CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2022-01-07 to 2022-01-10
"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 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,803,000 | 500,000 | 0.34 | 0.06 | 5,865,000 | 2022-01-10 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 146,010 | 9,200 | 0.00 | 0.00 | 4,169,440 | 2022-01-10 | |
| 3 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 11,026,500 | 414,000 | 2.43 | 0.09 | 3,291,300 | 2022-01-10 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 136,000 | 50,000 | 0.00 | 0.00 | 3,135,000 | 2022-01-10 | |
| 5 | 3893 | CROSSTEC Group Holdings Limited:O | 29,160,000 | 440,000 | 4.05 | 0.06 | 1,020,800 | 2022-01-10 | |
| 6 | 3690 | Meituan:B | 220,900 | 4,300 | 0.00 | 0.00 | 888,380 | 2022-01-10 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 27,500 | 1,500 | 0.00 | 0.00 | 368,400 | 2022-01-10 | |
| 8 | 1490 | AI X Tech Inc.:O | 4,068,000 | 196,000 | 0.33 | 0.02 | 184,240 | 2022-01-10 | |
| 9 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 2,600,000 | 440,000 | 0.39 | 0.07 | 127,600 | 2022-01-10 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 147,500 | 2,000 | 0.00 | 0.00 | 123,800 | 2022-01-10 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 9,218,811 | 35,000 | 0.10 | 0.00 | 113,400 | 2022-01-10 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 270,540 | 800 | 0.00 | 0.00 | 102,080 | 2022-01-10 | |
| 13 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 93,700 | 18,700 | 0.11 | 0.02 | 96,118 | 2022-01-10 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 85,000 | 17,000 | 0.02 | 0.00 | 93,925 | 2022-01-10 | |
| 15 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 650,000 | 100,000 | 0.02 | 0.00 | 70,000 | 2022-01-10 | |
| 16 | 0512 | Grand Pharmaceutical Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2022-01-10 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 51,000 | 5,000 | 0.00 | 0.00 | 54,200 | 2022-01-10 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2022-01-10 | |
| 19 | 2038 | FIH Mobile Limited:O | 3,027,000 | 30,000 | 0.04 | 0.00 | 41,100 | 2022-01-10 | |
| 20 | 1610 | COFCO Joycome Foods Limited:O | 127,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2022-01-10 | |
| 21 | 0976 | Chiho Environmental Group Limited:O | 72,000 | 38,000 | 0.00 | 0.00 | 34,580 | 2022-01-10 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 32,200 | 2022-01-10 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 960 | 100 | 0.00 | 0.00 | 30,600 | 2022-01-10 | |
| 24 | 6993 | Blue Moon Group Holdings Limited:O | 14,500 | 4,000 | 0.00 | 0.00 | 29,560 | 2022-01-10 | |
| 25 | 1336 | New China Life Insurance Company Ltd.:H | 38,400 | 1,300 | 0.00 | 0.00 | 28,990 | 2022-01-10 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 96,236 | 1,000 | 0.00 | 0.00 | 27,150 | 2022-01-10 | |
| 27 | 1585 | Yadea Group Holdings Ltd.:O | 153,038 | 2,000 | 0.01 | 0.00 | 27,000 | 2022-01-10 | |
| 28 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 240,000 | 32,000 | 0.01 | 0.00 | 25,600 | 2022-01-10 | |
| 29 | 8083 | Youzan Technology Limited:O | 188,000 | 52,000 | 0.00 | 0.00 | 24,700 | 2022-01-10 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,350 | 2022-01-10 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,600 | 200 | 0.01 | 0.00 | 23,180 | 2022-01-10 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 22,000 | 4,500 | 0.00 | 0.00 | 22,590 | 2022-01-10 | |
| 33 | 2878 | Solomon Systech (International) Limited:O | 36,000 | 22,000 | 0.00 | 0.00 | 18,480 | 2022-01-10 | |
| 34 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 55,000 | 500 | 0.01 | 0.00 | 16,650 | 2022-01-10 | |
| 35 | 2688 | ENN Energy Holdings Limited:O | 2,400 | 100 | 0.00 | 0.00 | 13,900 | 2022-01-10 | |
| 36 | 2131 | Netjoy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 13,850 | 2022-01-10 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 345,500 | 500 | 0.01 | -0.00 | 11,920 | 2022-01-10 | |
| 38 | 0710 | BOE Varitronix Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 10,780 | 2022-01-10 | |
| 39 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 8,600 | 600 | 0.00 | 0.00 | 7,656 | 2022-01-10 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,138,000 | 2,000 | 0.01 | 0.00 | 7,440 | 2022-01-10 | |
| 41 | 2809 | Global X China Clean Energy ETF:Unit | 1,100 | 50 | 0.00 | 0.00 | 6,935 | 2022-01-10 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 207,000 | 2,000 | 0.00 | 0.00 | 5,380 | 2022-01-10 | |
| 43 | 1378 | China Hongqiao Group Limited:O | 130,000 | 500 | 0.00 | 0.00 | 4,370 | 2022-01-10 | |
| 44 | 0547 | Digital Domain Holdings Limited:O | 293,000 | 5,000 | 0.01 | 0.00 | 4,200 | 2022-01-10 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 626,200 | 600 | 0.02 | 0.00 | 3,333 | 2022-01-10 | |
| 46 | 8412 | New Amante Group Limited:O | 6,400,000 | 100,000 | 0.64 | 0.01 | 3,000 | 2022-01-10 | |
| 47 | 6988 | Joy Spreader Group Inc.:O | 6,000 | 1,000 | 0.00 | 0.00 | 2,500 | 2022-01-10 | |
| 48 | 1699 | China Putian Food Holding Limited:O | 296,000 | 4,000 | 0.02 | 0.00 | 276 | 2022-01-10 | |
| 49 | 1194 | Bay Area Gold Group Limited:O | 30,275 | -20,000 | 0.01 | -0.01 | -8,000 | 2022-01-10 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,292,500 | -2,000 | 0.00 | -0.00 | -8,100 | 2022-01-10 | |
| 51 | 8297 | Ocean Star Technology Group Limited:O | 2,802,500 | -25,000 | 0.53 | -0.00 | -9,375 | 2022-01-10 | |
| 52 | 2202 | China Vanke Company Limited:H | 23,700 | -500 | 0.00 | -0.00 | -10,500 | 2022-01-10 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 91,200 | -4,000 | 0.00 | -0.00 | -10,640 | 2022-01-10 | |
| 54 | 8536 | TL Natural Gas Holdings Limited:O | 2,500,000 | -30,000 | 1.41 | -0.02 | -10,800 | 2022-01-10 | |
| 55 | 1810 | Xiaomi Corporation:B | 2,323,000 | -1,200 | 0.01 | -0.00 | -22,224 | 2022-01-10 | |
| 56 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 64,000 | -4,000 | 0.00 | -0.00 | -25,440 | 2022-01-10 | |
| 57 | 3996 | China Energy Engineering Corporation Limited (CN):H | 78,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2022-01-10 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 13,297,000 | -10,000 | 0.02 | -0.00 | -29,900 | 2022-01-10 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 420,000 | -6,000 | 0.02 | -0.00 | -32,880 | 2022-01-10 | |
| 60 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -8,000 | 0.00 | -0.01 | -34,240 | 2022-01-10 | |
| 61 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,000 | 2022-01-10 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -44,000 | 0.00 | -0.00 | -38,720 | 2022-01-10 | |
| 63 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -39,200 | 2022-01-10 | |
| 64 | 9858 | China Youran Dairy Group Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -39,330 | 2022-01-10 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 38,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2022-01-10 | |
| 66 | 1816 | CGN Power Co., Ltd.:H | 2,191,000 | -21,000 | 0.02 | -0.00 | -46,620 | 2022-01-10 | |
| 67 | 1548 | Genscript Biotech Corporation:O | 24,000 | -2,000 | 0.00 | -0.00 | -64,200 | 2022-01-10 | |
| 68 | 6185 | CanSino Biologics Inc.:H | 1,200 | -400 | 0.00 | -0.00 | -71,120 | 2022-01-10 | |
| 69 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 211,150 | -6,000 | 0.01 | -0.00 | -89,160 | 2022-01-10 | |
| 70 | 3899 | CIMC Enric Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -89,440 | 2022-01-10 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 19,440 | -10,000 | 0.00 | -0.00 | -93,200 | 2022-01-10 | |
| 72 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -187,300 | 2022-01-10 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 420,000 | -22,000 | 0.00 | -0.00 | -197,560 | 2022-01-10 | |
| 74 | 1113 | CK Asset Holdings Limited (KY):O | 38,500 | -4,000 | 0.00 | -0.00 | -198,000 | 2022-01-10 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 118,000 | -4,500 | 0.00 | -0.00 | -219,825 | 2022-01-10 | |
| 76 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -42,000 | 0.00 | -0.00 | -262,920 | 2022-01-10 | |
| 77 | 2822 | CSOP FTSE China A50 ETF:Unit | 198,800 | -22,800 | 0.03 | -0.00 | -399,456 | 2022-01-10 | |
| 78 | 3147 | CSOP SZSE ChiNext ETF:Unit | 68,200 | -31,200 | 0.12 | -0.05 | -416,520 | 2022-01-10 | |
| 79 | 0020 | SenseTime Group Inc.:B | 46,000 | -66,000 | 0.00 | -0.00 | -473,220 | 2022-01-10 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 222,852 | -101,000 | 0.00 | -0.00 | -617,110 | 2022-01-10 | |
| 81 | 3109 | CSOP STAR 50 Index ETF:Unit | 500 | -47,200 | 0.01 | -0.66 | -679,208 | 2022-01-10 | |
| 82 | 82822 | CSOP FTSE China A50 ETF:Unit | 1,274,000 | -48,600 | 0.18 | -0.01 | -697,896 | 2022-01-10 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 204,000 | -100,000 | 0.00 | -0.00 | -700,000 | 2022-01-10 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,332 | -1,800 | 0.00 | -0.00 | -824,760 | 2022-01-10 | |
| 85 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 84,400 | -20,000 | 0.01 | -0.00 | -838,000 | 2022-01-10 | |
| 86 | 0558 | L.K. Technology Holdings Limited:O | 76,750 | -71,250 | 0.01 | -0.01 | -909,150 | 2022-01-10 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 50,000 | -21,000 | 0.00 | -0.00 | -1,022,700 | 2022-01-10 | |
| 88 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 106,800 | -40,000 | 0.03 | -0.01 | -2,418,400 | 2022-01-10 | |
| 89 | 0941 | China Mobile Limited (HK):O | 2,843,045 | -64,000 | 0.01 | -0.00 | -3,219,200 | 2022-01-10 |
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