CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2020-07-06 to 2020-07-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 248,100 | 197,000 | 0.00 | 0.00 | 45,782,800 | 2020-07-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 8,480,000 | 1,021,000 | 0.01 | 0.00 | 2,960,900 | 2020-07-07 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 580,300 | 17,500 | 0.01 | 0.00 | 639,625 | 2020-07-07 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,950,000 | 1,000,000 | 0.05 | 0.02 | 510,000 | 2020-07-07 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,852,000 | 130,000 | 0.02 | 0.00 | 403,000 | 2020-07-07 | |
| 6 | 1875 | BioDlink International Company Limited:O | 7,586,600 | 77,200 | 1.33 | 0.01 | 368,244 | 2020-07-07 | |
| 7 | 6837 | Haitong Securities Co., Ltd.:H | 146,840 | 36,800 | 0.00 | 0.00 | 305,440 | 2020-07-07 | |
| 8 | 3759 | Pharmaron Beijing Co., Ltd.:H | 2,800 | 2,800 | 0.00 | 0.00 | 224,000 | 2020-07-07 | |
| 9 | 9923 | YEAHKA LIMITED:O | 5,200 | 5,200 | 0.00 | 0.00 | 162,500 | 2020-07-07 | |
| 10 | 6063 | Lotus Horizon Holdings Limited:O | 952,000 | 616,000 | 0.05 | 0.03 | 121,352 | 2020-07-07 | |
| 11 | 3690 | Meituan:B | 46,400 | 400 | 0.00 | 0.00 | 74,000 | 2020-07-07 | |
| 12 | 1766 | CRRC Corporation Limited:H | 2,303,150 | 18,000 | 0.05 | 0.00 | 66,240 | 2020-07-07 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,336,200 | 16,000 | 0.02 | 0.00 | 54,720 | 2020-07-07 | |
| 14 | 1846 | EuroEyes International Eye Clinic Limited:O | 39,000 | 9,000 | 0.01 | 0.00 | 54,630 | 2020-07-07 | |
| 15 | 1953 | Rimbaco Group Global Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 54,000 | 2020-07-07 | |
| 16 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 11,000 | 3,000 | 0.00 | 0.00 | 53,700 | 2020-07-07 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 168,500 | 1,000 | 0.00 | 0.00 | 52,700 | 2020-07-07 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 144,000 | 32,000 | 0.00 | 0.00 | 40,000 | 2020-07-07 | |
| 19 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2020-07-07 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 50,500 | 500 | 0.01 | 0.00 | 35,625 | 2020-07-07 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,180 | 5,000 | 0.00 | 0.00 | 35,200 | 2020-07-07 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 28,000 | 6,000 | 0.00 | 0.00 | 27,540 | 2020-07-07 | |
| 23 | 9997 | Kangji Medical Holdings Limited:O | 17,500 | 500 | 0.00 | 0.00 | 14,850 | 2020-07-07 | |
| 24 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2020-07-07 | |
| 25 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 1,720,000 | 170,000 | 0.61 | 0.06 | 10,880 | 2020-07-07 | |
| 26 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 98,000 | 8,000 | 0.04 | 0.00 | 10,080 | 2020-07-07 | |
| 27 | 8373 | Indigo Star Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 1,850 | 2020-07-07 | |
| 28 | 1164 | CGN Mining Company Limited:O | 10,675,000 | 5,000 | 0.16 | 0.00 | 1,475 | 2020-07-07 | |
| 29 | 8148 | Wuxi Life International Holdings Group Limited:O | 790,000 | 20,000 | 0.06 | 0.00 | 540 | 2020-07-07 | |
| 30 | 0210 | Daphne International Holdings Limited:O | 20,343,100 | 2,000 | 1.23 | 0.00 | 260 | 2020-07-07 | |
| 31 | 1027 | China Jicheng Holdings Limited:O | 250 | -0 | 0.00 | -0.00 | -0 | 2020-07-07 | |
| 32 | 8511 | Min Fu International Holding Limited (KY):O | 32,000 | -8,000 | 0.01 | -0.00 | -800 | 2020-07-07 | |
| 33 | 1037 | Maxnerva Technology Services Limited:O | 2,118,000 | -4,000 | 0.32 | -0.00 | -1,200 | 2020-07-07 | |
| 34 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -1,900 | 2020-07-07 | |
| 35 | 8341 | Aeso Holding Limited:O | 265,000 | -20,000 | 0.13 | -0.01 | -2,460 | 2020-07-07 | |
| 36 | 0646 | China Environmental Technology Holdings Limited:O | 8,000 | -240,000 | 0.00 | -0.01 | -3,840 | 2020-07-07 | |
| 37 | 8631 | Yufengchang Holdings Limited:O | 790,000 | -30,000 | 0.20 | -0.01 | -3,870 | 2020-07-07 | |
| 38 | 3005 | CSOP CSI 500 ETF:Unit | 3,200 | -200 | 0.01 | -0.00 | -3,924 | 2020-07-07 | |
| 39 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,124,000 | -52,000 | 0.01 | -0.00 | -6,812 | 2020-07-07 | |
| 40 | 0102 | Summit Ascent Holdings Limited:O | 344,000 | -12,000 | 0.02 | -0.00 | -6,840 | 2020-07-07 | |
| 41 | 1701 | Tu Yi Holding Company Limited:O | 1,336,000 | -8,000 | 0.13 | -0.00 | -7,440 | 2020-07-07 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,200 | -1,000 | 0.00 | -0.00 | -7,540 | 2020-07-07 | |
| 43 | 1962 | Evergreen Products Group Limited:O | 476,000 | -6,000 | 0.07 | -0.00 | -9,120 | 2020-07-07 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 141,500 | -1,000 | 0.01 | -0.00 | -19,280 | 2020-07-07 | |
| 45 | 1113 | CK Asset Holdings Limited (KY):O | 33,000 | -500 | 0.00 | -0.00 | -23,950 | 2020-07-07 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 9,538 | -642 | 0.00 | -0.00 | -27,060 | 2020-07-07 | |
| 47 | 0136 | China Ruyi Holdings Limited:O | 572,000 | -200,000 | 0.00 | -0.00 | -30,400 | 2020-07-07 | |
| 48 | 0863 | OSL Group Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -39,300 | 2020-07-07 | |
| 49 | 6185 | CanSino Biologics Inc.:H | 200 | -200 | 0.00 | -0.00 | -44,360 | 2020-07-07 | |
| 50 | 3309 | C-MER Medical Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -45,540 | 2020-07-07 | |
| 51 | 82822 | CSOP FTSE China A50 ETF:Unit | 836,000 | -3,000 | 0.10 | -0.00 | -45,720 | 2020-07-07 | |
| 52 | 1717 | Ausnutria Dairy Corporation Ltd:O | 20,000 | -3,000 | 0.00 | -0.00 | -46,500 | 2020-07-07 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 48,900 | -400 | 0.00 | -0.00 | -55,920 | 2020-07-07 | |
| 54 | 0941 | China Mobile Limited (HK):O | 294,240 | -1,000 | 0.00 | -0.00 | -56,400 | 2020-07-07 | |
| 55 | 83100 | E Fund (HK) CSI 300 A-Share Index ETF:Unit | 400 | -1,600 | 0.04 | -0.16 | -74,624 | 2020-07-07 | |
| 56 | 9618 | JD.com, Inc.:A | 4,050 | -350 | 0.00 | -0.00 | -84,700 | 2020-07-07 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,229 | -251 | 0.00 | -0.00 | -87,298 | 2020-07-07 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,000 | -280,000 | 0.00 | -0.01 | -107,800 | 2020-07-07 | |
| 59 | 0815 | China Silver Group Limited:O | 74,000 | -222,000 | 0.00 | -0.01 | -130,980 | 2020-07-07 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,000 | -300 | 0.00 | -0.00 | -154,800 | 2020-07-07 | |
| 61 | 1810 | Xiaomi Corporation:B | 1,252,400 | -13,200 | 0.01 | -0.00 | -195,096 | 2020-07-07 | |
| 62 | 0763 | ZTE CORPORATION:H | 51,600 | -8,200 | 0.01 | -0.00 | -216,070 | 2020-07-07 | |
| 63 | 1789 | AK Medical Holdings Limited:O | 40,000 | -14,000 | 0.00 | -0.00 | -350,700 | 2020-07-07 | |
| 64 | 0788 | China Tower Corporation Limited:H | 1,610,000 | -230,000 | 0.00 | -0.00 | -356,500 | 2020-07-07 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 680,140 | -22,000 | 0.01 | -0.00 | -372,680 | 2020-07-07 | |
| 66 | 0425 | Minth Group Limited:O | 22,000 | -16,000 | 0.00 | -0.00 | -393,600 | 2020-07-07 | |
| 67 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,316,455 | -157,000 | 0.15 | -0.00 | -532,230 | 2020-07-07 | |
| 68 | 2823 | iShares FTSE China A50 ETF:Unit | 1,511,000 | -37,900 | 0.12 | -0.00 | -640,510 | 2020-07-07 | |
| 69 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 201,318 | -15,500 | 0.04 | -0.00 | -793,600 | 2020-07-07 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 134,000 | -36,000 | 0.00 | -0.00 | -824,400 | 2020-07-07 | |
| 71 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 241,600 | -25,800 | 0.08 | -0.01 | -1,229,628 | 2020-07-07 |
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