Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 3,575,677 | 2,685,300 | 0.02 | 0.01 | 243,153,915 | 2024-11-13 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 281,500 | 88,100 | 0.00 | 0.00 | 35,574,780 | 2024-11-13 | |
| 3 | 9618 | JD.com, Inc.:A | 252,241 | 215,150 | 0.01 | 0.01 | 30,508,270 | 2024-11-13 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,733,467 | 524,500 | 0.02 | 0.01 | 24,363,025 | 2024-11-13 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 374,600 | 44,200 | 0.03 | 0.00 | 13,666,640 | 2024-11-13 | |
| 6 | 9987 | Yum China Holdings, Inc.:O | 25,350 | 19,000 | 0.01 | 0.00 | 7,045,200 | 2024-11-13 | |
| 7 | 0883 | CNOOC LIMITED:O | 813,500 | 320,000 | 0.00 | 0.00 | 5,446,400 | 2024-11-13 | |
| 8 | 3690 | Meituan:B | 111,400 | 18,900 | 0.00 | 0.00 | 3,315,060 | 2024-11-13 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,032,000 | 306,000 | 0.01 | 0.00 | 1,698,300 | 2024-11-13 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 62,100 | 5,500 | 0.01 | 0.00 | 1,512,500 | 2024-11-13 | |
| 11 | 0598 | SINOTRANS LIMITED:H | 496,000 | 450,000 | 0.02 | 0.02 | 1,503,000 | 2024-11-13 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,877,108 | 158,000 | 0.01 | 0.00 | 936,940 | 2024-11-13 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,703,400 | 194,000 | 0.02 | 0.00 | 818,680 | 2024-11-13 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 24,392,916 | 168,000 | 0.03 | 0.00 | 611,520 | 2024-11-13 | |
| 15 | 1357 | Meitu, Inc.:O | 292,500 | 134,000 | 0.01 | 0.00 | 392,620 | 2024-11-13 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 1,262,000 | 130,000 | 0.01 | 0.00 | 369,200 | 2024-11-13 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 693,425 | 27,000 | 0.02 | 0.00 | 315,360 | 2024-11-13 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 13,160 | 1,600 | 0.00 | 0.00 | 270,080 | 2024-11-13 | |
| 19 | 1336 | New China Life Insurance Company Ltd.:H | 66,800 | 10,000 | 0.01 | 0.00 | 259,000 | 2024-11-13 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,789,127 | 15,000 | 0.04 | 0.00 | 238,200 | 2024-11-13 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 49,575 | 10,000 | 0.00 | 0.00 | 237,500 | 2024-11-13 | |
| 22 | 0815 | China Silver Group Limited:O | 2,318,000 | 800,000 | 0.12 | 0.04 | 204,000 | 2024-11-13 | |
| 23 | 2727 | Shanghai Electric Group Company Limited:H | 464,000 | 54,000 | 0.02 | 0.00 | 179,820 | 2024-11-13 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 154,500 | 10,000 | 0.00 | 0.00 | 160,800 | 2024-11-13 | |
| 25 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 50,000 | 10,000 | 0.02 | 0.00 | 155,600 | 2024-11-13 | |
| 26 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 321,000 | 40,000 | 0.02 | 0.00 | 153,040 | 2024-11-13 | |
| 27 | 0522 | ASMPT Limited:O | 322,200 | 2,000 | 0.08 | 0.00 | 150,800 | 2024-11-13 | |
| 28 | 0941 | China Mobile Limited (HK):O | 1,240,500 | 2,000 | 0.01 | 0.00 | 140,000 | 2024-11-13 | |
| 29 | 1766 | CRRC Corporation Limited:H | 861,550 | 26,000 | 0.02 | 0.00 | 127,400 | 2024-11-13 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 320,746 | 3,000 | 0.01 | 0.00 | 108,000 | 2024-11-13 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 526,000 | 42,000 | 0.03 | 0.00 | 83,160 | 2024-11-13 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,188,000 | 21,000 | 0.01 | 0.00 | 80,430 | 2024-11-13 | |
| 33 | 0683 | KERRY PROPERTIES LIMITED:O | 100,593 | 5,000 | 0.01 | 0.00 | 78,100 | 2024-11-13 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 351,200 | 17,000 | 0.00 | 0.00 | 74,358 | 2024-11-13 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 975,158 | 200,000 | 0.03 | 0.01 | 66,000 | 2024-11-13 | |
| 36 | 0300 | Midea Group Co., Ltd.:H | 4,300 | 900 | 0.00 | 0.00 | 65,115 | 2024-11-13 | |
| 37 | 1299 | AIA Group Limited:O | 363,800 | 1,000 | 0.00 | 0.00 | 59,000 | 2024-11-13 | |
| 38 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 56,700 | 2024-11-13 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 4,659,468 | 800 | 0.03 | 0.00 | 55,560 | 2024-11-13 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 1,114,000 | 10,000 | 0.03 | 0.00 | 53,200 | 2024-11-13 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 467,000 | 16,000 | 0.01 | 0.00 | 53,120 | 2024-11-13 | |
| 42 | 2551 | APT Electronics Co., Ltd.:H | 35,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2024-11-13 | |
| 43 | 2282 | MGM China Holdings Limited:O | 114,000 | 4,800 | 0.00 | 0.00 | 46,272 | 2024-11-13 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,336,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2024-11-13 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 186,285 | 1,000 | 0.00 | 0.00 | 37,450 | 2024-11-13 | |
| 46 | 1818 | Zhaojin Mining Industry Company Limited:H | 176,500 | 3,000 | 0.01 | 0.00 | 34,320 | 2024-11-13 | |
| 47 | 3380 | Logan Group Company Limited:O | 514,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2024-11-13 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 187,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2024-11-13 | |
| 49 | 9990 | Archosaur Games Inc.:O | 111,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2024-11-13 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,952,847 | 207,500 | 0.07 | 0.01 | 27,805 | 2024-11-13 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 877,000 | 15,000 | 0.03 | 0.00 | 25,350 | 2024-11-13 | |
| 52 | 1776 | GF Securities Co., Ltd.:H | 89,800 | 2,000 | 0.01 | 0.00 | 23,880 | 2024-11-13 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 93,394 | 36,000 | 0.05 | 0.02 | 23,400 | 2024-11-13 | |
| 54 | 1842 | Grown Up Group Investment Holdings Limited:O | 876,000 | 216,000 | 0.07 | 0.02 | 23,112 | 2024-11-13 | |
| 55 | 6618 | JD Health International Inc.:O | 56,000 | 750 | 0.00 | 0.00 | 20,588 | 2024-11-13 | |
| 56 | 0881 | Zhongsheng Group Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 18,420 | 2024-11-13 | |
| 57 | 2057 | ZTO Express (Cayman) Inc.:A | 2,550 | 100 | 0.00 | 0.00 | 16,700 | 2024-11-13 | |
| 58 | 2443 | Autostreets Development Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,080 | 2024-11-13 | |
| 59 | 1638 | Kaisa Group Holdings Ltd.:O | 535,714 | 50,000 | 0.01 | 0.00 | 12,750 | 2024-11-13 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 430,771 | 2,000 | 0.01 | 0.00 | 12,160 | 2024-11-13 | |
| 61 | 9880 | UBTECH ROBOTICS CORP LTD:H | 5,600 | 100 | 0.00 | 0.00 | 10,730 | 2024-11-13 | |
| 62 | 8083 | Youzan Technology Limited:O | 7,212,000 | 96,000 | 0.02 | 0.00 | 10,656 | 2024-11-13 | |
| 63 | 1928 | Sands China Ltd.:O | 176,400 | 400 | 0.00 | 0.00 | 7,808 | 2024-11-13 | |
| 64 | 0960 | Longfor Group Holdings Limited:O | 40,000 | 500 | 0.00 | 0.00 | 6,120 | 2024-11-13 | |
| 65 | 9660 | Horizon Robotics:B | 9,600 | 1,200 | 0.00 | 0.00 | 5,076 | 2024-11-13 | |
| 66 | 1972 | SWIRE PROPERTIES LIMITED:O | 109,681 | 200 | 0.00 | 0.00 | 3,192 | 2024-11-13 | |
| 67 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 29,000 | 1,000 | 0.01 | 0.00 | 2,490 | 2024-11-13 | |
| 68 | 1025 | KNT Holdings Limited:O | 44,200 | 6,000 | 0.09 | 0.01 | 2,160 | 2024-11-13 | |
| 69 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 24,333 | 333 | 0.00 | -0.00 | 909 | 2024-11-13 | |
| 70 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 104,000 | -4,000 | 0.01 | -0.00 | -1,540 | 2024-11-13 | |
| 71 | 9890 | ZX Inc.:O | 11,800 | -600 | 0.00 | -0.00 | -4,536 | 2024-11-13 | |
| 72 | 6108 | New Ray Medicine International Holding Limited:O | 1,102,400 | -104,000 | 0.07 | -0.01 | -5,200 | 2024-11-13 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,379,493 | -1,011 | 0.03 | -0.00 | -6,096 | 2024-11-13 | |
| 74 | 1725 | USPACE Technology Group Limited:O | 97,200 | -6,000 | 0.02 | -0.00 | -8,040 | 2024-11-13 | |
| 75 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,350 | -100 | 0.04 | -0.00 | -8,700 | 2024-11-13 | |
| 76 | 0151 | Want Want China Holdings Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -9,880 | 2024-11-13 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,392,696 | -6,000 | 0.02 | -0.00 | -11,760 | 2024-11-13 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 152,000 | -2,000 | 0.01 | -0.00 | -12,120 | 2024-11-13 | |
| 79 | 0697 | Shoucheng Holdings Limited:O | 640,800 | -12,000 | 0.01 | -0.00 | -12,360 | 2024-11-13 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 172,000 | -2,000 | 0.01 | -0.00 | -13,080 | 2024-11-13 | |
| 81 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,581,900 | -200,000 | 0.20 | -0.01 | -16,000 | 2024-11-13 | |
| 82 | 2699 | Xinming China Holdings Limited:O | 2,284,000 | -1,000,000 | 0.12 | -0.05 | -18,000 | 2024-11-13 | |
| 83 | 0489 | DongFeng Motor Group Company Limited (CN):H | 512,000 | -6,000 | 0.02 | -0.00 | -19,200 | 2024-11-13 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 4,007,000 | -200,000 | 0.09 | -0.00 | -22,600 | 2024-11-13 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 199,116 | -1,000 | 0.01 | -0.00 | -22,800 | 2024-11-13 | |
| 86 | 6185 | CanSino Biologics Inc.:H | 32,000 | -1,000 | 0.02 | -0.00 | -31,650 | 2024-11-13 | |
| 87 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 16,000 | -10,000 | 0.01 | -0.00 | -33,200 | 2024-11-13 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,648,800 | -1,500 | 0.02 | -0.00 | -40,725 | 2024-11-13 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 721,899 | -1,675 | 0.01 | -0.00 | -46,649 | 2024-11-13 | |
| 90 | 2158 | Yidu Tech Inc.:O | 67,600 | -9,500 | 0.01 | -0.00 | -54,340 | 2024-11-13 | |
| 91 | 1277 | Kinetic Development Group Limited:O | 130,000 | -40,000 | 0.00 | -0.00 | -58,800 | 2024-11-13 | |
| 92 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 352,000 | -20,000 | 0.04 | 0.00 | -65,040 | 2024-11-13 | |
| 93 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,615,400 | -18,000 | 0.09 | -0.00 | -77,184 | 2024-11-13 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 434,700 | -8,000 | 0.01 | -0.00 | -77,920 | 2024-11-13 | |
| 95 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 367,000 | -5,000 | 0.02 | -0.00 | -115,250 | 2024-11-13 | |
| 96 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 43,400 | -2,500 | 0.00 | -0.00 | -139,625 | 2024-11-13 | |
| 97 | 6969 | Smoore International Holdings Limited:O | 131,000 | -15,000 | 0.00 | -0.00 | -146,400 | 2024-11-13 | |
| 98 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 123,600 | -18,000 | 0.02 | -0.00 | -218,520 | 2024-11-13 | |
| 99 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 36,000 | -3,000 | 0.01 | -0.00 | -323,700 | 2024-11-13 | |
| 100 | 1810 | Xiaomi Corporation:B | 973,332 | -12,800 | 0.00 | -0.00 | -369,920 | 2024-11-13 | |
| 101 | 0763 | ZTE CORPORATION:H | 785,640 | -36,000 | 0.10 | -0.00 | -765,000 | 2024-11-13 | |
| 102 | 9961 | TRIP.COM GROUP LIMITED:O | 150 | -47,000 | 0.00 | -0.01 | -23,020,600 | 2024-11-13 | |
| 103 | 9888 | Baidu, Inc.:A | 162,400 | -310,550 | 0.01 | -0.01 | -25,853,288 | 2024-11-13 |
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