CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2024-04-25 to 2024-04-26

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"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 1928 Sands China Ltd.:O 1,938,126 63,600 0.02 0.00 1,190,592 2024-04-26
2 9988 Alibaba Group Holding Limited (KY):O 4,161,963 12,100 0.02 0.00 911,130 2024-04-26
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 709,200 136,000 0.27 -0.05 754,800 2024-04-26
4 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 322,600 116,600 0.14 -0.01 696,685 2024-04-26
5 1299 AIA Group Limited:O 2,290,587 12,600 0.02 0.00 680,400 2024-04-26
6 6030 CITIC Securities Company Limited:H 190,675 50,000 0.01 0.00 616,000 2024-04-26
7 2282 MGM China Holdings Limited:O 1,744,000 40,000 0.05 0.00 536,800 2024-04-26
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,629,072 11,000 0.04 0.00 391,600 2024-04-26
9 2382 Sunny Optical Technology (Group) Company Limited:O 205,500 5,900 0.02 0.00 225,085 2024-04-26
10 3900 Greentown China Holdings Limited:O 87,500 36,500 0.00 0.00 219,000 2024-04-26
11 2013 Weimob Inc.:O 4,275,000 145,000 0.14 -0.01 203,000 2024-04-26
12 2269 WuXi Biologics (Cayman) Inc.:O 655,000 7,000 0.02 0.00 94,360 2024-04-26
13 9868 XPeng Inc.:A 72,100 3,000 0.00 0.00 90,900 2024-04-26
14 0728 CHINA TELECOM CORPORATION LIMITED:H 5,879,216 20,000 0.04 0.00 88,000 2024-04-26
15 1898 China Coal Energy Company Limited:H 832,000 10,000 0.02 0.00 76,500 2024-04-26
16 1033 Sinopec Oilfield Service Corporation:H 7,870,000 140,000 0.15 0.00 72,800 2024-04-26
17 0975 Mongolian Mining Corporation:O 288,000 6,000 0.03 0.00 63,120 2024-04-26
18 1375 Central China Securities Co., Ltd.:H 277,000 50,000 0.02 0.00 54,000 2024-04-26
19 2148 Vesync Co., Ltd:O 54,000 12,000 0.00 0.00 53,400 2024-04-26
20 0788 China Tower Corporation Limited:H 34,922,000 50,000 0.07 0.00 46,500 2024-04-26
21 1658 Postal Savings Bank of China Co., Ltd.:H 324,264,054 10,000 1.63 0.00 40,000 2024-04-26
22 2015 Li Auto Inc.:A 8,900 400 0.00 0.00 39,560 2024-04-26
23 9690 TUHU Car Inc.:A 5,134,385 1,600 0.68 0.00 37,040 2024-04-26
24 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 118,000 10,000 0.01 0.00 36,800 2024-04-26
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 38,000 8,000 0.00 0.00 33,840 2024-04-26
26 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 90,000 10,000 0.01 0.00 32,200 2024-04-26
27 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 707,870 4,100 0.32 0.01 29,479 2024-04-26
28 1055 China Southern Airlines Company Limited:H 402,000 10,000 0.01 0.00 28,400 2024-04-26
29 9696 Tianqi Lithium Corporation:H 12,800 800 0.01 0.00 23,520 2024-04-26
30 1548 Genscript Biotech Corporation:O 118,000 2,000 0.01 0.00 22,040 2024-04-26
31 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 400 400 0.00 0.00 20,440 2024-04-26
32 0001 CK Hutchison Holdings Limited:O 514,182 500 0.01 0.00 19,125 2024-04-26
33 6608 Bairong Inc.:B 63,500 2,000 0.02 0.00 19,060 2024-04-26
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 71,799,603 6,000 1.46 0.00 17,520 2024-04-26
35 1766 CRRC Corporation Limited:H 6,025,100 3,000 0.14 0.00 13,320 2024-04-26
36 1193 China Resources Gas Group Limited:O 76,300 500 0.00 0.00 12,350 2024-04-26
37 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 581,000 1,000 0.08 0.00 12,060 2024-04-26
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,376,000 10,000 0.14 0.00 11,800 2024-04-26
39 1929 Chow Tai Fook Jewellery Group Limited:O 123,200 1,000 0.00 0.00 10,920 2024-04-26
40 2438 Mobvoi Inc.:O 3,000 3,000 0.00 0.00 10,170 2024-04-26
41 9888 Baidu, Inc.:A 164,750 100 0.01 0.00 10,090 2024-04-26
42 0189 DONGYUE GROUP LIMITED:O 2,806,363 1,000 0.12 0.00 7,000 2024-04-26
43 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,776,000 64,000 0.04 0.00 6,336 2024-04-26
44 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 279,812 30,000 0.01 0.00 5,340 2024-04-26
45 3838 China Starch Holdings Limited:O 11,952,851 35,000 0.20 0.00 5,320 2024-04-26
46 1802 Wenye Group Holdings Limited:O 220,000 60,000 0.04 0.01 3,480 2024-04-26
47 9866 NIO Inc.:A 27,970 100 0.00 0.00 3,480 2024-04-26
48 1918 Sunac China Holdings Limited:O 2,892,000 2,000 0.03 0.00 2,260 2024-04-26
49 2372 WEIli Holdings Limited:O 4,000 4,000 0.00 0.00 1,660 2024-04-26
50 0708 China Evergrande New Energy Vehicle Group Limited:O 39,306,500 6,000 0.36 0.00 1,302 2024-04-26
51 1628 Yuzhou Group Holdings Company Limited:O 552,319 4,000 0.01 0.00 256 2024-04-26
52 0493 GOME Retail Holdings Limited:O 19,749,415 -5,000 0.04 -0.00 -140 2024-04-26
53 0583 Great Wall Pan Asia Holdings Limited:O 154,858,000 -6,000 9.88 -0.00 -1,830 2024-04-26
54 8018 Finsoft Financial Investment Holdings Limited:O 62,800 -40,000 0.01 -0.01 -2,200 2024-04-26
55 2515 Tianjin Construction Development Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -3,100 2024-04-26
56 1238 Powerlong Real Estate Holdings Limited:O 1,992,000 -6,000 0.05 -0.00 -3,660 2024-04-26
57 0772 China Literature Limited:O 72,014 -200 0.01 -0.00 -5,670 2024-04-26
58 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,500 -10,000 0.00 -0.00 -9,200 2024-04-26
59 1942 MOG Digitech Holdings Limited:O 456,000 -10,000 0.06 -0.00 -9,200 2024-04-26
60 3738 Vobile Group Limited:O 2,262,000 -8,000 0.10 -0.00 -11,200 2024-04-26
61 0241 Alibaba Health Information Technology Limited:O 2,628,000 -4,000 0.02 -0.00 -11,800 2024-04-26
62 6610 Flowing Cloud Technology Ltd:O 398,000 -20,000 0.02 -0.00 -12,000 2024-04-26
63 0880 SJM Holdings Limited:O 21,034,215 -5,000 0.30 -0.00 -14,300 2024-04-26
64 0857 PETROCHINA COMPANY LIMITED:H 3,883,456 -2,000 0.02 -0.00 -15,080 2024-04-26
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,876,208 -20,000 0.06 -0.00 -15,800 2024-04-26
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 153,812,000 -4,000 3.27 -0.00 -19,600 2024-04-26
67 9961 TRIP.COM GROUP LIMITED:O 2,850 -50 0.00 -0.00 -20,330 2024-04-26
68 0596 Inspur Digital Enterprise Technology Limited:O 36,000 -6,000 0.00 -0.00 -23,520 2024-04-26
69 0753 Air China Limited:H 1,094,000 -6,000 0.02 -0.00 -24,840 2024-04-26
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,832,000 -3,000 0.04 -0.00 -28,170 2024-04-26
71 9999 NetEase, Inc.:O 35,900 -200 0.00 -0.00 -29,840 2024-04-26
72 0884 CIFI Holdings (Group) Co. Ltd.:O 7,353,528 -100,000 0.07 -0.00 -30,000 2024-04-26
73 1755 S-Enjoy Service Group Co., Limited:O 50,000 -11,000 0.01 -0.00 -31,680 2024-04-26
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,937,704 -10,000 0.03 -0.00 -32,700 2024-04-26
75 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 759,000 -17,600 0.42 -0.01 -33,898 2024-04-26
76 2057 ZTO Express (Cayman) Inc.:A 3,950 -200 0.00 -0.00 -34,200 2024-04-26
77 2030 Cabbeen Fashion Limited:O 9,224,000 -50,000 1.38 -0.01 -36,500 2024-04-26
78 1458 Zhou Hei Ya International Holdings Company Limited:O 61,000 -20,000 0.00 -0.00 -37,000 2024-04-26
79 3600 MODERN DENTAL GROUP LIMITED:O 125,000 -8,000 0.01 -0.00 -38,960 2024-04-26
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 778,500 -3,500 0.03 -0.00 -40,600 2024-04-26
81 1880 China Tourism Group Duty Free Corporation Limited:H 9,100 -600 0.01 -0.00 -41,400 2024-04-26
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 124,000 -4,000 0.01 -0.00 -42,960 2024-04-26
83 3319 A-Living Smart City Services Co., Ltd.:H 343,250 -15,000 0.02 -0.00 -44,400 2024-04-26
84 9922 Jiumaojiu International Holdings Limited:O 291,000 -9,000 0.02 -0.00 -44,820 2024-04-26
85 0279 Arta TechFin Corporation Limited:O 183,127,021 -1,500,000 0.96 -0.01 -45,000 2024-04-26
86 3998 Bosideng International Holdings Limited:O 62,000 -10,000 0.00 -0.00 -45,400 2024-04-26
87 9987 Yum China Holdings, Inc.:O 550 -150 0.00 -0.00 -46,830 2024-04-26
88 2828 Hang Seng China Enterprises Index ETF:Unit 117,800 -800 0.03 -0.00 -50,832 2024-04-26
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 255,600 -3,000 0.01 -0.00 -51,420 2024-04-26
90 3800 GCL Technology Holdings Limited (KY):O 19,801,000 -45,000 0.07 -0.00 -51,750 2024-04-26
91 3328 Bank of Communications Co., Ltd.:H 5,480,188 -10,000 0.02 -0.00 -53,900 2024-04-26
92 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,053,000 -78,000 0.02 -0.00 -54,600 2024-04-26
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 303,000 -4,000 0.00 -0.00 -55,840 2024-04-26
94 2858 Yixin Group Limited:O 235,500 -87,500 0.00 -0.00 -56,875 2024-04-26
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 631,242 -8,000 0.02 -0.00 -57,840 2024-04-26
96 1876 Budweiser Brewing Company APAC Limited:O 116,500 -5,400 0.00 -0.00 -59,076 2024-04-26
97 1475 NISSIN FOODS COMPANY LIMITED:O 422,000 -12,000 0.04 -0.00 -60,240 2024-04-26
98 1091 South Manganese Investment Limited:O 2,638,000 -168,000 0.08 -0.00 -62,160 2024-04-26
99 1357 Meitu, Inc.:O 1,263,000 -20,000 0.03 -0.00 -66,000 2024-04-26
100 2246 GOGOX HOLDINGS LIMITED:O 6,786,098 -248,600 1.08 -0.04 -68,365 2024-04-26
101 9626 Bilibili Inc.:Z ord 44,732 -660 0.01 -0.00 -68,838 2024-04-26
102 6680 JL MAG RARE-EARTH CO., LTD.:H 1,082,680 -10,000 0.54 -0.00 -69,200 2024-04-26
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,087,963 -14,000 0.02 -0.00 -74,200 2024-04-26
104 0267 CITIC Limited (HK):O 622,000 -10,000 0.00 -0.00 -75,000 2024-04-26
105 1339 People's Insurance Company (Group) of China Limited (The):H 6,697,000 -30,000 0.08 -0.00 -79,200 2024-04-26
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,429,000 -3,500 0.02 -0.00 -82,950 2024-04-26
107 0500 Frontier Services Group Limited:O 80,508,000 -427,000 3.35 -0.02 -87,535 2024-04-26
108 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,517,750 -32,000 0.01 -0.00 -88,640 2024-04-26
109 1347 HUA HONG SEMICONDUCTOR LIMITED:O 299,000 -6,000 0.02 -0.00 -92,760 2024-04-26
110 1128 Wynn Macau, Limited:O 4,908,000 -14,000 0.09 -0.00 -105,980 2024-04-26
111 0960 Longfor Group Holdings Limited:O 158,031 -10,000 0.00 -0.00 -110,000 2024-04-26
112 1378 China Hongqiao Group Limited:O 14,500 -11,500 0.00 -0.00 -127,190 2024-04-26
113 0992 LENOVO GROUP LIMITED:O 686,000 -16,000 0.01 -0.00 -144,480 2024-04-26
114 6098 Country Garden Services Holdings Company Limited:O 803,600 -30,000 0.02 -0.00 -147,300 2024-04-26
115 1171 Yankuang Energy Group Company Limited:H 193,000 -10,000 0.01 -0.00 -165,800 2024-04-26
116 0354 CHINASOFT INTERNATIONAL LIMITED:O 272,000 -38,000 0.01 -0.00 -183,160 2024-04-26
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,898,200 -40,000 0.03 -0.00 -192,000 2024-04-26
118 0020 SenseTime Group Inc.:B 15,466,000 -162,000 0.06 -0.00 -192,780 2024-04-26
119 9633 Nongfu Spring Co., Ltd:H 62,800 -4,400 0.00 -0.00 -197,340 2024-04-26
120 9618 JD.com, Inc.:A 600,678 -1,962 0.02 -0.00 -230,927 2024-04-26
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,830,200 -32,500 0.06 -0.00 -308,750 2024-04-26
122 0941 China Mobile Limited (HK):O 12,797,000 -6,000 0.06 -0.00 -426,300 2024-04-26
123 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,276,700 -28,000 0.03 -0.00 -435,120 2024-04-26
124 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 14,309,000 -357,000 1.41 -0.04 -446,250 2024-04-26
125 0939 CHINA CONSTRUCTION BANK CORPORATION:H 817,562,799 -97,000 0.34 -0.00 -482,090 2024-04-26
126 0011 HANG SENG BANK, LIMITED:O 353,900 -5,000 0.02 -0.00 -511,500 2024-04-26
127 2331 LI NING COMPANY LIMITED:O 376,779 -24,500 0.01 -0.00 -516,950 2024-04-26
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,364,000 -150,000 0.06 -0.00 -526,500 2024-04-26
129 1810 Xiaomi Corporation:B 4,842,600 -39,600 0.02 -0.00 -687,456 2024-04-26
130 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 130,000 -370,000 0.03 -0.10 -747,400 2024-04-26
131 2618 JD Logistics, Inc.:O 633,500 -100,000 0.01 -0.00 -850,000 2024-04-26
132 1024 Kuaishou Technology:B 797,300 -15,200 0.02 -0.00 -858,800 2024-04-26
133 0005 HSBC HOLDINGS PLC:O 6,263,385 -14,000 0.03 -0.00 -909,300 2024-04-26
134 3633 Zhongyu Energy Holdings Limited:O 240,423,000 -187,000 8.60 -0.01 -921,910 2024-04-26
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,971,310 -92,000 0.12 -0.00 -947,600 2024-04-26
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 475,433 -30,000 0.01 -0.00 -1,026,000 2024-04-26
137 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 7,506,300 -353,900 0.42 0.02 -1,113,369 2024-04-26
138 1211 BYD COMPANY LIMITED:H 809,000 -6,000 0.07 -0.00 -1,276,800 2024-04-26
139 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,236,000 -51,000 0.04 -0.00 -1,825,800 2024-04-26
140 2800 Tracker Fund of Hong Kong:Unit 182,419,700 -103,500 2.49 0.00 -1,852,650 2024-04-26
141 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,571,564 -8,900 0.20 -0.00 -2,226,780 2024-04-26
142 3690 Meituan:B 619,757 -19,400 0.01 -0.00 -2,242,640 2024-04-26
143 0700 TENCENT HOLDINGS LIMITED:O 891,226 -9,500 0.01 -0.00 -3,309,800 2024-04-26
144 3988 BANK OF CHINA LIMITED:H 85,143,441 -1,618,000 0.10 -0.00 -5,598,280 2024-04-26
145 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 6,306,680 -2,265,900 0.21 -0.05 -7,840,014 2024-04-26
146 1519 J&T Global Express Limited:B 600 -17,793,800 0.00 -0.23 -113,346,506 2024-04-26

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