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

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"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 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

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