CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2024-12-03 to 2024-12-04
"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 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 8,487,655 | 160,000 | 0.12 | 0.00 | 536,000 | 2024-12-04 | |
| 2 | 1810 | Xiaomi Corporation:B | 687,400 | 13,600 | 0.00 | 0.00 | 395,760 | 2024-12-04 | |
| 3 | 1199 | COSCO SHIPPING Ports Limited:O | 157,609 | 50,000 | 0.00 | 0.00 | 223,000 | 2024-12-04 | |
| 4 | 0883 | CNOOC LIMITED:O | 1,809,000 | 11,000 | 0.00 | 0.00 | 195,800 | 2024-12-04 | |
| 5 | 2823 | iShares FTSE China A50 ETF:Unit | 1,272,400 | 10,000 | 0.09 | 0.00 | 138,700 | 2024-12-04 | |
| 6 | 1119 | iDreamSky Technology Holdings Limited:O | 124,400 | 50,000 | 0.01 | 0.00 | 130,500 | 2024-12-04 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 131,600 | 26,000 | 0.00 | 0.00 | 129,740 | 2024-12-04 | |
| 8 | 2166 | Smart-Core Holdings Limited:O | 810,000 | 82,000 | 0.17 | 0.02 | 127,920 | 2024-12-04 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 596,000 | 112,000 | 0.02 | 0.00 | 103,040 | 2024-12-04 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 661,338 | 1,100 | 0.00 | 0.00 | 92,400 | 2024-12-04 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 240,000 | 3,000 | 0.01 | 0.00 | 60,150 | 2024-12-04 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,410,200 | 10,000 | 0.01 | 0.00 | 43,100 | 2024-12-04 | |
| 13 | 2846 | iShares Core CSI 300 Index ETF:Unit | 6,800 | 1,500 | 0.00 | 0.00 | 41,760 | 2024-12-04 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,488,300 | 1,000 | 0.02 | 0.00 | 26,300 | 2024-12-04 | |
| 15 | 0428 | Cocoon Holdings Limited:O | 525,400 | 64,000 | 0.62 | 0.08 | 25,600 | 2024-12-04 | |
| 16 | 3939 | Wanguo Gold Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,040 | 2024-12-04 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 542,120 | 800 | 0.13 | 0.00 | 19,360 | 2024-12-04 | |
| 18 | 1830 | Perfect Medical Health Management Limited (KY):O | 85,184 | 8,000 | 0.01 | 0.00 | 19,040 | 2024-12-04 | |
| 19 | 3032 | Hang Seng TECH Index ETF:Unit | 914,400 | 4,000 | 0.09 | 0.00 | 17,560 | 2024-12-04 | |
| 20 | 3690 | Meituan:B | 141,124 | 100 | 0.00 | 0.00 | 16,520 | 2024-12-04 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,821 | 2,000 | 0.00 | 0.00 | 12,820 | 2024-12-04 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 23,000 | 1,000 | 0.00 | 0.00 | 11,640 | 2024-12-04 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 12,309,000 | 3,000 | 0.01 | 0.00 | 11,130 | 2024-12-04 | |
| 24 | 2807 | Global X China Robotics and AI ETF:Unit | 18,450 | 200 | 0.75 | 0.01 | 9,568 | 2024-12-04 | |
| 25 | 6099 | China Merchants Securities Co., Ltd.:H | 26,200 | 600 | 0.00 | 0.00 | 9,192 | 2024-12-04 | |
| 26 | 2459 | Sanergy Group Limited:O | 2,518,000 | 40,000 | 0.22 | 0.00 | 9,080 | 2024-12-04 | |
| 27 | 3109 | CSOP STAR 50 Index ETF:Unit | 74,500 | 1,000 | 0.11 | 0.00 | 9,010 | 2024-12-04 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 783,000 | 3,000 | 0.01 | 0.00 | 7,320 | 2024-12-04 | |
| 29 | 3151 | Premia China STAR50 ETF:Unit | 1,600 | 1,000 | 0.00 | 0.00 | 6,610 | 2024-12-04 | |
| 30 | 6936 | S.F. Holding Co., Ltd.:H | 1,600 | 200 | 0.00 | 0.00 | 6,520 | 2024-12-04 | |
| 31 | 2202 | China Vanke Company Limited:H | 440,700 | 1,000 | 0.02 | 0.00 | 6,440 | 2024-12-04 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 3,481,000 | 4,000 | 0.09 | 0.00 | 4,720 | 2024-12-04 | |
| 33 | 2282 | MGM China Holdings Limited:O | 118,000 | 400 | 0.00 | 0.00 | 3,976 | 2024-12-04 | |
| 34 | 0839 | China Education Group Holdings Limited (KY):O | 8,000 | 1,000 | 0.00 | 0.00 | 3,550 | 2024-12-04 | |
| 35 | 2138 | EC Healthcare:O | 123,000 | 5,000 | 0.01 | 0.00 | 3,500 | 2024-12-04 | |
| 36 | 2389 | Beijing Health (Holdings) Limited (KY):O | 253,998,000 | 42,000 | 4.19 | 0.00 | 3,276 | 2024-12-04 | |
| 37 | 1400 | Moody Technology Holdings Limited:O | 373,500 | 150,000 | 0.01 | 0.00 | 2,700 | 2024-12-04 | |
| 38 | 3958 | Orient Securities Company Limited:H | 34,000 | 400 | 0.00 | 0.00 | 2,068 | 2024-12-04 | |
| 39 | 2439 | China Treasures New Materials Group Ltd.:O | 5,704,000 | 6,000 | 0.57 | 0.00 | 1,740 | 2024-12-04 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,600 | 200 | 0.00 | 0.00 | 1,268 | 2024-12-04 | |
| 41 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 100 | 100 | 0.00 | 0.00 | 951 | 2024-12-04 | |
| 42 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,117,600 | 200 | 0.01 | -0.00 | 864 | 2024-12-04 | |
| 43 | 9939 | Kintor Pharmaceutical Limited:O | 9,500 | 500 | 0.00 | 0.00 | 535 | 2024-12-04 | |
| 44 | 1884 | eprint Group Limited:O | 5,796,000 | 4,000 | 1.05 | 0.00 | 520 | 2024-12-04 | |
| 45 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 136,000 | -500 | 0.00 | -0.00 | -120 | 2024-12-04 | |
| 46 | 6696 | Many Idea Cloud Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -305 | 2024-12-04 | |
| 47 | 2158 | Yidu Tech Inc.:O | 4,600 | -100 | 0.00 | -0.00 | -504 | 2024-12-04 | |
| 48 | 1876 | Budweiser Brewing Company APAC Limited:O | 23,800 | -300 | 0.00 | -0.00 | -2,211 | 2024-12-04 | |
| 49 | 1143 | China Energy Storage Technology Development Limited:O | 5,548,900 | -12,000 | 2.47 | -0.01 | -4,020 | 2024-12-04 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 981,000 | -3,000 | 0.00 | -0.00 | -4,170 | 2024-12-04 | |
| 51 | 1010 | Sky Blue 11 Company Limited:O | 534,000 | -12,000 | 0.12 | -0.00 | -4,980 | 2024-12-04 | |
| 52 | 9868 | XPeng Inc.:A | 10,500 | -100 | 0.00 | -0.00 | -5,000 | 2024-12-04 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 1,512,000 | -230,000 | 0.00 | -0.00 | -5,060 | 2024-12-04 | |
| 54 | 9600 | Newlink Technology Inc.:O | 7,883,200 | -15,200 | 0.84 | -0.00 | -6,156 | 2024-12-04 | |
| 55 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,575,000 | -800 | 0.44 | 0.00 | -7,416 | 2024-12-04 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 35,077 | -5,000 | 0.00 | -0.00 | -8,200 | 2024-12-04 | |
| 57 | 0382 | Edvantage Group Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -8,360 | 2024-12-04 | |
| 58 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 5,000 | -4,000 | 0.00 | -0.00 | -8,840 | 2024-12-04 | |
| 59 | 2038 | FIH Mobile Limited:O | 4,800,000 | -10,000 | 0.06 | -0.00 | -9,500 | 2024-12-04 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 759,000 | -1,000 | 0.01 | -0.00 | -14,460 | 2024-12-04 | |
| 61 | 9888 | Baidu, Inc.:A | 230,680 | -200 | 0.01 | -0.00 | -16,730 | 2024-12-04 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -17,140 | 2024-12-04 | |
| 63 | 0136 | China Ruyi Holdings Limited:O | 31,200 | -8,000 | 0.00 | -0.00 | -17,360 | 2024-12-04 | |
| 64 | 0285 | BYD Electronic (International) Company Limited:O | 13,500 | -500 | 0.00 | -0.00 | -18,800 | 2024-12-04 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 8,300 | -200 | 0.00 | -0.00 | -18,980 | 2024-12-04 | |
| 66 | 9633 | Nongfu Spring Co., Ltd:H | 14,600 | -600 | 0.00 | -0.00 | -21,060 | 2024-12-04 | |
| 67 | 0772 | China Literature Limited:O | 12,024 | -800 | 0.00 | -0.00 | -22,280 | 2024-12-04 | |
| 68 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,520 | 2024-12-04 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 198,000 | -6,000 | 0.01 | -0.00 | -23,760 | 2024-12-04 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,139,466 | -5,000 | 0.00 | -0.00 | -30,450 | 2024-12-04 | |
| 71 | 1952 | Everest Medicines Limited:O | 0 | -1,000 | 0.00 | -0.00 | -46,400 | 2024-12-04 | |
| 72 | 1857 | China Everbright Water Limited:O | 1,480,000 | -35,000 | 0.05 | -0.00 | -48,300 | 2024-12-04 | |
| 73 | 1247 | Miko International Holdings Limited:O | 3,810,000 | -30,000 | 2.04 | -0.02 | -52,800 | 2024-12-04 | |
| 74 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -55,200 | 2024-12-04 | |
| 75 | 82333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -6,000 | 0.00 | -0.00 | -73,920 | 2024-12-04 | |
| 76 | 6823 | HKT Limited (KY):O | 676,000 | -9,000 | 0.01 | -0.00 | -86,670 | 2024-12-04 | |
| 77 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,768,000 | -32,000 | 0.09 | -0.00 | -134,400 | 2024-12-04 | |
| 78 | 9955 | ClouDr Group Limited:O | 0 | -120,000 | 0.00 | -0.02 | -151,200 | 2024-12-04 | |
| 79 | 6181 | Laopu Gold Co., Ltd.:H | 9,900 | -800 | 0.01 | -0.00 | -160,960 | 2024-12-04 | |
| 80 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 8,000 | -202,000 | 0.00 | -0.05 | -264,620 | 2024-12-04 | |
| 81 | 2020 | ANTA Sports Products Limited:O | 15,200 | -4,600 | 0.00 | -0.00 | -357,880 | 2024-12-04 | |
| 82 | 1797 | East Buy Holding Limited:O | 213,500 | -30,000 | 0.02 | -0.00 | -445,200 | 2024-12-04 | |
| 83 | 1415 | Cowell e Holdings Inc.:O | 77,000 | -20,000 | 0.01 | -0.00 | -550,000 | 2024-12-04 | |
| 84 | 0425 | Minth Group Limited:O | 186,000 | -48,000 | 0.02 | -0.00 | -636,480 | 2024-12-04 | |
| 85 | 0419 | Hony Media Group:O | 450,000 | -10,000,000 | 0.00 | -0.07 | -730,000 | 2024-12-04 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,135,675 | -17,500 | 0.02 | -0.00 | -807,625 | 2024-12-04 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 642,650 | -100,300 | 0.06 | -0.01 | -6,509,470 | 2024-12-04 |
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