China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS holding changes from 2023-05-04 to 2023-05-05
"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 | 0941 | China Mobile Limited (HK):O | 1,343,500 | 151,000 | 0.01 | 0.00 | 10,335,950 | 2023-05-05 | |
2 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 3,274,000 | 2,090,000 | 0.23 | 0.15 | 4,096,400 | 2023-05-05 | |
3 | 0700 | TENCENT HOLDINGS LIMITED:O | 884,929 | 9,200 | 0.01 | 0.00 | 3,153,760 | 2023-05-05 | |
4 | 9888 | Baidu, Inc.:A | 219,232 | 20,750 | 0.01 | 0.00 | 2,483,775 | 2023-05-05 | |
5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,789,024 | 29,500 | 0.01 | 0.00 | 2,408,675 | 2023-05-05 | |
6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,003,000 | 38,500 | 0.02 | 0.00 | 1,826,825 | 2023-05-05 | |
7 | 2869 | Greentown Service Group Co. Ltd.:O | 1,046,000 | 290,000 | 0.03 | 0.01 | 1,357,200 | 2023-05-05 | |
8 | 1813 | KWG Group Holdings Limited:O | 1,395,000 | 1,250,000 | 0.04 | 0.04 | 1,125,000 | 2023-05-05 | |
9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 813,000 | 171,000 | 0.02 | 0.00 | 1,027,710 | 2023-05-05 | |
10 | 1972 | SWIRE PROPERTIES LIMITED:O | 101,800 | 40,000 | 0.00 | 0.00 | 832,000 | 2023-05-05 | |
11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 331,000 | 25,000 | 0.03 | 0.00 | 757,500 | 2023-05-05 | |
12 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 72,920,500 | 503,500 | 1.18 | 0.01 | 679,725 | 2023-05-05 | |
13 | 0869 | Playmates Toys Limited:O | 3,519,455 | 800,000 | 0.30 | 0.07 | 560,000 | 2023-05-05 | |
14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 357,749 | 1,700 | 0.03 | 0.00 | 543,320 | 2023-05-05 | |
15 | 1211 | BYD COMPANY LIMITED:H | 215,200 | 2,000 | 0.02 | 0.00 | 470,000 | 2023-05-05 | |
16 | 0005 | HSBC HOLDINGS PLC:O | 1,506,664 | 8,000 | 0.01 | 0.00 | 467,600 | 2023-05-05 | |
17 | 0998 | China CITIC Bank Corporation Limited:H | 2,338,000 | 100,000 | 0.02 | 0.00 | 435,000 | 2023-05-05 | |
18 | 1516 | Sunac Services Holdings Limited:O | 268,578 | 150,000 | 0.01 | 0.00 | 429,000 | 2023-05-05 | |
19 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 816,800 | 427,200 | 0.41 | 0.21 | 427,200 | 2023-05-05 | |
20 | 2448 | Space Group Holdings Limited:O | 1,080,000 | 1,020,000 | 0.13 | 0.13 | 351,900 | 2023-05-05 | |
21 | 1600 | Tian Lun Gas Holdings Limited:O | 95,500 | 55,000 | 0.01 | 0.01 | 325,600 | 2023-05-05 | |
22 | 3303 | Jutal Offshore Oil Services Limited:O | 68,384,000 | 660,000 | 3.45 | 0.03 | 310,200 | 2023-05-05 | |
23 | 3886 | Town Health International Medical Group Limited:O | 52,231,000 | 990,000 | 0.77 | 0.01 | 297,000 | 2023-05-05 | |
24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,184,280 | 54,000 | 0.13 | 0.00 | 256,068 | 2023-05-05 | |
25 | 1109 | CHINA RESOURCES LAND LIMITED:O | 100,444 | 6,000 | 0.00 | 0.00 | 218,700 | 2023-05-05 | |
26 | 9618 | JD.com, Inc.:A | 162,507 | 1,500 | 0.01 | 0.00 | 211,200 | 2023-05-05 | |
27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 609,993 | 33,400 | 0.08 | 0.00 | 206,746 | 2023-05-05 | |
28 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 14,330,000 | 456,000 | 1.63 | 0.05 | 205,200 | 2023-05-05 | |
29 | 6886 | Huatai Securities Co., Ltd.:H | 245,200 | 16,400 | 0.01 | 0.00 | 173,840 | 2023-05-05 | |
30 | 0241 | Alibaba Health Information Technology Limited:O | 1,301,374 | 30,000 | 0.01 | 0.00 | 165,300 | 2023-05-05 | |
31 | 0285 | BYD Electronic (International) Company Limited:O | 3,469,000 | 7,000 | 0.15 | 0.00 | 163,450 | 2023-05-05 | |
32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 181,000 | 60,000 | 0.00 | 0.00 | 157,200 | 2023-05-05 | |
33 | 0439 | KuangChi Science Limited:O | 85,085,278 | 980,000 | 1.38 | 0.02 | 156,800 | 2023-05-05 | |
34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 392,000 | 20,000 | 0.01 | 0.00 | 148,000 | 2023-05-05 | |
35 | 9866 | NIO Inc.:A | 14,960 | 2,330 | 0.00 | 0.00 | 147,373 | 2023-05-05 | |
36 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 252,500 | 10,000 | 0.07 | 0.00 | 140,400 | 2023-05-05 | |
37 | 1193 | China Resources Gas Group Limited:O | 6,100 | 5,100 | 0.00 | 0.00 | 139,740 | 2023-05-05 | |
38 | 9955 | ClouDr Group Limited:O | 4,059,154 | 15,000 | 0.69 | 0.00 | 138,300 | 2023-05-05 | |
39 | 2002 | China Sunshine Paper Holdings Company Limited:O | 22,225,000 | 46,000 | 2.27 | 0.00 | 127,420 | 2023-05-05 | |
40 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 9,725,245 | 184,000 | 0.79 | 0.01 | 112,240 | 2023-05-05 | |
41 | 1186 | China Railway Construction Corporation Limited:H | 1,053,500 | 15,000 | 0.05 | 0.00 | 108,000 | 2023-05-05 | |
42 | 1800 | China Communications Construction Company Limited:H | 4,552,000 | 20,000 | 0.10 | 0.00 | 106,200 | 2023-05-05 | |
43 | 3830 | Kiddieland International Limited:O | 16,000,000 | 2,300,000 | 1.60 | 0.23 | 96,600 | 2023-05-05 | |
44 | 9928 | Times Neighborhood Holdings Limited:O | 2,215,385 | 150,000 | 0.22 | 0.02 | 94,500 | 2023-05-05 | |
45 | 1176 | Zhuguang Holdings Group Company Limited:O | 2,779,800 | 96,000 | 0.04 | 0.00 | 70,080 | 2023-05-05 | |
46 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 139,000 | 100,000 | 0.02 | 0.01 | 58,000 | 2023-05-05 | |
47 | 2202 | China Vanke Company Limited:H | 186,800 | 4,200 | 0.01 | 0.00 | 51,156 | 2023-05-05 | |
48 | 1449 | Leader Education Limited (KY):O | 464,000 | 110,000 | 0.07 | 0.02 | 48,400 | 2023-05-05 | |
49 | 0591 | China High Precision Automation Group Limited:O | 6,800,000 | 180,000 | 0.66 | 0.02 | 39,600 | 2023-05-05 | |
50 | 2150 | Nayuki Holdings Limited:O | 110,500 | 5,000 | 0.01 | 0.00 | 37,750 | 2023-05-05 | |
51 | 1204 | BoardWare Intelligence Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2023-05-05 | |
52 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 37,000 | 1,500 | 0.00 | 0.00 | 34,425 | 2023-05-05 | |
53 | 1810 | Xiaomi Corporation:B | 7,944,000 | 3,000 | 0.04 | 0.00 | 33,480 | 2023-05-05 | |
54 | 1165 | Shunfeng International Clean Energy Limited:O | 9,352,000 | 1,000,000 | 0.18 | 0.02 | 30,000 | 2023-05-05 | |
55 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 106,000 | 5,000 | 0.12 | 0.01 | 29,250 | 2023-05-05 | |
56 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,800,000 | 1,200,000 | 0.07 | 0.01 | 27,600 | 2023-05-05 | |
57 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 46,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2023-05-05 | |
58 | 1282 | Renze Harvest International Limited:O | 3,071,775 | 160,000 | 0.16 | 0.01 | 26,240 | 2023-05-05 | |
59 | 2357 | AviChina Industry & Technology Company Limited:H | 3,981,000 | 6,000 | 0.06 | 0.00 | 25,620 | 2023-05-05 | |
60 | 0596 | Inspur Digital Enterprise Technology Limited:O | 216,000 | 6,000 | 0.02 | 0.00 | 21,240 | 2023-05-05 | |
61 | 2007 | Country Garden Holdings Company Limited:O | 10,027,405 | 10,000 | 0.04 | 0.00 | 21,000 | 2023-05-05 | |
62 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 3,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2023-05-05 | |
63 | 0136 | China Ruyi Holdings Limited:O | 85,108,775 | 8,000 | 0.85 | 0.00 | 15,360 | 2023-05-05 | |
64 | 9698 | GDS Holdings Limited (KY):A | 47,500 | 1,000 | 0.00 | 0.00 | 14,240 | 2023-05-05 | |
65 | 1623 | Hilong Holding Limited:O | 1,238,000 | 50,000 | 0.07 | 0.00 | 11,000 | 2023-05-05 | |
66 | 6979 | ZJLD Group Inc:O | 13,970,400 | 1,000 | 0.43 | 0.00 | 9,100 | 2023-05-05 | |
67 | 2360 | Best Mart 360 Holdings Limited:O | 144,000 | 2,000 | 0.01 | 0.00 | 4,320 | 2023-05-05 | |
68 | 0295 | KONG SUN HOLDINGS LIMITED:O | 8,100,000 | 50,000 | 0.05 | 0.00 | 2,700 | 2023-05-05 | |
69 | 2231 | JY Grandmark Holdings Limited:O | 226,692,000 | 2,000 | 13.77 | 0.00 | 2,540 | 2023-05-05 | |
70 | 1566 | CA Cultural Technology Group Limited:O | 33,811,000 | 22,000 | 2.86 | 0.00 | 1,034 | 2023-05-05 | |
71 | 1328 | Goldstream Investment Limited:O | 410,000 | -10,000 | 0.00 | -0.00 | -420 | 2023-05-05 | |
72 | 1201 | Tesson Holdings Limited:O | 537,750 | -9,000 | 0.04 | -0.00 | -1,008 | 2023-05-05 | |
73 | 0915 | Daohe Global Group Limited:O | 153,951,427 | -13,000 | 10.20 | -0.00 | -1,560 | 2023-05-05 | |
74 | 2616 | CStone Pharmaceuticals:O | 598,500 | -1,000 | 0.05 | -0.00 | -3,210 | 2023-05-05 | |
75 | 1146 | Huicheng International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -3,680 | 2023-05-05 | |
76 | 2339 | BeijingWest Industries International Limited:O | 3,608,800 | -22,000 | 0.63 | -0.00 | -6,050 | 2023-05-05 | |
77 | 1808 | Enterprise Development Holdings Limited (KY):O | 13,508,463 | -6,000 | 6.62 | -0.00 | -7,860 | 2023-05-05 | |
78 | 0916 | China Longyuan Power Group Corporation Limited:H | 329,000 | -1,000 | 0.01 | -0.00 | -8,510 | 2023-05-05 | |
79 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 915,500 | -2,000 | 0.42 | -0.00 | -9,540 | 2023-05-05 | |
80 | 1312 | Kontafarma China Holdings Limited:O | 3,600,000 | -264,000 | 0.06 | -0.00 | -10,560 | 2023-05-05 | |
81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,320,000 | -4,000 | 0.05 | -0.00 | -12,800 | 2023-05-05 | |
82 | 0710 | BOE Varitronix Limited:O | 421,690,000 | -1,000 | 53.27 | -0.00 | -12,860 | 2023-05-05 | |
83 | 3800 | GCL Technology Holdings Limited (KY):O | 14,156,000 | -8,000 | 0.05 | -0.00 | -14,880 | 2023-05-05 | |
84 | 1745 | Lvji Technology Holdings Inc.:O | 740,000 | -30,000 | 0.05 | -0.00 | -20,400 | 2023-05-05 | |
85 | 1571 | Xin Point Holdings Limited:O | 256,000 | -10,000 | 0.03 | -0.00 | -24,800 | 2023-05-05 | |
86 | 0867 | China Medical System Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2023-05-05 | |
87 | 9882 | Best Linking Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -31,000 | 2023-05-05 | |
88 | 6066 | CSC Financial Co., Ltd.:H | 251,000 | -4,000 | 0.02 | -0.00 | -35,400 | 2023-05-05 | |
89 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 248,000 | -5,000 | 0.06 | -0.00 | -36,500 | 2023-05-05 | |
90 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 340,000 | -10,000 | 0.02 | -0.00 | -39,100 | 2023-05-05 | |
91 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 140,300 | -500 | 0.01 | -0.00 | -40,275 | 2023-05-05 | |
92 | 6608 | Bairong Inc.:B | 210,500 | -4,500 | 0.05 | -0.00 | -46,350 | 2023-05-05 | |
93 | 1817 | Mulsanne Group Holding Limited:O | 46,464,000 | -23,000 | 4.89 | -0.00 | -49,680 | 2023-05-05 | |
94 | 8083 | Youzan Technology Limited:O | 50,622,000 | -300,000 | 0.27 | -0.00 | -51,600 | 2023-05-05 | |
95 | 1171 | Yankuang Energy Group Company Limited:H | 528,000 | -2,000 | 0.03 | -0.00 | -52,500 | 2023-05-05 | |
96 | 1208 | MMG Limited (HK):O | 346,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2023-05-05 | |
97 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 7,157,800 | -50,000 | 0.83 | -0.01 | -58,500 | 2023-05-05 | |
98 | 1876 | Budweiser Brewing Company APAC Limited:O | 251,200 | -3,000 | 0.00 | -0.00 | -66,450 | 2023-05-05 | |
99 | 3759 | Pharmaron Beijing Co., Ltd.:H | 23,550 | -2,000 | 0.01 | -0.00 | -67,100 | 2023-05-05 | |
100 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 1,268,000 | -44,000 | 0.05 | -0.00 | -74,800 | 2023-05-05 | |
101 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 66,400 | -8,200 | 0.00 | -0.00 | -85,444 | 2023-05-05 | |
102 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 408,000 | -48,000 | 0.02 | -0.00 | -93,600 | 2023-05-05 | |
103 | 1816 | CGN Power Co., Ltd.:H | 7,854,000 | -49,000 | 0.07 | -0.00 | -104,860 | 2023-05-05 | |
104 | 1918 | Sunac China Holdings Limited:O | 1,165,000 | -61,000 | 0.02 | -0.00 | -113,460 | 2023-05-05 | |
105 | 8367 | Simplicity Holding Limited:O | 10,880,000 | -300,000 | 0.95 | -0.03 | -114,000 | 2023-05-05 | |
106 | 0756 | Summi (Group) Holdings Limited:O | 9,052,000 | -1,716,000 | 0.40 | -0.08 | -125,268 | 2023-05-05 | |
107 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,120,682 | -88,000 | 0.02 | -0.00 | -144,320 | 2023-05-05 | |
108 | 0290 | GoFintech Quantum Innovation Limited:O | 1,929,000 | -708,600 | 0.15 | -0.05 | -156,601 | 2023-05-05 | |
109 | 1760 | Intron Technology Holdings Limited:O | 3,678,000 | -36,000 | 0.34 | -0.00 | -186,840 | 2023-05-05 | |
110 | 1277 | Kinetic Development Group Limited:O | 18,426,000 | -300,000 | 0.22 | -0.00 | -195,000 | 2023-05-05 | |
111 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 250,000 | -40,000 | 0.01 | -0.00 | -198,800 | 2023-05-05 | |
112 | 1143 | China Energy Storage Technology Development Limited:O | 565,780 | -100,000 | 0.33 | -0.06 | -210,000 | 2023-05-05 | |
113 | 1357 | Meitu, Inc.:O | 1,295,000 | -102,500 | 0.03 | -0.00 | -218,325 | 2023-05-05 | |
114 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,638,000 | -100,000 | 0.06 | -0.00 | -242,000 | 2023-05-05 | |
115 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 578,614 | -50,000 | 0.01 | -0.00 | -248,000 | 2023-05-05 | |
116 | 0111 | Cinda International Holdings Limited:O | 3,898,000 | -792,000 | 0.61 | -0.12 | -257,400 | 2023-05-05 | |
117 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,548,000 | -60,000 | 0.01 | -0.00 | -262,800 | 2023-05-05 | |
118 | 0020 | SenseTime Group Inc.:B | 8,467,000 | -120,000 | 0.03 | -0.00 | -310,800 | 2023-05-05 | |
119 | 1988 | China Minsheng Banking Corp., Ltd.:H | 664,136 | -100,000 | 0.01 | -0.00 | -334,000 | 2023-05-05 | |
120 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,111,000 | -23,000 | 0.04 | -0.00 | -356,500 | 2023-05-05 | |
121 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 50,119 | -47,500 | 0.01 | -0.01 | -389,500 | 2023-05-05 | |
122 | 1873 | VIVA BIOTECH HOLDINGS:O | 356,000 | -300,000 | 0.02 | -0.02 | -465,000 | 2023-05-05 | |
123 | 0511 | TELEVISION BROADCASTS LIMITED:O | 151,200 | -74,000 | 0.03 | -0.02 | -481,000 | 2023-05-05 | |
124 | 0788 | China Tower Corporation Limited:H | 84,112,000 | -500,000 | 0.18 | -0.00 | -495,000 | 2023-05-05 | |
125 | 1681 | Consun Pharmaceutical Group Limited:O | 1,544,000 | -100,000 | 0.19 | -0.01 | -521,000 | 2023-05-05 | |
126 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | -75,000 | 0.00 | -0.03 | -533,625 | 2023-05-05 | |
127 | 2169 | Canggang Railway Limited:O | 0 | -260,000 | 0.00 | -0.03 | -761,800 | 2023-05-05 | |
128 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,774,000 | -148,000 | 0.01 | -0.00 | -779,960 | 2023-05-05 | |
129 | 2800 | Tracker Fund of Hong Kong:Unit | 2,555,560 | -40,000 | 0.04 | -0.00 | -806,400 | 2023-05-05 | |
130 | 0932 | Shunten International (Holdings) Limited:O | 4,272,000 | -10,736,000 | 0.14 | -0.35 | -966,240 | 2023-05-05 | |
131 | 9868 | XPeng Inc.:A | 462,400 | -26,700 | 0.03 | -0.00 | -1,058,655 | 2023-05-05 | |
132 | 0883 | CNOOC LIMITED:O | 2,352,183 | -100,000 | 0.01 | -0.00 | -1,234,000 | 2023-05-05 | |
133 | 9626 | Bilibili Inc.:Z ord | 27,920 | -8,100 | 0.01 | -0.00 | -1,261,170 | 2023-05-05 | |
134 | 1024 | Kuaishou Technology:B | 1,149,700 | -27,400 | 0.03 | -0.00 | -1,417,950 | 2023-05-05 | |
135 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,928,504 | -70,500 | 2.02 | -0.00 | -1,476,975 | 2023-05-05 | |
136 | 9979 | Greentown Management Holdings Company Limited:O | 3,804,309 | -220,000 | 0.19 | -0.01 | -1,603,800 | 2023-05-05 | |
137 | 1563 | Alliance International Education Leasing Holdings Limited:O | 3,238,000 | -350,000 | 0.19 | -0.02 | -1,942,500 | 2023-05-05 | |
138 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 780,000 | -2,470,000 | 0.03 | -0.08 | -2,272,400 | 2023-05-05 | |
139 | 3690 | Meituan:B | 2,069,672 | -49,800 | 0.04 | -0.00 | -6,752,880 | 2023-05-05 | |
140 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 2,239,200 | -7,896,000 | 0.13 | -0.45 | -19,187,280 | 2023-05-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy