CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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 1211 BYD COMPANY LIMITED:H 83,000 7,000 0.01 0.00 2,790,200 2025-02-27
2 1119 iDreamSky Technology Holdings Limited:O 2,140,400 680,000 0.13 0.04 931,600 2025-02-27
3 9988 Alibaba Group Holding Limited (KY):O 608,978 6,800 0.00 0.00 922,760 2025-02-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,086,175 11,000 0.03 0.00 529,650 2025-02-27
5 1398 Industrial and Commercial Bank of China Limited:H 3,619,000 92,000 0.00 0.00 514,280 2025-02-27
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 113,550 106,000 0.00 0.00 503,500 2025-02-27
7 2285 CHERVON HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 387,600 2025-02-27
8 9660 Horizon Robotics:B 1,716,000 38,400 0.02 0.00 370,176 2025-02-27
9 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,192,655 79,000 0.10 0.00 267,020 2025-02-27
10 2313 Shenzhou International Group Holdings Limited:O 52,600 4,100 0.00 0.00 243,130 2025-02-27
11 1357 Meitu, Inc.:O 351,500 43,000 0.01 0.00 228,760 2025-02-27
12 2007 Country Garden Holdings Company Limited:O 14,990,687 451,000 0.05 0.00 209,715 2025-02-27
13 2013 Weimob Inc.:O 901,000 76,000 0.02 0.00 202,160 2025-02-27
14 3033 CSOP Hang Seng TECH Index ETF:Unit 1,138,400 33,200 0.01 0.00 190,900 2025-02-27
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,724,200 44,000 0.02 0.00 184,360 2025-02-27
16 0883 CNOOC LIMITED:O 1,961,735 10,000 0.00 0.00 178,400 2025-02-27
17 2440 MemeStrategy, Inc.:O 3,677,000 56,000 1.57 0.02 171,360 2025-02-27
18 1385 Shanghai Fudan Microelectronics Group Company Limited:H 62,000 7,000 0.02 0.00 164,500 2025-02-27
19 0780 Tongcheng Travel Holdings Limited (KY):O 8,800 8,400 0.00 0.00 150,864 2025-02-27
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 613,999 50,000 0.00 0.00 150,500 2025-02-27
21 2389 Beijing Health (Holdings) Limited (KY):O 275,880,000 1,914,000 4.55 0.03 149,292 2025-02-27
22 2533 Black Sesame International Holding Limited:O 5,900 5,400 0.00 0.00 127,170 2025-02-27
23 3110 Global X Hang Seng High Dividend Yield ETF:Unit 148,300 5,000 0.06 0.02 124,600 2025-02-27
24 1665 Pentamaster International Limited:O 1,960,000 120,000 0.08 0.01 115,200 2025-02-27
25 2845 Global X China Electric Vehicle and Battery ETF:Unit 51,150 1,200 0.40 0.01 112,392 2025-02-27
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 180,000 3,000 0.01 0.00 111,450 2025-02-27
27 3690 Meituan:B 84,824 600 0.00 0.00 103,680 2025-02-27
28 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 840,000 60,000 0.03 0.00 102,720 2025-02-27
29 2837 Global X Hang Seng TECH ETF:Unit 24,700 14,000 0.01 0.00 100,660 2025-02-27
30 2407 Gaush Meditech Ltd:O 19,000 10,000 0.01 0.01 88,200 2025-02-27
31 1723 Moon Inc.:O 444,000 18,000 0.11 0.00 82,980 2025-02-27
32 0547 Digital Domain Holdings Limited:O 3,038,000 150,000 0.04 0.00 69,750 2025-02-27
33 9698 GDS Holdings Limited (KY):A 27,000 1,500 0.00 0.00 58,050 2025-02-27
34 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 29,900 500 0.07 0.00 53,150 2025-02-27
35 1811 CGN New Energy Holdings Co., Ltd.:O 308,000 22,000 0.01 0.00 52,580 2025-02-27
36 9618 JD.com, Inc.:A 89,120 300 0.00 0.00 50,160 2025-02-27
37 80883 CNOOC LIMITED:O 8,000 3,000 0.00 0.00 50,100 2025-02-27
38 0916 China Longyuan Power Group Corporation Limited:H 8,000 8,000 0.00 0.00 49,360 2025-02-27
39 1164 CGN Mining Company Limited:O 335,000 30,000 0.00 0.00 44,700 2025-02-27
40 0763 ZTE CORPORATION:H 71,000 1,400 0.01 0.00 44,660 2025-02-27
41 9880 UBTECH ROBOTICS CORP LTD:H 17,350 450 0.01 -0.00 43,223 2025-02-27
42 6690 Haier Smart Home Co., Ltd.:H 74,200 1,600 0.00 0.00 41,760 2025-02-27
43 3032 Hang Seng TECH Index ETF:Unit 854,400 7,000 0.10 0.00 40,880 2025-02-27
44 1128 Wynn Macau, Limited:O 367,600 7,200 0.01 0.00 38,880 2025-02-27
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 178,821 8,000 0.01 0.00 38,240 2025-02-27
46 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,800 1,300 0.01 0.00 36,855 2025-02-27
47 0998 China CITIC Bank Corporation Limited:H 466,000 6,000 0.00 0.00 34,680 2025-02-27
48 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 9,100 700 0.00 0.00 31,990 2025-02-27
49 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 68,714 2,500 0.00 0.00 31,100 2025-02-27
50 3067 iShares Hang Seng TECH ETF:Unit 7,457,500 2,500 0.63 0.01 30,575 2025-02-27
51 1860 Mobvista Inc.:O 56,000 5,000 0.00 0.00 28,400 2025-02-27
52 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 3,000 0.00 0.00 26,250 2025-02-27
53 1830 Perfect Medical Health Management Limited (KY):O 93,184 12,000 0.01 0.00 25,800 2025-02-27
54 2192 Medlive Technology Co., Ltd.:O 6,000 2,000 0.00 0.00 25,280 2025-02-27
55 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 28,000 1,000 0.00 0.00 24,150 2025-02-27
56 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,000 8,000 0.00 0.00 23,280 2025-02-27
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 86,000 500 0.00 0.00 23,275 2025-02-27
58 9961 TRIP.COM GROUP LIMITED:O 950 50 0.00 0.00 22,700 2025-02-27
59 83189 E Fund (HK) CSI Liquor Index ETF:Unit 15,000 15,000 0.06 0.06 22,650 2025-02-27
60 2186 Luye Pharma Group Ltd.:O 20,000 9,000 0.00 0.00 22,230 2025-02-27
61 3330 Lingbao Gold Group Company Ltd.:H 8,000 4,000 0.00 0.00 21,520 2025-02-27
62 6078 Hygeia Healthcare Holdings Co., Limited:O 17,400 1,200 0.00 0.00 19,968 2025-02-27
63 2778 Champion Real Estate Investment Trust:Unit 545,000 10,000 0.01 0.00 18,000 2025-02-27
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,800 3,000 0.00 0.00 16,530 2025-02-27
65 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 236,000 4,000 0.04 0.00 16,440 2025-02-27
66 0300 Midea Group Co., Ltd.:H 300 200 0.00 0.00 15,320 2025-02-27
67 2371 Chuanglian Holdings Limited (KY):O 980,000 660,000 0.01 0.01 15,180 2025-02-27
68 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 63,188 1,000 0.01 0.00 15,140 2025-02-27
69 2276 Shanghai Conant Optical Co., Ltd.:H 500 500 0.00 0.00 14,050 2025-02-27
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 22,000 2,000 0.00 0.00 13,240 2025-02-27
71 0673 China Health Group Limited:O 4,788,000 66,000 0.97 0.01 13,068 2025-02-27
72 2883 China Oilfield Services Limited:H 18,000 2,000 0.00 0.00 12,600 2025-02-27
73 0777 NetDragon Websoft Holdings Limited:O 2,000 1,000 0.00 0.00 12,500 2025-02-27
74 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,788,000 10,000 0.06 0.00 12,000 2025-02-27
75 2137 Brii Biosciences Limited:O 32,000 5,500 0.00 0.00 11,935 2025-02-27
76 3996 China Energy Engineering Corporation Limited (CN):H 194,000 12,000 0.00 0.00 11,880 2025-02-27
77 6030 CITIC Securities Company Limited:H 124,500 500 0.00 0.00 11,800 2025-02-27
78 1799 Xinte Energy Co., Ltd.:H 209,600 1,600 0.06 0.00 11,680 2025-02-27
79 0020 SenseTime Group Inc.:B 9,442,000 6,000 0.03 0.00 10,680 2025-02-27
80 2158 Yidu Tech Inc.:O 50,900 1,500 0.00 0.00 10,515 2025-02-27
81 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 5,400 1,900 0.00 0.00 10,089 2025-02-27
82 9955 ClouDr Group Limited:O 8,700 6,700 0.00 0.00 9,849 2025-02-27
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,221,000 2,000 0.00 0.00 9,560 2025-02-27
84 2510 T.S. Lines Limited:O 1,005,000 2,000 0.06 0.00 9,000 2025-02-27
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 194,000 2,000 0.02 0.00 8,680 2025-02-27
86 9898 Weibo Corporation:A 3,440 100 0.00 0.00 8,415 2025-02-27
87 1099 SINOPHARM GROUP CO. LTD.:H 86,800 400 0.01 0.00 8,220 2025-02-27
88 3151 Premia China STAR50 ETF:Unit 24,400 1,000 0.04 0.00 7,470 2025-02-27
89 6996 Antengene Corporation Limited:O 5,500 2,500 0.00 0.00 7,150 2025-02-27
90 0697 Shoucheng Holdings Limited:O 114,000 4,000 0.00 0.00 6,960 2025-02-27
91 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,000 750 0.01 0.00 6,878 2025-02-27
92 9626 Bilibili Inc.:Z ord 4,000 40 0.00 0.00 6,592 2025-02-27
93 1918 Sunac China Holdings Limited:O 1,024,000 3,000 0.01 0.00 6,570 2025-02-27
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 276,000 2,000 0.02 0.00 6,420 2025-02-27
95 6610 Flowing Cloud Technology Ltd:O 157,000 17,000 0.01 0.00 6,120 2025-02-27
96 0960 Longfor Group Holdings Limited:O 287,051 500 0.00 0.00 5,850 2025-02-27
97 3658 New Hope Service Holdings Limited:O 7,000 2,000 0.00 0.00 4,040 2025-02-27
98 1186 China Railway Construction Corporation Limited:H 334,500 500 0.02 0.00 2,720 2025-02-27
99 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 13,000 1,000 0.00 0.00 2,100 2025-02-27
100 1929 Chow Tai Fook Jewellery Group Limited:O 27,800 200 0.00 0.00 1,586 2025-02-27
101 1610 COFCO Joycome Foods Limited:O 478,000 1,000 0.01 0.00 1,410 2025-02-27
102 0405 Yuexiu Real Estate Investment Trust:Unit 845,868 1,000 0.02 0.00 940 2025-02-27
103 0880 SJM Holdings Limited:O 404,250 -1,000 0.01 -0.00 -2,440 2025-02-27
104 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 4,865,540 -400 0.39 0.02 -2,786 2025-02-27
105 2618 JD Logistics, Inc.:O 110,196 -200 0.00 -0.00 -2,924 2025-02-27
106 2586 Dmall Inc.:O 0 -500 0.00 -0.00 -3,590 2025-02-27
107 0428 Cocoon Holdings Limited:O 258,400 -11,000 0.29 -0.01 -3,795 2025-02-27
108 2801 iShares Core MSCI China Index ETF:Unit 40,800 -200 0.00 -0.00 -4,816 2025-02-27
109 9866 NIO Inc.:A 3,240 -200 0.00 -0.00 -7,400 2025-02-27
110 1490 AI X Tech Inc.:O 1,492,000 -40,000 0.12 -0.00 -8,360 2025-02-27
111 6680 JL MAG RARE-EARTH CO., LTD.:H 0 -600 0.00 -0.00 -8,604 2025-02-27
112 0328 ALCO HOLDINGS LIMITED (BM):O 8,032,000 -28,000 7.01 -0.02 -8,680 2025-02-27
113 0778 Fortune Real Estate Investment Trust:Unit 170,000 -2,000 0.01 -0.00 -8,720 2025-02-27
114 0011 HANG SENG BANK, LIMITED:O 7,900 -100 0.00 -0.00 -11,090 2025-02-27
115 2823 iShares FTSE China A50 ETF:Unit 1,260,800 -1,000 0.09 -0.00 -13,720 2025-02-27
116 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,029,466 -3,000 0.00 -0.00 -20,100 2025-02-27
117 9992 POP MART INTERNATIONAL GROUP LIMITED:O 16,600 -200 0.00 -0.00 -21,480 2025-02-27
118 6936 S.F. Holding Co., Ltd.:H 2,400 -600 0.00 -0.00 -23,700 2025-02-27
119 0875 Congyu Intelligent Agricultural Holdings Limited:O 0 -34,000 0.00 -0.01 -24,480 2025-02-27
120 2498 RoboSense Technology Co., Ltd:O 10,600 -500 0.00 -0.00 -24,700 2025-02-27
121 0285 BYD Electronic (International) Company Limited:O 13,000 -500 0.00 -0.00 -28,000 2025-02-27
122 1024 Kuaishou Technology:B 34,100 -600 0.00 -0.00 -32,160 2025-02-27
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 86,000 -4,000 0.00 -0.00 -38,040 2025-02-27
124 2015 Li Auto Inc.:A 67,900 -300 0.00 -0.00 -38,340 2025-02-27
125 9888 Baidu, Inc.:A 419,330 -500 0.02 -0.00 -43,875 2025-02-27
126 2391 Tuya Inc.:A 9,600 -1,800 0.00 -0.00 -48,690 2025-02-27
127 0354 CHINASOFT INTERNATIONAL LIMITED:O 132,000 -8,000 0.00 -0.00 -49,920 2025-02-27
128 6618 JD Health International Inc.:O 10,950 -1,450 0.00 -0.00 -51,330 2025-02-27
129 0241 Alibaba Health Information Technology Limited:O 332,000 -10,000 0.00 -0.00 -52,800 2025-02-27
130 9857 Linmon Media Limited:O 719,600 -18,400 0.20 -0.01 -55,384 2025-02-27
131 9868 XPeng Inc.:A 8,700 -800 0.00 -0.00 -69,400 2025-02-27
132 2416 Edianyun Limited:O 2,000 -36,500 0.00 -0.01 -73,365 2025-02-27
133 82333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 -6,000 0.00 -0.00 -76,440 2025-02-27
134 2202 China Vanke Company Limited:H 435,900 -14,900 0.02 -0.00 -95,062 2025-02-27
135 1523 Plover Bay Technologies Limited:O 20,000 -18,000 0.00 -0.00 -95,760 2025-02-27
136 1988 China Minsheng Banking Corp., Ltd.:H 665,140 -30,000 0.01 -0.00 -111,900 2025-02-27
137 2382 Sunny Optical Technology (Group) Company Limited:O 613,950 -1,400 0.06 -0.00 -131,460 2025-02-27
138 1810 Xiaomi Corporation:B 775,800 -2,800 0.00 -0.00 -148,680 2025-02-27
139 0340 Tongguan Gold Group Limited:O 61,000 -310,000 0.00 -0.01 -153,450 2025-02-27
140 2460 China Resources Beverage (Holdings) Company Limited:O 0 -11,800 0.00 -0.00 -160,480 2025-02-27
141 2269 WuXi Biologics (Cayman) Inc.:O 178,266 -7,000 0.00 -0.00 -165,550 2025-02-27
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 142,914 -500 0.01 -0.00 -182,500 2025-02-27
143 0743 Asia Cement (China) Holdings Corporation:O 2,510,000 -90,000 0.16 -0.01 -213,300 2025-02-27
144 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,226,800 -4,500 0.02 -0.00 -260,100 2025-02-27
145 3988 BANK OF CHINA LIMITED:H 11,565,000 -60,000 0.01 -0.00 -265,800 2025-02-27
146 2105 Laekna, Inc.:O 2,000 -24,000 0.00 -0.01 -309,120 2025-02-27

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