Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2022-06-29 to 2022-06-30
"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 | 9618 | JD.com, Inc.:A | 2,715,106 | 181,400 | 0.10 | 0.01 | 45,857,920 | 2022-06-30 | |
| 2 | 3690 | Meituan:B | 10,639,300 | 158,900 | 0.19 | 0.00 | 30,858,380 | 2022-06-30 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 14,320,432 | 247,400 | 0.07 | 0.00 | 27,684,060 | 2022-06-30 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,524,000 | 446,000 | 0.08 | 0.01 | 20,872,800 | 2022-06-30 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,401,000 | 740,000 | 0.17 | 0.01 | 13,201,600 | 2022-06-30 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,630,000 | 590,000 | 0.31 | 0.02 | 9,522,600 | 2022-06-30 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,619,530 | 23,000 | 0.09 | 0.00 | 8,151,200 | 2022-06-30 | |
| 8 | 9923 | YEAHKA LIMITED:O | 329,600 | 313,600 | 0.07 | 0.07 | 6,961,920 | 2022-06-30 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 2,110,000 | 20,000 | 0.19 | 0.00 | 6,280,000 | 2022-06-30 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,286,000 | 73,500 | 0.12 | 0.00 | 5,277,300 | 2022-06-30 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,361,500 | 61,500 | 0.18 | 0.00 | 5,033,775 | 2022-06-30 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 865,169 | 12,400 | 0.07 | 0.00 | 4,786,400 | 2022-06-30 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,987,600 | 31,900 | 0.18 | 0.00 | 4,080,010 | 2022-06-30 | |
| 14 | 6110 | Topsports International Holdings Limited:O | 5,422,000 | 565,000 | 0.09 | 0.01 | 4,028,450 | 2022-06-30 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 606,333 | 66,000 | 0.02 | 0.00 | 3,861,000 | 2022-06-30 | |
| 16 | 1810 | Xiaomi Corporation:B | 12,008,800 | 224,000 | 0.06 | 0.00 | 3,055,360 | 2022-06-30 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 3,772,400 | 9,200 | 0.25 | 0.00 | 874,460 | 2022-06-30 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 854,000 | 47,000 | 0.02 | 0.00 | 864,800 | 2022-06-30 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,760,000 | 15,000 | 0.12 | 0.00 | 587,250 | 2022-06-30 | |
| 20 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 773,000 | 20,000 | 0.06 | 0.00 | 568,000 | 2022-06-30 | |
| 21 | 9866 | NIO Inc.:A | 130,220 | 1,180 | 0.01 | 0.00 | 202,960 | 2022-06-30 | |
| 22 | 1913 | PRADA S.P.A.:O | 4,000 | 4,000 | 0.00 | 0.00 | 175,800 | 2022-06-30 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 569,240 | 5,000 | 0.01 | 0.00 | 111,400 | 2022-06-30 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 17,342 | 3,000 | 0.00 | 0.00 | 104,850 | 2022-06-30 | |
| 25 | 1797 | East Buy Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 94,200 | 2022-06-30 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 299,000 | 4,000 | 0.01 | 0.00 | 75,280 | 2022-06-30 | |
| 27 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 45,920 | 2022-06-30 | |
| 28 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 118,000 | 30,000 | 0.00 | 0.00 | 36,300 | 2022-06-30 | |
| 29 | 0880 | SJM Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2022-06-30 | |
| 30 | 9698 | GDS Holdings Limited (KY):A | 2,000 | 1,000 | 0.00 | 0.00 | 33,050 | 2022-06-30 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 38,000 | 6,000 | 0.01 | 0.00 | 31,200 | 2022-06-30 | |
| 32 | 0211 | STYLAND HOLDINGS LIMITED:O | 268,795 | 130,000 | 0.04 | 0.02 | 14,820 | 2022-06-30 | |
| 33 | 2768 | Jiayuan International Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 8,700 | 2022-06-30 | |
| 34 | 0628 | Tong Tong AI Social Group Limited:O | 100,400 | 24,000 | 0.00 | 0.00 | 7,320 | 2022-06-30 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 37,946 | 1,000 | 0.00 | 0.00 | 7,250 | 2022-06-30 | |
| 36 | 1529 | Yues International Holdings Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 2,120 | 2022-06-30 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 230,880 | 0 | 0.00 | 0.00 | 0 | 2022-06-30 | |
| 38 | 2202 | China Vanke Company Limited:H | 1,239,500 | -500 | 0.07 | -0.00 | -9,860 | 2022-06-30 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -80,000 | 0.00 | -0.00 | -12,080 | 2022-06-30 | |
| 40 | 1928 | Sands China Ltd.:O | 571,600 | -800 | 0.01 | -0.00 | -14,976 | 2022-06-30 | |
| 41 | 6988 | Joy Spreader Group Inc.:O | 20,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2022-06-30 | |
| 42 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -24,750 | 2022-06-30 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 108,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2022-06-30 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,273 | -5,000 | 0.00 | -0.00 | -42,950 | 2022-06-30 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 405,000 | -16,000 | 0.00 | -0.00 | -47,360 | 2022-06-30 | |
| 46 | 1368 | Xtep International Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -56,800 | 2022-06-30 | |
| 47 | 1972 | SWIRE PROPERTIES LIMITED:O | 27,050 | -3,000 | 0.00 | -0.00 | -58,440 | 2022-06-30 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 133,788 | -6,000 | 0.00 | -0.00 | -60,360 | 2022-06-30 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 1,095,220 | -1,600 | 0.01 | -0.00 | -82,640 | 2022-06-30 | |
| 50 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 251,600 | -6,000 | 0.00 | -0.00 | -88,560 | 2022-06-30 | |
| 51 | 3868 | Xinyi Energy Holdings Limited:O | 30,000 | -28,000 | 0.00 | -0.00 | -112,560 | 2022-06-30 | |
| 52 | 0941 | China Mobile Limited (HK):O | 1,617,950 | -9,000 | 0.01 | -0.00 | -441,000 | 2022-06-30 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 125,000 | -125,000 | 0.00 | -0.00 | -473,750 | 2022-06-30 | |
| 54 | 0883 | CNOOC LIMITED:O | 5,526,000 | -100,000 | 0.01 | 0.00 | -1,036,000 | 2022-06-30 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 36,400,408 | -346,000 | 0.04 | -0.00 | -1,082,980 | 2022-06-30 | |
| 56 | 9999 | NetEase, Inc.:O | 783,700 | -80,800 | 0.02 | -0.00 | -11,643,280 | 2022-06-30 | |
| 57 | 9888 | Baidu, Inc.:A | 752,850 | -127,000 | 0.03 | -0.01 | -18,859,500 | 2022-06-30 |
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