CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2025-04-07 to 2025-04-08

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 6181 Laopu Gold Co., Ltd.:H 5,100 5,100 0.00 0.00 3,493,500 2025-04-08
2 0285 BYD Electronic (International) Company Limited:O 214,000 100,000 0.01 0.00 2,865,000 2025-04-08
3 1211 BYD COMPANY LIMITED:H 849,000 7,000 0.07 0.00 2,312,800 2025-04-08
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,417,640 470,400 0.15 0.02 1,805,395 2025-04-08
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,500 10,000 0.00 0.00 975,000 2025-04-08
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,767,500 33,000 0.02 0.00 950,400 2025-04-08
7 2313 Shenzhou International Group Holdings Limited:O 48,700 19,900 0.00 0.00 915,400 2025-04-08
8 3800 GCL Technology Holdings Limited (KY):O 26,278,000 1,100,000 0.09 0.00 803,000 2025-04-08
9 1999 Man Wah Holdings Limited:O 358,400 216,000 0.01 0.01 775,440 2025-04-08
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,783,697 29,000 0.04 0.00 758,350 2025-04-08
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,900,310 48,000 0.05 0.00 619,200 2025-04-08
12 2432 SHENZHEN DOBOT CORP LTD:H 31,200 10,000 0.01 0.00 603,000 2025-04-08
13 6690 Haier Smart Home Co., Ltd.:H 89,400 26,800 0.00 0.00 546,720 2025-04-08
14 0700 TENCENT HOLDINGS LIMITED:O 640,926 1,200 0.01 0.00 528,480 2025-04-08
15 1398 Industrial and Commercial Bank of China Limited:H 125,038,953 104,000 0.14 0.00 521,040 2025-04-08
16 0358 Jiangxi Copper Company Limited:H 234,000 40,000 0.02 0.00 449,600 2025-04-08
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 397,000 51,000 0.01 0.00 447,270 2025-04-08
18 1928 Sands China Ltd.:O 2,516,511 31,600 0.03 0.00 419,016 2025-04-08
19 0267 CITIC Limited (HK):O 246,000 50,000 0.00 0.00 411,000 2025-04-08
20 1836 Stella International Holdings Limited:O 60,000 27,000 0.01 0.00 375,300 2025-04-08
21 2888 STANDARD CHARTERED PLC:O 21,540 4,000 0.00 0.00 365,600 2025-04-08
22 0005 HSBC HOLDINGS PLC:O 4,097,653 4,800 0.02 0.00 348,960 2025-04-08
23 0020 SenseTime Group Inc.:B 13,611,000 264,000 0.04 0.00 345,840 2025-04-08
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,041,500 8,500 0.03 0.00 332,775 2025-04-08
25 0189 DONGYUE GROUP LIMITED:O 2,717,363 40,000 0.16 0.00 321,200 2025-04-08
26 1672 Ascletis Pharma Inc.:O 110,000 55,000 0.01 0.01 280,500 2025-04-08
27 2431 MINIEYE TECHNOLOGY CO., LTD:H 10,000 9,000 0.00 0.00 250,650 2025-04-08
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 586,900 23,500 0.02 0.00 239,700 2025-04-08
29 3690 Meituan:B 511,322 1,700 0.01 0.00 239,020 2025-04-08
30 2357 AviChina Industry & Technology Company Limited:H 622,000 60,000 0.01 0.00 187,200 2025-04-08
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 843,600 34,000 0.01 0.00 166,260 2025-04-08
32 1128 Wynn Macau, Limited:O 3,559,200 31,600 0.07 0.00 152,628 2025-04-08
33 2338 WEICHAI POWER CO., LTD.:H 29,000 10,000 0.00 0.00 145,000 2025-04-08
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 105,200 7,000 0.00 0.00 144,900 2025-04-08
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,774,500 3,500 0.04 0.00 143,850 2025-04-08
36 0916 China Longyuan Power Group Corporation Limited:H 503,000 24,000 0.02 0.00 143,040 2025-04-08
37 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 38,500 10,000 0.09 0.02 141,600 2025-04-08
38 9961 TRIP.COM GROUP LIMITED:O 10,350 300 0.00 0.00 130,020 2025-04-08
39 0425 Minth Group Limited:O 16,000 8,000 0.00 0.00 125,920 2025-04-08
40 7366 CSOP Tesla Daily (-2x) Inverse Product:Unit 1,500 1,500 0.56 0.56 111,720 2025-04-08
41 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,133,000 29,200 0.20 0.00 106,638 2025-04-08
42 2498 RoboSense Technology Co., Ltd:O 82,600 3,500 0.02 0.00 97,650 2025-04-08
43 0883 CNOOC LIMITED:O 3,142,000 6,000 0.01 0.00 96,840 2025-04-08
44 1378 China Hongqiao Group Limited:O 47,000 7,000 0.00 0.00 88,480 2025-04-08
45 1877 Shanghai Junshi Biosciences Co., Ltd.:H 23,400 6,600 0.01 0.00 87,120 2025-04-08
46 1308 SITC International Holdings Company Limited:O 31,000 5,000 0.00 0.00 86,800 2025-04-08
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 60,500 2,500 0.01 0.00 85,250 2025-04-08
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,262,070 10,000 0.00 0.00 82,900 2025-04-08
49 2800 Tracker Fund of Hong Kong:Unit 137,287,200 4,000 2.12 0.02 81,280 2025-04-08
50 9979 Greentown Management Holdings Company Limited:O 1,892,000 30,000 0.09 0.00 79,800 2025-04-08
51 0806 Value Partners Group Limited:O 1,119,000 60,000 0.06 0.00 76,200 2025-04-08
52 1888 Kingboard Laminates Holdings Limited:O 562,000 10,500 0.02 0.00 75,495 2025-04-08
53 6078 Hygeia Healthcare Holdings Co., Limited:O 37,400 5,800 0.01 0.00 74,472 2025-04-08
54 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,500 1,000 0.00 0.00 72,050 2025-04-08
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,174,000 19,000 0.14 0.00 64,410 2025-04-08
56 1263 PC Partner Group Limited:O 42,000 10,000 0.01 0.00 63,600 2025-04-08
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 500,270 3,000 0.01 0.00 61,350 2025-04-08
58 1180 Paradise Entertainment Limited (BM):O 133,000 36,000 0.01 0.00 56,160 2025-04-08
59 1347 HUA HONG SEMICONDUCTOR LIMITED:O 315,000 2,000 0.02 0.00 54,600 2025-04-08
60 1336 New China Life Insurance Company Ltd.:H 139,100 2,000 0.01 0.00 51,800 2025-04-08
61 9866 NIO Inc.:A 52,080 2,000 0.00 0.00 51,700 2025-04-08
62 2007 Country Garden Holdings Company Limited:O 11,846,407 120,000 0.04 0.00 47,400 2025-04-08
63 2616 CStone Pharmaceuticals:O 142,500 20,500 0.01 0.00 45,510 2025-04-08
64 1876 Budweiser Brewing Company APAC Limited:O 50,200 5,000 0.00 0.00 43,250 2025-04-08
65 0340 Tongguan Gold Group Limited:O 90,800 50,000 0.00 0.00 43,000 * 2025-04-08
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 206,000 8,000 0.02 0.00 42,480 2025-04-08
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 241,039 1,000 0.01 0.00 41,450 2025-04-08
68 0300 Midea Group Co., Ltd.:H 5,400 600 0.00 0.00 39,480 2025-04-08
69 1199 COSCO SHIPPING Ports Limited:O 232,457 10,000 0.01 0.00 39,000 2025-04-08
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,383,600 10,000 0.03 0.00 38,300 2025-04-08
71 9880 UBTECH ROBOTICS CORP LTD:H 46,500 600 0.01 0.00 37,650 2025-04-08
72 0148 Kingboard Holdings Limited:O 20,000 2,000 0.00 0.00 37,640 2025-04-08
73 0521 CWT International Limited:O 2,108,690 400,000 0.02 0.00 37,600 2025-04-08
74 2878 Solomon Systech (International) Limited:O 3,864,000 100,000 0.15 0.00 37,000 2025-04-08
75 2822 CSOP FTSE China A50 ETF:Unit 241,200 3,000 0.03 0.00 35,460 2025-04-08
76 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 13,000 7,000 0.00 0.00 33,950 2025-04-08
77 2137 Brii Biosciences Limited:O 426,500 20,000 0.06 0.00 33,000 2025-04-08
78 1611 Sinohope Technology Holdings Limited:O 160,000 20,000 0.03 0.00 28,800 2025-04-08
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,541,000 10,000 0.04 0.00 28,100 2025-04-08
80 2198 China Sanjiang Fine Chemicals Company Limited:O 232,000 19,000 0.02 0.00 27,740 2025-04-08
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 29,250 2,000 0.00 0.00 24,080 2025-04-08
82 3380 Logan Group Company Limited:O 880,000 30,000 0.02 0.00 23,700 2025-04-08
83 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 424,800 9,600 0.49 0.01 22,694 2025-04-08
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 258,000 2,000 0.00 0.00 21,240 2025-04-08
85 2533 Black Sesame International Holding Limited:O 373,000 1,300 0.06 0.00 20,436 2025-04-08
86 3808 SINOTRUK (HONG KONG) LIMITED:O 12,000 1,000 0.00 0.00 18,740 2025-04-08
87 2282 MGM China Holdings Limited:O 1,720,800 2,000 0.05 0.00 18,720 2025-04-08
88 3032 Hang Seng TECH Index ETF:Unit 290,400 4,000 0.04 0.00 18,136 2025-04-08
89 8450 EDICO Holdings Limited:O 770,000 200,000 0.08 0.02 17,600 2025-04-08
90 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 8,100 800 0.20 0.02 13,848 2025-04-08
91 6622 Zhaoke Ophthalmology Limited:O 18,000 8,000 0.00 0.00 11,440 2025-04-08
92 0857 PETROCHINA COMPANY LIMITED:H 5,669,276 2,000 0.03 0.00 10,940 2025-04-08
93 2283 TK Group (Holdings) Limited:O 6,000 6,000 0.00 0.00 10,920 2025-04-08
94 2186 Luye Pharma Group Ltd.:O 203,285,797 5,000 5.40 0.00 9,100 2025-04-08
95 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 104,000 5,000 0.00 0.00 8,600 2025-04-08
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,522,689 2,000 0.04 0.00 7,760 2025-04-08
97 2158 Yidu Tech Inc.:O 209,800 1,500 0.02 0.00 7,455 2025-04-08
98 2812 Samsung CSI China Dragon Internet ETF:Unit 600 600 0.01 0.01 7,074 2025-04-08
99 0815 China Silver Group Limited:O 2,718,000 30,000 0.12 0.00 6,690 2025-04-08
100 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 41,500 500 0.01 0.00 6,510 2025-04-08
101 1478 Q Technology (Group) Company Limited:O 88,000 1,000 0.01 0.00 5,770 2025-04-08
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,930,105 4,000 0.06 0.00 5,240 2025-04-08
103 2157 Lepu Biopharma Co., Ltd.:H 1,000 1,000 0.00 0.00 3,420 2025-04-08
104 2569 Soft International Group Ltd:O 20,000 5,000 0.00 0.00 2,400 2025-04-08
105 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 35,902 -20,000 0.01 -0.01 -9,900 2025-04-08
106 2256 Abbisko Cayman Limited:O 0 -2,000 0.00 -0.00 -12,720 2025-04-08
107 2438 Mobvoi Inc.:O 2,000 -50,000 0.00 -0.00 -14,000 2025-04-08
108 1099 SINOPHARM GROUP CO. LTD.:H 204,400 -800 0.02 -0.00 -14,160 2025-04-08
109 3988 BANK OF CHINA LIMITED:H 24,214,706 -4,000 0.03 -0.00 -16,600 2025-04-08
110 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 562,500 -16,000 0.20 0.02 -16,800 2025-04-08
111 6929 OrbusNeich Medical Group Holdings Limited:O 25,316,724 -5,000 3.06 -0.00 -17,150 2025-04-08
112 1929 Chow Tai Fook Jewellery Group Limited:O 118,000 -2,000 0.00 -0.00 -17,300 2025-04-08
113 3836 China Harmony Auto Holding Limited:O 40,802,500 -30,000 2.68 -0.00 -17,700 2025-04-08
114 2162 Keymed Biosciences Inc.:O 4,000 -500 0.00 -0.00 -19,500 2025-04-08
115 0001 CK Hutchison Holdings Limited:O 373,510 -500 0.01 -0.00 -19,575 2025-04-08
116 0384 CHINA GAS HOLDINGS LIMITED:O 829,270 -3,000 0.02 -0.00 -19,830 2025-04-08
117 2883 China Oilfield Services Limited:H 428,000 -4,000 0.02 -0.00 -21,720 2025-04-08
118 0526 Lisi Group (Holdings) Limited (BM):O 513,125,702 -218,000 5.80 -0.00 -22,890 2025-04-08
119 0519 Novautek Technologies Group Limited (BM):O 115,000 -220,000 0.00 -0.01 -23,100 2025-04-08
120 2142 HBM Holdings Limited (KY):O 11,000 -4,000 0.00 -0.00 -23,600 2025-04-08
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,352,587 -10,000 0.07 -0.00 -25,000 2025-04-08
122 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 34,000 -12,000 0.00 -0.00 -25,320 2025-04-08
123 1088 China Shenhua Energy Company Limited:H 646,000 -1,000 0.02 -0.00 -30,900 2025-04-08
124 6886 Huatai Securities Co., Ltd.:H 105,000 -3,000 0.01 -0.00 -31,140 2025-04-08
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 933,750 -10,000 0.06 -0.00 -38,500 2025-04-08
126 6066 CSC Financial Co., Ltd.:H 233,500 -5,000 0.02 -0.00 -40,750 2025-04-08
127 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,000 -10,000 0.00 -0.00 -40,900 2025-04-08
128 6823 HKT Limited (KY):O 546,934 -4,000 0.01 -0.00 -41,600 2025-04-08
129 1800 China Communications Construction Company Limited:H 3,610,000 -9,000 0.08 -0.00 -41,760 2025-04-08
130 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 1,000 -3,000 0.00 -0.00 -44,820 2025-04-08
131 2013 Weimob Inc.:O 4,881,000 -32,000 0.13 -0.00 -47,040 2025-04-08
132 2858 Yixin Group Limited:O 659,500 -30,000 0.01 -0.00 -48,900 2025-04-08
133 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 200,000 -10,000 0.01 -0.00 -49,800 2025-04-08
134 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 60,000 -4,000 0.00 -0.00 -53,520 2025-04-08
135 0998 China CITIC Bank Corporation Limited:H 1,571,200 -10,000 0.01 -0.00 -56,700 2025-04-08
136 3896 Kingsoft Cloud Holdings Limited:O 816,000 -10,000 0.02 -0.00 -63,100 2025-04-08
137 1357 Meitu, Inc.:O 1,192,000 -14,000 0.03 -0.00 -63,980 2025-04-08
138 7515 CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit 1,750 -800 0.13 -0.06 -66,512 2025-04-08
139 1339 People's Insurance Company (Group) of China Limited (The):H 4,575,000 -18,000 0.05 -0.00 -68,760 2025-04-08
140 0596 Inspur Digital Enterprise Technology Limited:O 0 -16,000 0.00 -0.00 -83,680 2025-04-08
141 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,210,930 -13,000 0.43 0.03 -89,765 2025-04-08
142 1686 SUNEVISION HOLDINGS LTD.:O 50,000 -17,000 0.00 -0.00 -99,620 2025-04-08
143 2111 Best Pacific International Holdings Limited:O 2,000 -50,000 0.00 -0.00 -103,500 2025-04-08
144 2638 HK Electric Investments Limited:O 975,000 -20,000 0.01 -0.00 -106,800 2025-04-08
145 0842 Leoch International Technology Limited:O 0 -65,000 0.00 -0.00 -122,850 2025-04-08
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,814,123 -20,000 0.01 -0.00 -130,000 2025-04-08
147 1783 Envision Greenwise Holdings Limited:O 5,000 -20,000 0.00 -0.00 -134,800 2025-04-08
148 1997 Wharf Real Estate Investment Company Limited:O 107,000 -8,000 0.00 -0.00 -136,960 2025-04-08
149 1951 Jinxin Fertility Group Limited:O 524,000 -50,000 0.02 -0.00 -152,500 2025-04-08
150 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -34,000 0.00 -0.13 -155,992 2025-04-08
151 0941 China Mobile Limited (HK):O 12,007,000 -2,000 0.06 -0.00 -157,300 2025-04-08
152 1578 BANK OF TIANJIN CO., LTD.:H 11,288,500 -100,000 0.64 -0.01 -174,000 2025-04-08
153 0008 PCCW LIMITED:O 1,677,591 -38,000 0.02 -0.00 -185,060 2025-04-08
154 0728 CHINA TELECOM CORPORATION LIMITED:H 5,467,216 -34,000 0.04 -0.00 -192,780 2025-04-08
155 9698 GDS Holdings Limited (KY):A 84,700 -13,500 0.01 -0.00 -263,790 2025-04-08
156 9660 Horizon Robotics:B 2,211,000 -54,000 0.02 -0.00 -277,560 2025-04-08
157 6699 Angelalign Technology Inc.:O 3,600 -6,200 0.00 -0.00 -303,800 2025-04-08
158 0939 CHINA CONSTRUCTION BANK CORPORATION:H 752,649,111 -50,000 0.31 -0.00 -311,000 2025-04-08
159 9633 Nongfu Spring Co., Ltd:H 38,800 -10,000 0.00 -0.00 -328,000 2025-04-08
160 1963 Bank of Chongqing Co., Ltd.:H 29,000 -53,000 0.00 -0.00 -335,490 2025-04-08
161 9626 Bilibili Inc.:Z ord 40,798 -3,080 0.01 -0.00 -381,612 2025-04-08
162 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 42,010 -30,000 0.00 -0.00 -437,400 2025-04-08
163 3323 China National Building Material Company Limited:H 2,831,401 -192,000 0.08 -0.01 -746,880 2025-04-08
164 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,018,400 -46,000 0.02 -0.00 -815,120 2025-04-08
165 9888 Baidu, Inc.:A 179,550 -10,750 0.01 -0.00 -844,950 2025-04-08
166 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,673,000 -275,000 0.39 0.06 -918,500 2025-04-08
167 0241 Alibaba Health Information Technology Limited:O 1,892,000 -244,000 0.01 -0.00 -1,000,400 2025-04-08
168 2799 China CITIC Financial Asset Management Co., Ltd.:H 54,182,000 -1,700,000 0.15 -0.00 -1,105,000 2025-04-08
169 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 207,000 -126,000 0.01 -0.00 -1,378,440 2025-04-08
170 6618 JD Health International Inc.:O 241,600 -56,500 0.01 -0.00 -1,621,550 2025-04-08
171 2382 Sunny Optical Technology (Group) Company Limited:O 78,600 -43,600 0.01 -0.00 -2,465,580 2025-04-08
172 0992 LENOVO GROUP LIMITED:O 334,000 -336,000 0.00 -0.00 -2,520,000 2025-04-08
173 1368 Xtep International Holdings Limited:O 99,587 -614,000 0.00 -0.02 -2,861,240 2025-04-08
174 1810 Xiaomi Corporation:B 2,182,200 -88,800 0.01 -0.00 -3,454,320 2025-04-08
175 1658 Postal Savings Bank of China Co., Ltd.:H 142,792,054 -810,000 0.72 -0.00 -3,661,200 2025-04-08
176 9999 NetEase, Inc.:O 5,600 -27,300 0.00 -0.00 -3,966,690 2025-04-08
177 1024 Kuaishou Technology:B 656,800 -92,200 0.02 -0.00 -4,236,590 2025-04-08
178 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 14,263,600 -1,939,800 0.55 0.06 -4,814,584 2025-04-08
179 0823 Link Real Estate Investment Trust:Unit 228,074 -348,000 0.01 -0.01 -11,762,400 2025-04-08
180 9988 Alibaba Group Holding Limited (KY):O 2,517,338 -118,600 0.01 -0.00 -12,156,500 2025-04-08
181 9618 JD.com, Inc.:A 102,213 -443,133 0.00 -0.02 -60,975,101 2025-04-08
182 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,457,335 -421,100 0.11 -0.03 -125,740,460 2025-04-08

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top