China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 1962 | Evergreen Products Group Limited:O | 31,642,000 | 15,080,000 | 4.89 | 2.33 | 7,087,600 | 2025-01-07 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 17,189,000 | 4,700,000 | 0.13 | 0.03 | 5,405,000 | 2025-01-07 | |
| 3 | 2587 | HealthyWay Inc.:O | 5,343,000 | 160,500 | 0.61 | 0.02 | 2,478,120 | 2025-01-07 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 169,516,804 | 36,500 | 2.13 | 0.00 | 1,136,975 | 2025-01-07 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 748,000 | 72,000 | 0.01 | 0.00 | 1,061,280 | 2025-01-07 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 8,441,000 | 542,000 | 0.09 | 0.01 | 997,280 | 2025-01-07 | |
| 7 | 2013 | Weimob Inc.:O | 4,250,000 | 254,000 | 0.13 | 0.01 | 754,380 | 2025-01-07 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 446,200 | 90,000 | 0.01 | 0.00 | 729,000 | 2025-01-07 | |
| 9 | 3896 | Kingsoft Cloud Holdings Limited:O | 556,000 | 90,000 | 0.01 | 0.00 | 504,000 | 2025-01-07 | |
| 10 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 84,200 | 8,600 | 0.02 | 0.00 | 385,280 | 2025-01-07 | |
| 11 | 0883 | CNOOC LIMITED:O | 2,243,083 | 20,000 | 0.00 | 0.00 | 379,600 | 2025-01-07 | |
| 12 | 6979 | ZJLD Group Inc:O | 5,725,400 | 58,000 | 0.17 | 0.00 | 372,360 | 2025-01-07 | |
| 13 | 6066 | CSC Financial Co., Ltd.:H | 949,500 | 30,000 | 0.08 | 0.00 | 278,100 | 2025-01-07 | |
| 14 | 9896 | MINISO Group Holding Limited:O | 26,400 | 5,400 | 0.00 | 0.00 | 261,360 | 2025-01-07 | |
| 15 | 6886 | Huatai Securities Co., Ltd.:H | 612,800 | 20,000 | 0.04 | 0.00 | 245,200 | 2025-01-07 | |
| 16 | 3908 | China International Capital Corporation Limited:H | 2,640,800 | 13,600 | 0.14 | 0.00 | 165,104 | 2025-01-07 | |
| 17 | 6099 | China Merchants Securities Co., Ltd.:H | 995,131 | 11,400 | 0.08 | 0.00 | 162,108 | 2025-01-07 | |
| 18 | 2550 | Easou Technology Holdings Limited:O | 114,000 | 30,000 | 0.03 | 0.01 | 146,400 | 2025-01-07 | |
| 19 | 2171 | CARsgen Therapeutics Holdings Limited:O | 123,500 | 16,000 | 0.02 | 0.00 | 144,960 | 2025-01-07 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,046,890 | 24,000 | 0.00 | 0.00 | 144,480 | 2025-01-07 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 12,000 | 12,000 | 0.00 | 0.00 | 132,000 | 2025-01-07 | |
| 22 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 195,200 | 4,000 | 0.08 | 0.00 | 117,000 | 2025-01-07 | |
| 23 | 0288 | WH Group Limited (KY):O | 106,044 | 20,000 | 0.00 | 0.00 | 115,800 | 2025-01-07 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 118,000 | 6,000 | 0.00 | 0.00 | 108,120 | 2025-01-07 | |
| 25 | 3650 | Keep Inc.:O | 90,000 | 20,000 | 0.02 | 0.00 | 103,200 | 2025-01-07 | |
| 26 | 1611 | Sinohope Technology Holdings Limited:O | 396,000 | 50,000 | 0.08 | 0.01 | 100,500 | 2025-01-07 | |
| 27 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 106,500 | 7,500 | 0.03 | 0.00 | 98,100 | 2025-01-07 | |
| 28 | 8622 | Huakang Biomedical Holdings Company Limited:O | 1,256,000 | 600,000 | 0.25 | 0.12 | 96,600 | 2025-01-07 | |
| 29 | 2432 | SHENZHEN DOBOT CORP LTD:H | 19,600 | 5,000 | 0.01 | 0.00 | 94,100 | 2025-01-07 | |
| 30 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 94,500 | 50,000 | 0.00 | 0.00 | 93,500 | 2025-01-07 | |
| 31 | 2015 | Li Auto Inc.:A | 110,600 | 1,000 | 0.01 | 0.00 | 92,850 | 2025-01-07 | |
| 32 | 8427 | WS-SK Target Group Limited:O | 13,300 | 3,600 | 0.08 | 0.02 | 89,280 | 2025-01-07 | |
| 33 | 0020 | SenseTime Group Inc.:B | 12,393,000 | 61,000 | 0.03 | 0.00 | 81,130 | 2025-01-07 | |
| 34 | 9961 | TRIP.COM GROUP LIMITED:O | 19,350 | 150 | 0.00 | 0.00 | 76,125 | 2025-01-07 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 751,902 | 30,000 | 0.01 | 0.00 | 73,200 | 2025-01-07 | |
| 36 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 182,700 | 20,000 | 0.01 | 0.00 | 72,600 | 2025-01-07 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,480,000 | 1,500 | 0.02 | 0.00 | 64,875 | 2025-01-07 | |
| 38 | 0419 | Hony Media Group:O | 31,826,000 | 900,000 | 0.23 | 0.01 | 60,300 | 2025-01-07 | |
| 39 | 9926 | Akeso, Inc.:O | 375,000 | 1,000 | 0.04 | 0.00 | 57,400 | 2025-01-07 | |
| 40 | 1164 | CGN Mining Company Limited:O | 590,000 | 30,000 | 0.01 | 0.00 | 56,400 | 2025-01-07 | |
| 41 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 188,600 | 5,200 | 0.01 | 0.00 | 55,432 | 2025-01-07 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,682,700 | 8,000 | 0.51 | 0.00 | 53,520 | 2025-01-07 | |
| 43 | 2357 | AviChina Industry & Technology Company Limited:H | 3,978,000 | 14,000 | 0.06 | 0.00 | 52,360 | 2025-01-07 | |
| 44 | 0013 | HUTCHMED (China) Limited:O | 58,000 | 2,000 | 0.01 | 0.00 | 48,200 | 2025-01-07 | |
| 45 | 8083 | Youzan Technology Limited:O | 54,038,000 | 400,000 | 0.17 | 0.00 | 47,200 | 2025-01-07 | |
| 46 | 2459 | Sanergy Group Limited:O | 1,706,000 | 180,000 | 0.15 | 0.02 | 34,020 | 2025-01-07 | |
| 47 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 85,500 | 1,000 | 0.07 | 0.00 | 29,250 | 2025-01-07 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 410,569 | 100 | 0.03 | 0.00 | 28,420 | 2025-01-07 | |
| 49 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 497,200 | 4,400 | 0.04 | 0.00 | 27,720 | 2025-01-07 | |
| 50 | 6622 | Zhaoke Ophthalmology Limited:O | 161,604 | 21,000 | 0.03 | 0.00 | 27,090 | 2025-01-07 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 18,720 | 200 | 0.01 | 0.00 | 26,700 | 2025-01-07 | |
| 52 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,900,000 | 66,000 | 0.10 | 0.00 | 25,080 | 2025-01-07 | |
| 53 | 2586 | Dmall Inc.:O | 27,500 | 4,000 | 0.00 | 0.00 | 22,320 | 2025-01-07 | |
| 54 | 1896 | Maoyan Entertainment:O | 141,000 | 3,000 | 0.01 | 0.00 | 21,780 | 2025-01-07 | |
| 55 | 3700 | Inkeverse Group Limited:O | 5,418,000 | 10,000 | 0.28 | 0.00 | 19,400 | 2025-01-07 | |
| 56 | 0493 | GOME Retail Holdings Limited:O | 45,787,379 | 1,000,000 | 0.10 | 0.00 | 19,000 | 2025-01-07 | |
| 57 | 6610 | Flowing Cloud Technology Ltd:O | 2,991,000 | 50,000 | 0.17 | 0.00 | 15,250 | 2025-01-07 | |
| 58 | 9959 | Linklogis Inc.:B | 173,000 | 10,000 | 0.01 | 0.00 | 15,200 | 2025-01-07 | |
| 59 | 0220 | Uni-President China Holdings Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,580 | 2025-01-07 | |
| 60 | 6936 | S.F. Holding Co., Ltd.:H | 17,000 | 400 | 0.01 | 0.00 | 13,740 | 2025-01-07 | |
| 61 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 585,200 | 2,000 | 0.30 | 0.00 | 11,580 | 2025-01-07 | |
| 62 | 0428 | Cocoon Holdings Limited:O | 133,600 | 28,000 | 0.16 | 0.03 | 10,080 | 2025-01-07 | |
| 63 | 1797 | East Buy Holding Limited:O | 124,000 | 500 | 0.01 | 0.00 | 8,430 | 2025-01-07 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 151,000 | 5,000 | 0.00 | 0.00 | 8,100 | 2025-01-07 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,011,000 | 1,000 | 0.00 | 0.00 | 4,260 | 2025-01-07 | |
| 66 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 268,000 | 4,000 | 0.12 | 0.00 | 2,400 | 2025-01-07 | |
| 67 | 0953 | Shaw Brothers Holdings Limited:O | 49,746,000 | 20,000 | 3.50 | 0.00 | 2,320 | 2025-01-07 | |
| 68 | 1058 | NAMYUE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,440 | 2025-01-07 | |
| 69 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 300,000 | 4,000 | 0.05 | 0.00 | 1,240 | 2025-01-07 | |
| 70 | 8048 | Yu Tak International Holdings Limited:O | 210,000 | 2,000 | 0.01 | 0.00 | 42 | 2025-01-07 | |
| 71 | 2567 | Qiniu Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -760 | 2025-01-07 | |
| 72 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -840 | 2025-01-07 | |
| 73 | 1315 | Green Economy Development Limited:O | 330,200 | -12,000 | 0.05 | -0.00 | -1,308 | 2025-01-07 | |
| 74 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 288,000 | -12,000 | 0.03 | -0.00 | -2,268 | 2025-01-07 | |
| 75 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 93,571,688 | -210,000 | 0.54 | -0.00 | -2,940 | 2025-01-07 | |
| 76 | 0235 | CSC Holdings Limited (HK):O | 21,071,450 | -130,000 | 0.10 | -0.00 | -3,380 | 2025-01-07 | |
| 77 | 0640 | Infinity Development Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,960 | 2025-01-07 | |
| 78 | 0763 | ZTE CORPORATION:H | 560,520 | -200 | 0.07 | -0.00 | -4,430 | 2025-01-07 | |
| 79 | 2202 | China Vanke Company Limited:H | 839,600 | -1,600 | 0.04 | -0.00 | -8,048 | 2025-01-07 | |
| 80 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,415,500 | -2,000 | 0.34 | -0.00 | -10,960 | 2025-01-07 | |
| 81 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 500,000 | -10,000 | 0.13 | -0.00 | -15,700 | 2025-01-07 | |
| 82 | 0528 | Kingdom Holdings Limited (KY):O | 0 | -14,000 | 0.00 | -0.00 | -16,380 | 2025-01-07 | |
| 83 | 2136 | Lifestyle China Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2025-01-07 | |
| 84 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 407,000 | -1,000 | 0.02 | -0.00 | -20,750 | 2025-01-07 | |
| 85 | 1928 | Sands China Ltd.:O | 284,400 | -1,200 | 0.00 | -0.00 | -24,000 | 2025-01-07 | |
| 86 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 704,000 | -20,000 | 0.07 | -0.00 | -24,200 | 2025-01-07 | |
| 87 | 0813 | Shimao Group Holdings Limited:O | 141,978 | -30,000 | 0.00 | -0.00 | -28,800 | 2025-01-07 | |
| 88 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 190,900 | -2,000 | 0.00 | -0.00 | -29,840 | 2025-01-07 | |
| 89 | 2131 | Netjoy Holdings Limited:O | 164,302,133 | -50,000 | 20.65 | -0.01 | -33,500 | 2025-01-07 | |
| 90 | 9880 | UBTECH ROBOTICS CORP LTD:H | 6,650 | -650 | 0.00 | -0.00 | -33,735 | 2025-01-07 | |
| 91 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 192,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2025-01-07 | |
| 92 | 0697 | Shoucheng Holdings Limited:O | 3,952,036 | -40,000 | 0.05 | -0.00 | -40,400 | 2025-01-07 | |
| 93 | 6969 | Smoore International Holdings Limited:O | 447,000 | -3,000 | 0.01 | -0.00 | -42,420 | 2025-01-07 | |
| 94 | 0491 | Emperor Culture Group Limited:O | 7,280,000 | -1,100,000 | 0.23 | -0.03 | -42,900 | 2025-01-07 | |
| 95 | 2551 | APT Electronics Co., Ltd.:H | 44,000 | -15,000 | 0.02 | -0.01 | -48,750 | 2025-01-07 | |
| 96 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -55,400 | 2025-01-07 | |
| 97 | 0788 | China Tower Corporation Limited:H | 78,048,000 | -50,000 | 0.17 | -0.00 | -55,500 | 2025-01-07 | |
| 98 | 6860 | FingerTango Inc.:O | 22,000 | -500,000 | 0.00 | -0.03 | -59,500 | 2025-01-07 | |
| 99 | 8375 | Data Union Capital International Holdings Group Limited:O | 750,000 | -10,000 | 0.26 | -0.00 | -61,400 | 2025-01-07 | |
| 100 | 3848 | Haosen Fintech Group Limited:O | 9,151,000 | -12,000 | 5.85 | -0.01 | -65,880 | 2025-01-07 | |
| 101 | 1302 | LifeTech Scientific Corporation:O | 5,254,000 | -50,000 | 0.11 | -0.00 | -67,500 | 2025-01-07 | |
| 102 | 3738 | Vobile Group Limited:O | 1,515,000 | -20,000 | 0.07 | -0.00 | -70,200 | 2025-01-07 | |
| 103 | 8305 | Sheng Tang Holdings Limited (KY):O | 2,080,000 | -330,000 | 0.17 | -0.03 | -71,280 | 2025-01-07 | |
| 104 | 0285 | BYD Electronic (International) Company Limited:O | 2,780,000 | -2,000 | 0.12 | -0.00 | -83,600 | 2025-01-07 | |
| 105 | 2175 | China General Education Group Limited:O | 24,000 | -47,000 | 0.00 | -0.01 | -86,480 | 2025-01-07 | |
| 106 | 2883 | China Oilfield Services Limited:H | 310,000 | -12,000 | 0.02 | -0.00 | -87,840 | 2025-01-07 | |
| 107 | 2221 | New Concepts Holdings Limited:O | 18,072,000 | -896,000 | 1.13 | -0.06 | -91,392 | 2025-01-07 | |
| 108 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 365,806 | -13,000 | 0.02 | -0.00 | -94,380 | 2025-01-07 | |
| 109 | 9923 | YEAHKA LIMITED:O | 27,600 | -10,000 | 0.01 | -0.00 | -99,700 | 2025-01-07 | |
| 110 | 0434 | Boyaa Interactive International Limited:O | 1,372,000 | -20,000 | 0.19 | -0.00 | -103,600 | 2025-01-07 | |
| 111 | 0853 | MicroPort Scientific Corporation:O | 1,499,706 | -20,000 | 0.08 | -0.00 | -112,000 | 2025-01-07 | |
| 112 | 3330 | Lingbao Gold Group Company Ltd.:H | 180,000 | -34,000 | 0.03 | -0.01 | -114,580 | 2025-01-07 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 101,000 | -500 | 0.01 | -0.00 | -129,600 | 2025-01-07 | |
| 114 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 168,800 | -2,000 | 0.02 | -0.00 | -134,500 | 2025-01-07 | |
| 115 | 9618 | JD.com, Inc.:A | 206,419 | -1,000 | 0.01 | -0.00 | -135,000 | 2025-01-07 | |
| 116 | 1357 | Meitu, Inc.:O | 910,500 | -50,000 | 0.02 | -0.00 | -141,500 | 2025-01-07 | |
| 117 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,637,500 | -9,500 | 0.04 | -0.00 | -153,710 | 2025-01-07 | |
| 118 | 1417 | Riverine China Holdings Limited:O | 261,300,000 | -800,000 | 64.52 | -0.20 | -160,000 | 2025-01-07 | |
| 119 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 30,990,000 | -1,560,000 | 1.57 | -0.08 | -184,080 | 2025-01-07 | |
| 120 | 9660 | Horizon Robotics:B | 510,600 | -54,600 | 0.00 | -0.00 | -205,842 | 2025-01-07 | |
| 121 | 9922 | Jiumaojiu International Holdings Limited:O | 227,000 | -70,000 | 0.02 | -0.01 | -211,400 | 2025-01-07 | |
| 122 | 2498 | RoboSense Technology Co., Ltd:O | 17,500 | -8,000 | 0.00 | -0.00 | -212,400 | 2025-01-07 | |
| 123 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 22,000 | -26,500 | 0.00 | -0.00 | -251,485 | 2025-01-07 | |
| 124 | 6030 | CITIC Securities Company Limited:H | 1,005,098 | -13,000 | 0.04 | -0.00 | -257,920 | 2025-01-07 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,031,531 | -700 | 0.01 | -0.00 | -265,720 | 2025-01-07 | |
| 126 | 3690 | Meituan:B | 787,112 | -2,290 | 0.01 | -0.00 | -340,523 | 2025-01-07 | |
| 127 | 1860 | Mobvista Inc.:O | 183,000 | -51,000 | 0.01 | -0.00 | -385,560 | 2025-01-07 | |
| 128 | 1810 | Xiaomi Corporation:B | 4,958,200 | -12,000 | 0.02 | -0.00 | -409,800 | 2025-01-07 | |
| 129 | 9988 | Alibaba Group Holding Limited (KY):O | 2,191,700 | -5,500 | 0.01 | -0.00 | -447,700 | 2025-01-07 | |
| 130 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,387,480 | -127,800 | 0.16 | -0.00 | -506,855 | 2025-01-07 | |
| 131 | 0489 | DongFeng Motor Group Company Limited (CN):H | 190,000 | -170,000 | 0.01 | -0.01 | -605,200 | 2025-01-07 | |
| 132 | 1252 | China Tianrui Group Cement Company Limited:O | 6,215,000 | -2,848,000 | 0.20 | -0.11 | -754,720 | 2025-01-07 | |
| 133 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 342,150 | -80,000 | 0.01 | -0.00 | -980,800 | 2025-01-07 | |
| 134 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,779,000 | -104,000 | 0.05 | -0.00 | -1,453,920 | 2025-01-07 | |
| 135 | 1787 | Shandong Gold Mining Co., Ltd.:H | 295,700 | -118,000 | 0.03 | -0.01 | -1,609,520 | 2025-01-07 | |
| 136 | 2519 | AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H | 1,500 | -131,100 | 0.00 | -0.06 | -1,675,458 | 2025-01-07 | |
| 137 | 2618 | JD Logistics, Inc.:O | 8,447,300 | -235,200 | 0.13 | -0.00 | -2,883,552 | 2025-01-07 | |
| 138 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,874,000 | -706,000 | 0.07 | -0.03 | -3,339,380 | 2025-01-07 | |
| 139 | 2410 | TYK Medicines, Inc:H | 371,500 | -81,000 | 0.19 | -0.04 | -3,491,100 | 2025-01-07 |
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