CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2024-10-23 to 2024-10-24
"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 | 0941 | China Mobile Limited (HK):O | 839,805 | 27,500 | 0.00 | 0.00 | 1,992,375 | 2024-10-24 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,601,300 | 55,000 | 0.02 | 0.00 | 1,567,500 | 2024-10-24 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 139,440 | 2,600 | 0.00 | 0.00 | 1,097,200 | 2024-10-24 | |
| 4 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 557,100 | 200,000 | 1.38 | 0.49 | 864,000 | 2024-10-24 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 31,500 | 14,000 | 0.00 | 0.00 | 461,300 | 2024-10-24 | |
| 6 | 3690 | Meituan:B | 136,144 | 1,000 | 0.00 | 0.00 | 187,000 | 2024-10-24 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,414 | 600 | 0.01 | 0.00 | 186,960 | 2024-10-24 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 679,000 | 55,000 | 0.01 | 0.00 | 127,600 | 2024-10-24 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 368,500 | 3,000 | 0.01 | 0.00 | 125,550 | 2024-10-24 | |
| 10 | 9999 | NetEase, Inc.:O | 111,000 | 1,000 | 0.00 | 0.00 | 122,900 | 2024-10-24 | |
| 11 | 0763 | ZTE CORPORATION:H | 207,000 | 6,000 | 0.03 | 0.00 | 118,920 | 2024-10-24 | |
| 12 | 1912 | Contel Technology Company Limited:O | 870,000 | 785,000 | 0.08 | 0.07 | 109,900 | 2024-10-24 | |
| 13 | 0301 | SANVO Fine Chemicals Group Limited:O | 72,000 | 72,000 | 0.02 | 0.02 | 84,960 | 2024-10-24 | |
| 14 | 3115 | iShares Core Hang Seng Index ETF:Unit | 1,400 | 1,000 | 0.01 | 0.00 | 76,200 | 2024-10-24 | |
| 15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 34,000 | 32,000 | 0.00 | 0.00 | 76,160 | 2024-10-24 | |
| 16 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 183 | 50 | 0.02 | 0.00 | 56,755 | 2024-10-24 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,164,175 | 1,000 | 0.02 | 0.00 | 48,800 | 2024-10-24 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 224,000 | 2,000 | 0.01 | 0.00 | 44,500 | 2024-10-24 | |
| 19 | 0433 | North Mining Shares Company Limited:O | 10,336,000 | 740,000 | 0.08 | 0.01 | 19,980 | 2024-10-24 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 7,200 | 200 | 0.00 | 0.00 | 18,930 | 2024-10-24 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | 1,000 | 0.00 | 0.00 | 16,200 | 2024-10-24 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 15,660 | 2024-10-24 | |
| 23 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 12,000 | 200 | 0.00 | 0.00 | 15,170 | 2024-10-24 | |
| 24 | 1810 | Xiaomi Corporation:B | 762,600 | 600 | 0.00 | 0.00 | 15,150 | 2024-10-24 | |
| 25 | 89618 | JD.com, Inc.:A | 450 | 100 | 0.00 | 0.00 | 14,130 | 2024-10-24 | |
| 26 | 9896 | MINISO Group Holding Limited:O | 1,800 | 400 | 0.00 | 0.00 | 14,060 | 2024-10-24 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,016,466 | 2,000 | 0.00 | 0.00 | 12,300 | 2024-10-24 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 592,000 | 12,000 | 0.02 | 0.00 | 12,240 | 2024-10-24 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 11,460 | 2024-10-24 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 12,042,000 | 3,000 | 0.01 | 0.00 | 11,370 | 2024-10-24 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 973,000 | 15,000 | 0.01 | 0.00 | 10,350 | 2024-10-24 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 426,000 | 4,000 | 0.01 | 0.00 | 8,560 | 2024-10-24 | |
| 33 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 130,000 | 5,000 | 0.01 | 0.00 | 7,850 | 2024-10-24 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 211,906 | 500 | 0.01 | 0.00 | 7,750 | 2024-10-24 | |
| 35 | 0020 | SenseTime Group Inc.:B | 12,266,000 | 4,000 | 0.04 | 0.00 | 6,360 | 2024-10-24 | |
| 36 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 4,000 | 1,000 | 0.00 | 0.00 | 6,240 | 2024-10-24 | |
| 37 | 2832 | Bosera STAR 50 Index ETF:Unit | 9,000 | 900 | 0.09 | 0.01 | 6,147 | 2024-10-24 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 86,800 | 800 | 0.01 | 0.00 | 6,088 | 2024-10-24 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 1,586,000 | 1,000 | 0.04 | 0.00 | 6,050 | 2024-10-24 | |
| 40 | 0710 | BOE Varitronix Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 5,440 | 2024-10-24 | |
| 41 | 3662 | Starjoy Wellness and Travel Company Limited:O | 67,000 | 10,000 | 0.01 | 0.00 | 4,700 | 2024-10-24 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 3,740,500 | 3,500 | 0.10 | 0.00 | 4,200 | 2024-10-24 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 4,160 | 2024-10-24 | |
| 44 | 2459 | Sanergy Group Limited:O | 2,408,000 | 10,000 | 0.21 | 0.00 | 3,250 | 2024-10-24 | |
| 45 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 20,200 | 200 | 0.01 | 0.00 | 2,808 | 2024-10-24 | |
| 46 | 82822 | CSOP FTSE China A50 ETF:Unit | 824,200 | 200 | 0.11 | 0.00 | 2,480 | 2024-10-24 | |
| 47 | 1007 | Longhui International Holdings Limited:O | 3,114,100 | 12,000 | 1.85 | 0.01 | 2,244 | 2024-10-24 | |
| 48 | 9886 | Dingdang Health Technology Group Ltd.:O | 7,500 | 3,500 | 0.00 | 0.00 | 2,135 | 2024-10-24 | |
| 49 | 1682 | Hang Pin Living Technology Company Limited:O | 72,000 | 8,000 | 0.01 | 0.00 | 1,864 | 2024-10-24 | |
| 50 | 2038 | FIH Mobile Limited:O | 4,441,000 | 2,000 | 0.06 | 0.00 | 1,820 | 2024-10-24 | |
| 51 | 0865 | Jiande International Holdings Limited:O | 116,000 | 100,000 | 0.00 | 0.00 | 1,700 | 2024-10-24 | |
| 52 | 1310 | HKBN Ltd.:O | 45,500 | 500 | 0.00 | 0.00 | 1,695 | 2024-10-24 | |
| 53 | 3708 | China Supply Chain Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -190 | 2024-10-24 | |
| 54 | 0147 | International Business Settlement Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -535 | 2024-10-24 | |
| 55 | 8051 | CircuTech International Holdings Limited:O | 43,760 | -200 | 0.19 | -0.00 | -654 | 2024-10-24 | |
| 56 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 12,404,000 | -8,000 | 0.61 | -0.00 | -736 | 2024-10-24 | |
| 57 | 8493 | Dragon King Group Holdings Limited:O | 229,200 | -12,000 | 0.09 | -0.00 | -744 | 2024-10-24 | |
| 58 | 1825 | Sterling Group Holdings Limited (KY):O | 2,730,000 | -10,000 | 0.95 | -0.00 | -1,030 | 2024-10-24 | |
| 59 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -1,440 | 2024-10-24 | |
| 60 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 148,000 | -3,000 | 0.00 | -0.00 | -1,860 | 2024-10-24 | |
| 61 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 1,000 | -200 | 0.01 | -0.00 | -2,506 | 2024-10-24 | |
| 62 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,650 | 2024-10-24 | |
| 63 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 145,000 | -5,000 | 0.02 | -0.00 | -2,750 | 2024-10-24 | |
| 64 | 1461 | ZHONGTAI FUTURES Company Limited:H | 200,000 | -8,000 | 0.07 | -0.00 | -4,640 | 2024-10-24 | |
| 65 | 6660 | AIM Vaccine Co., Ltd.:H | 283,000 | -600 | 0.06 | -0.00 | -4,902 | 2024-10-24 | |
| 66 | 9600 | Newlink Technology Inc.:O | 7,940,000 | -13,600 | 0.84 | -0.00 | -5,372 | 2024-10-24 | |
| 67 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 127,600 | -800 | 0.00 | -0.00 | -5,920 | 2024-10-24 | |
| 68 | 1629 | Champion Alliance International Holdings Limited:O | 1,852,000 | -96,000 | 0.34 | -0.02 | -12,096 | 2024-10-24 | |
| 69 | 0381 | AOM International Group Company Limited:O | 3,810 | -6,000 | 0.00 | -0.00 | -13,560 | 2024-10-24 | |
| 70 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,586,000 | -3,400 | 0.02 | -0.00 | -14,980 | 2024-10-24 | |
| 71 | 0241 | Alibaba Health Information Technology Limited:O | 490,000 | -4,000 | 0.00 | -0.00 | -15,320 | 2024-10-24 | |
| 72 | 9857 | Linmon Media Limited:O | 753,300 | -4,900 | 0.21 | -0.00 | -17,934 | 2024-10-24 | |
| 73 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 22,500 | -2,000 | 0.00 | -0.00 | -18,080 | 2024-10-24 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 658,450 | -200 | 0.00 | -0.00 | -18,830 | 2024-10-24 | |
| 75 | 1548 | Genscript Biotech Corporation:O | 148,000 | -2,000 | 0.01 | -0.00 | -24,520 | 2024-10-24 | |
| 76 | 6128 | Graphex Group Limited:O | 602,000 | -380,000 | 0.06 | -0.04 | -35,720 | 2024-10-24 | |
| 77 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,784,000 | -8,000 | 0.09 | -0.00 | -38,000 | 2024-10-24 | |
| 78 | 2282 | MGM China Holdings Limited:O | 100,000 | -4,000 | 0.00 | -0.00 | -41,280 | 2024-10-24 | |
| 79 | 9868 | XPeng Inc.:A | 42,700 | -1,000 | 0.00 | -0.00 | -42,600 | 2024-10-24 | |
| 80 | 1143 | China Energy Storage Technology Development Limited:O | 1,880,900 | -108,000 | 0.84 | -0.05 | -57,240 | 2024-10-24 | |
| 81 | 1164 | CGN Mining Company Limited:O | 410,000 | -35,000 | 0.01 | -0.00 | -69,300 | 2024-10-24 | |
| 82 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 148,300 | -3,900 | 0.11 | 0.00 | -93,678 | 2024-10-24 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 166,252 | -30,000 | 0.00 | -0.00 | -107,700 | 2024-10-24 | |
| 84 | 2800 | Tracker Fund of Hong Kong:Unit | 661,100 | -5,500 | 0.01 | -0.00 | -116,710 | 2024-10-24 | |
| 85 | 1171 | Yankuang Energy Group Company Limited:H | 199,500 | -20,000 | 0.00 | -0.00 | -214,800 | 2024-10-24 | |
| 86 | 3191 | Global X China Semiconductor ETF:Unit | 2,650 | -28,150 | 0.02 | -0.24 | -1,182,863 | 2024-10-24 | |
| 87 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -265,600 | 0.00 | -0.09 | -1,447,520 | 2024-10-24 | |
| 88 | 9888 | Baidu, Inc.:A | 209,130 | -18,950 | 0.01 | -0.00 | -1,643,913 | 2024-10-24 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 227,000 | -196,000 | 0.00 | -0.00 | -2,724,400 | 2024-10-24 | |
| 90 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,843,800 | -1,200,000 | 0.14 | -0.02 | -3,444,000 | 2024-10-24 |
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