Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2023-03-06 to 2023-03-07
"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 | 1800 | China Communications Construction Company Limited:H | 3,927,000 | 2,920,000 | 0.09 | 0.07 | 13,198,400 | 2023-03-07 | |
| 2 | 1766 | CRRC Corporation Limited:H | 1,950,450 | 1,610,000 | 0.04 | 0.04 | 6,842,500 | 2023-03-07 | |
| 3 | 9888 | Baidu, Inc.:A | 144,500 | 45,700 | 0.01 | 0.00 | 6,589,940 | 2023-03-07 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 569,327 | 4,400 | 0.01 | 0.00 | 1,570,800 | 2023-03-07 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 638,600 | 30,000 | 0.01 | 0.00 | 500,400 | 2023-03-07 | |
| 6 | 9868 | XPeng Inc.:A | 29,500 | 7,200 | 0.00 | 0.00 | 259,200 | 2023-03-07 | |
| 7 | 1128 | Wynn Macau, Limited:O | 1,150,800 | 34,000 | 0.02 | 0.00 | 258,060 | 2023-03-07 | |
| 8 | 3032 | Hang Seng TECH Index ETF:Unit | 1,844,000 | 50,000 | 0.35 | 0.01 | 204,200 | 2023-03-07 | |
| 9 | 1415 | Cowell e Holdings Inc.:O | 15,000 | 12,000 | 0.00 | 0.00 | 184,320 | 2023-03-07 | |
| 10 | 9866 | NIO Inc.:A | 17,200 | 2,000 | 0.00 | 0.00 | 144,800 | 2023-03-07 | |
| 11 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 549,000 | 200,000 | 0.07 | 0.02 | 140,000 | 2023-03-07 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 924,000 | 80,000 | 0.02 | 0.00 | 129,600 | 2023-03-07 | |
| 13 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 29,600 | 4,000 | 0.00 | 0.00 | 82,600 | 2023-03-07 | |
| 14 | 2327 | Meilleure Health International Industry Group Limited:O | 39,241,849 | 156,000 | 0.96 | 0.00 | 43,680 | 2023-03-07 | |
| 15 | 6099 | China Merchants Securities Co., Ltd.:H | 156,400 | 5,000 | 0.01 | 0.00 | 39,350 | 2023-03-07 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 444,901 | 400 | 0.00 | 0.00 | 35,440 | 2023-03-07 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 748,952 | 5,000 | 0.01 | 0.00 | 33,500 | 2023-03-07 | |
| 18 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 133,085,996 | 14,000 | 11.38 | 0.00 | 24,780 | 2023-03-07 | |
| 19 | 8349 | Yunhong Guixin Group Holdings Limited:O | 940,000 | 20,000 | 0.24 | 0.01 | 22,600 | 2023-03-07 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 315,092 | 1,000 | 0.02 | 0.00 | 21,550 | 2023-03-07 | |
| 21 | 1769 | Scholar Education Group:O | 7,000 | 7,000 | 0.00 | 0.00 | 18,760 | 2023-03-07 | |
| 22 | 2700 | Green International Holdings Limited:O | 55,387,775 | 40,000 | 8.39 | 0.01 | 13,000 | 2023-03-07 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,439,500 | 2,000 | 0.01 | 0.00 | 8,260 | 2023-03-07 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 708,860 | 1,400 | 0.06 | 0.00 | 7,714 | 2023-03-07 | |
| 25 | 8083 | Youzan Technology Limited:O | 8,296,000 | 36,000 | 0.05 | 0.00 | 7,668 | 2023-03-07 | |
| 26 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 792,000 | -2,000 | 0.04 | -0.00 | -2,360 | 2023-03-07 | |
| 27 | 6918 | Kidztech Holdings Limited:O | 28,000 | -4,000 | 0.01 | -0.00 | -2,800 | 2023-03-07 | |
| 28 | 1450 | Be Friends Holding Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -4,280 | 2023-03-07 | |
| 29 | 9618 | JD.com, Inc.:A | 138,500 | -23 | 0.00 | -0.00 | -4,287 | 2023-03-07 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 41,512,800 | -12,000 | 0.41 | -0.00 | -25,200 | 2023-03-07 | |
| 31 | 9990 | Archosaur Games Inc.:O | 11,000 | -5,000 | 0.00 | -0.00 | -32,150 | 2023-03-07 | |
| 32 | 1299 | AIA Group Limited:O | 106,000 | -400 | 0.00 | -0.00 | -34,620 | 2023-03-07 | |
| 33 | 0941 | China Mobile Limited (HK):O | 1,790,870 | -1,000 | 0.01 | -0.00 | -62,250 | 2023-03-07 | |
| 34 | 1810 | Xiaomi Corporation:B | 1,700,364 | -5,000 | 0.01 | -0.00 | -62,600 | 2023-03-07 | |
| 35 | 1611 | Sinohope Technology Holdings Limited:O | 28,500 | -30,000 | 0.01 | -0.01 | -76,200 | 2023-03-07 | |
| 36 | 0564 | ZMJ Group Company Limited (CN):H | 2,000 | -10,000 | 0.00 | -0.00 | -83,200 | 2023-03-07 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 1,295,000 | -20,000 | 0.02 | -0.00 | -87,000 | 2023-03-07 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 17,960 | -900 | 0.01 | -0.00 | -147,510 | 2023-03-07 | |
| 39 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 14,000 | -100,000 | 0.00 | -0.00 | -178,000 | 2023-03-07 | |
| 40 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 2,010 | -13,000 | 0.00 | -0.01 | -186,550 | 2023-03-07 | |
| 41 | 2150 | Nayuki Holdings Limited:O | 39,000 | -98,500 | 0.00 | -0.01 | -809,670 | 2023-03-07 | |
| 42 | 9899 | NetEase Cloud Music Inc.:O | 100 | -9,000 | 0.00 | -0.00 | -810,000 | 2023-03-07 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 634,500 | -115,000 | 0.01 | -0.00 | -6,382,500 | 2023-03-07 | |
| 44 | 2269 | WuXi Biologics (Cayman) Inc.:O | 213,500 | -134,500 | 0.01 | -0.00 | -7,484,925 | 2023-03-07 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,153 | -39,800 | 0.00 | -0.00 | -13,428,520 | 2023-03-07 |
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