CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2022-02-08 to 2022-02-09
"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 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 11,135,500 | 295,500 | 2.45 | 0.07 | 2,074,410 | 2022-02-09 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 229,000 | 15,500 | 0.00 | 0.00 | 1,015,250 | 2022-02-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 309,974 | 11,600 | 0.00 | 0.00 | 687,880 | 2022-02-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,600,000 | 97,000 | 0.00 | 0.00 | 598,490 | 2022-02-09 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 245,150 | 37,000 | 0.01 | 0.00 | 556,480 | 2022-02-09 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 870,000 | 100,000 | 0.02 | 0.00 | 500,000 | 2022-02-09 | |
| 7 | 0883 | CNOOC LIMITED:O | 1,349,000 | 49,000 | 0.00 | 0.00 | 483,140 | 2022-02-09 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 33,500 | 20,000 | 0.00 | 0.00 | 469,000 | 2022-02-09 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 172,600 | 26,800 | 0.02 | 0.00 | 462,032 | 2022-02-09 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 204,000 | 50,000 | 0.00 | 0.00 | 402,000 | 2022-02-09 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 461,990 | 3,100 | 0.00 | 0.00 | 368,280 | 2022-02-09 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 199,000 | 34,500 | 0.00 | 0.00 | 343,965 | 2022-02-09 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 138,057 | 6,000 | 0.00 | 0.00 | 296,400 | 2022-02-09 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,214,200 | 70,000 | 0.01 | 0.00 | 295,400 | 2022-02-09 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 8,661,000 | 56,000 | 0.01 | 0.00 | 273,840 | 2022-02-09 | |
| 16 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 112,500 | 50,000 | 0.21 | 0.09 | 245,500 | 2022-02-09 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 231,300 | 2022-02-09 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 17,500 | 5,000 | 0.00 | 0.00 | 229,750 | 2022-02-09 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,125 | 500 | 0.00 | 0.00 | 224,900 | 2022-02-09 | |
| 20 | 0941 | China Mobile Limited (HK):O | 1,009,045 | 3,000 | 0.00 | 0.00 | 173,700 | 2022-02-09 | |
| 21 | 2013 | Weimob Inc.:O | 783,000 | 25,000 | 0.03 | 0.00 | 154,750 | 2022-02-09 | |
| 22 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 823,600 | 20,000 | 0.03 | 0.00 | 111,300 | 2022-02-09 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 84,000 | 14,000 | 0.00 | 0.00 | 78,540 | 2022-02-09 | |
| 24 | 83147 | CSOP SZSE ChiNext ETF:Unit | 58,600 | 6,000 | 0.10 | 0.01 | 60,780 | 2022-02-09 | |
| 25 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,600 | 400 | 0.00 | 0.00 | 50,920 | 2022-02-09 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 9,374,000 | 16,000 | 0.03 | 0.00 | 48,960 | 2022-02-09 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 136,810 | 100 | 0.00 | 0.00 | 48,280 | 2022-02-09 | |
| 28 | 0710 | BOE Varitronix Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 47,300 | 2022-02-09 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 39,360 | 2022-02-09 | |
| 30 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 38,350 | 2022-02-09 | |
| 31 | 1091 | South Manganese Investment Limited:O | 98,000 | 37,000 | 0.00 | 0.00 | 38,110 | 2022-02-09 | |
| 32 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 90,000 | 6,000 | 0.00 | 0.00 | 36,540 | 2022-02-09 | |
| 33 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 216,000 | 5,000 | 0.00 | 0.00 | 33,100 | 2022-02-09 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 32,520 | 2022-02-09 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 12,039,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2022-02-09 | |
| 36 | 9618 | JD.com, Inc.:A | 6,400 | 100 | 0.00 | 0.00 | 29,800 | 2022-02-09 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 219,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2022-02-09 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,600 | 200 | 0.01 | 0.00 | 24,100 | 2022-02-09 | |
| 39 | 3690 | Meituan:B | 169,400 | 100 | 0.00 | 0.00 | 22,920 | 2022-02-09 | |
| 40 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 3,088,000 | 24,000 | 0.17 | 0.00 | 22,800 | 2022-02-09 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 53,000 | 500 | 0.00 | 0.00 | 22,000 | 2022-02-09 | |
| 42 | 1651 | Precision Tsugami (China) Corporation Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2022-02-09 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,900 | 100 | 0.00 | 0.00 | 20,040 | 2022-02-09 | |
| 44 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 18,480 | 2022-02-09 | |
| 45 | 3067 | iShares Hang Seng TECH ETF:Unit | 10,306,500 | 1,500 | 1.18 | 0.00 | 17,625 | 2022-02-09 | |
| 46 | 1310 | HKBN Ltd.:O | 8,000 | 1,500 | 0.00 | 0.00 | 16,440 | 2022-02-09 | |
| 47 | 2155 | Morimatsu International Holdings Company Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2022-02-09 | |
| 48 | 2369 | Coolpad Group Limited:O | 1,368,600 | 44,000 | 0.01 | 0.00 | 13,200 | 2022-02-09 | |
| 49 | 3333 | China Evergrande Group:O | 496,000 | 5,000 | 0.00 | 0.00 | 8,350 | 2022-02-09 | |
| 50 | 3893 | CROSSTEC Group Holdings Limited:O | 10,160,000 | 80,000 | 1.41 | 0.01 | 8,080 | 2022-02-09 | |
| 51 | 0020 | SenseTime Group Inc.:B | 30,000 | 1,000 | 0.00 | 0.00 | 6,780 | 2022-02-09 | |
| 52 | 1965 | Landsea Green Life Service Company Limited:O | 60,000 | 2,000 | 0.01 | 0.00 | 6,360 | 2022-02-09 | |
| 53 | 6860 | FingerTango Inc.:O | 6,040,000 | 15,000 | 0.31 | 0.00 | 2,565 | 2022-02-09 | |
| 54 | 8536 | TL Natural Gas Holdings Limited:O | 2,430,000 | 5,000 | 1.37 | 0.00 | 1,575 | 2022-02-09 | |
| 55 | 8083 | Youzan Technology Limited:O | 136,000 | -4,000 | 0.00 | -0.00 | -1,160 | 2022-02-09 | |
| 56 | 1115 | Tibet Water Resources Ltd.:O | 85,000 | -3,000 | 0.00 | -0.00 | -1,650 | 2022-02-09 | |
| 57 | 0609 | Tiande Chemical Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -5,440 | 2022-02-09 | |
| 58 | 8646 | China Hongguang Holdings Limited:O | 3,000 | -18,000 | 0.00 | -0.01 | -6,210 | 2022-02-09 | |
| 59 | 1810 | Xiaomi Corporation:B | 2,520,000 | -400 | 0.01 | -0.00 | -6,688 | 2022-02-09 | |
| 60 | 2001 | China New Higher Education Group Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -8,430 | 2022-02-09 | |
| 61 | 0382 | Edvantage Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,440 | 2022-02-09 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -17,120 | 2022-02-09 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,566,000 | -8,000 | 0.03 | -0.00 | -25,520 | 2022-02-09 | |
| 64 | 3996 | China Energy Engineering Corporation Limited (CN):H | 78,000 | -20,000 | 0.00 | -0.00 | -27,800 | 2022-02-09 | |
| 65 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 32,000 | -4,000 | 0.01 | -0.00 | -30,400 | 2022-02-09 | |
| 66 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 934,000 | -20,000 | 0.10 | -0.00 | -48,400 | 2022-02-09 | |
| 67 | 1548 | Genscript Biotech Corporation:O | 26,000 | -2,000 | 0.00 | -0.00 | -50,500 | 2022-02-09 | |
| 68 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 274,000 | -10,000 | 0.07 | -0.00 | -71,000 | 2022-02-09 | |
| 69 | 2038 | FIH Mobile Limited:O | 2,819,000 | -67,000 | 0.04 | -0.00 | -83,080 | 2022-02-09 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 216,500 | -50,000 | 0.00 | -0.00 | -217,500 | 2022-02-09 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | -40,000 | 0.00 | -0.00 | -1,886,000 | 2022-02-09 |
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