Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2024-04-15 to 2024-04-16
"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 | 1530 | 3SBio Inc.:O | 1,180,500 | 850,000 | 0.05 | 0.03 | 4,794,000 | 2024-04-16 | |
| 2 | 1548 | Genscript Biotech Corporation:O | 194,000 | 100,000 | 0.01 | 0.00 | 1,164,000 | 2024-04-16 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,015,000 | 34,500 | 0.01 | 0.00 | 1,031,550 | 2024-04-16 | |
| 4 | 9888 | Baidu, Inc.:A | 98,150 | 5,000 | 0.00 | 0.00 | 470,750 | 2024-04-16 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 341,000 | 20,000 | 0.01 | 0.00 | 362,000 | 2024-04-16 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 579,000 | 20,000 | 0.01 | 0.00 | 260,800 | 2024-04-16 | |
| 7 | 1299 | AIA Group Limited:O | 69,400 | 1,600 | 0.00 | 0.00 | 73,600 | 2024-04-16 | |
| 8 | 6608 | Bairong Inc.:B | 36,000 | 6,000 | 0.01 | 0.00 | 56,760 | 2024-04-16 | |
| 9 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10,500 | 10,000 | 0.00 | 0.00 | 54,600 | 2024-04-16 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,861,000 | 6,000 | 0.03 | 0.00 | 52,620 | 2024-04-16 | |
| 11 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 50,880 | 2024-04-16 | |
| 12 | 1086 | Goodbaby International Holdings Limited:O | 331,000 | 62,000 | 0.02 | 0.00 | 39,680 | 2024-04-16 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 61,440 | 1,600 | 0.02 | 0.00 | 37,120 | 2024-04-16 | |
| 14 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 36,040 | 2024-04-16 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,183,000 | 3,000 | 0.01 | 0.00 | 26,790 | 2024-04-16 | |
| 16 | 2268 | WuXi XDC Cayman Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 25,140 | 2024-04-16 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,340,800 | 5,000 | 0.00 | 0.00 | 23,800 | 2024-04-16 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,564,918 | 3,500 | 0.07 | 0.00 | 20,790 | 2024-04-16 | |
| 19 | 2202 | China Vanke Company Limited:H | 833,100 | 4,700 | 0.04 | 0.00 | 18,189 | 2024-04-16 | |
| 20 | 1316 | Nexteer Automotive Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,640 | 2024-04-16 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 283,280 | 2,000 | 0.00 | 0.00 | 11,620 | 2024-04-16 | |
| 22 | 0815 | China Silver Group Limited:O | 712,271 | 30,000 | 0.04 | 0.00 | 10,350 | 2024-04-16 | |
| 23 | 9885 | YSB Inc.:O | 14,400 | 1,200 | 0.00 | 0.00 | 9,504 | 2024-04-16 | |
| 24 | 1336 | New China Life Insurance Company Ltd.:H | 89,300 | 700 | 0.01 | 0.00 | 8,960 | 2024-04-16 | |
| 25 | 6993 | Blue Moon Group Holdings Limited:O | 32,500 | 4,500 | 0.00 | 0.00 | 8,955 | 2024-04-16 | |
| 26 | 3958 | Orient Securities Company Limited:H | 184,000 | 2,000 | 0.02 | 0.00 | 5,720 | 2024-04-16 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 12,466,000 | 44,000 | 0.06 | 0.00 | 5,544 | 2024-04-16 | |
| 28 | 6996 | Antengene Corporation Limited:O | 150,500 | 500 | 0.02 | 0.00 | 455 | 2024-04-16 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,572 | -0 | 0.00 | -0.04 | -0 | 2024-04-16 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 8,503,690 | -80,000 | 0.06 | -0.00 | -2,480 | 2024-04-16 | |
| 31 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 3,092,000 | -8,000 | 1.13 | -0.00 | -4,640 | 2024-04-16 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 2,784,000 | -50,000 | 0.11 | -0.00 | -6,650 | 2024-04-16 | |
| 33 | 3603 | Xinji Shaxi Group Co., Ltd:O | 0 | -174,000 | 0.00 | -0.01 | -10,614 | 2024-04-16 | |
| 34 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 6,160 | -2,800 | 0.00 | -0.00 | -19,180 | 2024-04-16 | |
| 35 | 1258 | China Nonferrous Mining Corporation Limited:O | 354,000 | -5,000 | 0.01 | -0.00 | -32,700 | 2024-04-16 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 338,400 | -94,000 | 0.01 | -0.00 | -32,900 | 2024-04-16 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 271,952 | -10,000 | 0.00 | -0.00 | -42,200 | 2024-04-16 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 5,560 | -500 | 0.00 | -0.00 | -43,425 | 2024-04-16 | |
| 39 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -35,000 | 0.00 | -0.00 | -47,600 | 2024-04-16 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,274,035 | -1,000,000 | 0.05 | -0.02 | -61,000 | 2024-04-16 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 800,700 | -5,000 | 0.01 | -0.00 | -70,100 | 2024-04-16 | |
| 42 | 1691 | JS Global Lifestyle Company Limited:O | 120,000 | -50,000 | 0.00 | -0.00 | -73,000 | 2024-04-16 | |
| 43 | 0353 | Energy International Investments Holdings Limited:O | 65,500 | -76,000 | 0.01 | -0.01 | -86,640 | 2024-04-16 | |
| 44 | 2359 | WuXi AppTec Co., Ltd.:H | 29,480 | -3,100 | 0.01 | -0.00 | -101,680 | 2024-04-16 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 746,500 | -100,000 | 0.00 | -0.00 | -254,000 | 2024-04-16 | |
| 46 | 0941 | China Mobile Limited (HK):O | 1,484,950 | -4,500 | 0.01 | -0.00 | -305,325 | 2024-04-16 | |
| 47 | 3690 | Meituan:B | 159,300 | -4,000 | 0.00 | -0.00 | -394,800 | 2024-04-16 | |
| 48 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 292,600 | -14,000 | 0.05 | -0.00 | -396,200 | 2024-04-16 | |
| 49 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 66,000 | -113,000 | 0.00 | -0.00 | -442,960 | 2024-04-16 | |
| 50 | 0288 | WH Group Limited (KY):O | 110,000 | -95,000 | 0.00 | -0.00 | -509,200 | 2024-04-16 | |
| 51 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 166,600 | -20,000 | 0.04 | -0.01 | -955,000 | 2024-04-16 | |
| 52 | 1810 | Xiaomi Corporation:B | 1,785,364 | -185,800 | 0.01 | -0.00 | -2,957,936 | 2024-04-16 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 702,530 | -57,900 | 0.01 | -0.00 | -17,474,220 | 2024-04-16 |
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