Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2025-09-04 to 2025-09-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 747,712 | 7,000 | 0.01 | 0.00 | 4,238,500 | 2025-09-05 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 180,000 | 150,000 | 0.00 | 0.00 | 4,236,000 | 2025-09-05 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,899,280 | 362,000 | 0.04 | 0.00 | 4,050,780 | 2025-09-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,036,201 | 21,000 | 0.01 | 0.00 | 2,767,800 | 2025-09-05 | |
| 5 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 61,600 | 27,800 | 0.02 | 0.01 | 1,576,260 | 2025-09-05 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,807,964 | 27,600 | 0.01 | 0.00 | 1,480,740 | 2025-09-05 | |
| 7 | 9688 | Zai Lab Limited:O | 241,900 | 57,400 | 0.02 | 0.01 | 1,387,932 | 2025-09-05 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 30,750 | 30,750 | 0.00 | 0.00 | 1,009,215 | 2025-09-05 | |
| 9 | 3899 | CIMC Enric Holdings Limited:O | 4,612,000 | 114,000 | 0.23 | 0.01 | 800,280 | 2025-09-05 | |
| 10 | 6960 | Shuangdeng Group Co., Ltd.:H | 42,500 | 40,500 | 0.03 | 0.03 | 737,100 | 2025-09-05 | |
| 11 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,796,000 | 78,000 | 0.04 | 0.00 | 580,320 | 2025-09-05 | |
| 12 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 101,000 | 40,000 | 0.03 | 0.01 | 559,200 | 2025-09-05 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 760,000 | 140,000 | 0.02 | 0.00 | 494,200 | 2025-09-05 | |
| 14 | 9888 | Baidu, Inc.:A | 213,100 | 4,300 | 0.01 | 0.00 | 417,100 | 2025-09-05 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 205,200 | 60,000 | 0.04 | 0.01 | 352,500 | 2025-09-05 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 535,200 | 10,400 | 0.04 | 0.00 | 339,040 | 2025-09-05 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,352,800 | 40,000 | 0.00 | 0.00 | 306,800 | 2025-09-05 | |
| 18 | 0710 | BOE Varitronix Limited:O | 109,000 | 50,000 | 0.01 | 0.01 | 282,000 | 2025-09-05 | |
| 19 | 0853 | MicroPort Scientific Corporation:O | 390,592 | 18,500 | 0.02 | 0.00 | 261,035 | 2025-09-05 | |
| 20 | 9961 | TRIP.COM GROUP LIMITED:O | 3,150 | 400 | 0.00 | 0.00 | 228,800 | 2025-09-05 | |
| 21 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 381,000 | 31,000 | 0.07 | 0.01 | 223,510 | 2025-09-05 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 324,500 | 20,000 | 0.01 | 0.00 | 219,200 | 2025-09-05 | |
| 23 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 702,100 | 10,000 | 0.04 | 0.00 | 187,700 | 2025-09-05 | |
| 24 | 2616 | CStone Pharmaceuticals:O | 44,500 | 14,500 | 0.00 | 0.00 | 178,785 | 2025-09-05 | |
| 25 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 438,000 | 48,000 | 0.00 | 0.00 | 178,080 | 2025-09-05 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 571,000 | 32,000 | 0.01 | 0.00 | 171,840 | 2025-09-05 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 5,502,900 | 12,500 | 0.19 | 0.00 | 171,000 | 2025-09-05 | |
| 28 | 3330 | Lingbao Gold Group Company Ltd.:H | 226,000 | 10,000 | 0.02 | 0.00 | 159,600 | 2025-09-05 | |
| 29 | 6181 | Laopu Gold Co., Ltd.:H | 3,500 | 200 | 0.00 | 0.00 | 153,500 | 2025-09-05 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 312,000 | 12,000 | 0.01 | 0.00 | 151,800 | 2025-09-05 | |
| 31 | 2359 | WuXi AppTec Co., Ltd.:H | 64,620 | 1,300 | 0.02 | 0.00 | 147,680 | 2025-09-05 | |
| 32 | 9866 | NIO Inc.:A | 159,090 | 2,950 | 0.01 | 0.00 | 141,128 | 2025-09-05 | |
| 33 | 1988 | China Minsheng Banking Corp., Ltd.:H | 223,652 | 30,000 | 0.00 | 0.00 | 130,500 | 2025-09-05 | |
| 34 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 704,800 | 40,000 | 0.03 | 0.00 | 130,400 | 2025-09-05 | |
| 35 | 3759 | Pharmaron Beijing Co., Ltd.:H | 47,250 | 4,400 | 0.02 | 0.00 | 102,784 | 2025-09-05 | |
| 36 | 1675 | AsiaInfo Technologies Limited:O | 92,400 | 10,000 | 0.01 | 0.00 | 102,600 | 2025-09-05 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 439,500 | 18,000 | 0.00 | 0.00 | 102,600 | 2025-09-05 | |
| 38 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 422,000 | 20,000 | 0.01 | 0.00 | 97,800 | 2025-09-05 | |
| 39 | 9995 | RemeGen Co., Ltd.:H | 21,000 | 1,000 | 0.01 | 0.00 | 92,450 | 2025-09-05 | |
| 40 | 8326 | Tonking New Energy Group Holdings Limited:O | 4,708,000 | 600,000 | 0.38 | 0.05 | 92,400 | 2025-09-05 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,126,200 | 1,500 | 0.01 | 0.00 | 88,050 | 2025-09-05 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 80,500 | 2,000 | 0.00 | 0.00 | 84,480 | 2025-09-05 | |
| 43 | 9890 | ZX Inc.:O | 20,000 | 5,000 | 0.00 | 0.00 | 79,550 | 2025-09-05 | |
| 44 | 2020 | ANTA Sports Products Limited:O | 31,200 | 800 | 0.00 | 0.00 | 75,640 | 2025-09-05 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 227,600 | 3,600 | 0.01 | 0.00 | 74,016 | 2025-09-05 | |
| 46 | 7711 | CSOP Coinbase Daily (2x) Leveraged Product:Unit | 1,000 | 500 | 0.89 | 0.45 | 73,650 | 2025-09-05 | |
| 47 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 58,800 | 6,000 | 0.01 | 0.00 | 68,460 | 2025-09-05 | |
| 48 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 132,700 | 500 | 0.03 | 0.00 | 60,300 | 2025-09-05 | |
| 49 | 1818 | Zhaojin Mining Industry Company Limited:H | 102,000 | 2,000 | 0.00 | 0.00 | 56,480 | 2025-09-05 | |
| 50 | 1610 | COFCO Joycome Foods Limited:O | 2,028,000 | 30,000 | 0.04 | 0.00 | 52,500 | 2025-09-05 | |
| 51 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 21,200 | 2,800 | 0.02 | 0.00 | 51,520 | 2025-09-05 | |
| 52 | 0941 | China Mobile Limited (HK):O | 1,310,870 | 500 | 0.01 | 0.00 | 42,925 | 2025-09-05 | |
| 53 | 0666 | REPT BATTERO Energy Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 39,900 | 2025-09-05 | |
| 54 | 1686 | SUNEVISION HOLDINGS LTD.:O | 214,000 | 6,000 | 0.01 | 0.00 | 39,540 | 2025-09-05 | |
| 55 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 309,057 | 15,000 | 0.07 | 0.00 | 36,750 | 2025-09-05 | |
| 56 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 544,000 | 38,000 | 0.01 | 0.00 | 34,200 | 2025-09-05 | |
| 57 | 0291 | China Resources Beer (Holdings) Company Limited:O | 96,500 | 1,000 | 0.00 | 0.00 | 27,280 | 2025-09-05 | |
| 58 | 1691 | JS Global Lifestyle Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2025-09-05 | |
| 59 | 1816 | CGN Power Co., Ltd.:H | 423,000 | 6,000 | 0.00 | 0.00 | 17,280 | 2025-09-05 | |
| 60 | 1433 | Cirtek Holdings Limited:O | 230,000 | 150,000 | 0.01 | 0.01 | 15,000 | 2025-09-05 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 1,923,000 | 3,000 | 0.03 | 0.00 | 12,240 | 2025-09-05 | |
| 62 | 2700 | Green International Holdings Limited:O | 57,867,775 | 20,000 | 8.77 | 0.00 | 9,600 | 2025-09-05 | |
| 63 | 9886 | Dingdang Health Technology Group Ltd.:O | 142,500 | 10,000 | 0.01 | 0.00 | 8,100 | 2025-09-05 | |
| 64 | 2562 | Synagistics Limited (KY):A | 6,000 | 500 | 0.00 | 0.00 | 8,040 | 2025-09-05 | |
| 65 | 2580 | Aux Electric Co., Ltd.:O | 15,800 | 400 | 0.00 | 0.00 | 6,476 | 2025-09-05 | |
| 66 | 1519 | J&T Global Express Limited:B | 456,955 | 200 | 0.01 | 0.00 | 1,968 | 2025-09-05 | |
| 67 | 1252 | China Tianrui Group Cement Company Limited:O | 4,608,000 | -1,000 | 0.15 | -0.00 | -415 | 2025-09-05 | |
| 68 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,720 | 2025-09-05 | |
| 69 | 1725 | USPACE Technology Group Limited:O | 105,000 | -10,000 | 0.02 | -0.00 | -9,500 | 2025-09-05 | |
| 70 | 0697 | Shoucheng Holdings Limited:O | 1,290,000 | -4,000 | 0.02 | -0.00 | -9,520 | 2025-09-05 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 210,000 | -2,000 | 0.00 | -0.00 | -18,880 | 2025-09-05 | |
| 72 | 1928 | Sands China Ltd.:O | 40,800 | -1,200 | 0.00 | -0.00 | -23,652 | 2025-09-05 | |
| 73 | 0290 | GoFintech Quantum Innovation Limited:O | 178,200 | -16,000 | 0.00 | -0.00 | -34,400 | 2025-09-05 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 60,000 | -6,000 | 0.00 | -0.00 | -41,640 | 2025-09-05 | |
| 75 | 2230 | MEDIALINK GROUP LIMITED:O | 5,000 | -155,000 | 0.00 | -0.01 | -43,400 | 2025-09-05 | |
| 76 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -45,200 | 2025-09-05 | |
| 77 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 2,128,000 | -188,000 | 0.23 | -0.02 | -52,640 | 2025-09-05 | |
| 78 | 1651 | Precision Tsugami (China) Corporation Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -56,400 | 2025-09-05 | |
| 79 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,114,460 | -10,000 | 0.06 | -0.00 | -57,300 | 2025-09-05 | |
| 80 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 7,700 | -2,000 | 0.00 | -0.00 | -58,640 | 2025-09-05 | |
| 81 | 0241 | Alibaba Health Information Technology Limited:O | 618,000 | -10,000 | 0.00 | -0.00 | -64,900 | 2025-09-05 | |
| 82 | 0916 | China Longyuan Power Group Corporation Limited:H | 41,000 | -10,000 | 0.00 | -0.00 | -74,000 | 2025-09-05 | |
| 83 | 2202 | China Vanke Company Limited:H | 935,300 | -15,000 | 0.04 | -0.00 | -78,300 | 2025-09-05 | |
| 84 | 9880 | UBTECH ROBOTICS CORP LTD:H | 94,050 | -750 | 0.03 | -0.00 | -80,250 | 2025-09-05 | |
| 85 | 1681 | Consun Pharmaceutical Group Limited:O | 191,000 | -6,000 | 0.02 | -0.00 | -96,900 | 2025-09-05 | |
| 86 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 1,000 | -1,200 | 0.00 | -0.00 | -103,440 | 2025-09-05 | |
| 87 | 0489 | DongFeng Motor Group Company Limited (CN):H | 90,000 | -14,000 | 0.00 | -0.00 | -122,920 | 2025-09-05 | |
| 88 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | -15,000 | 0.00 | -0.00 | -130,200 | 2025-09-05 | |
| 89 | 0258 | TOMSON GROUP LIMITED:O | 330,000 | -46,000 | 0.01 | -0.00 | -138,000 | 2025-09-05 | |
| 90 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 721,000 | -100,000 | 0.03 | -0.00 | -147,000 | 2025-09-05 | |
| 91 | 2552 | Hua Medicine:O | 1,871,000 | -36,000 | 0.18 | -0.00 | -161,640 | 2025-09-05 | |
| 92 | 0621 | Taung Gold International Limited:O | 14,251,317 | -280,000 | 0.08 | -0.00 | -162,400 | 2025-09-05 | |
| 93 | 2142 | HBM Holdings Limited (KY):O | 489,000 | -11,000 | 0.06 | -0.00 | -188,430 | 2025-09-05 | |
| 94 | 2269 | WuXi Biologics (Cayman) Inc.:O | 251,500 | -6,000 | 0.01 | -0.00 | -221,640 | 2025-09-05 | |
| 95 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -239,190 | 2025-09-05 | |
| 96 | 6669 | Acotec Scientific Holdings Limited:O | 87,000 | -18,000 | 0.03 | -0.01 | -244,620 | 2025-09-05 | |
| 97 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 100 | -3,000 | 0.00 | -0.00 | -308,100 | 2025-09-05 | |
| 98 | 1208 | MMG Limited (HK):O | 120,000 | -60,000 | 0.00 | -0.00 | -330,000 | 2025-09-05 | |
| 99 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,258,800 | -256,400 | 0.04 | -0.01 | -372,806 | 2025-09-05 | |
| 100 | 0147 | International Business Settlement Holdings Limited:O | 79,130,000 | -1,000,000 | 0.39 | -0.00 | -395,000 | 2025-09-05 | |
| 101 | 2186 | Luye Pharma Group Ltd.:O | 52,500 | -105,500 | 0.00 | -0.00 | -399,845 | 2025-09-05 | |
| 102 | 0883 | CNOOC LIMITED:O | 4,016,000 | -20,000 | 0.01 | -0.00 | -400,000 | 2025-09-05 | |
| 103 | 0866 | China Qinfa Group Limited:O | 6,228,000 | -150,000 | 0.25 | -0.01 | -412,500 | 2025-09-05 | |
| 104 | 2367 | Giant Biogene Holding Co., Ltd:O | 302,800 | -7,200 | 0.03 | -0.00 | -421,200 | 2025-09-05 | |
| 105 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 346,600 | -20,000 | 0.02 | -0.00 | -444,000 | 2025-09-05 | |
| 106 | 1336 | New China Life Insurance Company Ltd.:H | 148,100 | -9,900 | 0.01 | -0.00 | -454,608 | 2025-09-05 | |
| 107 | 9660 | Horizon Robotics:B | 3,619,800 | -55,800 | 0.03 | -0.00 | -547,398 | 2025-09-05 | |
| 108 | 2096 | Simcere Pharmaceutical Group Limited:O | 1,056,000 | -40,000 | 0.04 | -0.00 | -569,600 | 2025-09-05 | |
| 109 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 194,000 | -12,000 | 0.01 | -0.00 | -570,960 | 2025-09-05 | |
| 110 | 2015 | Li Auto Inc.:A | 105,200 | -8,000 | 0.01 | -0.00 | -745,200 | 2025-09-05 | |
| 111 | 0763 | ZTE CORPORATION:H | 894,600 | -32,000 | 0.12 | -0.00 | -1,031,040 | 2025-09-05 | |
| 112 | 1211 | BYD COMPANY LIMITED:H | 1,241,500 | -16,000 | 0.10 | -0.00 | -1,689,600 | 2025-09-05 | |
| 113 | 6887 | Sunshine Lake Pharma Co., Ltd.:H | 39,145 | -42,100 | 0.03 | -0.04 | -2,267,085 | 2025-09-05 | |
| 114 | 1773 | Tianli International Holdings Limited:O | 4,003,000 | -600,000 | 0.19 | -0.03 | -2,352,000 | 2025-09-05 | |
| 115 | 2228 | XtalPi Holdings Limited:O | 783,000 | -228,000 | 0.02 | -0.01 | -2,435,040 | 2025-09-05 | |
| 116 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 932,800 | -1,095,600 | 0.01 | -0.01 | -6,107,970 | 2025-09-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy