Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2023-05-08 to 2023-05-09
"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 | 0020 | SenseTime Group Inc.:B | 3,864,000 | 1,018,000 | 0.01 | 0.00 | 2,310,860 | 2023-05-09 | |
| 2 | 1299 | AIA Group Limited:O | 322,200 | 12,800 | 0.00 | 0.00 | 1,035,520 | 2023-05-09 | |
| 3 | 1997 | Wharf Real Estate Investment Company Limited:O | 258,591 | 20,000 | 0.01 | 0.00 | 849,000 | 2023-05-09 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 313,640 | 800 | 0.02 | 0.00 | 252,800 | 2023-05-09 | |
| 5 | 1913 | PRADA S.P.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 166,200 | 2023-05-09 | |
| 6 | 1308 | SITC International Holdings Company Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 133,600 | 2023-05-09 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 177,029 | 10,000 | 0.01 | 0.00 | 117,000 | 2023-05-09 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 862,000 | 20,000 | 0.01 | 0.00 | 88,600 | 2023-05-09 | |
| 9 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 352,000 | 12,000 | 0.02 | 0.00 | 78,480 | 2023-05-09 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,596,000 | 8,000 | 0.02 | 0.00 | 77,120 | 2023-05-09 | |
| 11 | 0839 | China Education Group Holdings Limited (KY):O | 22,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2023-05-09 | |
| 12 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 25,000 | 10,000 | 0.01 | 0.00 | 72,000 | 2023-05-09 | |
| 13 | 0753 | Air China Limited:H | 326,000 | 10,000 | 0.01 | 0.00 | 66,200 | 2023-05-09 | |
| 14 | 6690 | Haier Smart Home Co., Ltd.:H | 32,460 | 2,400 | 0.00 | 0.00 | 57,600 | 2023-05-09 | |
| 15 | 3668 | YANCOAL AUSTRALIA LTD:O | 11,000 | 2,000 | 0.00 | 0.00 | 56,900 | 2023-05-09 | |
| 16 | 0799 | IGG Inc:O | 85,000 | 10,000 | 0.01 | 0.00 | 53,900 | 2023-05-09 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 84,259 | 1,000 | 0.00 | 0.00 | 51,200 | 2023-05-09 | |
| 18 | 1024 | Kuaishou Technology:B | 236,600 | 1,000 | 0.01 | 0.00 | 50,050 | 2023-05-09 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 372,000 | 5,000 | 0.02 | 0.00 | 47,000 | 2023-05-09 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 210,120 | 1,000 | 0.01 | 0.00 | 46,050 | 2023-05-09 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 1,150,277 | 10,000 | 0.01 | 0.00 | 45,300 | 2023-05-09 | |
| 22 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 5,600 | 300 | 0.00 | 0.00 | 45,060 | 2023-05-09 | |
| 23 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,000 | 1,000 | 0.01 | 0.00 | 41,200 | 2023-05-09 | |
| 24 | 0591 | China High Precision Automation Group Limited:O | 423,000 | 135,000 | 0.04 | 0.01 | 33,345 | 2023-05-09 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 19,000 | 4,000 | 0.00 | 0.00 | 30,320 | 2023-05-09 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2023-05-09 | |
| 27 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 91,964 | 10,000 | 0.01 | 0.00 | 27,000 | 2023-05-09 | |
| 28 | 2013 | Weimob Inc.:O | 953,000 | 7,000 | 0.03 | 0.00 | 26,390 | 2023-05-09 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,427,500 | 1,000 | 0.01 | 0.00 | 24,950 | 2023-05-09 | |
| 30 | 1030 | SEAZEN GROUP LIMITED:O | 236,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2023-05-09 | |
| 31 | 6878 | Differ Group Auto Limited:O | 1,246,000 | 130,000 | 0.01 | -0.00 | 16,380 | 2023-05-09 | |
| 32 | 1257 | China Everbright Greentech Limited:O | 120,910 | 10,000 | 0.01 | 0.00 | 15,100 | 2023-05-09 | |
| 33 | 0763 | ZTE CORPORATION:H | 795,240 | 600 | 0.11 | 0.00 | 14,160 | 2023-05-09 | |
| 34 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 29,000 | 1,000 | 0.01 | 0.00 | 13,580 | 2023-05-09 | |
| 35 | 2405 | Powerwin Tech Group Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 12,400 | 2023-05-09 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 129,058 | 4,000 | 0.00 | 0.00 | 10,600 | 2023-05-09 | |
| 37 | 9633 | Nongfu Spring Co., Ltd:H | 22,400 | 200 | 0.00 | 0.00 | 8,370 | 2023-05-09 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 62,400 | 400 | 0.02 | 0.00 | 7,552 | 2023-05-09 | |
| 39 | 1691 | JS Global Lifestyle Company Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 6,750 | 2023-05-09 | |
| 40 | 1769 | Scholar Education Group:O | 67,000 | 3,000 | 0.01 | 0.00 | 5,340 | 2023-05-09 | |
| 41 | 1836 | Stella International Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 4,065 | 2023-05-09 | |
| 42 | 9618 | JD.com, Inc.:A | 40,867 | -9 | 0.00 | -0.00 | -1,229 | 2023-05-09 | |
| 43 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -3,530 | 2023-05-09 | |
| 44 | 0667 | China East Education Holdings Limited:O | 6,500 | -1,500 | 0.00 | -0.00 | -5,700 | 2023-05-09 | |
| 45 | 1188 | Hybrid Kinetic Group Limited:O | 4,454,000 | -200,000 | 0.02 | -0.00 | -6,000 | 2023-05-09 | |
| 46 | 1448 | Fu Shou Yuan International Group Limited:O | 201,000 | -1,000 | 0.01 | -0.00 | -6,210 | 2023-05-09 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 548,000 | -1,000 | 0.02 | -0.00 | -7,940 | 2023-05-09 | |
| 48 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 20,000 | -25,000 | 0.00 | -0.00 | -9,875 | 2023-05-09 | |
| 49 | 3690 | Meituan:B | 144,870 | -90 | 0.00 | -0.00 | -11,727 | 2023-05-09 | |
| 50 | 1336 | New China Life Insurance Company Ltd.:H | 52,700 | -500 | 0.01 | -0.00 | -11,950 | 2023-05-09 | |
| 51 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 8,400 | -800 | 0.00 | -0.00 | -12,368 | 2023-05-09 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 76,000 | -1,000 | 0.00 | -0.00 | -14,200 | 2023-05-09 | |
| 53 | 1415 | Cowell e Holdings Inc.:O | 13,000 | -1,000 | 0.00 | -0.00 | -15,140 | 2023-05-09 | |
| 54 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 38,000 | -6,000 | 0.00 | -0.00 | -15,180 | 2023-05-09 | |
| 55 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2023-05-09 | |
| 56 | 0468 | Greatview Aseptic Packaging Company Limited:O | 59,000 | -9,000 | 0.00 | -0.00 | -17,280 | 2023-05-09 | |
| 57 | 0511 | TELEVISION BROADCASTS LIMITED:O | 129,900 | -3,000 | 0.03 | -0.00 | -17,340 | 2023-05-09 | |
| 58 | 0856 | VSTECS Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,520 | 2023-05-09 | |
| 59 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 40,000 | -3,000 | 0.01 | -0.00 | -21,660 | 2023-05-09 | |
| 60 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,913,400 | -5,000 | 0.11 | -0.00 | -22,510 | 2023-05-09 | |
| 61 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 2,550 | -550 | 0.01 | -0.00 | -22,853 | 2023-05-09 | |
| 62 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 195,650 | -7,000 | 0.01 | -0.00 | -23,730 | 2023-05-09 | |
| 63 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 11,000 | -5,000 | 0.00 | -0.00 | -26,250 | 2023-05-09 | |
| 64 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,051,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2023-05-09 | |
| 65 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,400 | -1,800 | 0.00 | -0.00 | -35,208 | 2023-05-09 | |
| 66 | 9911 | Newborn Town Inc.:O | 620,000 | -22,000 | 0.05 | -0.00 | -36,300 | 2023-05-09 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 301,269 | -4,000 | 0.01 | -0.00 | -40,560 | 2023-05-09 | |
| 68 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 25,600 | -600 | 0.01 | -0.00 | -40,752 | 2023-05-09 | |
| 69 | 0267 | CITIC Limited (HK):O | 484,000 | -4,000 | 0.00 | -0.00 | -41,600 | 2023-05-09 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 15,123,897 | -10,000 | 0.02 | -0.00 | -46,100 | 2023-05-09 | |
| 71 | 0006 | Power Assets Holdings Limited:O | 477,585 | -1,000 | 0.02 | -0.00 | -46,100 | 2023-05-09 | |
| 72 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 824,000 | -10,000 | 0.02 | -0.00 | -47,300 | 2023-05-09 | |
| 73 | 1918 | Sunac China Holdings Limited:O | 1,128,000 | -28,000 | 0.02 | -0.00 | -49,000 | 2023-05-09 | |
| 74 | 0241 | Alibaba Health Information Technology Limited:O | 850,000 | -10,000 | 0.01 | -0.00 | -51,800 | 2023-05-09 | |
| 75 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 0 | -3,000 | 0.00 | -0.04 | -53,190 | 2023-05-09 | |
| 76 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 505,691 | -2,000 | 0.01 | -0.00 | -56,300 | 2023-05-09 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 1,404,532 | -32,000 | 0.01 | -0.00 | -63,680 | 2023-05-09 | |
| 78 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 58,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2023-05-09 | |
| 79 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 634,759 | -20,000 | 0.01 | -0.00 | -70,200 | 2023-05-09 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,713,127 | -5,000 | 0.05 | -0.00 | -77,500 | 2023-05-09 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 805,577 | -1,000 | 0.00 | -0.00 | -79,450 | 2023-05-09 | |
| 82 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 95,000 | -4,000 | 0.00 | -0.00 | -82,400 | 2023-05-09 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 404,578 | -8,000 | 0.01 | -0.00 | -83,200 | 2023-05-09 | |
| 84 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,295,933 | -11,000 | 0.03 | -0.00 | -84,150 | 2023-05-09 | |
| 85 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 122,400 | -6,000 | 0.00 | -0.00 | -108,120 | 2023-05-09 | |
| 86 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,234,000 | -20,000 | 0.02 | -0.00 | -109,800 | 2023-05-09 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 858,525 | -11,500 | 0.03 | -0.00 | -110,285 | 2023-05-09 | |
| 88 | 3996 | China Energy Engineering Corporation Limited (CN):H | 26,000 | -100,000 | 0.00 | -0.00 | -117,000 | 2023-05-09 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,622,878 | -25,000 | 0.01 | -0.00 | -139,250 | 2023-05-09 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 33,391,614 | -46,000 | 0.04 | -0.00 | -155,020 | 2023-05-09 | |
| 91 | 1238 | Powerlong Real Estate Holdings Limited:O | 317,000 | -133,000 | 0.01 | -0.00 | -156,940 | 2023-05-09 | |
| 92 | 9888 | Baidu, Inc.:A | 28,500 | -1,700 | 0.00 | -0.00 | -196,520 | 2023-05-09 | |
| 93 | 2638 | HK Electric Investments Limited:O | 1,385,619 | -40,000 | 0.02 | -0.00 | -202,000 | 2023-05-09 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,512,000 | -65,000 | 0.02 | -0.00 | -208,650 | 2023-05-09 | |
| 95 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 1,750,030 | -100,000 | 0.04 | -0.00 | -288,000 | 2023-05-09 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 296,800 | -900 | 0.00 | -0.00 | -295,560 | 2023-05-09 | |
| 97 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 865,000 | -100,000 | 0.02 | -0.00 | -317,000 | 2023-05-09 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 717,500 | -7,000 | 0.01 | -0.00 | -411,250 | 2023-05-09 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 5,734,298 | -8,400 | 0.03 | -0.00 | -498,120 | 2023-05-09 | |
| 100 | 2020 | ANTA Sports Products Limited:O | 11,800 | -10,000 | 0.00 | -0.00 | -918,500 | 2023-05-09 | |
| 101 | 0941 | China Mobile Limited (HK):O | 1,212,500 | -13,500 | 0.01 | -0.00 | -920,025 | 2023-05-09 |
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