Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,180,400 | 210,000 | 0.02 | 0.00 | 4,956,000 | 2020-02-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 56,220,065 | 564,000 | 0.02 | 0.00 | 3,587,040 | 2020-02-25 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,177,300 | 38,500 | 0.06 | 0.00 | 3,414,950 | 2020-02-25 | |
| 4 | 0288 | WH Group Limited (KY):O | 5,387,500 | 357,000 | 0.04 | 0.00 | 3,034,500 | 2020-02-25 | |
| 5 | 1665 | Pentamaster International Limited:O | 4,092,000 | 500,000 | 0.26 | 0.03 | 940,000 | 2020-02-25 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 330,880 | 2020-02-25 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,763,500 | 3,000 | 0.21 | 0.00 | 206,100 | 2020-02-25 | |
| 8 | 1972 | SWIRE PROPERTIES LIMITED:O | 21,250 | 6,200 | 0.00 | 0.00 | 149,420 | 2020-02-25 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,532,000 | 4,000 | 0.05 | 0.00 | 74,320 | 2020-02-25 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | 1,000 | 0.00 | 0.00 | 57,000 | 2020-02-25 | |
| 11 | 1357 | Meitu, Inc.:O | 51,500 | 23,000 | 0.00 | 0.00 | 48,530 | 2020-02-25 | |
| 12 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2020-02-25 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 232,978 | 10,000 | 0.01 | 0.00 | 31,600 | 2020-02-25 | |
| 14 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 307,000 | 9,000 | 0.00 | 0.00 | 25,290 | 2020-02-25 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 526,136 | 400 | 0.00 | 0.00 | 22,420 | 2020-02-25 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 35,765,000 | 6,000 | 0.17 | 0.00 | 19,140 | 2020-02-25 | |
| 17 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 10,000 | 0.01 | 0.00 | 6,400 | 2020-02-25 | |
| 18 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.01 | 0.00 | 4,560 | 2020-02-25 | |
| 19 | 3313 | ArtGo Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,760 | 2020-02-25 | |
| 20 | 2100 | BAIOO Family Interactive Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2020-02-25 | |
| 21 | 0302 | CMGE Technology Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -14,240 | 2020-02-25 | |
| 22 | 0403 | STARLITE HOLDINGS LIMITED:O | 58,000 | -40,000 | 0.01 | -0.01 | -16,000 | 2020-02-25 | |
| 23 | 1415 | Cowell e Holdings Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2020-02-25 | |
| 24 | 2800 | Tracker Fund of Hong Kong:Unit | 64,240 | -1,000 | 0.00 | -0.00 | -27,100 | 2020-02-25 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,938,000 | -2,000 | 0.11 | -0.00 | -30,080 | 2020-02-25 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -37,640 | 2020-02-25 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 400 | -1,000 | 0.00 | -0.00 | -75,100 | 2020-02-25 | |
| 28 | 0763 | ZTE CORPORATION:H | 1,000 | -2,400 | 0.00 | -0.00 | -84,480 | 2020-02-25 | |
| 29 | 2801 | iShares Core MSCI China Index ETF:Unit | 364,200 | -9,200 | 0.13 | -0.00 | -246,560 | 2020-02-25 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,149,500 | -40,900 | 0.20 | -0.00 | -5,451,970 | 2020-02-25 | |
| 31 | 2202 | China Vanke Company Limited:H | 1,608,200 | -300,000 | 0.10 | -0.02 | -9,000,000 | 2020-02-25 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 3,010,700 | -194,100 | 0.15 | -0.01 | -14,557,500 | 2020-02-25 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 33,433,608 | -4,700,000 | 0.04 | -0.01 | -14,664,000 | 2020-02-25 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 9,099,828 | -80,400 | 0.04 | -0.00 | -16,610,640 | 2020-02-25 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,060,130 | -134,300 | 0.07 | -0.00 | -53,934,880 | 2020-02-25 |
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