Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2023-05-10 to 2023-05-11
"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 | 3690 | Meituan:B | 842,890 | 33,000 | 0.01 | 0.00 | 4,240,500 | 2023-05-11 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 472,727 | 3,000 | 0.00 | 0.00 | 979,200 | 2023-05-11 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 191,500 | 10,000 | 0.00 | 0.00 | 466,000 | 2023-05-11 | |
| 4 | 1299 | AIA Group Limited:O | 111,000 | 3,000 | 0.00 | 0.00 | 242,850 | 2023-05-11 | |
| 5 | 0598 | SINOTRANS LIMITED:H | 60,000 | 60,000 | 0.00 | 0.00 | 169,800 | 2023-05-11 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 549,757 | 1,900 | 0.00 | 0.00 | 157,035 | 2023-05-11 | |
| 7 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 18,667,000 | 100,000 | 0.23 | 0.00 | 157,000 | 2023-05-11 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 705,000 | 343,000 | 0.02 | 0.01 | 123,480 | 2023-05-11 | |
| 9 | 9888 | Baidu, Inc.:A | 75,300 | 1,000 | 0.00 | 0.00 | 115,600 | 2023-05-11 | |
| 10 | 0788 | China Tower Corporation Limited:H | 1,282,000 | 100,000 | 0.00 | 0.00 | 97,000 | 2023-05-11 | |
| 11 | 0819 | Tianneng Power International Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 64,800 | 2023-05-11 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 91,400 | 11,000 | 0.02 | 0.00 | 63,360 | 2023-05-11 | |
| 13 | 3996 | China Energy Engineering Corporation Limited (CN):H | 232,000 | 50,000 | 0.00 | 0.00 | 57,000 | 2023-05-11 | |
| 14 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,600 | 1,400 | 0.00 | 0.00 | 52,500 | 2023-05-11 | |
| 15 | 0267 | CITIC Limited (HK):O | 11,000 | 5,000 | 0.00 | 0.00 | 50,900 | 2023-05-11 | |
| 16 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 54,400 | 27,200 | 0.00 | 0.00 | 47,872 | 2023-05-11 | |
| 17 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,018,000 | 50,000 | 0.14 | 0.01 | 47,500 | 2023-05-11 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 2,104,000 | 100,000 | 0.07 | 0.00 | 43,000 | 2023-05-11 | |
| 19 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 153,300 | 1,000 | 0.04 | 0.00 | 39,050 | 2023-05-11 | |
| 20 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 22,400 | 2,000 | 0.00 | 0.00 | 38,760 | 2023-05-11 | |
| 21 | 0799 | IGG Inc:O | 57,000 | 6,000 | 0.00 | 0.00 | 32,100 | 2023-05-11 | |
| 22 | 6169 | China YuHua Education Corporation Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2023-05-11 | |
| 23 | 9868 | XPeng Inc.:A | 7,500 | 500 | 0.00 | 0.00 | 20,250 | 2023-05-11 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 627,700 | 1,000 | 0.01 | 0.00 | 20,150 | 2023-05-11 | |
| 25 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 491,500 | 10,000 | 0.52 | 0.01 | 18,100 | 2023-05-11 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 745,000 | 2,000 | 0.02 | 0.00 | 13,880 | 2023-05-11 | |
| 27 | 6885 | Henan Jinma Energy Company Limited:H | 467,000 | 5,000 | 0.09 | 0.00 | 12,650 | 2023-05-11 | |
| 28 | 0020 | SenseTime Group Inc.:B | 882,000 | 5,000 | 0.00 | 0.00 | 11,400 | 2023-05-11 | |
| 29 | 2221 | New Concepts Holdings Limited:O | 120,000 | 8,000 | 0.01 | 0.00 | 4,240 | 2023-05-11 | |
| 30 | 6628 | Transcenta Holding Limited:O | 966,500 | 500 | 0.23 | 0.00 | 2,640 | 2023-05-11 | |
| 31 | 2486 | Plus Group Holdings Inc.:O | 200 | 200 | 0.00 | 0.00 | 1,598 | 2023-05-11 | |
| 32 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 133,824,996 | 500 | 11.44 | 0.00 | 665 | 2023-05-11 | |
| 33 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -1,080 | 2023-05-11 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 30,000 | -500 | 0.00 | -0.00 | -8,360 | 2023-05-11 | |
| 35 | 1738 | Feishang Anthracite Resources Limited:O | 22,500 | -15,000 | 0.00 | -0.00 | -9,000 | 2023-05-11 | |
| 36 | 6185 | CanSino Biologics Inc.:H | 6,400 | -400 | 0.00 | -0.00 | -13,520 | 2023-05-11 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -22,320 | 2023-05-11 | |
| 38 | 3323 | China National Building Material Company Limited:H | 472,000 | -4,000 | 0.01 | -0.00 | -23,560 | 2023-05-11 | |
| 39 | 1357 | Meitu, Inc.:O | 149,000 | -15,000 | 0.00 | -0.00 | -29,100 | 2023-05-11 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 393,000 | -26,000 | 0.01 | -0.00 | -42,640 | 2023-05-11 | |
| 41 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 1,128,000 | -216,000 | 0.14 | -0.03 | -49,680 | 2023-05-11 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 248,000 | -12,000 | 0.01 | -0.00 | -68,160 | 2023-05-11 | |
| 43 | 6610 | Flowing Cloud Technology Ltd:O | 20,000 | -33,000 | 0.00 | -0.00 | -70,290 | 2023-05-11 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 288,000 | -30,000 | 0.01 | -0.00 | -82,500 | 2023-05-11 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 38,000 | -8,000 | 0.00 | -0.00 | -99,360 | 2023-05-11 | |
| 46 | 1866 | CHINA XLX FERTILISER LTD.:O | 143,000 | -85,000 | 0.01 | -0.01 | -377,400 | 2023-05-11 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 8,691,700 | -150,000 | 0.01 | -0.00 | -490,500 | 2023-05-11 | |
| 48 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 735,000 | -200,000 | 0.01 | -0.00 | -652,000 | 2023-05-11 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 110,000 | -92,000 | 0.00 | -0.00 | -1,567,680 | 2023-05-11 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 242,723 | -30,000 | 0.00 | -0.00 | -1,768,500 | 2023-05-11 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 25,400 | -24,940 | 0.01 | -0.01 | -3,628,770 | 2023-05-11 |
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