CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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 | 1718 | Wan Kei Group Holdings Limited:O | 37,855,000 | 17,545,000 | 3.94 | 1.83 | 7,719,800 | 2023-08-14 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 172,000 | 70,000 | 0.00 | 0.00 | 1,638,000 | 2023-08-14 | |
| 3 | 6618 | JD Health International Inc.:O | 25,800 | 16,000 | 0.00 | 0.00 | 810,400 | 2023-08-14 | |
| 4 | 1936 | Ritamix Global Limited:O | 364,000 | 204,000 | 0.08 | 0.04 | 365,160 | 2023-08-14 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,717,466 | 79,000 | 0.01 | 0.00 | 331,800 | 2023-08-14 | |
| 6 | 3690 | Meituan:B | 110,284 | 2,100 | 0.00 | 0.00 | 284,340 | 2023-08-14 | |
| 7 | 3032 | Hang Seng TECH Index ETF:Unit | 401,800 | 46,200 | 0.07 | 0.01 | 193,024 | 2023-08-14 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 1,532,690 | 1,900 | 0.01 | 0.00 | 176,320 | 2023-08-14 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 368,740 | 500 | 0.00 | 0.00 | 166,600 | 2023-08-14 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 121,875 | 2023-08-14 | |
| 11 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 102,200 | 9,000 | 0.02 | 0.00 | 115,920 | 2023-08-14 | |
| 12 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,131,000 | 138,000 | 1.12 | 0.02 | 107,640 | 2023-08-14 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 20,532,516 | 37,000 | 0.02 | 0.00 | 100,270 | 2023-08-14 | |
| 14 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 47,400 | 800 | 0.04 | 0.00 | 88,240 | 2023-08-14 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 58,532 | 2,100 | 0.00 | 0.00 | 80,535 | 2023-08-14 | |
| 16 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,872,750 | 116,000 | 0.09 | 0.00 | 76,560 | 2023-08-14 | |
| 17 | 9618 | JD.com, Inc.:A | 26,269 | 400 | 0.00 | 0.00 | 57,680 | 2023-08-14 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 799,350 | 800 | 0.07 | 0.00 | 54,440 | 2023-08-14 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,251,000 | 5,000 | 0.01 | 0.00 | 48,850 | 2023-08-14 | |
| 20 | 2448 | Space Group Holdings Limited:O | 19,032,500 | 190,000 | 1.64 | 0.02 | 33,630 | 2023-08-14 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 95,040 | 6,000 | 0.01 | 0.00 | 31,620 | 2023-08-14 | |
| 22 | 6918 | Kidztech Holdings Limited:O | 202,000 | 38,000 | 0.04 | 0.01 | 31,160 | 2023-08-14 | |
| 23 | 0489 | DongFeng Motor Group Company Limited (CN):H | 280,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2023-08-14 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,514 | 100 | 0.01 | 0.00 | 30,460 | 2023-08-14 | |
| 25 | 1928 | Sands China Ltd.:O | 155,200 | 800 | 0.00 | 0.00 | 22,560 | 2023-08-14 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 443,900 | 1,000 | 0.01 | 0.00 | 19,300 | 2023-08-14 | |
| 27 | 2708 | IBO Technology Company Limited:O | 1,304,000 | 46,000 | 0.18 | 0.01 | 17,250 | 2023-08-14 | |
| 28 | 9961 | TRIP.COM GROUP LIMITED:O | 550 | 50 | 0.00 | 0.00 | 15,740 | 2023-08-14 | |
| 29 | 1810 | Xiaomi Corporation:B | 3,525,600 | 1,200 | 0.02 | 0.00 | 14,136 | 2023-08-14 | |
| 30 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 150,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2023-08-14 | |
| 31 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 68,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2023-08-14 | |
| 32 | 0538 | Ajisen (China) Holdings Limited:O | 553,000 | 9,000 | 0.05 | 0.00 | 10,170 | 2023-08-14 | |
| 33 | 0302 | CMGE Technology Group Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 9,840 | 2023-08-14 | |
| 34 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 188,000 | 28,000 | 0.02 | 0.00 | 9,800 | 2023-08-14 | |
| 35 | 1292 | Changan Minsheng APLL Logistics Co., Ltd.:H | 9,000 | 4,000 | 0.01 | 0.00 | 8,680 | 2023-08-14 | |
| 36 | 8365 | Hatcher Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 6,790 | 2023-08-14 | |
| 37 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 11,150,800 | 6,000 | 0.15 | 0.00 | 6,720 | 2023-08-14 | |
| 38 | 0220 | Uni-President China Holdings Ltd.:O | 376,601 | 1,000 | 0.01 | 0.00 | 6,370 | 2023-08-14 | |
| 39 | 8238 | Winto Group (Holdings) Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 5,496 | 2023-08-14 | |
| 40 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 6,500 | 5,000 | 0.01 | 0.00 | 3,150 | 2023-08-14 | |
| 41 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 1,052,000 | 2,000 | 0.16 | 0.00 | 1,580 | 2023-08-14 | |
| 42 | 0381 | AOM International Group Company Limited:O | 291,620 | -2,000 | 0.15 | -0.00 | -238 | 2023-08-14 | |
| 43 | 2038 | FIH Mobile Limited:O | 3,511,000 | -5,000 | 0.04 | -0.00 | -3,900 | 2023-08-14 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 250,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2023-08-14 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 59,000 | -4,000 | 0.00 | -0.00 | -10,920 | 2023-08-14 | |
| 46 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 214,000 | -4,000 | 0.06 | -0.00 | -10,960 | 2023-08-14 | |
| 47 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -3,000 | 0.00 | -0.00 | -19,380 | 2023-08-14 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 17,302,000 | -6,000 | 0.02 | -0.00 | -21,000 | 2023-08-14 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 5,693,194 | -30,000 | 0.02 | -0.00 | -24,000 | 2023-08-14 | |
| 50 | 9868 | XPeng Inc.:A | 7,000 | -400 | 0.00 | -0.00 | -25,640 | 2023-08-14 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,134,300 | -1,500 | 0.01 | -0.00 | -26,460 | 2023-08-14 | |
| 52 | 9888 | Baidu, Inc.:A | 23,750 | -250 | 0.00 | -0.00 | -33,650 | 2023-08-14 | |
| 53 | 1548 | Genscript Biotech Corporation:O | 18,000 | -2,000 | 0.00 | -0.00 | -39,880 | 2023-08-14 | |
| 54 | 6660 | AIM Vaccine Co., Ltd.:H | 3,200 | -800 | 0.00 | -0.00 | -41,400 | 2023-08-14 | |
| 55 | 0241 | Alibaba Health Information Technology Limited:O | 432,000 | -8,000 | 0.00 | -0.00 | -41,840 | 2023-08-14 | |
| 56 | 6098 | Country Garden Services Holdings Company Limited:O | 143,057 | -7,000 | 0.00 | -0.00 | -47,180 | 2023-08-14 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 60,000 | -12,000 | 0.00 | -0.00 | -57,720 | 2023-08-14 | |
| 58 | 0548 | Shenzhen Expressway Corporation Limited:H | 202,000 | -24,000 | 0.03 | -0.00 | -154,080 | 2023-08-14 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 82,000 | -18,000 | 0.00 | -0.00 | -158,400 | 2023-08-14 | |
| 60 | 2187 | Zhixin Group Holding Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -188,400 | 2023-08-14 | |
| 61 | 1052 | Yuexiu Transport Infrastructure Limited:O | 4,000 | -48,000 | 0.00 | -0.00 | -196,320 | 2023-08-14 | |
| 62 | 0941 | China Mobile Limited (HK):O | 1,303,545 | -3,000 | 0.01 | -0.00 | -198,900 | 2023-08-14 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 408,000 | -102,000 | 0.00 | -0.00 | -588,540 | 2023-08-14 |
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