CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2022-08-25 to 2022-08-26
"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 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 750,000 | 200,000 | 0.77 | 0.21 | 594,000 | 2022-08-26 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,900,000 | 80,000 | 0.01 | 0.00 | 323,200 | 2022-08-26 | |
| 3 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 2,856,000 | 128,000 | 0.15 | 0.01 | 247,040 | 2022-08-26 | |
| 4 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 143,000 | 25,000 | 0.02 | 0.00 | 232,500 | 2022-08-26 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 13,288,000 | 67,000 | 0.02 | 0.00 | 183,580 | 2022-08-26 | |
| 6 | 1810 | Xiaomi Corporation:B | 3,213,200 | 13,600 | 0.02 | 0.00 | 160,208 | 2022-08-26 | |
| 7 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 98,750 | 2022-08-26 | |
| 8 | 6823 | HKT Limited (KY):O | 257,000 | 8,000 | 0.00 | 0.00 | 84,480 | 2022-08-26 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 24,000 | 2,000 | 0.00 | 0.00 | 52,900 | 2022-08-26 | |
| 10 | 6918 | Kidztech Holdings Limited:O | 990,000 | 10,000 | 0.19 | 0.00 | 41,500 | 2022-08-26 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | 500 | 0.00 | 0.00 | 36,025 | 2022-08-26 | |
| 12 | 8472 | Lapco Holdings Limited:O | 4,805,000 | 310,000 | 1.20 | 0.08 | 35,650 | 2022-08-26 | |
| 13 | 6128 | Graphex Group Limited:O | 92,000 | 32,000 | 0.01 | 0.00 | 35,520 | 2022-08-26 | |
| 14 | 1024 | Kuaishou Technology:B | 88,800 | 400 | 0.00 | 0.00 | 28,300 | 2022-08-26 | |
| 15 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 31,400 | 400 | 0.01 | 0.00 | 28,248 | 2022-08-26 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 764,500 | 500 | 0.01 | 0.00 | 23,325 | 2022-08-26 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 657,400 | 5,200 | 0.02 | 0.00 | 22,079 | 2022-08-26 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 152,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2022-08-26 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 586,280 | 1,000 | 0.01 | 0.00 | 16,160 | 2022-08-26 | |
| 20 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 61,500 | 500 | 0.01 | 0.00 | 12,700 | 2022-08-26 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 49,024 | 200 | 0.00 | 0.00 | 12,350 | 2022-08-26 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 42,610 | 100 | 0.00 | 0.00 | 11,150 | 2022-08-26 | |
| 23 | 0347 | Angang Steel Company Limited:H | 134,600 | 4,000 | 0.01 | 0.00 | 10,240 | 2022-08-26 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 870,000 | 32,000 | 0.00 | 0.00 | 3,936 | 2022-08-26 | |
| 25 | 2638 | HK Electric Investments Limited:O | 66,500 | 500 | 0.00 | 0.00 | 3,300 | 2022-08-26 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 52,880 | 40 | 0.01 | 0.00 | 2,936 | 2022-08-26 | |
| 27 | 1516 | Sunac Services Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 2,710 | 2022-08-26 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 2,456,345 | 1,000 | 0.01 | 0.00 | 2,630 | 2022-08-26 | |
| 29 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 658,000 | 2,000 | 0.04 | 0.00 | 1,260 | 2022-08-26 | |
| 30 | 1683 | Hope Life International Holdings Limited:O | 2,864,000 | 4,000 | 0.33 | 0.00 | 484 | 2022-08-26 | |
| 31 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 132,500 | -2,500 | 0.02 | -0.00 | -1,188 | 2022-08-26 | |
| 32 | 1143 | China Energy Storage Technology Development Limited:O | 1,637,000 | -20,000 | 0.14 | -0.00 | -2,020 | 2022-08-26 | |
| 33 | 2833 | Hang Seng Index ETF:Unit | 5,200 | -100 | 0.00 | -0.00 | -2,070 | 2022-08-26 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,500 | -500 | 0.00 | -0.00 | -6,240 | 2022-08-26 | |
| 35 | 2237 | China Graphite Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,800 | 2022-08-26 | |
| 36 | 2323 | Renco Holdings Group Limited (BM):O | 15,360,000 | -220,000 | 0.58 | -0.01 | -14,520 | 2022-08-26 | |
| 37 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,500 | -2,500 | 0.00 | -0.00 | -21,400 | 2022-08-26 | |
| 38 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 986,000 | -18,000 | 0.24 | -0.00 | -21,420 | 2022-08-26 | |
| 39 | 3199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 5,640 | -200 | 0.01 | -0.00 | -23,830 | 2022-08-26 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 283,990 | -100 | 0.00 | -0.00 | -32,420 | 2022-08-26 | |
| 41 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,166,000 | -6,000 | 0.17 | -0.00 | -38,220 | 2022-08-26 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 12,400 | -400 | 0.00 | -0.00 | -38,660 | 2022-08-26 | |
| 43 | 0425 | Minth Group Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -47,600 | 2022-08-26 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 420,440 | -6,600 | 0.07 | -0.00 | -47,751 | 2022-08-26 | |
| 45 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 9,900 | -350 | 0.02 | -0.00 | -50,068 | 2022-08-26 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 1,110,790 | -8,500 | 0.01 | -0.00 | -814,300 | 2022-08-26 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,199,800 | -101,000 | 0.02 | -0.00 | -1,577,620 | 2022-08-26 |
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