Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2023-08-11 to 2023-08-14
"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 | 1211 | BYD COMPANY LIMITED:H | 1,738,000 | 5,000 | 0.16 | 0.00 | 1,193,000 | 2023-08-14 | |
| 2 | 9618 | JD.com, Inc.:A | 5,318,331 | 4,400 | 0.19 | 0.00 | 634,480 | 2023-08-14 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 69,446 | 34,000 | 0.00 | 0.00 | 313,140 | 2023-08-14 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 33,413,032 | 2,900 | 0.16 | 0.00 | 269,120 | 2023-08-14 | |
| 5 | 1024 | Kuaishou Technology:B | 3,091,900 | 3,700 | 0.09 | 0.00 | 243,645 | 2023-08-14 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 155,800 | 2023-08-14 | |
| 7 | 1972 | SWIRE PROPERTIES LIMITED:O | 23,050 | 3,600 | 0.00 | 0.00 | 65,160 | 2023-08-14 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 800 | 800 | 0.00 | 0.00 | 22,080 | 2023-08-14 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 11,900 | 100 | 0.00 | 0.00 | 10,490 | 2023-08-14 | |
| 10 | 0211 | STYLAND HOLDINGS LIMITED:O | 108,795 | 50,000 | 0.02 | 0.01 | 10,450 | 2023-08-14 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,632,000 | -2,000 | 0.01 | -0.00 | -11,500 | 2023-08-14 | |
| 12 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -8,000 | 0.00 | -0.00 | -17,040 | 2023-08-14 | |
| 13 | 0683 | KERRY PROPERTIES LIMITED:O | 25,500 | -1,500 | 0.00 | -0.00 | -22,230 | 2023-08-14 | |
| 14 | 1787 | Shandong Gold Mining Co., Ltd.:H | 5,000 | -3,000 | 0.00 | -0.00 | -46,200 | 2023-08-14 | |
| 15 | 3690 | Meituan:B | 9,674,573 | -700 | 0.17 | -0.00 | -94,780 | 2023-08-14 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 95,000 | -20,000 | 0.00 | -0.00 | -94,800 | 2023-08-14 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,679,500 | -2,000 | 0.06 | -0.00 | -99,700 | 2023-08-14 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 106,000 | -50,000 | 0.00 | -0.00 | -292,000 | 2023-08-14 | |
| 19 | 9999 | NetEase, Inc.:O | 1,599,700 | -2,000 | 0.05 | -0.00 | -324,400 | 2023-08-14 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 72,561,644 | -122,000 | 0.03 | -0.00 | -512,400 | 2023-08-14 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 198,740 | -35,000 | 0.00 | -0.00 | -675,500 | 2023-08-14 | |
| 22 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,666,000 | -73,000 | 0.14 | -0.00 | -1,923,550 | 2023-08-14 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 3,170,796 | -225,000 | 0.12 | -0.01 | -8,628,750 | 2023-08-14 |
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