Public Financial Securities Limited 大眾金融証券有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,552,967 | 284,000 | 0.02 | 0.00 | 13,561,000 | 2024-12-12 | |
| 2 | 3690 | Meituan:B | 125,280 | 31,800 | 0.00 | 0.00 | 5,371,020 | 2024-12-12 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 16,317,108 | 523,000 | 0.01 | 0.00 | 3,300,130 | 2024-12-12 | |
| 4 | 2313 | Shenzhou International Group Holdings Limited:O | 50,500 | 44,000 | 0.00 | 0.00 | 2,701,600 | 2024-12-12 | |
| 5 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 904,000 | 348,000 | 0.01 | 0.00 | 466,320 | 2024-12-12 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 1,758,120 | 18,500 | 0.02 | 0.00 | 379,990 | 2024-12-12 | |
| 7 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 159,000 | 100,000 | 0.01 | 0.01 | 276,000 | 2024-12-12 | |
| 8 | 2158 | Yidu Tech Inc.:O | 135,700 | 43,000 | 0.01 | 0.00 | 250,260 | 2024-12-12 | |
| 9 | 3896 | Kingsoft Cloud Holdings Limited:O | 362,000 | 36,000 | 0.01 | 0.00 | 182,880 | 2024-12-12 | |
| 10 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 2,700 | 2,700 | 0.00 | 0.00 | 156,600 | 2024-12-12 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 324,000 | 80,000 | 0.01 | 0.00 | 131,200 | 2024-12-12 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 2,962,000 | 100,000 | 0.01 | 0.00 | 126,000 | 2024-12-12 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 109,593 | 8,000 | 0.01 | 0.00 | 125,440 | 2024-12-12 | |
| 14 | 1942 | MOG Digitech Holdings Limited:O | 246,000 | 80,000 | 0.03 | 0.01 | 97,600 | 2024-12-12 | |
| 15 | 0085 | China Electronics Huada Technology Company Limited:O | 158,000 | 74,000 | 0.01 | 0.00 | 95,460 | 2024-12-12 | |
| 16 | 0020 | SenseTime Group Inc.:B | 5,673,000 | 61,000 | 0.02 | 0.00 | 95,160 | 2024-12-12 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,419,800 | 30,000 | 0.01 | 0.00 | 93,600 | 2024-12-12 | |
| 18 | 1799 | Xinte Energy Co., Ltd.:H | 54,000 | 10,000 | 0.01 | 0.00 | 79,700 | 2024-12-12 | |
| 19 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 76,200 | 2,800 | 0.00 | 0.00 | 71,960 | 2024-12-12 | |
| 20 | 9888 | Baidu, Inc.:A | 97,150 | 700 | 0.00 | 0.00 | 61,320 | 2024-12-12 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,526,000 | 8,000 | 0.00 | 0.00 | 55,120 | 2024-12-12 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 221,500 | 4,000 | 0.01 | 0.00 | 46,480 | 2024-12-12 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 186,720 | 2,000 | 0.05 | 0.00 | 45,200 | 2024-12-12 | |
| 24 | 1238 | Powerlong Real Estate Holdings Limited:O | 991,000 | 80,000 | 0.02 | 0.00 | 44,800 | 2024-12-12 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,609,638 | 9,000 | 0.02 | 0.00 | 43,560 | 2024-12-12 | |
| 26 | 1336 | New China Life Insurance Company Ltd.:H | 73,500 | 1,500 | 0.01 | 0.00 | 38,475 | 2024-12-12 | |
| 27 | 0011 | HANG SENG BANK, LIMITED:O | 331,915 | 400 | 0.02 | 0.00 | 38,380 | 2024-12-12 | |
| 28 | 0883 | CNOOC LIMITED:O | 526,500 | 2,000 | 0.00 | 0.00 | 35,960 | 2024-12-12 | |
| 29 | 6660 | AIM Vaccine Co., Ltd.:H | 64,000 | 5,000 | 0.01 | 0.00 | 34,650 | 2024-12-12 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 136,906 | 6,000 | 0.00 | 0.00 | 33,600 | 2024-12-12 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 38,900 | 500 | 0.00 | 0.00 | 32,700 | 2024-12-12 | |
| 32 | 0763 | ZTE CORPORATION:H | 807,840 | 1,600 | 0.11 | 0.00 | 30,976 | 2024-12-12 | |
| 33 | 3908 | China International Capital Corporation Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 28,880 | 2024-12-12 | |
| 34 | 1024 | Kuaishou Technology:B | 240,100 | 600 | 0.01 | 0.00 | 28,650 | 2024-12-12 | |
| 35 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 36,000 | 12,000 | 0.01 | 0.00 | 26,160 | 2024-12-12 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 1,075,158 | 100,000 | 0.03 | 0.00 | 25,500 | 2024-12-12 | |
| 37 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,100 | 100 | 0.00 | 0.00 | 24,360 | 2024-12-12 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 434,700 | 2,000 | 0.01 | 0.00 | 18,960 | 2024-12-12 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,508,696 | 10,000 | 0.02 | 0.00 | 17,200 | 2024-12-12 | |
| 40 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 16,100 | 2024-12-12 | |
| 41 | 2699 | Xinming China Holdings Limited:O | 7,896,000 | 1,292,000 | 0.42 | 0.07 | 15,504 | 2024-12-12 | |
| 42 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 222,000 | 5,000 | 0.03 | 0.00 | 14,900 | 2024-12-12 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 317,700 | 1,000 | 0.02 | 0.00 | 12,920 | 2024-12-12 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,500 | 500 | 0.00 | 0.00 | 12,000 | 2024-12-12 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 142,000 | 2,000 | 0.01 | 0.00 | 10,840 | 2024-12-12 | |
| 46 | 2459 | Sanergy Group Limited:O | 1,294,000 | 40,000 | 0.11 | 0.00 | 9,240 | 2024-12-12 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 1,288,394 | 300,000 | 0.02 | 0.01 | 6,900 | 2024-12-12 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 171,000 | 1,000 | 0.01 | 0.00 | 6,780 | 2024-12-12 | |
| 49 | 2586 | Dmall Inc.:O | 800 | 800 | 0.00 | 0.00 | 5,208 | 2024-12-12 | |
| 50 | 1252 | China Tianrui Group Cement Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,580 | 2024-12-12 | |
| 51 | 0842 | Leoch International Technology Limited:O | 1,103,000 | 1,000 | 0.08 | 0.00 | 1,540 | 2024-12-12 | |
| 52 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,240 | 2,916 | 0.00 | -0.01 | 1,204 | 2024-12-12 | |
| 53 | 0372 | PT International Development Corporation Limited:O | 18,000 | 0 | 0.01 | -0.05 | 0 | 2024-12-12 | |
| 54 | 0911 | Qianhai Health Holdings Limited:O | 89,050 | -1,000 | 0.05 | -0.00 | -300 | 2024-12-12 | |
| 55 | 1282 | Renze Harvest International Limited:O | 18,800 | -3,600 | 0.00 | -0.00 | -425 | 2024-12-12 | |
| 56 | 8612 | World Super Holdings Limited:O | 6,000 | -10,000 | 0.01 | -0.01 | -1,300 | 2024-12-12 | |
| 57 | 6038 | G & M Holdings Limited (KY):O | 820,000 | -10,000 | 0.08 | -0.00 | -2,400 | 2024-12-12 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 118,281 | -200 | 0.00 | -0.00 | -3,196 | 2024-12-12 | |
| 59 | 6908 | HG Semiconductor Limited (KY):O | 10,000 | -6,000 | 0.00 | -0.00 | -3,600 | 2024-12-12 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,917,847 | -30,000 | 0.07 | -0.00 | -4,050 | 2024-12-12 | |
| 61 | 0960 | Longfor Group Holdings Limited:O | 30,500 | -500 | 0.00 | -0.00 | -5,760 | 2024-12-12 | |
| 62 | 1376 | Raffles Interior Limited:O | 40,000 | -32,000 | 0.00 | -0.00 | -6,368 | 2024-12-12 | |
| 63 | 9626 | Bilibili Inc.:Z ord | 15,820 | -40 | 0.00 | -0.00 | -6,468 | 2024-12-12 | |
| 64 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 300 | -100 | 0.00 | -0.00 | -6,665 | 2024-12-12 | |
| 65 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 306,500 | -500 | 0.00 | -0.00 | -6,890 | 2024-12-12 | |
| 66 | 9911 | Newborn Town Inc.:O | 408,000 | -2,000 | 0.03 | -0.00 | -7,860 | 2024-12-12 | |
| 67 | 6666 | Evergrande Property Services Group Limited:O | 574,039 | -10,000 | 0.01 | -0.00 | -8,100 | 2024-12-12 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,950,000 | -2,000 | 0.01 | -0.00 | -8,260 | 2024-12-12 | |
| 69 | 0148 | Kingboard Holdings Limited:O | 231,000 | -500 | 0.02 | -0.00 | -9,720 | 2024-12-12 | |
| 70 | 9880 | UBTECH ROBOTICS CORP LTD:H | 6,000 | -100 | 0.00 | -0.00 | -9,845 | 2024-12-12 | |
| 71 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 286,000 | -2,000 | 0.02 | -0.00 | -10,320 | 2024-12-12 | |
| 72 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 642,052 | -3,000 | 0.04 | -0.00 | -10,980 | 2024-12-12 | |
| 73 | 0291 | China Resources Beer (Holdings) Company Limited:O | 85,093 | -500 | 0.00 | -0.00 | -13,925 | 2024-12-12 | |
| 74 | 9618 | JD.com, Inc.:A | 37,791 | -100 | 0.00 | -0.00 | -14,780 | 2024-12-12 | |
| 75 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 136,404 | -1,400 | 0.00 | -0.00 | -17,388 | 2024-12-12 | |
| 76 | 1316 | Nexteer Automotive Group Limited:O | 196,000 | -5,000 | 0.01 | -0.00 | -17,650 | 2024-12-12 | |
| 77 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 204,900 | -5,000 | 0.04 | -0.00 | -17,740 | 2024-12-12 | |
| 78 | 1801 | Innovent Biologics, Inc.:O | 13,500 | -500 | 0.00 | -0.00 | -19,050 | 2024-12-12 | |
| 79 | 9987 | Yum China Holdings, Inc.:O | 4,350 | -50 | 0.00 | -0.00 | -19,650 | 2024-12-12 | |
| 80 | 9922 | Jiumaojiu International Holdings Limited:O | 105,000 | -5,000 | 0.01 | -0.00 | -20,500 | 2024-12-12 | |
| 81 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 347,578 | -2,000 | 0.01 | -0.00 | -23,920 | 2024-12-12 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,375,500 | -1,000 | 0.01 | -0.00 | -25,300 | 2024-12-12 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 724,413 | -8,000 | 0.01 | -0.00 | -25,760 | 2024-12-12 | |
| 84 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -27,400 | 2024-12-12 | |
| 85 | 2013 | Weimob Inc.:O | 1,213,000 | -18,000 | 0.04 | -0.00 | -28,980 | 2024-12-12 | |
| 86 | 2727 | Shanghai Electric Group Company Limited:H | 512,000 | -10,000 | 0.02 | -0.00 | -30,300 | 2024-12-12 | |
| 87 | 0300 | Midea Group Co., Ltd.:H | 2,200 | -400 | 0.00 | -0.00 | -30,760 | 2024-12-12 | |
| 88 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -31,400 | 2024-12-12 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 240,307 | -1,000 | 0.01 | -0.00 | -32,600 | 2024-12-12 | |
| 90 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 127,500 | -5,000 | 0.01 | -0.00 | -33,950 | 2024-12-12 | |
| 91 | 9660 | Horizon Robotics:B | 46,200 | -9,000 | 0.00 | -0.00 | -34,560 | 2024-12-12 | |
| 92 | 1928 | Sands China Ltd.:O | 154,800 | -1,600 | 0.00 | -0.00 | -35,040 | 2024-12-12 | |
| 93 | 9988 | Alibaba Group Holding Limited (KY):O | 753,877 | -400 | 0.00 | -0.00 | -35,200 | 2024-12-12 | |
| 94 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 152,265 | -500 | 0.01 | -0.00 | -38,375 | 2024-12-12 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 192,285 | -1,000 | 0.00 | -0.00 | -39,200 | 2024-12-12 | |
| 96 | 6690 | Haier Smart Home Co., Ltd.:H | 22,060 | -1,400 | 0.00 | -0.00 | -39,410 | 2024-12-12 | |
| 97 | 9999 | NetEase, Inc.:O | 13,200 | -300 | 0.00 | -0.00 | -45,450 | 2024-12-12 | |
| 98 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 37,000 | -5,000 | 0.01 | -0.00 | -45,900 | 2024-12-12 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 24,238,916 | -12,000 | 0.03 | -0.00 | -46,680 | 2024-12-12 | |
| 100 | 0645 | Ares Asia Limited:O | 20,000 | -795,667 | 0.00 | -0.16 | -46,944 | 2024-12-12 | |
| 101 | 1952 | Everest Medicines Limited:O | 0 | -1,000 | 0.00 | -0.00 | -48,350 | 2024-12-12 | |
| 102 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 37,500 | -500 | 0.01 | -0.00 | -51,050 | 2024-12-12 | |
| 103 | 0670 | China Eastern Airlines Corporation Limited:H | 434,000 | -20,000 | 0.01 | -0.00 | -55,600 | 2024-12-12 | |
| 104 | 0136 | China Ruyi Holdings Limited:O | 4,109,446 | -24,000 | 0.03 | -0.00 | -57,120 | 2024-12-12 | |
| 105 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 272,880 | -10,000 | 0.02 | -0.00 | -57,600 | 2024-12-12 | |
| 106 | 3328 | Bank of Communications Co., Ltd.:H | 1,188,113 | -10,000 | 0.00 | -0.00 | -59,700 | 2024-12-12 | |
| 107 | 2858 | Yixin Group Limited:O | 371,000 | -60,000 | 0.01 | -0.00 | -60,600 | 2024-12-12 | |
| 108 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,418,493 | -10,000 | 0.03 | -0.00 | -60,700 | 2024-12-12 | |
| 109 | 9868 | XPeng Inc.:A | 9,400 | -1,200 | 0.00 | -0.00 | -60,960 | 2024-12-12 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,818,300 | -2,500 | 0.02 | -0.00 | -67,750 | 2024-12-12 | |
| 111 | 0082 | Crazy Sports Group Limited:O | 3,867,000 | -630,000 | 0.09 | -0.01 | -69,300 | 2024-12-12 | |
| 112 | 0241 | Alibaba Health Information Technology Limited:O | 452,000 | -20,000 | 0.00 | -0.00 | -75,400 | 2024-12-12 | |
| 113 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 349,800 | -22,000 | 0.00 | -0.00 | -99,352 | 2024-12-12 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 344,719 | -2,000 | 0.02 | -0.00 | -103,300 | 2024-12-12 | |
| 115 | 1918 | Sunac China Holdings Limited:O | 1,706,000 | -38,000 | 0.02 | -0.00 | -103,740 | 2024-12-12 | |
| 116 | 3650 | Keep Inc.:O | 0 | -16,500 | 0.00 | -0.00 | -104,610 | 2024-12-12 | |
| 117 | 0941 | China Mobile Limited (HK):O | 1,238,500 | -1,500 | 0.01 | -0.00 | -111,825 | 2024-12-12 | |
| 118 | 1810 | Xiaomi Corporation:B | 870,132 | -3,600 | 0.00 | -0.00 | -113,760 | 2024-12-12 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 706,000 | -12,000 | 0.01 | -0.00 | -113,880 | 2024-12-12 | |
| 120 | 2359 | WuXi AppTec Co., Ltd.:H | 8,200 | -2,000 | 0.00 | -0.00 | -114,200 | 2024-12-12 | |
| 121 | 6030 | CITIC Securities Company Limited:H | 39,575 | -5,000 | 0.00 | -0.00 | -116,250 | 2024-12-12 | |
| 122 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -123,500 | 2024-12-12 | |
| 123 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 100,000 | -70,000 | 0.01 | -0.00 | -133,700 | 2024-12-12 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 58,100 | -500 | 0.01 | -0.00 | -140,000 | 2024-12-12 | |
| 125 | 1299 | AIA Group Limited:O | 368,000 | -2,800 | 0.00 | -0.00 | -161,840 | 2024-12-12 | |
| 126 | 8146 | Grace Wine Holdings Limited:O | 0 | -1,010,000 | 0.00 | -0.13 | -205,030 | 2024-12-12 | |
| 127 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,835,000 | -100,000 | 0.04 | -0.00 | -394,000 | 2024-12-12 | |
| 128 | 0144 | China Merchants Port Holdings Company Limited:O | 256,197 | -30,000 | 0.01 | -0.00 | -396,600 | 2024-12-12 | |
| 129 | 1308 | SITC International Holdings Company Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -400,000 | 2024-12-12 | |
| 130 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 785,000 | -26,000 | 0.01 | -0.00 | -418,600 | 2024-12-12 | |
| 131 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,533,400 | -105,000 | 0.09 | -0.00 | -472,500 | 2024-12-12 | |
| 132 | 0019 | SWIRE PACIFIC LIMITED:A | 39,616 | -8,000 | 0.00 | -0.00 | -556,800 | 2024-12-12 | |
| 133 | 0753 | Air China Limited:H | 476,000 | -120,000 | 0.01 | -0.00 | -642,000 | 2024-12-12 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,888,127 | -43,000 | 0.04 | -0.00 | -670,800 | 2024-12-12 | |
| 135 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 12,000 | -200,000 | 0.00 | -0.08 | -744,000 | 2024-12-12 | |
| 136 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 359,000 | -2,400 | 0.03 | -0.00 | -745,440 | 2024-12-12 | |
| 137 | 0285 | BYD Electronic (International) Company Limited:O | 26,500 | -20,000 | 0.00 | -0.00 | -834,000 | 2024-12-12 | |
| 138 | 0700 | TENCENT HOLDINGS LIMITED:O | 175,700 | -34,000 | 0.00 | -0.00 | -14,130,400 | 2024-12-12 |
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