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

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"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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