CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2024-12-10 to 2024-12-11
"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 | 668,838 | 4,700 | 0.00 | 0.00 | 405,140 | 2024-12-11 | |
| 2 | 1810 | Xiaomi Corporation:B | 592,400 | 10,000 | 0.00 | 0.00 | 304,500 | 2024-12-11 | |
| 3 | 1857 | China Everbright Water Limited:O | 1,680,000 | 200,000 | 0.06 | 0.01 | 278,000 | 2024-12-11 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 369,000 | 5,000 | 0.01 | 0.00 | 213,000 | 2024-12-11 | |
| 5 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 155,600 | 24,000 | 0.00 | 0.00 | 120,480 | 2024-12-11 | |
| 6 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 47,100 | 1,300 | 0.33 | 0.01 | 106,652 | 2024-12-11 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 714,100 | 5,000 | 0.01 | 0.00 | 101,600 | 2024-12-11 | |
| 8 | 9885 | YSB Inc.:O | 35,200 | 15,000 | 0.01 | 0.00 | 88,350 | 2024-12-11 | |
| 9 | 9888 | Baidu, Inc.:A | 239,930 | 1,000 | 0.01 | 0.00 | 85,500 | 2024-12-11 | |
| 10 | 0428 | Cocoon Holdings Limited:O | 525,400 | 128,000 | 0.62 | 0.15 | 72,960 | 2024-12-11 | |
| 11 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 8,473,655 | 20,000 | 0.12 | 0.00 | 67,600 | 2024-12-11 | |
| 12 | 3690 | Meituan:B | 142,324 | 400 | 0.00 | 0.00 | 66,800 | 2024-12-11 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 80,000 | 20,000 | 0.01 | 0.00 | 61,600 | 2024-12-11 | |
| 14 | 2510 | T.S. Lines Limited:O | 614,000 | 14,000 | 0.04 | 0.00 | 56,980 | 2024-12-11 | |
| 15 | 1952 | Everest Medicines Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,300 | 2024-12-11 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,140,675 | 1,000 | 0.02 | 0.00 | 47,000 | 2024-12-11 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 755,000 | 8,000 | 0.02 | 0.00 | 41,200 | 2024-12-11 | |
| 18 | 80941 | China Mobile Limited (HK):O | 25,500 | 500 | 0.00 | 0.00 | 34,800 | 2024-12-11 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 25,600 | 1,000 | 0.00 | 0.00 | 27,950 | 2024-12-11 | |
| 20 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 107,100 | 1,000 | 0.11 | 0.00 | 23,640 | 2024-12-11 | |
| 21 | 2841 | Global X China MedTech ETF:Unit | 550 | 550 | 0.22 | 0.22 | 23,562 | 2024-12-11 | |
| 22 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 14,828,000 | 45,000 | 1.63 | 0.00 | 23,400 | 2024-12-11 | |
| 23 | 2820 | Global X China Biotech ETF:Unit | 2,000 | 450 | 0.03 | 0.01 | 21,852 | 2024-12-11 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 16,000 | 500 | 0.00 | 0.00 | 20,875 | 2024-12-11 | |
| 25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 655,178 | 2,000 | 0.01 | 0.00 | 20,600 | 2024-12-11 | |
| 26 | 6818 | China Everbright Bank Company Limited:H | 304,000 | 7,000 | 0.00 | 0.00 | 19,740 | 2024-12-11 | |
| 27 | 3070 | Ping An of China CSI HK Dividend ETF:Unit | 11,300 | 600 | 0.02 | 0.00 | 18,708 | 2024-12-11 | |
| 28 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 18,400 | 200 | 0.00 | 0.00 | 18,420 | 2024-12-11 | |
| 29 | 0300 | Midea Group Co., Ltd.:H | 2,400 | 200 | 0.00 | 0.00 | 15,400 | 2024-12-11 | |
| 30 | 3032 | Hang Seng TECH Index ETF:Unit | 918,000 | 3,200 | 0.09 | 0.00 | 14,438 | 2024-12-11 | |
| 31 | 1252 | China Tianrui Group Cement Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 13,720 | 2024-12-11 | |
| 32 | 6936 | S.F. Holding Co., Ltd.:H | 2,200 | 400 | 0.00 | 0.00 | 13,160 | 2024-12-11 | |
| 33 | 1830 | Perfect Medical Health Management Limited (KY):O | 95,184 | 5,000 | 0.01 | 0.00 | 12,050 | 2024-12-11 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 542,520 | 400 | 0.13 | 0.00 | 8,920 | 2024-12-11 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,260 | 2024-12-11 | |
| 36 | 0419 | Hony Media Group:O | 550,000 | 100,000 | 0.00 | 0.00 | 7,000 | 2024-12-11 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 638,140 | 2,000 | 0.01 | 0.00 | 6,160 | 2024-12-11 | |
| 38 | 6696 | Many Idea Cloud Holdings Limited:O | 822,000 | 12,000 | 0.06 | 0.00 | 4,020 | 2024-12-11 | |
| 39 | 1110 | Kingworld Medicines Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,720 | 2024-12-11 | |
| 40 | 0020 | SenseTime Group Inc.:B | 12,379,000 | 2,000 | 0.04 | 0.00 | 3,160 | 2024-12-11 | |
| 41 | 1676 | Gaodi Holdings Limited (KY):O | 18,400 | 4,000 | 0.01 | 0.00 | 1,580 | 2024-12-11 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,800 | 200 | 0.00 | 0.00 | 1,410 | 2024-12-11 | |
| 43 | 9857 | Linmon Media Limited:O | 824,900 | 400 | 0.23 | 0.00 | 1,148 | 2024-12-11 | |
| 44 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,579,600 | 100 | 0.44 | 0.00 | 952 | 2024-12-11 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 3,454,500 | 500 | 0.09 | 0.00 | 650 | 2024-12-11 | |
| 46 | 1884 | eprint Group Limited:O | 5,804,000 | 4,000 | 1.06 | 0.00 | 512 | 2024-12-11 | |
| 47 | 1777 | Fantasia Holdings Group Co., Limited:O | 84,000 | 1,500 | 0.00 | 0.00 | 176 | 2024-12-11 | |
| 48 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -520 | 2024-12-11 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,114,200 | -200 | 0.01 | -0.00 | -886 | 2024-12-11 | |
| 50 | 2878 | Solomon Systech (International) Limited:O | 524,000 | -2,000 | 0.02 | -0.00 | -980 | 2024-12-11 | |
| 51 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,110 | 2024-12-11 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 82,114 | -100 | 0.01 | -0.00 | -1,276 | 2024-12-11 | |
| 53 | 1143 | China Energy Storage Technology Development Limited:O | 5,552,900 | -4,000 | 2.48 | -0.00 | -1,320 | 2024-12-11 | |
| 54 | 2443 | Autostreets Development Limited:O | 3,200 | -200 | 0.00 | -0.00 | -1,346 | 2024-12-11 | |
| 55 | 1182 | Success Dragon International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,625 | 2024-12-11 | |
| 56 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 54,000 | -6,000 | 0.00 | -0.00 | -2,100 | 2024-12-11 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 979,000 | -2,000 | 0.00 | -0.00 | -2,520 | 2024-12-11 | |
| 58 | 8137 | Honbridge Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -2,560 | 2024-12-11 | |
| 59 | 9600 | Newlink Technology Inc.:O | 7,874,400 | -8,000 | 0.84 | -0.00 | -3,240 | 2024-12-11 | |
| 60 | 3896 | Kingsoft Cloud Holdings Limited:O | 110,000 | -2,000 | 0.00 | -0.00 | -9,620 | 2024-12-11 | |
| 61 | 2192 | Medlive Technology Co., Ltd.:O | 29,000 | -1,000 | 0.00 | -0.00 | -10,200 | 2024-12-11 | |
| 62 | 2338 | WEICHAI POWER CO., LTD.:H | 399,000 | -1,000 | 0.02 | -0.00 | -11,460 | 2024-12-11 | |
| 63 | 1128 | Wynn Macau, Limited:O | 184,400 | -2,000 | 0.00 | -0.00 | -11,780 | 2024-12-11 | |
| 64 | 0013 | HUTCHMED (China) Limited:O | 2,000 | -500 | 0.00 | -0.00 | -12,800 | 2024-12-11 | |
| 65 | 6099 | China Merchants Securities Co., Ltd.:H | 25,400 | -800 | 0.00 | -0.00 | -13,040 | 2024-12-11 | |
| 66 | 9868 | XPeng Inc.:A | 8,000 | -300 | 0.00 | -0.00 | -15,210 | 2024-12-11 | |
| 67 | 0883 | CNOOC LIMITED:O | 1,863,000 | -1,000 | 0.00 | -0.00 | -17,860 | 2024-12-11 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,614,000 | -6,000 | 0.00 | -0.00 | -28,740 | 2024-12-11 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 194,000 | -8,000 | 0.01 | -0.00 | -31,920 | 2024-12-11 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 874,000 | -8,000 | 0.00 | -0.00 | -32,960 | 2024-12-11 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 816,000 | -8,000 | 0.01 | -0.00 | -37,840 | 2024-12-11 | |
| 72 | 2550 | Easou Technology Holdings Limited:O | 500 | -6,000 | 0.00 | -0.00 | -39,480 | 2024-12-11 | |
| 73 | 2359 | WuXi AppTec Co., Ltd.:H | 14,820 | -700 | 0.00 | -0.00 | -40,565 | 2024-12-11 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 126,940 | -100 | 0.00 | -0.00 | -40,980 | 2024-12-11 | |
| 75 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 280 | -50 | 0.03 | -0.00 | -57,025 | 2024-12-11 | |
| 76 | 1478 | Q Technology (Group) Company Limited:O | 69,000 | -11,000 | 0.01 | -0.00 | -69,190 | 2024-12-11 | |
| 77 | 0941 | China Mobile Limited (HK):O | 904,305 | -1,000 | 0.00 | -0.00 | -74,100 | 2024-12-11 | |
| 78 | 6881 | China Galaxy Securities Co., Ltd.:H | 80,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2024-12-11 | |
| 79 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,000 | -2,000 | 0.01 | -0.00 | -77,600 | 2024-12-11 | |
| 80 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,409,640 | -18,500 | 0.05 | -0.00 | -80,512 | 2024-12-11 | |
| 81 | 3983 | China BlueChemical Ltd.:H | 588,000 | -48,000 | 0.03 | -0.00 | -96,960 | 2024-12-11 | |
| 82 | 1247 | Miko International Holdings Limited:O | 3,780,000 | -66,000 | 2.03 | -0.04 | -118,140 | 2024-12-11 | |
| 83 | 2269 | WuXi Biologics (Cayman) Inc.:O | 315,266 | -6,500 | 0.01 | -0.00 | -119,730 | 2024-12-11 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 115,000 | -25,000 | 0.01 | -0.00 | -126,500 | 2024-12-11 | |
| 85 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,489,300 | -5,500 | 0.02 | -0.00 | -147,400 | 2024-12-11 | |
| 86 | 2498 | RoboSense Technology Co., Ltd:O | 300 | -5,400 | 0.00 | -0.00 | -159,570 | 2024-12-11 | |
| 87 | 82822 | CSOP FTSE China A50 ETF:Unit | 874,200 | -20,000 | 0.12 | -0.00 | -247,600 | 2024-12-11 | |
| 88 | 1415 | Cowell e Holdings Inc.:O | 57,000 | -10,000 | 0.01 | -0.00 | -274,500 | 2024-12-11 | |
| 89 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 12,200 | -15,000 | 0.00 | -0.00 | -289,800 | 2024-12-11 | |
| 90 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 33,400 | -10,000 | 0.00 | -0.00 | -488,500 | 2024-12-11 |
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