Jefferies Hong Kong Limited 富瑞金融集團香港有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 106,105 | 92,505 | 0.00 | 0.00 | 8,140,440 | 2024-12-12 | |
| 2 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 182,390 | 137,390 | 0.01 | 0.01 | 791,366 | 2024-12-12 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 266,820 | 196,820 | 0.01 | 0.00 | 775,471 | 2024-12-12 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 168,190 | 123,190 | 0.01 | 0.01 | 774,865 | 2024-12-12 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 56,270 | 41,270 | 0.00 | 0.00 | 773,400 | 2024-12-12 | |
| 6 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 66,200 | 46,200 | 0.01 | 0.01 | 773,388 | 2024-12-12 | |
| 7 | 2313 | Shenzhou International Group Holdings Limited:O | 13,060 | 12,460 | 0.00 | 0.00 | 765,044 | 2024-12-12 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 42,690 | 31,690 | 0.00 | 0.00 | 760,560 | 2024-12-12 | |
| 9 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 62,390 | 47,390 | 0.02 | 0.02 | 755,397 | 2024-12-12 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 26,700 | 19,700 | 0.00 | 0.00 | 750,570 | 2024-12-12 | |
| 11 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 18,360 | 13,560 | 0.00 | 0.00 | 749,190 | 2024-12-12 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,070 | 19,070 | 0.00 | 0.00 | 747,544 | 2024-12-12 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 72,840 | 47,840 | 0.00 | 0.00 | 746,304 | 2024-12-12 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 203,950 | 153,950 | 0.00 | 0.00 | 745,118 | 2024-12-12 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 161,190 | 115,190 | 0.00 | 0.00 | 726,849 | 2024-12-12 | |
| 16 | 0300 | Midea Group Co., Ltd.:H | 14,170 | 9,370 | 0.00 | 0.00 | 720,553 | 2024-12-12 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 1,920 | 1,220 | 0.00 | 0.00 | 714,920 | 2024-12-12 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 65,650 | 45,650 | 0.00 | 0.00 | 713,053 | 2024-12-12 | |
| 19 | 9618 | JD.com, Inc.:A | 7,750 | 4,400 | 0.00 | 0.00 | 650,320 | 2024-12-12 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 198,430 | 128,430 | 0.00 | 0.00 | 643,434 | 2024-12-12 | |
| 21 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 25,561 | 11,560 | 0.00 | 0.00 | 575,688 | 2024-12-12 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 208,000 | 208,000 | 0.00 | 0.00 | 495,040 | 2024-12-12 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,780 | 1,180 | 0.00 | 0.00 | 490,408 | 2024-12-12 | |
| 24 | 1776 | GF Securities Co., Ltd.:H | 35,600 | 35,600 | 0.00 | 0.00 | 405,128 | 2024-12-12 | |
| 25 | 2232 | Crystal International Group Limited:O | 89,000 | 89,000 | 0.00 | 0.00 | 380,030 | 2024-12-12 | |
| 26 | 2883 | China Oilfield Services Limited:H | 148,340 | 53,340 | 0.01 | 0.00 | 357,378 | 2024-12-12 | |
| 27 | 2400 | XD Inc.:O | 7,600 | 7,600 | 0.00 | 0.00 | 185,060 | 2024-12-12 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 2,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2024-12-12 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 300 | 300 | 0.00 | 0.00 | 22,470 | 2024-12-12 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -11,420 | 2024-12-12 | |
| 31 | 3908 | China International Capital Corporation Limited:H | 0 | -800 | 0.00 | -0.00 | -11,552 | 2024-12-12 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -1,500 | 0.00 | -0.00 | -27,240 | 2024-12-12 | |
| 33 | 9959 | Linklogis Inc.:B | 0 | -46,500 | 0.00 | -0.00 | -94,860 | 2024-12-12 | |
| 34 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -122,500 | 2024-12-12 | |
| 35 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -21,800 | 0.00 | -0.00 | -147,150 | 2024-12-12 | |
| 36 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -43,000 | 0.00 | -0.00 | -176,300 | 2024-12-12 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -9,500 | 0.00 | -0.00 | -213,275 | 2024-12-12 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -213,840 | 2024-12-12 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -214,200 | 2024-12-12 | |
| 40 | 6608 | Bairong Inc.:B | 0 | -27,500 | 0.00 | -0.01 | -267,850 | 2024-12-12 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -41,500 | 0.00 | -0.00 | -315,815 | 2024-12-12 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 0 | -92,000 | 0.00 | -0.00 | -394,680 | 2024-12-12 | |
| 43 | 9926 | Akeso, Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -395,400 | 2024-12-12 | |
| 44 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 0 | -318,000 | 0.00 | -0.00 | -426,120 | 2024-12-12 | |
| 45 | 3306 | JNBY Design Limited:O | 0 | -28,500 | 0.00 | -0.01 | -461,700 | 2024-12-12 | |
| 46 | 6618 | JD Health International Inc.:O | 0 | -16,050 | 0.00 | -0.00 | -490,328 | 2024-12-12 | |
| 47 | 3360 | Far East Horizon Limited:O | 0 | -98,000 | 0.00 | -0.00 | -542,920 | 2024-12-12 | |
| 48 | 1316 | Nexteer Automotive Group Limited:O | 0 | -154,000 | 0.00 | -0.01 | -543,620 | 2024-12-12 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -614,000 | 2024-12-12 | |
| 50 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -24,200 | 0.00 | -0.00 | -621,940 | 2024-12-12 | |
| 51 | 2688 | ENN Energy Holdings Limited:O | 0 | -12,400 | 0.00 | -0.00 | -717,960 | 2024-12-12 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -19,500 | 0.00 | -0.00 | -746,850 | 2024-12-12 | |
| 53 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -167,500 | 0.00 | -0.01 | -812,375 | 2024-12-12 | |
| 54 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -6,300 | 0.00 | -0.00 | -932,400 | 2024-12-12 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -71,500 | 0.00 | -0.00 | -996,710 | 2024-12-12 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 0 | -52,000 | 0.00 | -0.00 | -1,209,000 | 2024-12-12 | |
| 57 | 2469 | Fenbi Ltd.:O | 0 | -534,500 | 0.00 | -0.02 | -1,475,220 | 2024-12-12 | |
| 58 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -380,000 | 0.00 | -0.02 | -1,592,200 | 2024-12-12 | |
| 59 | 9868 | XPeng Inc.:A | 0 | -32,000 | 0.00 | -0.00 | -1,625,600 | 2024-12-12 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -282,000 | 0.00 | -0.00 | -1,627,140 | 2024-12-12 | |
| 61 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -174,000 | 0.00 | -0.00 | -3,215,520 | 2024-12-12 | |
| 62 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -350,000 | 0.00 | -0.01 | -4,186,000 | 2024-12-12 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -1,043,000 | 0.00 | -0.00 | -4,307,590 | 2024-12-12 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 82,650 | -364,850 | 0.00 | -0.00 | -4,385,497 | 2024-12-12 | |
| 65 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -1,151,000 | 0.00 | -0.01 | -4,488,900 | 2024-12-12 | |
| 66 | 1810 | Xiaomi Corporation:B | 0 | -145,800 | 0.00 | -0.00 | -4,607,280 | 2024-12-12 | |
| 67 | 9866 | NIO Inc.:A | 0 | -143,570 | 0.00 | -0.01 | -5,225,948 | 2024-12-12 | |
| 68 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -84,800 | 0.00 | -0.01 | -7,937,280 | 2024-12-12 | |
| 69 | 9999 | NetEase, Inc.:O | 6,760 | -71,640 | 0.00 | -0.00 | -10,853,460 | 2024-12-12 | |
| 70 | 3690 | Meituan:B | 7,200 | -122,900 | 0.00 | -0.00 | -20,757,810 | 2024-12-12 |
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