CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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 | 1943 | King's Stone Holdings Group Limited:O | 17,395,000 | 11,860,000 | 1.74 | 1.19 | 1,352,040 | 2024-11-13 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 12,359,000 | 328,000 | 0.01 | 0.00 | 1,193,920 | 2024-11-13 | |
| 3 | 2389 | Beijing Health (Holdings) Limited (KY):O | 253,524,000 | 9,570,000 | 4.18 | 0.16 | 803,880 | 2024-11-13 | |
| 4 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 1,455,200 | 148,500 | 3.24 | 0.33 | 757,350 | 2024-11-13 | |
| 5 | 9888 | Baidu, Inc.:A | 220,780 | 8,850 | 0.01 | 0.00 | 736,763 | 2024-11-13 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 724,760 | 30,000 | 0.01 | 0.00 | 476,400 | 2024-11-13 | |
| 7 | 3700 | Inkeverse Group Limited:O | 258,000 | 258,000 | 0.01 | 0.01 | 379,260 | 2024-11-13 | |
| 8 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 65,000 | 20,000 | 0.00 | 0.00 | 314,400 | 2024-11-13 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 623,050 | 2,100 | 0.00 | 0.00 | 190,155 | 2024-11-13 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 281,057 | 32,000 | 0.01 | 0.00 | 174,080 | 2024-11-13 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 131,540 | 400 | 0.00 | 0.00 | 161,520 | 2024-11-13 | |
| 12 | 6660 | AIM Vaccine Co., Ltd.:H | 304,600 | 20,000 | 0.06 | 0.00 | 157,400 | 2024-11-13 | |
| 13 | 9999 | NetEase, Inc.:O | 116,100 | 1,200 | 0.00 | 0.00 | 144,720 | 2024-11-13 | |
| 14 | 2285 | CHERVON HOLDINGS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 141,440 | 2024-11-13 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 210,000 | 40,000 | 0.00 | 0.00 | 132,800 | 2024-11-13 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,514 | 400 | 0.01 | 0.00 | 123,680 | 2024-11-13 | |
| 17 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 602,000 | 50,000 | 0.06 | 0.01 | 107,000 | 2024-11-13 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 122,624 | 1,400 | 0.00 | 0.00 | 50,400 | 2024-11-13 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 413,999 | 16,000 | 0.00 | 0.00 | 49,920 | 2024-11-13 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 420,000 | 8,000 | 0.00 | 0.00 | 44,400 | 2024-11-13 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 39,360 | 2024-11-13 | |
| 22 | 83437 | Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit | 37,500 | 4,500 | 0.35 | 0.04 | 35,685 | 2024-11-13 | |
| 23 | 1057 | Zhejiang Shibao Company Limited:H | 140,000 | 10,000 | 0.06 | 0.00 | 35,200 | 2024-11-13 | |
| 24 | 0020 | SenseTime Group Inc.:B | 12,379,000 | 21,000 | 0.04 | 0.00 | 33,810 | 2024-11-13 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 10,246,000 | 9,000 | 0.09 | 0.00 | 24,390 | 2024-11-13 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 394,000 | 2,000 | 0.02 | 0.00 | 22,360 | 2024-11-13 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 504,000 | 10,000 | 0.01 | 0.00 | 22,300 | 2024-11-13 | |
| 28 | 83088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 4,000 | 4,000 | 0.00 | 0.00 | 21,060 | 2024-11-13 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 3,778,000 | 16,000 | 0.10 | 0.00 | 20,800 | 2024-11-13 | |
| 30 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,561,900 | 1,900 | 0.43 | 0.00 | 17,813 | 2024-11-13 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 960,000 | 4,000 | 0.01 | 0.00 | 17,520 | 2024-11-13 | |
| 32 | 0883 | CNOOC LIMITED:O | 1,792,000 | 1,000 | 0.00 | 0.00 | 17,020 | 2024-11-13 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,122,200 | 4,000 | 0.02 | 0.00 | 16,880 | 2024-11-13 | |
| 34 | 6099 | China Merchants Securities Co., Ltd.:H | 25,600 | 1,000 | 0.00 | 0.00 | 15,900 | 2024-11-13 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 36,000 | 500 | 0.00 | 0.00 | 14,800 | 2024-11-13 | |
| 36 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 45,188 | 1,000 | 0.00 | 0.00 | 14,080 | 2024-11-13 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 146,000 | 4,000 | 0.00 | 0.00 | 13,320 | 2024-11-13 | |
| 38 | 2510 | T.S. Lines Limited:O | 116,000 | 3,000 | 0.01 | 0.00 | 12,540 | 2024-11-13 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 121,500 | 500 | 0.00 | 0.00 | 11,875 | 2024-11-13 | |
| 40 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 9,176,800 | 3,000 | 0.13 | 0.00 | 9,420 | 2024-11-13 | |
| 41 | 6979 | ZJLD Group Inc:O | 60,000 | 1,200 | 0.00 | 0.00 | 8,736 | 2024-11-13 | |
| 42 | 9898 | Weibo Corporation:A | 3,060 | 120 | 0.00 | 0.00 | 7,980 | 2024-11-13 | |
| 43 | 9857 | Linmon Media Limited:O | 815,400 | 2,400 | 0.23 | 0.00 | 7,968 | 2024-11-13 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 724,000 | 4,000 | 0.04 | 0.00 | 7,920 | 2024-11-13 | |
| 45 | 1336 | New China Life Insurance Company Ltd.:H | 12,400 | 300 | 0.00 | 0.00 | 7,770 | 2024-11-13 | |
| 46 | 2202 | China Vanke Company Limited:H | 409,900 | 1,000 | 0.02 | 0.00 | 6,930 | 2024-11-13 | |
| 47 | 1128 | Wynn Macau, Limited:O | 180,000 | 1,200 | 0.00 | 0.00 | 6,864 | 2024-11-13 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 133,000 | 2,000 | 0.00 | 0.00 | 6,680 | 2024-11-13 | |
| 49 | 1161 | WATER OASIS GROUP LIMITED:O | 40,000 | 8,000 | 0.01 | 0.00 | 6,560 | 2024-11-13 | |
| 50 | 0772 | China Literature Limited:O | 12,024 | 200 | 0.00 | 0.00 | 5,420 | 2024-11-13 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 1,872,000 | 200,000 | 0.00 | 0.00 | 5,400 | 2024-11-13 | |
| 52 | 9660 | Horizon Robotics:B | 126,000 | 1,200 | 0.00 | 0.00 | 5,076 | 2024-11-13 | |
| 53 | 6608 | Bairong Inc.:B | 32,000 | 500 | 0.01 | 0.00 | 4,785 | 2024-11-13 | |
| 54 | 9639 | Wing Lee Development Construction Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 4,200 | 2024-11-13 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 297,000 | 1,000 | 0.01 | 0.00 | 3,340 | 2024-11-13 | |
| 56 | 0788 | China Tower Corporation Limited:H | 2,548,000 | 2,000 | 0.01 | 0.00 | 2,080 | 2024-11-13 | |
| 57 | 2038 | FIH Mobile Limited:O | 4,641,000 | 2,000 | 0.06 | 0.00 | 1,860 | 2024-11-13 | |
| 58 | 2147 | Zhengwei Group Holdings Company Limited:O | 4,316,000 | 40,000 | 0.45 | 0.00 | 1,640 | 2024-11-13 | |
| 59 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,540 | 2024-11-13 | |
| 60 | 2837 | Global X Hang Seng TECH ETF:Unit | 8,800 | 200 | 0.00 | 0.00 | 1,091 | 2024-11-13 | |
| 61 | 1683 | Hope Life International Holdings Limited:O | 588,000 | -16,000 | 0.04 | -0.00 | -3,840 | 2024-11-13 | |
| 62 | 1842 | Grown Up Group Investment Holdings Limited:O | 2,340,000 | -40,000 | 0.20 | -0.00 | -4,280 | 2024-11-13 | |
| 63 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 16,900 | -800 | 0.00 | -0.00 | -10,352 | 2024-11-13 | |
| 64 | 0301 | SANVO Fine Chemicals Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2024-11-13 | |
| 65 | 1368 | Xtep International Holdings Limited:O | 111,500 | -3,000 | 0.00 | -0.00 | -16,110 | 2024-11-13 | |
| 66 | 1949 | Platt Nera International Limited:O | 854,000 | -16,000 | 0.13 | -0.00 | -20,320 | 2024-11-13 | |
| 67 | 9618 | JD.com, Inc.:A | 39,455 | -150 | 0.00 | -0.00 | -21,270 | 2024-11-13 | |
| 68 | 3147 | CSOP SZSE ChiNext ETF:Unit | 77,600 | -2,600 | 0.17 | -0.01 | -23,257 | 2024-11-13 | |
| 69 | 2443 | Autostreets Development Limited:O | 3,200 | -1,800 | 0.00 | -0.00 | -28,944 | 2024-11-13 | |
| 70 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 2,276,000 | -20,000 | 0.04 | -0.00 | -32,600 | 2024-11-13 | |
| 71 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 22,500 | -3,500 | 0.00 | -0.00 | -33,250 | 2024-11-13 | |
| 72 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,351,800 | -7,800 | 0.02 | -0.00 | -34,117 | 2024-11-13 | |
| 73 | 0941 | China Mobile Limited (HK):O | 882,805 | -500 | 0.00 | -0.00 | -35,000 | 2024-11-13 | |
| 74 | 1025 | KNT Holdings Limited:O | 56,200 | -116,400 | 0.11 | -0.23 | -41,904 | 2024-11-13 | |
| 75 | 1918 | Sunac China Holdings Limited:O | 790,000 | -19,000 | 0.01 | -0.00 | -53,960 | 2024-11-13 | |
| 76 | 1357 | Meitu, Inc.:O | 193,500 | -23,000 | 0.00 | -0.00 | -67,390 | 2024-11-13 | |
| 77 | 2516 | FAR International Holdings Group Company Limited:O | 160,000 | -60,000 | 0.02 | -0.01 | -76,200 | 2024-11-13 | |
| 78 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 38,750 | -1,000 | 0.26 | -0.01 | -87,000 | 2024-11-13 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,181,175 | -5,500 | 0.02 | -0.00 | -255,475 | 2024-11-13 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,498,300 | -11,000 | 0.02 | -0.00 | -298,650 | 2024-11-13 | |
| 81 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 233,000 | -13,000 | 0.01 | -0.00 | -299,650 | 2024-11-13 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 658,600 | -19,500 | 0.01 | -0.00 | -388,830 | 2024-11-13 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 719,000 | -86,000 | 0.02 | -0.00 | -457,520 | 2024-11-13 | |
| 84 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 114,400 | -6,400 | 0.03 | -0.00 | -464,256 | 2024-11-13 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,598,000 | -101,000 | 0.00 | -0.00 | -468,640 | 2024-11-13 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,265,466 | -80,000 | 0.00 | -0.00 | -474,400 | 2024-11-13 | |
| 87 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 60,200 | -10,600 | 0.01 | -0.00 | -482,724 | 2024-11-13 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 244,000 | -180,000 | 0.01 | -0.01 | -576,000 | 2024-11-13 | |
| 89 | 1810 | Xiaomi Corporation:B | 622,000 | -21,000 | 0.00 | -0.00 | -606,900 | 2024-11-13 | |
| 90 | 3690 | Meituan:B | 138,524 | -5,600 | 0.00 | -0.00 | -982,240 | 2024-11-13 |
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