UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2025-10-22 to 2025-10-23
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 796,000 | 260,000 | 0.01 | 0.00 | 444,600 | 2025-10-23 | |
| 2 | 0357 | Hainan Meilan International Airport Company Limited:H | 18,000 | 18,000 | 0.01 | 0.01 | 189,540 | 2025-10-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 32,000 | 2,000 | 0.00 | 0.00 | 170,200 | 2025-10-23 | |
| 4 | 1179 | H World Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 152,400 | 2025-10-23 | |
| 5 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 150,900 | 2025-10-23 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 144,600 | 2025-10-23 | |
| 7 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 51,000 | 10,000 | 0.01 | 0.00 | 107,300 | 2025-10-23 | |
| 8 | 3836 | China Harmony Auto Holding Limited:O | 81,000 | 81,000 | 0.01 | 0.01 | 101,250 | 2025-10-23 | |
| 9 | 0883 | CNOOC LIMITED:O | 66,000 | 5,000 | 0.00 | 0.00 | 99,600 | 2025-10-23 | |
| 10 | 1119 | iDreamSky Technology Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 96,800 | 2025-10-23 | |
| 11 | 2617 | TransThera Sciences (Nanjing), Inc.:H | 1,000 | 500 | 0.00 | 0.00 | 93,900 | 2025-10-23 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 5,000 | 0.00 | 0.00 | 77,300 | 2025-10-23 | |
| 13 | 0763 | ZTE CORPORATION:H | 17,440 | 2,000 | 0.00 | 0.00 | 76,680 | 2025-10-23 | |
| 14 | 2001 | China New Higher Education Group Limited:O | 242,257 | 50,000 | 0.01 | 0.00 | 61,500 | 2025-10-23 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 280,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2025-10-23 | |
| 16 | 1162 | LUMINA GROUP LIMITED (KY):O | 560,000 | 240,000 | 0.09 | 0.04 | 54,480 | 2025-10-23 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 500 | 0.00 | 0.00 | 51,950 | 2025-10-23 | |
| 18 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 20,000 | 8,000 | 0.00 | 0.00 | 47,120 | 2025-10-23 | |
| 19 | 1872 | Guan Chao Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 36,850 | 2025-10-23 | |
| 20 | 3066 | CSOP Bitcoin Futures ETF:Unit | 1,000 | 1,000 | 0.01 | 0.01 | 36,000 | 2025-10-23 | |
| 21 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 420,000 | 20,000 | 0.01 | 0.00 | 27,800 | 2025-10-23 | |
| 22 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 56,000 | 20,000 | 0.00 | 0.00 | 25,520 | 2025-10-23 | |
| 23 | 6883 | Eternal Beauty Holdings Limited:O | 93,000 | 11,000 | 0.01 | 0.00 | 23,430 | 2025-10-23 | |
| 24 | 1860 | Mobvista Inc.:O | 7,000 | 1,000 | 0.00 | 0.00 | 16,300 | 2025-10-23 | |
| 25 | 1372 | China Carbon Neutral Development Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -4,720 | 2025-10-23 | |
| 26 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 138 | -6,000 | 0.00 | -0.00 | -14,160 | 2025-10-23 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -500 | 0.00 | -0.00 | -19,830 | 2025-10-23 | |
| 28 | 1238 | Powerlong Real Estate Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -28,000 | 2025-10-23 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 43,363 | -4,000 | 0.00 | -0.00 | -44,680 | 2025-10-23 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -45,040 | 2025-10-23 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 32,000 | -1,000 | 0.00 | -0.00 | -65,950 | 2025-10-23 | |
| 32 | 9988 | Alibaba Group Holding Limited (KY):O | 79,300 | -500 | 0.00 | -0.00 | -82,300 | 2025-10-23 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 79,000 | -20,000 | 0.00 | -0.00 | -82,400 | 2025-10-23 | |
| 34 | 0580 | Sun.King Technology Group Limited:O | 280,000 | -50,000 | 0.02 | -0.00 | -95,000 | 2025-10-23 | |
| 35 | 3750 | Contemporary Amperex Technology Co., Limited:H | 0 | -200 | 0.00 | -0.00 | -107,000 | 2025-10-23 | |
| 36 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 264,502 | -40,000 | 0.00 | -0.00 | -136,400 | 2025-10-23 | |
| 37 | 9618 | JD.com, Inc.:A | 11,953 | -1,428 | 0.00 | -0.00 | -183,784 | 2025-10-23 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | -10,000 | 0.00 | -0.00 | -185,400 | 2025-10-23 | |
| 39 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 704 | -21,000 | 0.00 | -0.00 | -190,680 | 2025-10-23 | |
| 40 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -232,400 | 2025-10-23 | |
| 41 | 3690 | Meituan:B | 15,520 | -3,000 | 0.00 | -0.00 | -300,000 | 2025-10-23 | |
| 42 | 1024 | Kuaishou Technology:B | 12,200 | -5,000 | 0.00 | -0.00 | -367,250 | 2025-10-23 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,146,043 | -50,000 | 0.00 | -0.00 | -394,000 | 2025-10-23 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | -60,000 | 0.00 | -0.00 | -448,800 | 2025-10-23 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 27,976 | -10,000 | 0.00 | -0.00 | -509,000 | 2025-10-23 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 221,561 | -30,000 | 0.00 | -0.00 | -737,400 | 2025-10-23 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,093 | -30,000 | 0.00 | -0.00 | -2,805,000 | 2025-10-23 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,000 | -54,000 | 0.00 | -0.00 | -2,999,700 | 2025-10-23 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,017 | -10,400 | 0.00 | -0.00 | -4,386,720 | 2025-10-23 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 170,487 | -50,000 | 0.00 | -0.00 | -5,135,000 | 2025-10-23 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,400 | -20,100 | 0.00 | -0.00 | -12,723,300 | 2025-10-23 |
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