CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2024-11-12 to 2024-11-13

From
to
Show unchanged holdings

"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 759,472,771 793,000 0.32 0.00 4,702,490 2024-11-13
2 3690 Meituan:B 273,522 15,600 0.00 0.00 2,736,240 2024-11-13
3 3988 BANK OF CHINA LIMITED:H 30,029,706 700,000 0.04 0.00 2,548,000 2024-11-13
4 0683 KERRY PROPERTIES LIMITED:O 154,500 151,500 0.01 0.01 2,366,430 2024-11-13
5 9988 Alibaba Group Holding Limited (KY):O 2,663,538 22,400 0.01 0.00 2,028,320 2024-11-13
6 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,927,400 460,500 0.30 0.01 1,761,873 2024-11-13
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,016,205 5,400 0.16 0.00 1,669,680 2024-11-13
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,639,500 31,500 0.04 0.00 1,463,175 2024-11-13
9 0700 TENCENT HOLDINGS LIMITED:O 647,528 3,400 0.01 0.00 1,372,920 2024-11-13
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,730,000 300,000 0.03 0.00 1,149,000 2024-11-13
11 0011 HANG SENG BANK, LIMITED:O 387,700 10,000 0.02 0.00 938,000 2024-11-13
12 0005 HSBC HOLDINGS PLC:O 3,926,377 11,200 0.02 0.00 777,840 2024-11-13
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,937,310 45,000 0.05 0.00 714,600 2024-11-13
14 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,500,934 186,000 0.03 0.00 632,400 2024-11-13
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 409,539 15,000 0.01 0.00 561,750 2024-11-13
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,014,480 130,500 0.14 0.00 559,584 2024-11-13
17 9618 JD.com, Inc.:A 612,876 3,700 0.02 0.00 524,660 2024-11-13
18 1801 Innovent Biologics, Inc.:O 32,000 11,500 0.00 0.00 427,225 2024-11-13
19 1918 Sunac China Holdings Limited:O 3,140,000 119,000 0.03 0.00 337,960 2024-11-13
20 1299 AIA Group Limited:O 2,301,827 5,400 0.02 0.00 318,600 2024-11-13
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,030,587 108,000 0.04 0.00 300,240 2024-11-13
22 0941 China Mobile Limited (HK):O 12,253,000 4,000 0.06 0.00 280,000 2024-11-13
23 2269 WuXi Biologics (Cayman) Inc.:O 883,000 17,000 0.02 0.00 273,360 2024-11-13
24 1024 Kuaishou Technology:B 922,800 5,000 0.03 0.00 260,000 2024-11-13
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 261,000 14,000 0.01 0.00 242,200 2024-11-13
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 355,000 16,500 0.00 0.00 236,610 2024-11-13
27 1171 Yankuang Energy Group Company Limited:H 713,100 22,500 0.02 0.00 219,150 2024-11-13
28 0285 BYD Electronic (International) Company Limited:O 198,500 7,000 0.01 0.00 207,200 2024-11-13
29 6030 CITIC Securities Company Limited:H 3,835,825 8,500 0.15 0.00 201,875 2024-11-13
30 3983 China BlueChemical Ltd.:H 1,006,000 100,000 0.06 0.01 198,000 2024-11-13
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,827,600 44,000 0.02 0.00 185,680 2024-11-13
32 1398 Industrial and Commercial Bank of China Limited:H 133,472,170 40,000 0.15 0.00 185,600 2024-11-13
33 2800 Tracker Fund of Hong Kong:Unit 171,082,200 9,000 2.35 -0.04 179,460 2024-11-13
34 2727 Shanghai Electric Group Company Limited:H 732,000 48,000 0.03 0.00 159,840 2024-11-13
35 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,435,000 200,000 0.05 0.00 144,000 2024-11-13
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,000 20,000 0.01 0.00 136,800 2024-11-13
37 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,502,880 25,000 0.47 0.01 126,250 2024-11-13
38 9633 Nongfu Spring Co., Ltd:H 50,600 4,000 0.00 0.00 124,800 2024-11-13
39 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,201,100 52,300 0.65 0.03 124,369 2024-11-13
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,328,000 20,000 0.05 0.00 121,200 2024-11-13
41 2338 WEICHAI POWER CO., LTD.:H 35,000 10,000 0.00 0.00 111,800 2024-11-13
42 2282 MGM China Holdings Limited:O 1,770,400 10,800 0.05 0.00 104,112 2024-11-13
43 0992 LENOVO GROUP LIMITED:O 602,000 10,000 0.00 0.00 97,000 2024-11-13
44 3309 C-MER Medical Holdings Limited:O 636,000 46,000 0.05 0.00 92,000 2024-11-13
45 2186 Luye Pharma Group Ltd.:O 203,524,797 30,000 5.41 0.00 82,800 2024-11-13
46 2551 APT Electronics Co., Ltd.:H 22,000 16,000 0.01 0.01 80,160 2024-11-13
47 1928 Sands China Ltd.:O 1,614,511 4,000 0.02 0.00 78,080 2024-11-13
48 2161 JBM (Healthcare) Limited:O 332,000 60,000 0.04 0.01 76,200 2024-11-13
49 0960 Longfor Group Holdings Limited:O 301,531 6,000 0.00 0.00 73,440 2024-11-13
50 0823 Link Real Estate Investment Trust:Unit 577,501 2,000 0.02 0.00 72,000 2024-11-13
51 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 88,000 25,000 0.01 0.00 70,500 2024-11-13
52 9866 NIO Inc.:A 15,760 1,900 0.00 0.00 69,160 2024-11-13
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,447,697 2,000 0.03 0.00 68,300 2024-11-13
54 1860 Mobvista Inc.:O 2,172,000 10,000 0.14 0.00 57,100 2024-11-13
55 9660 Horizon Robotics:B 849,600 13,200 0.01 0.00 55,836 2024-11-13
56 0880 SJM Holdings Limited:O 10,326,504 20,000 0.15 0.00 54,800 2024-11-13
57 6098 Country Garden Services Holdings Company Limited:O 730,236 10,000 0.02 0.00 54,400 2024-11-13
58 1816 CGN Power Co., Ltd.:H 947,000 20,000 0.01 0.00 54,200 2024-11-13
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,478,689 10,000 0.04 0.00 51,400 2024-11-13
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,017,500 2,000 0.02 0.00 50,600 2024-11-13
61 1578 BANK OF TIANJIN CO., LTD.:H 11,518,500 30,000 0.65 0.00 49,500 2024-11-13
62 0434 Boyaa Interactive International Limited:O 66,000 16,000 0.01 0.00 46,080 2024-11-13
63 1658 Postal Savings Bank of China Co., Ltd.:H 324,011,054 10,000 1.63 0.00 44,800 2024-11-13
64 0857 PETROCHINA COMPANY LIMITED:H 4,229,456 8,000 0.02 0.00 44,400 2024-11-13
65 2202 China Vanke Company Limited:H 353,100 6,200 0.02 0.00 42,966 2024-11-13
66 0357 Hainan Meilan International Airport Company Limited:H 25,000 5,000 0.01 0.00 41,950 2024-11-13
67 2013 Weimob Inc.:O 4,170,000 23,000 0.13 0.00 37,720 2024-11-13
68 3993 CMOC Group Limited (CN):H 366,000 6,000 0.01 0.00 36,840 2024-11-13
69 0033 International Genius Company:O 30,000 10,000 0.01 0.00 34,100 2024-11-13
70 2689 Nine Dragons Paper (Holdings) Limited:O 512,000 10,000 0.01 0.00 33,200 2024-11-13
71 0884 CIFI Holdings (Group) Co. Ltd.:O 2,395,528 86,000 0.02 0.00 31,390 2024-11-13
72 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 722,500 30,000 0.07 0.00 30,600 2024-11-13
73 6618 JD Health International Inc.:O 276,550 1,000 0.01 0.00 27,450 2024-11-13
74 2822 CSOP FTSE China A50 ETF:Unit 206,400 2,000 0.03 0.00 26,960 2024-11-13
75 6186 China Feihe Limited:O 374,000 4,000 0.00 0.00 22,920 2024-11-13
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 270,000 2,000 0.01 0.00 22,200 2024-11-13
77 3416 Global X HSCEI Components Covered Call Active ETF:Unit 14,000 2,000 0.05 0.01 21,220 2024-11-13
78 9885 YSB Inc.:O 20,200 3,000 0.00 0.00 20,100 2024-11-13
79 0618 Peking University Resources (Holdings) Company Limited:O 104,000 104,000 0.00 0.00 20,072 2024-11-13
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 792,000 26,000 0.07 0.00 17,680 2024-11-13
81 0558 L.K. Technology Holdings Limited:O 265,250 5,000 0.02 0.00 17,300 2024-11-13
82 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 600,000 50,000 0.01 0.00 17,000 2024-11-13
83 9626 Bilibili Inc.:Z ord 25,418 100 0.01 0.00 16,880 2024-11-13
84 2057 ZTO Express (Cayman) Inc.:A 4,050 100 0.00 0.00 16,700 2024-11-13
85 1088 China Shenhua Energy Company Limited:H 446,000 500 0.01 0.00 16,050 2024-11-13
86 1797 East Buy Holding Limited:O 66,000 1,000 0.01 0.00 15,640 2024-11-13
87 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,920,000 40,000 0.09 0.00 12,600 2024-11-13
88 1800 China Communications Construction Company Limited:H 4,415,000 2,000 0.10 0.00 10,640 2024-11-13
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 262,000 1,000 0.01 0.00 8,570 2024-11-13
90 2533 Black Sesame International Holding Limited:O 300 300 0.00 0.00 7,740 2024-11-13
91 2429 Beijing UBOX Online Technology Corp.:H 25,000 1,000 0.00 0.00 4,410 2024-11-13
92 2157 Lepu Biopharma Co., Ltd.:H 1,000 1,000 0.00 0.00 3,230 2024-11-13
93 1647 Grandshores Technology Group Limited:O 177,415,000 25,000 14.85 0.00 2,875 2024-11-13
94 3383 Agile Group Holdings Limited (KY):O 1,110,000 2,000 0.02 0.00 1,800 2024-11-13
95 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 93,596 600 0.00 -0.00 1,638 2024-11-13
96 0810 China Castson 81 Finance Company Limited (BM):O 114,000 6,000 0.08 0.00 1,284 2024-11-13
97 0433 North Mining Shares Company Limited:O 28,000 -20,000 0.00 -0.00 -580 2024-11-13
98 2150 Nayuki Holdings Limited:O 463,000 -1,500 0.03 -0.00 -2,295 2024-11-13
99 2399 China Anchu Energy Storage Group Limited:O 170,000 -10,000 0.01 -0.00 -2,440 2024-11-13
100 8069 Flydoo Technology Holding Limited:O 170,000 -80,000 0.02 -0.01 -2,640 2024-11-13
101 3700 Inkeverse Group Limited:O 28,000 -5,000 0.00 -0.00 -7,350 2024-11-13
102 0241 Alibaba Health Information Technology Limited:O 1,916,000 -2,000 0.01 -0.00 -8,340 2024-11-13
103 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 4,600 -200 0.00 -0.00 -9,650 2024-11-13
104 9868 XPeng Inc.:A 31,000 -200 0.00 -0.00 -10,860 2024-11-13
105 0511 TELEVISION BROADCASTS LIMITED:O 422,800 -4,000 0.09 -0.00 -12,560 2024-11-13
106 0763 ZTE CORPORATION:H 213,000 -600 0.03 -0.00 -12,750 2024-11-13
107 9992 POP MART INTERNATIONAL GROUP LIMITED:O 14,600 -200 0.00 -0.00 -14,360 2024-11-13
108 1165 Shunfeng International Clean Energy Limited:O 3,760,000 -500,000 0.07 -0.01 -17,000 2024-11-13
109 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 36,280 -10,000 0.02 -0.00 -18,100 2024-11-13
110 6185 CanSino Biologics Inc.:H 15,000 -600 0.01 -0.00 -18,990 2024-11-13
111 1611 Sinohope Technology Holdings Limited:O 152,500 -10,000 0.03 -0.00 -23,600 2024-11-13
112 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 108,000 -10,000 0.00 -0.00 -23,700 2024-11-13
113 3323 China National Building Material Company Limited:H 3,072,100 -8,000 0.07 -0.00 -26,880 2024-11-13
114 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 418,000 -70,000 0.01 -0.00 -27,300 2024-11-13
115 2899 ZIJIN MINING GROUP CO., LTD.:H 764,000 -2,000 0.01 -0.00 -29,960 2024-11-13
116 6099 China Merchants Securities Co., Ltd.:H 1,131,200 -2,000 0.09 -0.00 -31,800 2024-11-13
117 2238 Guangzhou Automobile Group Co., Ltd.:H 1,520,036 -10,000 0.05 -0.00 -32,100 2024-11-13
118 0302 CMGE Technology Group Limited:O 330,000 -40,000 0.01 -0.00 -33,200 2024-11-13
119 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 113,800 -11,100 0.71 -0.07 -33,256 2024-11-13
120 1128 Wynn Macau, Limited:O 3,516,400 -6,400 0.07 -0.00 -36,608 2024-11-13
121 0489 DongFeng Motor Group Company Limited (CN):H 2,886,000 -12,000 0.12 -0.00 -38,400 2024-11-13
122 1385 Shanghai Fudan Microelectronics Group Company Limited:H 93,000 -3,000 0.03 -0.00 -46,680 2024-11-13
123 2443 Autostreets Development Limited:O 26,200 -3,000 0.00 -0.00 -48,240 2024-11-13
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 110,000 -4,000 0.00 -0.00 -48,880 2024-11-13
125 0006 Power Assets Holdings Limited:O 133,000 -1,000 0.01 -0.00 -49,500 2024-11-13
126 1813 KWG Group Holdings Limited:O 593,500 -100,000 0.02 -0.00 -51,000 2024-11-13
127 6908 HG Semiconductor Limited (KY):O 1,018,000 -76,000 0.14 -0.01 -51,680 2024-11-13
128 0780 Tongcheng Travel Holdings Limited (KY):O 39,600 -3,200 0.00 -0.00 -56,064 2024-11-13
129 3337 Anton Oilfield Services Group:O 1,234,000 -100,000 0.04 -0.00 -57,000 2024-11-13
130 0788 China Tower Corporation Limited:H 20,058,000 -60,000 0.04 -0.00 -62,400 2024-11-13
131 0819 Tianneng Power International Limited:O 54,000 -10,000 0.00 -0.00 -66,000 2024-11-13
132 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 986,400 -4,000 0.02 -0.00 -72,160 2024-11-13
133 1888 Kingboard Laminates Holdings Limited:O 565,000 -10,000 0.02 -0.00 -75,200 2024-11-13
134 3908 China International Capital Corporation Limited:H 1,280,800 -5,200 0.07 -0.00 -79,040 2024-11-13
135 2357 AviChina Industry & Technology Company Limited:H 502,000 -20,000 0.01 -0.00 -84,000 2024-11-13
136 2158 Yidu Tech Inc.:O 121,300 -15,000 0.01 -0.00 -85,800 2024-11-13
137 6680 JL MAG RARE-EARTH CO., LTD.:H 18,640 -10,000 0.01 -0.00 -94,500 2024-11-13
138 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,823,000 -25,000 0.30 -0.00 -94,700 2024-11-13
139 6881 China Galaxy Securities Co., Ltd.:H 504,000 -14,000 0.01 -0.00 -106,960 2024-11-13
140 2233 WEST CHINA CEMENT LIMITED:O 402,000 -82,000 0.01 -0.00 -109,060 2024-11-13
141 0020 SenseTime Group Inc.:B 11,589,000 -72,000 0.03 -0.00 -115,920 2024-11-13
142 1347 HUA HONG SEMICONDUCTOR LIMITED:O 452,000 -7,000 0.03 -0.00 -161,350 2024-11-13
143 2020 ANTA Sports Products Limited:O 160,600 -2,000 0.01 -0.00 -166,400 2024-11-13
144 9888 Baidu, Inc.:A 226,400 -2,100 0.01 -0.00 -174,825 2024-11-13
145 2015 Li Auto Inc.:A 38,200 -2,000 0.00 -0.00 -177,000 2024-11-13
146 9696 Tianqi Lithium Corporation:H 16,000 -6,000 0.01 -0.00 -178,800 2024-11-13
147 1772 GANFENG LITHIUM GROUP CO., LTD.:H 96,720 -7,000 0.02 -0.00 -180,950 2024-11-13
148 1121 Golden Solar New Energy Technology Holdings Limited:O 1,888,000 -84,000 0.10 -0.00 -188,160 2024-11-13
149 0598 SINOTRANS LIMITED:H 60,000 -58,000 0.00 -0.00 -193,720 2024-11-13
150 1787 Shandong Gold Mining Co., Ltd.:H 2,030,990 -14,500 0.24 -0.00 -197,780 2024-11-13
151 1910 Samsonite Group S.A.:O 6,900 -12,000 0.00 -0.00 -215,520 2024-11-13
152 1799 Xinte Energy Co., Ltd.:H 76,000 -30,000 0.02 -0.01 -264,600 2024-11-13
153 1357 Meitu, Inc.:O 1,614,000 -95,000 0.04 -0.00 -278,350 2024-11-13
154 0883 CNOOC LIMITED:O 6,409,000 -18,000 0.01 -0.00 -306,360 2024-11-13
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 707,500 -34,500 0.03 -0.00 -465,750 2024-11-13
156 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,602,000 -165,000 0.58 0.03 -536,580 2024-11-13
157 0526 Lisi Group (Holdings) Limited (BM):O 571,835,702 -4,000,000 6.47 -0.05 -872,000 2024-11-13
158 1810 Xiaomi Corporation:B 2,198,600 -37,600 0.01 -0.00 -1,086,640 2024-11-13
159 1375 Central China Securities Co., Ltd.:H 314,000 -705,000 0.03 -0.06 -1,332,450 2024-11-13
160 2382 Sunny Optical Technology (Group) Company Limited:O 151,800 -27,200 0.01 -0.00 -1,519,120 2024-11-13
161 0083 SINO LAND COMPANY LIMITED:O 38,060 -286,000 0.00 -0.00 -2,253,680 2024-11-13
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,465,000 -158,500 0.02 -0.00 -4,303,275 2024-11-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top