Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1024 | Kuaishou Technology:B | 66,200 | 57,300 | 0.00 | 0.00 | 12,663,300 | 2021-05-13 | |
| 2 | 3690 | Meituan:B | 372,638 | 39,800 | 0.01 | 0.00 | 10,013,680 | 2021-05-13 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 103,500 | 91,000 | 0.02 | 0.02 | 5,250,700 | 2021-05-13 | |
| 4 | 1766 | CRRC Corporation Limited:H | 2,679,850 | 1,000,000 | 0.06 | 0.02 | 3,330,000 | 2021-05-13 | |
| 5 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 44,000 | 40,000 | 0.00 | 0.00 | 2,900,000 | 2021-05-13 | |
| 6 | 9979 | Greentown Management Holdings Company Limited:O | 465,000 | 117,000 | 0.02 | 0.01 | 586,170 | 2021-05-13 | |
| 7 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 9,564,733 | 94,000 | 0.61 | 0.01 | 501,960 | 2021-05-13 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 138,800 | 100,000 | 0.00 | 0.00 | 407,000 | 2021-05-13 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 178,000 | 21,000 | 0.01 | 0.00 | 400,260 | 2021-05-13 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 19,736 | 5,000 | 0.00 | 0.00 | 313,250 | 2021-05-13 | |
| 11 | 9618 | JD.com, Inc.:A | 134,850 | 850 | 0.01 | 0.00 | 235,110 | 2021-05-13 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 249,300 | 1,100 | 0.00 | 0.00 | 234,520 | 2021-05-13 | |
| 13 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 16,060 | 10,000 | 0.00 | 0.00 | 145,000 | 2021-05-13 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 5,860 | 100 | 0.00 | 0.00 | 75,250 | 2021-05-13 | |
| 15 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 21,000 | 12,000 | 0.00 | 0.00 | 70,560 | 2021-05-13 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 200,876 | 100 | 0.00 | 0.00 | 58,000 | 2021-05-13 | |
| 17 | 0853 | MicroPort Scientific Corporation:O | 200,050 | 1,000 | 0.01 | 0.00 | 56,250 | 2021-05-13 | |
| 18 | 1810 | Xiaomi Corporation:B | 1,787,564 | 2,200 | 0.01 | 0.00 | 55,770 | 2021-05-13 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 146,006 | 3,000 | 0.00 | 0.00 | 51,720 | 2021-05-13 | |
| 20 | 2700 | Green International Holdings Limited:O | 52,747,775 | 100,000 | 7.99 | 0.02 | 40,500 | 2021-05-13 | |
| 21 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 275,160 | 12,000 | 0.06 | 0.00 | 39,840 | 2021-05-13 | |
| 22 | 1034 | Fullwealth International Group Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 38,640 | 2021-05-13 | |
| 23 | 0763 | ZTE CORPORATION:H | 2,812,000 | 2,000 | 0.37 | 0.00 | 38,000 | 2021-05-13 | |
| 24 | 0799 | IGG Inc:O | 6,000 | 3,000 | 0.00 | 0.00 | 33,060 | 2021-05-13 | |
| 25 | 1907 | China Risun Group Limited (KY):O | 15,000 | 5,000 | 0.00 | 0.00 | 28,650 | 2021-05-13 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 1,997,500 | 2,500 | 0.16 | 0.00 | 27,300 | 2021-05-13 | |
| 27 | 0757 | Solargiga Energy Holdings Limited:O | 324,000 | 70,000 | 0.01 | 0.00 | 25,900 | 2021-05-13 | |
| 28 | 2138 | EC Healthcare:O | 10,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2021-05-13 | |
| 29 | 1070 | TCL Electronics Holdings Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 15,240 | 2021-05-13 | |
| 30 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 8,300 | 100 | 0.01 | 0.00 | 14,800 | 2021-05-13 | |
| 31 | 3868 | Xinyi Energy Holdings Limited:O | 84,400 | 4,000 | 0.00 | 0.00 | 13,600 | 2021-05-13 | |
| 32 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,635,800 | 90,000 | 0.03 | 0.00 | 13,410 | 2021-05-13 | |
| 33 | 0580 | Sun.King Technology Group Limited:O | 84,000 | 6,000 | 0.01 | 0.00 | 13,140 | 2021-05-13 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 130,000 | 1,000 | 0.00 | 0.00 | 12,440 | 2021-05-13 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 26,000 | 2,000 | 0.00 | 0.00 | 6,720 | 2021-05-13 | |
| 36 | 3032 | Hang Seng TECH Index ETF:Unit | 2,000 | 200 | 0.00 | 0.00 | 1,520 | 2021-05-13 | |
| 37 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,326 | -1,500 | 0.00 | -0.00 | -1,095 | 2021-05-13 | |
| 38 | 0646 | China Environmental Technology Holdings Limited:O | 32,000 | -80,000 | 0.00 | -0.00 | -1,120 | 2021-05-13 | |
| 39 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -300 | 0.00 | -0.00 | -2,859 | 2021-05-13 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,414,700 | -1,000 | 0.00 | -0.00 | -3,110 | 2021-05-13 | |
| 41 | 1380 | China Kingstone Mining Holdings Limited:O | 55,350 | -100,000 | 0.00 | -0.00 | -3,300 | 2021-05-13 | |
| 42 | 2230 | MEDIALINK GROUP LIMITED:O | 10,000 | -15,000 | 0.00 | -0.00 | -4,125 | 2021-05-13 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 25,000,000 | -50,000 | 0.12 | -0.00 | -6,000 | 2021-05-13 | |
| 44 | 0655 | HONGKONG CHINESE LIMITED:O | 102,115 | -12,000 | 0.01 | -0.00 | -7,920 | 2021-05-13 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 58,000 | -3,000 | 0.00 | -0.00 | -9,090 | 2021-05-13 | |
| 46 | 1799 | Xinte Energy Co., Ltd.:H | 10,000 | -800 | 0.00 | -0.00 | -13,360 | 2021-05-13 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 582,000 | -8,000 | 0.01 | -0.00 | -13,680 | 2021-05-13 | |
| 48 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 22,100 | -100 | 0.00 | -0.00 | -16,500 | 2021-05-13 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 56,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2021-05-13 | |
| 50 | 1515 | China Resources Medical Holdings Company Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -21,270 | 2021-05-13 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 53,000 | -5,000 | 0.00 | -0.00 | -23,100 | 2021-05-13 | |
| 52 | 2118 | Tian Shan Development (Holding) Limited:O | 18,166,000 | -12,000 | 1.81 | -0.00 | -23,160 | 2021-05-13 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 793,000 | -15,000 | 0.01 | -0.00 | -40,200 | 2021-05-13 | |
| 54 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -49,800 | 2021-05-13 | |
| 55 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -54,400 | 2021-05-13 | |
| 56 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 323,000 | -30,000 | 0.12 | -0.01 | -57,000 | 2021-05-13 | |
| 57 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -64,000 | 2021-05-13 | |
| 58 | 0788 | China Tower Corporation Limited:H | 9,000,000 | -98,000 | 0.02 | -0.00 | -106,820 | 2021-05-13 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 43,000 | -1,000 | 0.00 | -0.00 | -141,200 | 2021-05-13 | |
| 60 | 1638 | Kaisa Group Holdings Ltd.:O | 338,286 | -66,000 | 0.00 | -0.00 | -230,340 | 2021-05-13 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 2,594,000 | -12,000 | 0.02 | -0.00 | -260,400 | 2021-05-13 | |
| 62 | 0941 | China Mobile Limited (HK):O | 485,500 | -7,000 | 0.00 | -0.00 | -338,800 | 2021-05-13 | |
| 63 | 9888 | Baidu, Inc.:A | 38,600 | -1,950 | 0.00 | -0.00 | -348,660 | 2021-05-13 | |
| 64 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 403,600 | -200,000 | 0.04 | -0.02 | -1,512,000 | 2021-05-13 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 411,400 | -1,241,000 | 0.01 | -0.02 | -29,535,800 | 2021-05-13 |
Copyright & disclaimer, Privacy policy