Sino Gas Holdings Group Limited:O | 27,000 | 1,000 | 0.01 | 0.00 | 520 | 2024-09-05 | |
| 61 | 2349 | China City Infrastructure Group Limited:O | 867,220,085 | 4,000 | 27.72 | 0.00 | 152 | 2024-09-05 | |
| 62 | 8446 | Brightstar Technology Group Co., Ltd:O | 726,000 | -2,000 | 0.08 | -0.00 | -300 | 2024-09-05 | |
| 63 | 0456 | New City Development Group Limited:O | 374,800 | -2,000 | 0.32 | -0.00 | -720 | 2024-09-05 | |
| 64 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,173,400 | -2,000 | 0.13 | -0.00 | -1,120 | 2024-09-05 | |
| 65 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 4,000 | -8,000 | 0.00 | -0.00 | -5,520 | 2024-09-05 | |
| 66 | 3883 | China Aoyuan Group Limited:O | 1,296,938 | -42,000 | 0.03 | -0.00 | -5,544 | 2024-09-05 | |
| 67 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 4,906,000 | -200,000 | 0.37 | -0.02 | -6,200 | 2024-09-05 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,290,374 | -2,000 | 0.01 | -0.00 | -8,420 | 2024-09-05 | |
| 69 | 2416 | Edianyun Limited:O | 6,500 | -11,000 | 0.00 | -0.00 | -13,750 | 2024-09-05 | |
| 70 | 3816 | KFM Kingdom Holdings Limited:O | 1,420,000 | -60,000 | 0.24 | -0.01 | -14,400 | 2024-09-05 | |
| 71 | 0393 | Glorious Sun Enterprises Limited:O | 100,000 | -16,000 | 0.01 | -0.00 | -16,000 | 2024-09-05 | |
| 72 | 1336 | New China Life Insurance Company Ltd.:H | 607,800 | -1,000 | 0.06 | -0.00 | -16,720 | 2024-09-05 | |
| 73 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 341,000 | -4,000 | 0.11 | 0.00 | -21,280 | 2024-09-05 | |
| 74 | 1801 | Innovent Biologics, Inc.:O | 117,500 | -500 | 0.01 | -0.00 | -21,575 | 2024-09-05 | |
| 75 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 139,100 | -1,000 | 0.01 | -0.00 | -23,550 | 2024-09-05 | |
| 76 | 0829 | Shenguan Holdings (Group) Limited:O | 458,000 | -88,000 | 0.01 | -0.00 | -24,640 | 2024-09-05 | |
| 77 | 2559 | Dida Inc.:O | 0 | -10,500 | 0.00 | -0.00 | -25,515 | 2024-09-05 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,522,000 | -3,000 | 0.03 | -0.00 | -26,760 | 2024-09-05 | |
| 79 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2024-09-05 | |
| 80 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 659,600 | -6,000 | 0.01 | -0.00 | -28,620 | 2024-09-05 | |
| 81 | 1907 | China Risun Group Limited (KY):O | 2,142,000 | -10,000 | 0.05 | -0.00 | -29,600 | 2024-09-05 | |
| 82 | 0491 | Emperor Culture Group Limited:O | 9,940,000 | -1,000,000 | 0.31 | -0.03 | -32,000 | 2024-09-05 | |
| 83 | 2136 | Lifestyle China Group Limited:O | 90,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2024-09-05 | |
| 84 | 2678 | Texhong International Group Limited:O | 4,129,500 | -10,000 | 0.45 | -0.00 | -36,600 | 2024-09-05 | |
| 85 | 0471 | Silkwave Inc:O | 31,541,100 | -1,232,000 | 1.76 | -0.07 | -44,352 | 2024-09-05 | |
| 86 | 0526 | Lisi Group (Holdings) Limited (BM):O | 196,848,000 | -640,000 | 2.45 | -0.01 | -48,000 | 2024-09-05 | |
| 87 | 9926 | Akeso, Inc.:O | 384,000 | -1,000 | 0.04 | -0.00 | -48,200 | 2024-09-05 | |
| 88 | 2359 | WuXi AppTec Co., Ltd.:H | 4,620 | -1,400 | 0.00 | -0.00 | -48,440 | 2024-09-05 | |
| 89 | 0819 | Tianneng Power International Limited:O | 34,000 | -8,000 | 0.00 | -0.00 | -55,520 | 2024-09-05 | |
| 90 | 6099 | China Merchants Securities Co., Ltd.:H | 97,731 | -10,000 | 0.01 | -0.00 | -60,400 | 2024-09-05 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,744,000 | -20,000 | 0.03 | -0.00 | -61,200 | 2024-09-05 | |
| 92 | 2013 | Weimob Inc.:O | 6,141,000 | -51,000 | 0.20 | -0.00 | -65,280 | 2024-09-05 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 229,000 | -6,000 | 0.01 | -0.00 | -68,760 | 2024-09-05 | |
| 94 | 1818 | Zhaojin Mining Industry Company Limited:H | 152,000 | -6,000 | 0.01 | -0.00 | -71,640 | 2024-09-05 | |
| 95 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 291,000 | -80,000 | 0.03 | -0.01 | -76,000 | 2024-09-05 | |
| 96 | 2439 | China Treasures New Materials Group Ltd.:O | 0 | -300,000 | 0.00 | -0.03 | -78,000 | 2024-09-05 | |
| 97 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 740,000 | -30,000 | 0.04 | -0.00 | -83,700 | 2024-09-05 | |
| 98 | 1094 | Cherish Sunshine International Limited:O | 361,960 | -160,000 | 0.07 | -0.03 | -91,200 | 2024-09-05 | |
| 99 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 9,756,200 | -10,000 | 1.49 | -0.00 | -93,300 | 2024-09-05 | |
| 100 | 1782 | International Business Digital Technology Limited (KY):O | 3,495,000 | -30,000 | 0.46 | -0.00 | -94,800 | 2024-09-05 | |
| 101 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 3,002,000 | -20,000 | 0.48 | -0.00 | -98,800 | 2024-09-05 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,338,000 | -30,000 | 0.00 | -0.00 | -104,400 | 2024-09-05 | |
| 103 | 1299 | AIA Group Limited:O | 386,913 | -2,000 | 0.00 | -0.00 | -110,000 | 2024-09-05 | |
| 104 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 601,788 | -35,000 | 0.01 | -0.00 | -140,000 | 2024-09-05 | |
| 105 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 71,702,000 | -30,000 | 4.39 | -0.00 | -141,300 | 2024-09-05 | |
| 106 | 0020 | SenseTime Group Inc.:B | 14,848,000 | -140,000 | 0.04 | -0.00 | -158,200 | 2024-09-05 | |
| 107 | 0182 | Concord New Energy Group Limited:O | 83,360,000 | -310,000 | 1.03 | -0.00 | -161,200 | 2024-09-05 | |
| 108 | 0813 | Shimao Group Holdings Limited:O | 158,978 | -285,000 | 0.00 | -0.01 | -185,250 | 2024-09-05 | |
| 109 | 8391 | Cornerstone Technologies Holdings Limited:O | 124,000 | -300,000 | 0.01 | -0.03 | -195,000 | 2024-09-05 | |
| 110 | 0419 | Hony Media Group:O | 3,896,000 | -2,420,000 | 0.03 | -0.02 | -203,280 | 2024-09-05 | |
| 111 | 9885 | YSB Inc.:O | 440,400 | -28,400 | 0.07 | -0.00 | -205,048 | 2024-09-05 | |
| 112 | 3913 | KWG Living Group Holdings Limited:O | 232,012 | -800,000 | 0.01 | -0.04 | -228,000 | 2024-09-05 | |
| 113 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 140,400 | -10,000 | 0.09 | -0.01 | -259,500 | 2024-09-05 | |
| 114 | 9888 | Baidu, Inc.:A | 261,181 | -4,800 | 0.01 | -0.00 | -382,800 | 2024-09-05 | |
| 115 | 1810 | Xiaomi Corporation:B | 5,896,400 | -23,800 | 0.03 | -0.00 | -441,252 | 2024-09-05 | |
| 116 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,758,304 | -35,000 | 2.00 | -0.00 | -561,400 | 2024-09-05 | |
| 117 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,245,500 | -16,500 | 0.02 | -0.00 | -587,400 | 2024-09-05 | |
| 118 | 9988 | Alibaba Group Holding Limited (KY):O | 2,589,000 | -9,800 | 0.01 | -0.00 | -782,040 | 2024-09-05 | |
| 119 | 2459 | Sanergy Group Limited:O | 886,000 | -1,056,000 | 0.09 | -0.10 | -823,680 | 2024-09-05 | |
| 120 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 30,297,500 | -2,300,000 | 0.49 | -0.04 | -2,346,000 | 2024-09-05 | |
| 121 | 3690 | Meituan:B | 1,896,782 | -20,200 | 0.03 | -0.00 | -2,409,860 | 2024-09-05 | |
| 122 | 0817 | China Jinmao Holdings Group Limited:O | 2,505,770 | -5,960,000 | 0.02 | -0.04 | -4,172,000 | 2024-09-05 |
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