Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2021-07-08 to 2021-07-09
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 652,169 | 11,000 | 0.05 | 0.00 | 5,390,000 | 2021-07-09 | |
| 2 | 0883 | CNOOC LIMITED:O | 2,325,000 | 70,000 | 0.01 | 0.00 | 588,700 | 2021-07-09 | |
| 3 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 156,300 | 2021-07-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 45,969,855 | 20,000 | 0.02 | 0.00 | 111,000 | 2021-07-09 | |
| 5 | 3690 | Meituan:B | 8,258,700 | 300 | 0.15 | 0.00 | 83,760 | 2021-07-09 | |
| 6 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 58,800 | 3,000 | 0.00 | 0.00 | 70,050 | 2021-07-09 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 390,400 | 1,000 | 0.01 | 0.00 | 57,650 | 2021-07-09 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 114,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2021-07-09 | |
| 9 | 0941 | China Mobile Limited (HK):O | 930,950 | 1,000 | 0.00 | 0.00 | 46,700 | 2021-07-09 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 16,500 | 2,500 | 0.00 | 0.00 | 43,650 | 2021-07-09 | |
| 11 | 0255 | Lung Kee Group Holdings Limited:O | 122,000 | 12,000 | 0.02 | 0.00 | 39,720 | 2021-07-09 | |
| 12 | 3759 | Pharmaron Beijing Co., Ltd.:H | 1,200 | 200 | 0.00 | 0.00 | 36,320 | 2021-07-09 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 9,804,000 | 2,000 | 0.07 | 0.00 | 30,320 | 2021-07-09 | |
| 14 | 0403 | STARLITE HOLDINGS LIMITED:O | 100,000 | 12,000 | 0.02 | 0.00 | 3,840 | 2021-07-09 | |
| 15 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -660 | 0.00 | -0.00 | -3,749 | 2021-07-09 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,171,830 | -4,000 | 0.02 | -0.00 | -14,840 | 2021-07-09 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2021-07-09 | |
| 18 | 2009 | BBMG Corporation:H | 54,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2021-07-09 | |
| 19 | 1585 | Yadea Group Holdings Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -34,240 | 2021-07-09 | |
| 20 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | -4,000 | 0.00 | -0.00 | -35,440 | 2021-07-09 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,650 | -2,000 | 0.00 | -0.00 | -44,700 | 2021-07-09 | |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 152,800 | -10,000 | 0.01 | -0.00 | -45,960 | 2021-07-09 | |
| 23 | 3908 | China International Capital Corporation Limited:H | 89,600 | -2,400 | 0.00 | -0.00 | -48,120 | 2021-07-09 | |
| 24 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 74,236 | -10,000 | 0.00 | -0.00 | -76,900 | 2021-07-09 | |
| 25 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,250 | -10,000 | 0.00 | -0.00 | -106,200 | 2021-07-09 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 42,500 | -13,000 | 0.00 | -0.00 | -188,500 | 2021-07-09 | |
| 27 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,500 | -23,000 | 0.02 | -0.03 | -216,545 | 2021-07-09 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,000 | -5,000 | 0.00 | -0.00 | -662,500 | 2021-07-09 | |
| 29 | 6110 | Topsports International Holdings Limited:O | 810,000 | -68,000 | 0.01 | -0.00 | -775,200 | 2021-07-09 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,863,230 | -1,800 | 0.06 | -0.00 | -969,300 | 2021-07-09 | |
| 31 | 1299 | AIA Group Limited:O | 7,601,400 | -11,000 | 0.06 | -0.00 | -1,040,050 | 2021-07-09 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 3,355,981 | -14,500 | 0.16 | -0.00 | -1,075,175 | 2021-07-09 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 7,580,352 | -6,000 | 0.03 | -0.00 | -1,173,000 | 2021-07-09 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,148,000 | -56,000 | 0.06 | -0.00 | -1,394,400 | 2021-07-09 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,071,600 | -8,100 | 0.28 | -0.00 | -1,864,620 | 2021-07-09 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,145,500 | -15,000 | 0.15 | -0.00 | -2,016,000 | 2021-07-09 | |
| 37 | 2013 | Weimob Inc.:O | 14,079,000 | -312,000 | 0.58 | -0.01 | -4,605,120 | 2021-07-09 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,756,500 | -75,000 | 0.02 | -0.00 | -5,343,750 | 2021-07-09 | |
| 39 | 9999 | NetEase, Inc.:O | 783,900 | -50,000 | 0.02 | -0.00 | -8,360,000 | 2021-07-09 |
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