MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,114,699 702,000 0.16 0.01 32,607,900 2024-11-13
2 9888 Baidu, Inc.:A 1,413,970 127,650 0.06 0.01 10,626,863 2024-11-13
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 393,264 17,500 0.03 0.00 5,411,000 2024-11-13
4 1109 CHINA RESOURCES LAND LIMITED:O 6,215,282 214,500 0.09 0.00 5,373,225 2024-11-13
5 0917 Qunabox Group Limited:O 157,200 86,200 0.06 0.03 3,913,480 2024-11-13
6 0808 Prosperity Real Estate Investment Trust:Unit 6,513,855 3,000,000 0.42 0.19 3,810,000 2024-11-13
7 1398 Industrial and Commercial Bank of China Limited:H 72,192,170 806,000 0.08 0.00 3,739,840 2024-11-13
8 0005 HSBC HOLDINGS PLC:O 6,417,424 48,983 0.04 0.00 3,401,869 2024-11-13
9 9618 JD.com, Inc.:A 472,697 20,650 0.02 0.00 2,928,170 2024-11-13
10 9960 Kindstar Globalgene Technology, Inc.:O 14,234,500 2,424,000 1.46 0.25 2,908,800 2024-11-13
11 0700 TENCENT HOLDINGS LIMITED:O 1,360,196 5,300 0.01 0.00 2,140,140 2024-11-13
12 1211 BYD COMPANY LIMITED:H 814,000 6,800 0.07 0.00 1,870,000 2024-11-13
13 3690 Meituan:B 726,197 10,400 0.01 0.00 1,824,160 2024-11-13
14 2899 ZIJIN MINING GROUP CO., LTD.:H 1,309,750 94,000 0.02 0.00 1,408,120 2024-11-13
15 1299 AIA Group Limited:O 1,132,725 22,000 0.01 0.00 1,298,000 2024-11-13
16 1739 Qeeka Home (Cayman) Inc.:O 32,726,500 4,625,000 2.86 0.40 929,625 2024-11-13
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 192,093 9,000 0.01 0.00 690,750 2024-11-13
18 9660 Horizon Robotics:B 376,200 156,600 0.00 0.00 662,418 2024-11-13
19 2015 Li Auto Inc.:A 50,000 6,700 0.00 0.00 592,950 2024-11-13
20 1024 Kuaishou Technology:B 560,100 10,900 0.02 0.00 566,800 2024-11-13
21 2269 WuXi Biologics (Cayman) Inc.:O 730,730 32,000 0.02 0.00 514,560 2024-11-13
22 2251 Beijing Airdoc Technology Co., Ltd.:H 1,555,900 44,700 2.91 0.08 514,050 2024-11-13
23 3195 Hang Seng S&P 500 Index ETF:Unit 47,900 47,900 0.50 0.50 448,344 2024-11-13
24 3439 Harvest Bitcoin Spot ETF:Unit 151,300 40,000 0.58 0.15 435,600 2024-11-13
25 2800 Tracker Fund of Hong Kong:Unit 4,042,584 20,000 0.06 -0.00 398,800 2024-11-13
26 1801 Innovent Biologics, Inc.:O 58,500 10,000 0.00 0.00 371,500 2024-11-13
27 0683 KERRY PROPERTIES LIMITED:O 1,087,045 23,000 0.07 0.00 359,260 2024-11-13
28 1658 Postal Savings Bank of China Co., Ltd.:H 2,025,000 80,000 0.01 0.00 358,400 2024-11-13
29 6608 Bairong Inc.:B 192,500 36,500 0.05 0.01 349,305 2024-11-13
30 0123 Yuexiu Property Company Limited:O 1,140,302 50,000 0.03 0.00 304,000 2024-11-13
31 0598 SINOTRANS LIMITED:H 1,163,000 85,000 0.06 0.00 283,900 2024-11-13
32 3383 Agile Group Holdings Limited (KY):O 3,905,000 310,000 0.08 0.01 279,000 2024-11-13
33 1918 Sunac China Holdings Limited:O 4,593,000 95,000 0.05 0.00 269,800 2024-11-13
34 0001 CK Hutchison Holdings Limited:O 792,989 6,000 0.02 0.00 240,000 2024-11-13
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,423,525 15,000 0.07 0.00 238,200 2024-11-13
36 1772 GANFENG LITHIUM GROUP CO., LTD.:H 313,960 9,000 0.08 0.00 232,650 2024-11-13
37 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 393,428 238,000 0.01 0.00 197,540 2024-11-13
38 3988 BANK OF CHINA LIMITED:H 115,235,439 51,000 0.14 0.00 185,640 2024-11-13
39 0960 Longfor Group Holdings Limited:O 1,704,583 15,000 0.02 0.00 183,600 2024-11-13
40 1113 CK Asset Holdings Limited (KY):O 577,152 5,000 0.02 0.00 158,000 2024-11-13
41 2517 Guoquan Food (Shanghai) Co., Ltd.:H 741,000 70,000 0.04 0.00 145,600 2024-11-13
42 0941 China Mobile Limited (HK):O 3,585,775 2,000 0.02 0.00 140,000 2024-11-13
43 0992 LENOVO GROUP LIMITED:O 3,750,067 14,000 0.03 0.00 135,800 2024-11-13
44 0538 Ajisen (China) Holdings Limited:O 6,416,000 160,000 0.59 0.01 134,400 2024-11-13
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,245,577 28,000 0.05 0.00 118,160 2024-11-13
46 2727 Shanghai Electric Group Company Limited:H 338,000 34,000 0.01 0.00 113,220 2024-11-13
47 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 176,000 50,000 0.01 0.00 104,500 2024-11-13
48 2202 China Vanke Company Limited:H 416,622 15,000 0.02 0.00 103,950 2024-11-13
49 6030 CITIC Securities Company Limited:H 154,340 4,000 0.01 0.00 95,000 2024-11-13
50 0881 Zhongsheng Group Holdings Limited:O 225,500 5,000 0.01 0.00 92,100 2024-11-13
51 3678 Soho Holly Futures Co., Ltd.:H 94,000 30,000 0.04 0.01 91,500 2024-11-13
52 0667 China East Education Holdings Limited:O 1,330,000 30,000 0.06 0.00 86,400 2024-11-13
53 0813 Shimao Group Holdings Limited:O 1,733,000 65,000 0.05 0.00 84,500 2024-11-13
54 3800 GCL Technology Holdings Limited (KY):O 3,653,000 50,000 0.01 0.00 76,500 2024-11-13
55 0884 CIFI Holdings (Group) Co. Ltd.:O 6,376,953 200,000 0.06 0.00 73,000 2024-11-13
56 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,965,000 50,000 0.01 0.00 67,000 2024-11-13
57 6066 CSC Financial Co., Ltd.:H 357,500 6,000 0.03 0.00 65,880 2024-11-13
58 0867 China Medical System Holdings Limited:O 190,800 8,000 0.01 0.00 61,120 2024-11-13
59 8220 Bingo Group Holdings Limited:O 309,900 30,000 0.30 0.03 60,000 2024-11-13
60 9866 NIO Inc.:A 965,458 1,500 0.06 0.00 54,600 2024-11-13
61 0493 GOME Retail Holdings Limited:O 50,478,000 2,000,000 0.11 0.00 54,000 2024-11-13
62 1910 Samsonite Group S.A.:O 162,300 3,000 0.01 0.00 53,880 2024-11-13
63 0883 CNOOC LIMITED:O 2,701,776 3,000 0.01 0.00 51,060 2024-11-13
64 0998 China CITIC Bank Corporation Limited:H 2,589,841 10,000 0.02 0.00 49,000 2024-11-13
65 3900 Greentown China Holdings Limited:O 19,000 5,000 0.00 0.00 47,850 2024-11-13
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 297,290 5,000 0.01 0.00 47,750 2024-11-13
67 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 876,000 3,000 0.02 0.00 47,160 2024-11-13
68 1119 iDreamSky Technology Holdings Limited:O 772,800 16,000 0.05 0.00 39,200 2024-11-13
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 271,877 1,000 0.01 0.00 37,450 2024-11-13
70 9922 Jiumaojiu International Holdings Limited:O 2,566,000 10,000 0.18 0.00 36,200 2024-11-13
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,964,725 6,000 0.07 0.00 35,580 2024-11-13
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 347,829 1,000 0.01 0.00 34,150 2024-11-13
73 9885 YSB Inc.:O 30,000 5,000 0.00 0.00 33,500 2024-11-13
74 0857 PETROCHINA COMPANY LIMITED:H 11,326,998 6,000 0.05 0.00 33,300 2024-11-13
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,486,000 18,000 0.09 0.00 32,940 2024-11-13
76 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 53,000 10,000 0.01 0.00 32,520 2024-11-13
77 6185 CanSino Biologics Inc.:H 44,600 1,000 0.03 0.00 31,650 2024-11-13
78 1111 HUASHI GROUP HOLDINGS LIMITED:O 292,000 80,000 0.04 0.01 30,800 2024-11-13
79 1640 Qian Xun Technology Limited:O 34,000 10,000 0.01 0.00 26,500 2024-11-13
80 1336 New China Life Insurance Company Ltd.:H 107,300 1,000 0.01 0.00 25,900 2024-11-13
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 379,060 7,000 0.00 0.00 21,840 2024-11-13
82 3828 Ming Fai International Holdings Limited:O 126,000 26,000 0.02 0.00 21,060 2024-11-13
83 9909 Powerlong Commercial Management Holdings Limited:O 420,100 8,500 0.07 0.00 20,825 2024-11-13
84 1091 South Manganese Investment Limited:O 648,000 50,000 0.02 0.00 20,500 2024-11-13
85 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,300,192 6,000 0.03 0.00 20,400 2024-11-13
86 2282 MGM China Holdings Limited:O 305,200 2,000 0.01 0.00 19,280 2024-11-13
87 3380 Logan Group Company Limited:O 2,303,000 17,000 0.04 0.00 18,020 2024-11-13
88 2227 Solis Holdings Limited (KY):O 78,104,000 208,000 8.53 0.02 17,056 2024-11-13
89 2331 LI NING COMPANY LIMITED:O 423,975 1,000 0.02 0.00 16,700 2024-11-13
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 328,000 4,000 0.01 0.00 16,480 2024-11-13
91 1419 Human Health Holdings Limited:O 1,598,000 20,000 0.42 0.01 16,200 2024-11-13
92 1128 Wynn Macau, Limited:O 1,308,400 2,800 0.02 0.00 16,016 2024-11-13
93 6099 China Merchants Securities Co., Ltd.:H 72,000 1,000 0.01 0.00 15,900 2024-11-13
94 1908 C&D International Investment Group Limited:O 18,000 1,000 0.00 0.00 14,580 2024-11-13
95 1323 Huasheng International Holding Limited:O 460,000 60,000 0.06 0.01 14,400 2024-11-13
96 2142 HBM Holdings Limited (KY):O 172,000 12,000 0.02 0.00 14,280 2024-11-13
97 0011 HANG SENG BANK, LIMITED:O 374,018 100 0.02 0.00 9,380 2024-11-13
98 1069 China Health Technology Group Holding Company Limited:O 582,800 192,000 0.07 0.02 7,104 2024-11-13
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,626,000 10,000 0.32 0.00 6,800 2024-11-13
100 0353 Energy International Investments Holdings Limited:O 1,786,000 12,000 0.17 0.00 5,880 2024-11-13
101 8083 Youzan Technology Limited:O 3,248,000 40,000 0.01 0.00 4,440 2024-11-13
102 3309 C-MER Medical Holdings Limited:O 66,000 2,000 0.01 0.00 4,000 2024-11-13
103 0776 Imperium Technology Group Limited (KY):O 500 500 0.00 0.00 3,200 2024-11-13
104 1257 China Everbright Greentech Limited:O 7,884,037 -1,000 0.38 -0.00 -790 2024-11-13
105 3042 ChinaAMC Bitcoin ETF:Unit 10,000 -500 0.01 -0.00 -5,425 2024-11-13
106 0241 Alibaba Health Information Technology Limited:O 3,993,927 -2,000 0.02 -0.00 -8,340 2024-11-13
107 0376 Yunfeng Financial Group Limited:O 2,524,000 -12,000 0.07 -0.00 -13,080 2024-11-13
108 0040 Gold Peak Technology Group Limited:O 1,747,721 -32,000 0.19 -0.00 -16,000 2024-11-13
109 0423 Hong Kong Economic Times Holdings Limited:O 2,134,000 -20,000 0.49 -0.00 -16,200 2024-11-13
110 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 222,041 -100,000 0.04 -0.02 -17,200 2024-11-13
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 780,000 -1,000 0.02 -0.00 -17,300 2024-11-13
112 6623 Lufax Holding Ltd:O 39,000 -1,800 0.00 -0.00 -17,892 2024-11-13
113 8238 Winto Group (Holdings) Limited:O 1,380,000 -400,000 0.18 -0.05 -18,400 2024-11-13
114 2186 Luye Pharma Group Ltd.:O 252,500 -7,000 0.01 -0.00 -19,320 2024-11-13
115 9880 UBTECH ROBOTICS CORP LTD:H 900 -200 0.00 -0.00 -21,460 2024-11-13
116 2845 Global X China Electric Vehicle and Battery ETF:Unit 21,550 -300 0.14 -0.00 -26,100 2024-11-13
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 339,900 -5,000 0.02 -0.00 -26,550 2024-11-13
118 1662 Yee Hop Holdings Limited:O 48,000 -12,000 0.01 -0.00 -27,240 2024-11-13
119 0425 Minth Group Limited:O 10,000 -2,000 0.00 -0.00 -28,520 2024-11-13
120 0158 MELBOURNE ENTERPRISES LIMITED:O 29,000 -500 0.12 -0.00 -32,000 2024-11-13
121 1029 IRC LIMITED:O 1,040,000 -500,000 0.01 -0.01 -45,000 2024-11-13
122 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,704 -750 0.00 -0.00 -45,750 2024-11-13
123 1942 MOG Digitech Holdings Limited:O 186,000 -34,000 0.02 -0.00 -46,240 2024-11-13
124 3301 Ronshine China Holdings Limited:O 220,000 -95,000 0.01 -0.01 -54,150 2024-11-13
125 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 786,800 -13,000 0.03 -0.00 -55,744 2024-11-13
126 1357 Meitu, Inc.:O 97,500 -20,000 0.00 -0.00 -58,600 2024-11-13
127 2688 ENN Energy Holdings Limited:O 300 -1,500 0.00 -0.00 -80,250 2024-11-13
128 9959 Linklogis Inc.:B 518,500 -50,000 0.03 -0.00 -87,000 2024-11-13
129 2828 Hang Seng China Enterprises Index ETF:Unit 320,800 -1,200 0.09 -0.00 -87,048 2024-11-13
130 3908 China International Capital Corporation Limited:H 262,800 -6,000 0.01 -0.00 -91,200 2024-11-13
131 6660 AIM Vaccine Co., Ltd.:H 9,000 -14,000 0.00 -0.00 -110,180 2024-11-13
132 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 651,700 -30,000 0.11 -0.00 -113,640 2024-11-13
133 1347 HUA HONG SEMICONDUCTOR LIMITED:O 230,000 -5,000 0.01 -0.00 -115,250 2024-11-13
134 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,046,000 -20,000 0.04 -0.00 -121,200 2024-11-13
135 1378 China Hongqiao Group Limited:O 125,500 -10,000 0.00 -0.00 -129,400 2024-11-13
136 1854 China Wantian Holdings Limited:O 50,000 -100,000 0.00 -0.01 -135,000 2024-11-13
137 8427 WS-SK Target Group Limited:O 289,100 -30,000 1.77 -0.18 -150,000 2024-11-13
138 6698 STAR CM Holdings Limited:O 0 -40,000 0.00 -0.01 -151,200 2024-11-13
139 1618 Metallurgical Corporation of China Ltd.:H 800,000 -100,000 0.03 -0.00 -169,000 2024-11-13
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,899,818 -17,000 0.03 -0.00 -238,680 2024-11-13
141 9992 POP MART INTERNATIONAL GROUP LIMITED:O 42,800 -3,400 0.00 -0.00 -244,120 2024-11-13
142 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 95,500 -90,000 0.01 -0.01 -283,500 2024-11-13
143 0909 Ming Yuan Cloud Group Holdings Limited:O 250,000 -99,000 0.01 -0.01 -286,110 2024-11-13
144 1233 Times China Holdings Limited:O 35,888,000 -824,000 1.71 -0.04 -300,760 2024-11-13
145 0659 CTF Services Limited (BM):O 148,000 -50,000 0.00 -0.00 -403,000 2024-11-13
146 9926 Akeso, Inc.:O 159,000 -6,000 0.02 -0.00 -405,300 2024-11-13
147 3773 Yinsheng Digifavor Company Limited:O 354,000 -150,000 0.09 -0.04 -439,500 2024-11-13
148 1821 ESR Group Limited (KY):O 1,094,940 -50,000 0.03 -0.00 -548,000 2024-11-13
149 0300 Midea Group Co., Ltd.:H 10,500 -8,600 0.00 -0.00 -622,210 2024-11-13
150 0763 ZTE CORPORATION:H 120,408 -32,000 0.02 -0.00 -680,000 2024-11-13
151 9868 XPeng Inc.:A 144,300 -13,600 0.01 -0.00 -738,480 2024-11-13
152 9988 Alibaba Group Holding Limited (KY):O 7,437,336 -13,246 0.04 -0.00 -1,199,425 2024-11-13
153 1810 Xiaomi Corporation:B 4,569,749 -48,000 0.02 -0.00 -1,387,200 2024-11-13
154 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,456,582 -58,000 0.03 -0.00 -1,574,700 2024-11-13
155 2382 Sunny Optical Technology (Group) Company Limited:O 282,996 -44,300 0.03 -0.00 -2,474,155 2024-11-13
156 0020 SenseTime Group Inc.:B 15,648,000 -3,073,000 0.05 -0.01 -4,947,530 2024-11-13
157 3393 Wasion Holdings Limited:O 2,254,000 -884,000 0.23 -0.09 -5,807,880 2024-11-13

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top