CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(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 | 3690 | Meituan:B | 220,724 | 78,400 | 0.00 | 0.00 | 13,241,760 | 2024-12-12 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,244,760 | 500,000 | 0.02 | 0.01 | 7,800,000 | 2024-12-12 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 618,000 | 400,000 | 0.01 | 0.01 | 6,248,000 | 2024-12-12 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 695,000 | 296,000 | 0.04 | 0.02 | 3,451,360 | 2024-12-12 | |
| 5 | 1801 | Innovent Biologics, Inc.:O | 91,500 | 90,000 | 0.01 | 0.01 | 3,429,000 | 2024-12-12 | |
| 6 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 62,000 | 60,000 | 0.01 | 0.01 | 3,267,000 | 2024-12-12 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 219,500 | 202,000 | 0.01 | 0.01 | 2,815,880 | 2024-12-12 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 947,000 | 800,000 | 0.01 | 0.00 | 2,712,000 | 2024-12-12 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 399,850 | 200,000 | 0.01 | 0.01 | 2,388,000 | 2024-12-12 | |
| 10 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 499,500 | 499,500 | 0.15 | 0.15 | 2,370,627 | 2024-12-12 | |
| 11 | 3908 | China International Capital Corporation Limited:H | 237,200 | 150,000 | 0.01 | 0.01 | 2,166,000 | 2024-12-12 | |
| 12 | 0960 | Longfor Group Holdings Limited:O | 159,051 | 140,000 | 0.00 | 0.00 | 1,612,800 | 2024-12-12 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,699,040 | 289,400 | 0.06 | 0.01 | 1,302,300 | 2024-12-12 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 12,525,000 | 200,000 | 0.01 | 0.00 | 778,000 | 2024-12-12 | |
| 15 | 2477 | WellCell Holdings Co., Limited:O | 156,000 | 156,000 | 0.03 | 0.03 | 702,000 | 2024-12-12 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 3,957,000 | 502,500 | 0.10 | 0.01 | 648,225 | 2024-12-12 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,239,466 | 100,000 | 0.00 | 0.00 | 631,000 | 2024-12-12 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 70,000 | 50,000 | 0.01 | 0.00 | 535,000 | 2024-12-12 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 932,000 | 135,000 | 0.01 | 0.00 | 368,550 | 2024-12-12 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 8,579,655 | 106,000 | 0.12 | 0.00 | 365,700 | 2024-12-12 | |
| 21 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 11,400 | 11,400 | 0.00 | 0.00 | 156,180 | 2024-12-12 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 127,500 | 5,000 | 0.00 | 0.00 | 116,250 | 2024-12-12 | |
| 23 | 2013 | Weimob Inc.:O | 301,000 | 71,000 | 0.01 | 0.00 | 114,310 | 2024-12-12 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 775,000 | 20,000 | 0.02 | 0.00 | 103,400 | 2024-12-12 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,450,200 | 20,000 | 0.01 | 0.00 | 86,400 | 2024-12-12 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 246,000 | 4,000 | 0.01 | 0.00 | 84,600 | 2024-12-12 | |
| 27 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 48,100 | 1,000 | 0.33 | 0.00 | 82,120 | 2024-12-12 | |
| 28 | 0632 | CHK Oil Limited (BM):O | 1,790,000 | 200,000 | 0.21 | 0.02 | 71,000 | 2024-12-12 | |
| 29 | 9885 | YSB Inc.:O | 45,200 | 10,000 | 0.01 | 0.00 | 56,100 | 2024-12-12 | |
| 30 | 0300 | Midea Group Co., Ltd.:H | 3,000 | 600 | 0.00 | 0.00 | 46,140 | 2024-12-12 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 41,700 | 2024-12-12 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 127,040 | 100 | 0.00 | 0.00 | 41,560 | 2024-12-12 | |
| 33 | 3323 | China National Building Material Company Limited:H | 157,900 | 10,000 | 0.00 | 0.00 | 37,400 | 2024-12-12 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 317,266 | 2,000 | 0.01 | 0.00 | 36,320 | 2024-12-12 | |
| 35 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,808,000 | 8,000 | 0.09 | 0.00 | 33,280 | 2024-12-12 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 206,252 | 10,000 | 0.00 | 0.00 | 32,200 | 2024-12-12 | |
| 37 | 83151 | Premia China STAR50 ETF:Unit | 20,400 | 5,000 | 0.06 | 0.01 | 31,275 | 2024-12-12 | |
| 38 | 2618 | JD Logistics, Inc.:O | 116,396 | 1,900 | 0.00 | 0.00 | 26,752 | 2024-12-12 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 39,000 | 4,600 | 0.00 | 0.00 | 26,496 | 2024-12-12 | |
| 40 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | 2,000 | 0.00 | 0.00 | 26,280 | 2024-12-12 | |
| 41 | 0428 | Cocoon Holdings Limited:O | 577,400 | 52,000 | 0.68 | 0.06 | 25,220 | 2024-12-12 | |
| 42 | 9688 | Zai Lab Limited:O | 2,700 | 1,100 | 0.00 | 0.00 | 23,045 | 2024-12-12 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 340,000 | 6,000 | 0.01 | 0.00 | 21,780 | 2024-12-12 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 21,680 | 2024-12-12 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,118,600 | 4,400 | 0.01 | 0.00 | 19,870 | 2024-12-12 | |
| 46 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 18,600 | 200 | 0.00 | 0.00 | 18,720 | 2024-12-12 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2024-12-12 | |
| 48 | 2282 | MGM China Holdings Limited:O | 121,600 | 1,600 | 0.00 | 0.00 | 16,320 | 2024-12-12 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 210,000 | 1,000 | 0.00 | 0.00 | 16,100 | 2024-12-12 | |
| 50 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 107,700 | 600 | 0.12 | 0.00 | 14,280 | 2024-12-12 | |
| 51 | 2823 | iShares FTSE China A50 ETF:Unit | 1,273,400 | 1,000 | 0.09 | 0.00 | 13,970 | 2024-12-12 | |
| 52 | 1857 | China Everbright Water Limited:O | 1,690,000 | 10,000 | 0.06 | 0.00 | 13,800 | 2024-12-12 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 543,120 | 600 | 0.13 | 0.00 | 13,560 | 2024-12-12 | |
| 54 | 2883 | China Oilfield Services Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2024-12-12 | |
| 55 | 2105 | Laekna, Inc.:O | 2,500 | 1,000 | 0.00 | 0.00 | 13,080 | 2024-12-12 | |
| 56 | 0020 | SenseTime Group Inc.:B | 12,387,000 | 8,000 | 0.04 | 0.00 | 12,480 | 2024-12-12 | |
| 57 | 1299 | AIA Group Limited:O | 4,800 | 200 | 0.00 | 0.00 | 11,560 | 2024-12-12 | |
| 58 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 822,000 | 10,000 | 0.12 | 0.00 | 10,400 | 2024-12-12 | |
| 59 | 2800 | Tracker Fund of Hong Kong:Unit | 714,600 | 500 | 0.01 | 0.00 | 10,270 | 2024-12-12 | |
| 60 | 1336 | New China Life Insurance Company Ltd.:H | 11,300 | 400 | 0.00 | 0.00 | 10,260 | 2024-12-12 | |
| 61 | 0357 | Hainan Meilan International Airport Company Limited:H | 58,000 | 1,000 | 0.03 | 0.00 | 9,800 | 2024-12-12 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 159,609 | 2,000 | 0.00 | 0.00 | 9,060 | 2024-12-12 | |
| 63 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 5,000 | 4,000 | 0.00 | 0.00 | 8,720 | 2024-12-12 | |
| 64 | 0493 | GOME Retail Holdings Limited:O | 1,912,000 | 400,000 | 0.00 | 0.00 | 8,400 | 2024-12-12 | |
| 65 | 9626 | Bilibili Inc.:Z ord | 5,120 | 40 | 0.00 | 0.00 | 6,468 | 2024-12-12 | |
| 66 | 81810 | Xiaomi Corporation:B | 800 | 200 | 0.00 | 0.00 | 5,890 | 2024-12-12 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 1,151,000 | 1,000 | 0.03 | 0.00 | 5,830 | 2024-12-12 | |
| 68 | 2228 | XtalPi Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 4,360 | 2024-12-12 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 875,000 | 1,000 | 0.00 | 0.00 | 4,130 | 2024-12-12 | |
| 70 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 256,700 | 500 | 0.02 | 0.00 | 3,395 | 2024-12-12 | |
| 71 | 2202 | China Vanke Company Limited:H | 441,200 | 500 | 0.02 | 0.00 | 3,325 | 2024-12-12 | |
| 72 | 0346 | Yanchang Petroleum International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,800 | 2024-12-12 | |
| 73 | 1816 | CGN Power Co., Ltd.:H | 10,247,000 | 1,000 | 0.09 | 0.00 | 2,770 | 2024-12-12 | |
| 74 | 9660 | Horizon Robotics:B | 21,000 | 600 | 0.00 | 0.00 | 2,304 | 2024-12-12 | |
| 75 | 3454 | CSOP MAG Seven ETF:Unit | 100 | 100 | 0.00 | 0.00 | 925 | 2024-12-12 | |
| 76 | 1252 | China Tianrui Group Cement Company Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 860 | 2024-12-12 | |
| 77 | 3321 | Wai Hung Group Holdings Limited:O | 4,142,500 | 15,000 | 0.68 | 0.00 | 630 | 2024-12-12 | |
| 78 | 1927 | Jiujiuwang Food International Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -565 | 2024-12-12 | |
| 79 | 1519 | J&T Global Express Limited:B | 7,200 | -200 | 0.00 | -0.00 | -1,240 | 2024-12-12 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 28,600 | -200 | 0.00 | -0.00 | -1,428 | 2024-12-12 | |
| 81 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -1,440 | 2024-12-12 | |
| 82 | 1010 | Sky Blue 11 Company Limited:O | 526,000 | -4,000 | 0.12 | -0.00 | -1,820 | 2024-12-12 | |
| 83 | 2147 | Zhengwei Group Holdings Company Limited:O | 4,276,000 | -40,000 | 0.45 | -0.00 | -1,920 | 2024-12-12 | |
| 84 | 9866 | NIO Inc.:A | 2,820 | -100 | 0.00 | -0.00 | -3,640 | 2024-12-12 | |
| 85 | 7234 | Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit | 1,466,100 | -1,000 | 3.10 | -0.05 | -4,474 | 2024-12-12 | |
| 86 | 3109 | CSOP STAR 50 Index ETF:Unit | 54,000 | -500 | 0.08 | -0.00 | -4,583 | 2024-12-12 | |
| 87 | 3919 | Golden Power Group Holdings Limited:O | 50,000 | -100,000 | 0.01 | -0.02 | -5,200 | 2024-12-12 | |
| 88 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 22,000 | -500 | 0.00 | -0.00 | -5,850 | 2024-12-12 | |
| 89 | 6063 | Lotus Horizon Holdings Limited:O | 56,000 | -32,000 | 0.00 | -0.00 | -6,976 | 2024-12-12 | |
| 90 | 3896 | Kingsoft Cloud Holdings Limited:O | 108,000 | -2,000 | 0.00 | -0.00 | -10,160 | 2024-12-12 | |
| 91 | 6696 | Many Idea Cloud Holdings Limited:O | 782,000 | -40,000 | 0.06 | -0.00 | -11,600 | 2024-12-12 | |
| 92 | 2439 | China Treasures New Materials Group Ltd.:O | 5,658,000 | -46,000 | 0.57 | -0.00 | -12,420 | 2024-12-12 | |
| 93 | 6908 | HG Semiconductor Limited (KY):O | 103,000 | -26,000 | 0.01 | -0.00 | -15,600 | 2024-12-12 | |
| 94 | 1128 | Wynn Macau, Limited:O | 181,600 | -2,800 | 0.00 | -0.00 | -16,632 | 2024-12-12 | |
| 95 | 0119 | Poly Property Group Co., Limited:O | 35,077 | -10,000 | 0.00 | -0.00 | -16,700 | 2024-12-12 | |
| 96 | 1810 | Xiaomi Corporation:B | 591,800 | -600 | 0.00 | -0.00 | -18,960 | 2024-12-12 | |
| 97 | 0710 | BOE Varitronix Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -19,290 | 2024-12-12 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 368,500 | -500 | 0.01 | -0.00 | -21,450 | 2024-12-12 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 668,538 | -300 | 0.00 | -0.00 | -26,400 | 2024-12-12 | |
| 100 | 1247 | Miko International Holdings Limited:O | 3,762,000 | -18,000 | 2.02 | -0.01 | -31,860 | 2024-12-12 | |
| 101 | 0788 | China Tower Corporation Limited:H | 2,548,000 | -30,000 | 0.01 | -0.00 | -32,400 | 2024-12-12 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 8,500 | -500 | 0.00 | -0.00 | -32,550 | 2024-12-12 | |
| 103 | 0941 | China Mobile Limited (HK):O | 903,805 | -500 | 0.00 | -0.00 | -37,275 | 2024-12-12 | |
| 104 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -37,480 | 2024-12-12 | |
| 105 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,000 | -2,000 | 0.00 | -0.00 | -43,100 | 2024-12-12 | |
| 106 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 185,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2024-12-12 | |
| 107 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 42,188 | -3,000 | 0.00 | -0.00 | -50,040 | 2024-12-12 | |
| 108 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,551,805 | -20,000 | 0.09 | -0.00 | -51,400 | 2024-12-12 | |
| 109 | 9888 | Baidu, Inc.:A | 239,330 | -600 | 0.01 | -0.00 | -52,560 | 2024-12-12 | |
| 110 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 60,000 | -20,000 | 0.01 | -0.00 | -59,600 | 2024-12-12 | |
| 111 | 0241 | Alibaba Health Information Technology Limited:O | 384,000 | -16,000 | 0.00 | -0.00 | -60,320 | 2024-12-12 | |
| 112 | 1057 | Zhejiang Shibao Company Limited:H | 130,000 | -20,000 | 0.06 | -0.01 | -64,600 | 2024-12-12 | |
| 113 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.00 | -70,960 | 2024-12-12 | |
| 114 | 1928 | Sands China Ltd.:O | 178,800 | -4,000 | 0.00 | -0.00 | -87,600 | 2024-12-12 | |
| 115 | 0883 | CNOOC LIMITED:O | 1,857,000 | -6,000 | 0.00 | -0.00 | -107,880 | 2024-12-12 | |
| 116 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 33,000 | -10,000 | 0.00 | -0.00 | -137,800 | 2024-12-12 | |
| 117 | 1883 | CITIC Telecom International Holdings Limited:O | 323,000 | -72,000 | 0.01 | -0.00 | -166,320 | 2024-12-12 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,814 | -700 | 0.01 | -0.00 | -217,420 | 2024-12-12 | |
| 119 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 1,676,000 | -150,000 | 0.03 | -0.00 | -258,000 | 2024-12-12 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,544,000 | -70,000 | 0.00 | -0.00 | -338,800 | 2024-12-12 | |
| 121 | 9618 | JD.com, Inc.:A | 41,255 | -2,500 | 0.00 | -0.00 | -369,500 | 2024-12-12 | |
| 122 | 1375 | Central China Securities Co., Ltd.:H | 50,000 | -200,000 | 0.00 | -0.02 | -376,000 | 2024-12-12 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,131,675 | -9,000 | 0.02 | -0.00 | -429,750 | 2024-12-12 | |
| 124 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,472,800 | -16,500 | 0.02 | -0.00 | -447,150 | 2024-12-12 | |
| 125 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 615,450 | -24,300 | 0.06 | -0.00 | -1,589,220 | 2024-12-12 | |
| 126 | 3360 | Far East Horizon Limited:O | 7,000 | -445,000 | 0.00 | -0.01 | -2,465,300 | 2024-12-12 | |
| 127 | 3067 | iShares Hang Seng TECH ETF:Unit | 4,182,500 | -397,100 | 0.40 | -0.04 | -3,828,044 | 2024-12-12 | |
| 128 | 9999 | NetEase, Inc.:O | 11,600 | -50,100 | 0.00 | -0.00 | -7,590,150 | 2024-12-12 | |
| 129 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,364,000 | -10,000,000 | 0.04 | -0.07 | -13,400,000 | 2024-12-12 |
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