Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2025-02-26 to 2025-02-27
"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 | 9961 | TRIP.COM GROUP LIMITED:O | 132,950 | 131,250 | 0.02 | 0.02 | 59,587,500 | 2025-02-27 | |
2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,475,467 | 112,500 | 0.02 | 0.00 | 5,416,875 | 2025-02-27 | |
3 | 3690 | Meituan:B | 133,450 | 18,200 | 0.00 | 0.00 | 3,144,960 | 2025-02-27 | |
4 | 9988 | Alibaba Group Holding Limited (KY):O | 454,727 | 18,000 | 0.00 | 0.00 | 2,442,600 | 2025-02-27 | |
5 | 9618 | JD.com, Inc.:A | 87,528 | 8,500 | 0.00 | 0.00 | 1,421,200 | 2025-02-27 | |
6 | 1024 | Kuaishou Technology:B | 215,200 | 23,400 | 0.01 | 0.00 | 1,254,240 | 2025-02-27 | |
7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 49,000 | 11,000 | 0.01 | 0.00 | 1,171,500 | 2025-02-27 | |
8 | 0883 | CNOOC LIMITED:O | 589,500 | 51,000 | 0.00 | 0.00 | 909,840 | 2025-02-27 | |
9 | 9923 | YEAHKA LIMITED:O | 547,600 | 100,000 | 0.12 | 0.02 | 860,000 | 2025-02-27 | |
10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 358,000 | 22,000 | 0.02 | 0.00 | 817,300 | 2025-02-27 | |
11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 353,100 | 1,600 | 0.03 | 0.00 | 584,000 | 2025-02-27 | |
12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,287,500 | 20,000 | 0.01 | 0.00 | 554,000 | 2025-02-27 | |
13 | 2498 | RoboSense Technology Co., Ltd:O | 23,200 | 10,000 | 0.01 | 0.00 | 494,000 | 2025-02-27 | |
14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,816,127 | 28,000 | 0.04 | 0.00 | 441,840 | 2025-02-27 | |
15 | 0005 | HSBC HOLDINGS PLC:O | 4,146,647 | 4,735 | 0.02 | 0.00 | 423,309 | 2025-02-27 | |
16 | 6066 | CSC Financial Co., Ltd.:H | 375,000 | 40,000 | 0.03 | 0.00 | 412,000 | 2025-02-27 | |
17 | 9626 | Bilibili Inc.:Z ord | 16,560 | 2,300 | 0.00 | 0.00 | 379,040 | 2025-02-27 | |
18 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 11,000 | 10,000 | 0.00 | 0.00 | 376,500 | 2025-02-27 | |
19 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,178,000 | 30,000 | 0.03 | 0.00 | 265,800 | 2025-02-27 | |
20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 88,400 | 10,000 | 0.00 | 0.00 | 250,000 | 2025-02-27 | |
21 | 0241 | Alibaba Health Information Technology Limited:O | 490,000 | 34,000 | 0.00 | 0.00 | 179,520 | 2025-02-27 | |
22 | 1810 | Xiaomi Corporation:B | 575,932 | 3,000 | 0.00 | 0.00 | 159,300 | 2025-02-27 | |
23 | 80941 | China Mobile Limited (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 147,800 | 2025-02-27 | |
24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 790,000 | 30,000 | 0.02 | 0.00 | 142,500 | 2025-02-27 | |
25 | 0053 | GUOCO GROUP LIMITED:O | 29,000 | 2,000 | 0.01 | 0.00 | 136,000 | 2025-02-27 | |
26 | 1818 | Zhaojin Mining Industry Company Limited:H | 186,500 | 10,000 | 0.01 | 0.00 | 133,400 | 2025-02-27 | |
27 | 0002 | CLP HOLDINGS LIMITED:O | 756,923 | 2,000 | 0.03 | 0.00 | 129,100 | 2025-02-27 | |
28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,092,000 | 20,000 | 0.01 | 0.00 | 120,800 | 2025-02-27 | |
29 | 0285 | BYD Electronic (International) Company Limited:O | 29,500 | 2,000 | 0.00 | 0.00 | 112,000 | 2025-02-27 | |
30 | 2013 | Weimob Inc.:O | 1,552,000 | 41,000 | 0.04 | 0.00 | 109,060 | 2025-02-27 | |
31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 259,578 | 8,000 | 0.00 | 0.00 | 103,680 | 2025-02-27 | |
32 | 9888 | Baidu, Inc.:A | 88,950 | 1,150 | 0.00 | 0.00 | 100,913 | 2025-02-27 | |
33 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 52,500 | 4,000 | 0.02 | 0.01 | 99,680 | 2025-02-27 | |
34 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 378,000 | 8,000 | 0.03 | 0.00 | 99,520 | 2025-02-27 | |
35 | 9660 | Horizon Robotics:B | 23,400 | 10,200 | 0.00 | 0.00 | 98,328 | 2025-02-27 | |
36 | 2007 | Country Garden Holdings Company Limited:O | 6,871,532 | 200,000 | 0.02 | 0.00 | 93,000 | 2025-02-27 | |
37 | 2331 | LI NING COMPANY LIMITED:O | 52,000 | 5,000 | 0.00 | 0.00 | 88,300 | 2025-02-27 | |
38 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 513,791 | 4,000 | 0.01 | 0.00 | 85,400 | 2025-02-27 | |
39 | 0799 | IGG Inc:O | 151,000 | 20,000 | 0.01 | 0.00 | 83,000 | 2025-02-27 | |
40 | 6881 | China Galaxy Securities Co., Ltd.:H | 214,000 | 9,500 | 0.01 | 0.00 | 81,890 | 2025-02-27 | |
41 | 1128 | Wynn Macau, Limited:O | 322,400 | 14,400 | 0.01 | 0.00 | 77,760 | 2025-02-27 | |
42 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 208,000 | 10,000 | 0.01 | 0.00 | 62,400 | 2025-02-27 | |
43 | 0008 | PCCW LIMITED:O | 1,951,564 | 13,000 | 0.03 | 0.00 | 59,800 | 2025-02-27 | |
44 | 1797 | East Buy Holding Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2025-02-27 | |
45 | 1766 | CRRC Corporation Limited:H | 829,550 | 10,000 | 0.02 | 0.00 | 52,500 | 2025-02-27 | |
46 | 1836 | Stella International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 51,780 | 2025-02-27 | |
47 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,626,031 | 100,000 | 0.03 | 0.00 | 51,000 | 2025-02-27 | |
48 | 2800 | Tracker Fund of Hong Kong:Unit | 1,544,020 | 2,000 | 0.02 | 0.00 | 47,880 | 2025-02-27 | |
49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 516,835 | 10,000 | 0.02 | 0.00 | 47,800 | 2025-02-27 | |
50 | 6690 | Haier Smart Home Co., Ltd.:H | 33,060 | 1,600 | 0.00 | 0.00 | 41,760 | 2025-02-27 | |
51 | 0683 | KERRY PROPERTIES LIMITED:O | 91,093 | 2,500 | 0.01 | 0.00 | 40,800 | 2025-02-27 | |
52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 810,000 | 10,000 | 0.01 | 0.00 | 40,600 | 2025-02-27 | |
53 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 81,000 | 40,000 | 0.01 | 0.00 | 40,400 | 2025-02-27 | |
54 | 0941 | China Mobile Limited (HK):O | 1,111,500 | 500 | 0.01 | 0.00 | 39,375 | 2025-02-27 | |
55 | 1378 | China Hongqiao Group Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 38,340 | 2025-02-27 | |
56 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 107,000 | 10,000 | 0.01 | 0.00 | 37,700 | 2025-02-27 | |
57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 56,400 | 2,000 | 0.00 | 0.00 | 36,280 | 2025-02-27 | |
58 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 10,200 | 400 | 0.00 | 0.00 | 35,744 | 2025-02-27 | |
59 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 394,000 | 50,000 | 0.02 | 0.00 | 35,000 | 2025-02-27 | |
60 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 17,600 | 3,000 | 0.01 | 0.00 | 31,980 | 2025-02-27 | |
61 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 164,259 | 1,000 | 0.00 | 0.00 | 31,300 | 2025-02-27 | |
62 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,492,100 | 30,000 | 0.04 | 0.00 | 30,600 | 2025-02-27 | |
63 | 0264 | China International Development Corporation Limited:O | 24,000 | 12,000 | 0.01 | 0.00 | 30,240 | 2025-02-27 | |
64 | 0697 | Shoucheng Holdings Limited:O | 634,800 | 16,000 | 0.01 | 0.00 | 27,840 | 2025-02-27 | |
65 | 2823 | iShares FTSE China A50 ETF:Unit | 229,400 | 2,000 | 0.02 | 0.00 | 27,440 | 2025-02-27 | |
66 | 0013 | HUTCHMED (China) Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 26,700 | 2025-02-27 | |
67 | 3883 | China Aoyuan Group Limited:O | 1,511,158 | 124,000 | 0.04 | 0.00 | 26,660 | 2025-02-27 | |
68 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 126,400 | 5,000 | 0.02 | 0.00 | 26,450 | 2025-02-27 | |
69 | 0813 | Shimao Group Holdings Limited:O | 972,000 | 20,000 | 0.03 | 0.00 | 25,600 | 2025-02-27 | |
70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,377,400 | 6,000 | 0.02 | 0.00 | 25,140 | 2025-02-27 | |
71 | 9880 | UBTECH ROBOTICS CORP LTD:H | 16,250 | 250 | 0.00 | -0.00 | 24,013 | 2025-02-27 | |
72 | 0808 | Prosperity Real Estate Investment Trust:Unit | 593,000 | 18,000 | 0.04 | 0.00 | 23,400 | 2025-02-27 | |
73 | 6823 | HKT Limited (KY):O | 532,300 | 2,000 | 0.01 | 0.00 | 19,920 | 2025-02-27 | |
74 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,900 | 400 | 0.00 | 0.00 | 17,620 | 2025-02-27 | |
75 | 1336 | New China Life Insurance Company Ltd.:H | 75,700 | 600 | 0.01 | 0.00 | 17,010 | 2025-02-27 | |
76 | 0082 | Crazy Sports Group Limited:O | 5,907,000 | 150,000 | 0.13 | 0.00 | 15,450 | 2025-02-27 | |
77 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 106,000 | 1,000 | 0.00 | 0.00 | 13,320 | 2025-02-27 | |
78 | 3303 | Jutal Offshore Oil Services Limited:O | 166,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2025-02-27 | |
79 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,400 | 800 | 0.00 | 0.00 | 11,472 | 2025-02-27 | |
80 | 1508 | China Reinsurance (Group) Corporation:H | 773,000 | 10,000 | 0.01 | 0.00 | 10,300 | 2025-02-27 | |
81 | 1698 | Tencent Music Entertainment Group:A | 200 | 200 | 0.00 | 0.00 | 9,890 | 2025-02-27 | |
82 | 0788 | China Tower Corporation Limited:H | 927,600 | 800 | 0.02 | 0.00 | 8,960 | 2025-02-27 | |
83 | 6128 | Graphex Group Limited:O | 200,000 | 172,000 | 0.02 | 0.01 | 7,224 | 2025-02-27 | |
84 | 8176 | SuperRobotics Holdings Limited (BM):O | 35,600 | 35,000 | 0.01 | 0.01 | 6,615 | 2025-02-27 | |
85 | 2416 | Edianyun Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2025-02-27 | |
86 | 1195 | Kingwell Group Limited:O | 728,000 | 228,000 | 0.03 | 0.01 | 3,648 | 2025-02-27 | |
87 | 2009 | BBMG Corporation:H | 672,000 | 2,000 | 0.03 | 0.00 | 1,500 | 2025-02-27 | |
88 | 1251 | SPT Energy Group Inc.:O | 132,000 | 16,000 | 0.01 | 0.00 | 1,440 | 2025-02-27 | |
89 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 340,000 | 4,000 | 0.07 | 0.00 | 1,120 | 2025-02-27 | |
90 | 0959 | Century Entertainment International Holdings Limited:O | 54,697 | -25 | 0.04 | -0.00 | -10 | 2025-02-27 | |
91 | 1028 | C.banner International Holdings Limited:O | 30,000 | -9,000 | 0.00 | -0.00 | -1,935 | 2025-02-27 | |
92 | 1972 | SWIRE PROPERTIES LIMITED:O | 121,481 | -200 | 0.00 | -0.00 | -3,120 | 2025-02-27 | |
93 | 1271 | Grand Ming Group Holdings Limited:O | 50,072 | -3,000 | 0.00 | -0.00 | -6,300 | 2025-02-27 | |
94 | 2228 | XtalPi Holdings Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -7,190 | 2025-02-27 | |
95 | 1274 | iMotion Automotive Technology (Suzhou) Co., Ltd.:H | 700 | -300 | 0.00 | -0.00 | -8,025 | 2025-02-27 | |
96 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 63,500 | -1,800 | 0.01 | -0.00 | -9,558 | 2025-02-27 | |
97 | 6038 | G & M Holdings Limited (KY):O | 880,000 | -40,000 | 0.09 | -0.00 | -10,000 | 2025-02-27 | |
98 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,978,000 | -2,000 | 0.01 | -0.00 | -11,680 | 2025-02-27 | |
99 | 1788 | Guotai Junan International Holdings Limited:O | 406,600 | -10,000 | 0.00 | -0.00 | -11,800 | 2025-02-27 | |
100 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 170,000 | -4,000 | 0.03 | -0.00 | -11,920 | 2025-02-27 | |
101 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 0 | -120,000 | 0.00 | -0.04 | -12,360 | 2025-02-27 | |
102 | 9955 | ClouDr Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2025-02-27 | |
103 | 9868 | XPeng Inc.:A | 5,900 | -200 | 0.00 | -0.00 | -17,350 | 2025-02-27 | |
104 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 28,210 | -4,000 | 0.01 | -0.00 | -19,944 | 2025-02-27 | |
105 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 4,900 | -400 | 0.00 | -0.00 | -20,240 | 2025-02-27 | |
106 | 2269 | WuXi Biologics (Cayman) Inc.:O | 64,500 | -1,000 | 0.00 | -0.00 | -23,650 | 2025-02-27 | |
107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 373,000 | -12,000 | 0.03 | -0.00 | -30,792 | 2025-02-27 | |
108 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 858,800 | -20,000 | 0.03 | -0.00 | -34,240 | 2025-02-27 | |
109 | 0772 | China Literature Limited:O | 8,004 | -1,400 | 0.00 | -0.00 | -37,030 | 2025-02-27 | |
110 | 0300 | Midea Group Co., Ltd.:H | 3,400 | -500 | 0.00 | -0.00 | -38,300 | 2025-02-27 | |
111 | 0881 | Zhongsheng Group Holdings Limited:O | 23,500 | -3,000 | 0.00 | -0.00 | -41,520 | 2025-02-27 | |
112 | 0853 | MicroPort Scientific Corporation:O | 12,800 | -5,300 | 0.00 | -0.00 | -43,407 | 2025-02-27 | |
113 | 1364 | Guming Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -49,600 | 2025-02-27 | |
114 | 0066 | MTR CORPORATION LIMITED:O | 758,533 | -2,000 | 0.01 | -0.00 | -51,900 | 2025-02-27 | |
115 | 8267 | Linekong Interactive Group Co., Ltd.:O | 1,083,000 | -170,000 | 0.29 | -0.05 | -52,700 | 2025-02-27 | |
116 | 0123 | Yuexiu Property Company Limited:O | 389,771 | -10,000 | 0.01 | -0.00 | -55,700 | 2025-02-27 | |
117 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 53,600 | -44,800 | 0.02 | -0.02 | -59,584 | 2025-02-27 | |
118 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 50,500 | -10,000 | 0.00 | -0.00 | -59,900 | 2025-02-27 | |
119 | 2158 | Yidu Tech Inc.:O | 75,100 | -10,000 | 0.01 | -0.00 | -70,100 | 2025-02-27 | |
120 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 99,000 | -1,500 | 0.01 | -0.00 | -72,000 | 2025-02-27 | |
121 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 956,361 | -48,000 | 0.03 | -0.00 | -74,880 | 2025-02-27 | |
122 | 9911 | Newborn Town Inc.:O | 268,000 | -16,000 | 0.02 | -0.00 | -78,720 | 2025-02-27 | |
123 | 0010 | HANG LUNG GROUP LIMITED:O | 27,000 | -8,000 | 0.00 | -0.00 | -89,120 | 2025-02-27 | |
124 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 776,030 | -20,000 | 0.02 | -0.00 | -91,800 | 2025-02-27 | |
125 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 490,000 | -10,000 | 0.00 | -0.00 | -95,100 | 2025-02-27 | |
126 | 0763 | ZTE CORPORATION:H | 816,240 | -3,000 | 0.11 | -0.00 | -95,700 | 2025-02-27 | |
127 | 1918 | Sunac China Holdings Limited:O | 1,997,000 | -45,000 | 0.02 | -0.00 | -98,550 | 2025-02-27 | |
128 | 1299 | AIA Group Limited:O | 378,200 | -2,000 | 0.00 | -0.00 | -121,800 | 2025-02-27 | |
129 | 9896 | MINISO Group Holding Limited:O | 7,800 | -3,000 | 0.00 | -0.00 | -121,800 | 2025-02-27 | |
130 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 136,404 | -10,000 | 0.00 | -0.00 | -122,400 | 2025-02-27 | |
131 | 3988 | BANK OF CHINA LIMITED:H | 22,747,918 | -28,000 | 0.03 | -0.00 | -124,040 | 2025-02-27 | |
132 | 0019 | SWIRE PACIFIC LIMITED:A | 38,616 | -2,000 | 0.00 | -0.00 | -130,600 | 2025-02-27 | |
133 | 0020 | SenseTime Group Inc.:B | 8,939,000 | -78,000 | 0.02 | -0.00 | -138,840 | 2025-02-27 | |
134 | 3908 | China International Capital Corporation Limited:H | 38,000 | -10,000 | 0.00 | -0.00 | -156,600 | 2025-02-27 | |
135 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 225,500 | -13,000 | 0.01 | -0.00 | -178,360 | 2025-02-27 | |
136 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 651,000 | -10,000 | 0.01 | -0.00 | -189,800 | 2025-02-27 | |
137 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 72,000 | -237,000 | 0.00 | -0.01 | -234,630 | 2025-02-27 | |
138 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,521,100 | -6,000 | 0.02 | -0.00 | -346,800 | 2025-02-27 | |
139 | 0006 | Power Assets Holdings Limited:O | 343,219 | -10,000 | 0.02 | -0.00 | -525,000 | 2025-02-27 | |
140 | 0011 | HANG SENG BANK, LIMITED:O | 296,815 | -5,000 | 0.02 | -0.00 | -554,500 | 2025-02-27 | |
141 | 2015 | Li Auto Inc.:A | 200 | -5,200 | 0.00 | -0.00 | -664,560 | 2025-02-27 | |
142 | 1171 | Yankuang Energy Group Company Limited:H | 636,700 | -110,000 | 0.02 | -0.00 | -900,900 | 2025-02-27 | |
143 | 1357 | Meitu, Inc.:O | 75,500 | -231,000 | 0.00 | -0.01 | -1,228,920 | 2025-02-27 | |
144 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,006,108 | -1,000,000 | 0.01 | -0.00 | -6,700,000 | 2025-02-27 |
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