Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2022-10-11 to 2022-10-12
"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 | 0347 | Angang Steel Company Limited:H | 908,860 | 218,000 | 0.06 | 0.02 | 440,360 | 2022-10-12 | |
| 2 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 20,000 | 0.03 | 0.03 | 293,600 | 2022-10-12 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 6,494,860 | 16,000 | 0.11 | -0.00 | 277,600 | 2022-10-12 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 280,200 | 900 | 0.00 | 0.00 | 228,240 | 2022-10-12 | |
| 5 | 3690 | Meituan:B | 74,800 | 1,500 | 0.00 | 0.00 | 225,600 | 2022-10-12 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 20,980 | 1,800 | 0.01 | 0.00 | 182,520 | 2022-10-12 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 381,500 | 22,000 | 0.01 | 0.00 | 168,740 | 2022-10-12 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,000 | 2,200 | 0.00 | 0.00 | 162,140 | 2022-10-12 | |
| 9 | 2191 | SF Real Estate Investment Trust:Unit | 100,000 | 50,000 | 0.01 | 0.01 | 141,000 | 2022-10-12 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 6,210,644 | 3,600 | 0.03 | 0.00 | 139,320 | 2022-10-12 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,040,000 | 11,000 | 0.01 | 0.00 | 111,980 | 2022-10-12 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 243,180 | 2,000 | 0.01 | 0.00 | 104,500 | 2022-10-12 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 56,600 | 500 | 0.01 | 0.00 | 97,500 | 2022-10-12 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 951,525 | 10,000 | 0.03 | 0.00 | 90,400 | 2022-10-12 | |
| 15 | 1238 | Powerlong Real Estate Holdings Limited:O | 428,000 | 114,000 | 0.01 | 0.00 | 87,780 | 2022-10-12 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 786,816 | 2,000 | 0.01 | 0.00 | 69,100 | 2022-10-12 | |
| 17 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 25,000 | 5,000 | 0.00 | 0.00 | 68,200 | 2022-10-12 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 3,568,000 | 30,000 | 0.01 | 0.00 | 63,300 | 2022-10-12 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 187,786 | 2,000 | 0.00 | 0.00 | 62,700 | 2022-10-12 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 35,065,914 | 20,000 | 0.04 | 0.00 | 51,400 | 2022-10-12 | |
| 21 | 1489 | GC Construction Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2022-10-12 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 2,039,446 | 32,000 | 0.02 | 0.00 | 49,600 | 2022-10-12 | |
| 23 | 1413 | FEG Holdings Corporation Limited:O | 220,000 | 200,000 | 0.02 | 0.02 | 49,200 | 2022-10-12 | |
| 24 | 3700 | Inkeverse Group Limited:O | 592,000 | 54,000 | 0.03 | 0.00 | 49,140 | 2022-10-12 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 45,000 | 1,000 | 0.00 | 0.00 | 47,000 | 2022-10-12 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 1,726,000 | 8,000 | 0.01 | 0.00 | 44,080 | 2022-10-12 | |
| 27 | 0451 | GCL New Energy Holdings Limited:O | 7,631,520 | 1,106,000 | 0.03 | 0.00 | 40,922 | 2022-10-12 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,349,500 | 10,000 | 0.13 | -0.01 | 40,620 | 2022-10-12 | |
| 29 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 21,000 | 6,000 | 0.00 | 0.00 | 38,880 | 2022-10-12 | |
| 30 | 0883 | CNOOC LIMITED:O | 1,834,500 | 4,000 | 0.00 | 0.00 | 38,320 | 2022-10-12 | |
| 31 | 9618 | JD.com, Inc.:A | 18,511 | 200 | 0.00 | 0.00 | 37,060 | 2022-10-12 | |
| 32 | 2552 | Hua Medicine:O | 56,000 | 16,000 | 0.01 | 0.00 | 36,800 | 2022-10-12 | |
| 33 | 1760 | Intron Technology Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2022-10-12 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 318,000 | 1,000 | 0.01 | 0.00 | 36,150 | 2022-10-12 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 425,000 | 10,000 | 0.04 | 0.00 | 33,600 | 2022-10-12 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 379,000 | 5,000 | 0.00 | 0.00 | 32,750 | 2022-10-12 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,628,378 | 7,000 | 0.01 | 0.00 | 31,220 | 2022-10-12 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 16,000 | 500 | 0.00 | 0.00 | 29,550 | 2022-10-12 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 311,200 | 9,000 | 0.01 | 0.00 | 29,070 | 2022-10-12 | |
| 40 | 1357 | Meitu, Inc.:O | 1,783,500 | 42,000 | 0.04 | 0.00 | 28,980 | 2022-10-12 | |
| 41 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 8,900 | 1,400 | 0.00 | 0.00 | 25,872 | 2022-10-12 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 1,630,082 | 28,000 | 0.05 | 0.00 | 25,760 | 2022-10-12 | |
| 43 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 357,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2022-10-12 | |
| 44 | 1787 | Shandong Gold Mining Co., Ltd.:H | 100,550 | 2,000 | 0.01 | 0.00 | 24,920 | 2022-10-12 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 334,510 | 1,000 | 0.01 | 0.00 | 20,150 | 2022-10-12 | |
| 46 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 44,000 | 1,000 | 0.01 | 0.00 | 17,900 | 2022-10-12 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 13,500 | 1,000 | 0.00 | 0.00 | 17,180 | 2022-10-12 | |
| 48 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,800 | 300 | 0.00 | 0.00 | 16,140 | 2022-10-12 | |
| 49 | 8069 | Flydoo Technology Holding Limited:O | 110,000 | 100,000 | 0.02 | 0.02 | 15,700 | 2022-10-12 | |
| 50 | 0880 | SJM Holdings Limited:O | 1,280,302 | 6,000 | 0.02 | 0.00 | 15,420 | 2022-10-12 | |
| 51 | 2350 | MTT Group Holdings Limited:O | 100,000 | 30,000 | 0.02 | 0.00 | 15,300 | 2022-10-12 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 81,800 | 1,400 | 0.02 | 0.00 | 15,120 | 2022-10-12 | |
| 53 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,010,000 | 30,000 | 0.01 | 0.00 | 15,000 | 2022-10-12 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 573,077 | 200 | 0.00 | 0.00 | 14,870 | 2022-10-12 | |
| 55 | 1928 | Sands China Ltd.:O | 214,400 | 800 | 0.00 | 0.00 | 14,480 | 2022-10-12 | |
| 56 | 9922 | Jiumaojiu International Holdings Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 14,000 | 2022-10-12 | |
| 57 | 1799 | Xinte Energy Co., Ltd.:H | 72,400 | 800 | 0.02 | 0.00 | 12,880 | 2022-10-12 | |
| 58 | 1876 | Budweiser Brewing Company APAC Limited:O | 27,300 | 600 | 0.00 | 0.00 | 11,844 | 2022-10-12 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,171,000 | 5,000 | 0.02 | 0.00 | 11,600 | 2022-10-12 | |
| 60 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 670,000 | 200,000 | 0.00 | 0.00 | 11,000 | 2022-10-12 | |
| 61 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,129,538 | 10,000 | 0.04 | 0.00 | 11,000 | 2022-10-12 | |
| 62 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 238,000 | 20,000 | 0.03 | 0.00 | 10,600 | 2022-10-12 | |
| 63 | 6618 | JD Health International Inc.:O | 44,900 | 200 | 0.00 | 0.00 | 8,720 | 2022-10-12 | |
| 64 | 2699 | Xinming China Holdings Limited:O | 3,278,000 | 528,000 | 0.17 | 0.03 | 7,920 | 2022-10-12 | |
| 65 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,000 | 600 | 0.00 | 0.00 | 7,788 | 2022-10-12 | |
| 66 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 3,065,000 | 10,000 | 0.03 | 0.00 | 7,100 | 2022-10-12 | |
| 67 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 80,000 | 1,000 | 0.01 | 0.00 | 5,580 | 2022-10-12 | |
| 68 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 4,500 | 1,500 | 0.00 | 0.00 | 2,991 | 2022-10-12 | |
| 69 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 124,000 | 2,000 | 0.01 | 0.00 | 2,400 | 2022-10-12 | |
| 70 | 0804 | Pinestone Capital Limited:O | 1,170,000 | 60,000 | 0.03 | 0.00 | 1,140 | 2022-10-12 | |
| 71 | 6818 | China Everbright Bank Company Limited:H | 144,000 | -1,000 | 0.00 | -0.00 | -2,120 | 2022-10-12 | |
| 72 | 2013 | Weimob Inc.:O | 1,253,000 | -1,000 | 0.05 | -0.00 | -2,560 | 2022-10-12 | |
| 73 | 1812 | Shandong Chenming Paper Holdings Limited:H | 131,000 | -2,000 | 0.02 | -0.00 | -4,360 | 2022-10-12 | |
| 74 | 0799 | IGG Inc:O | 94,000 | -2,000 | 0.01 | -0.00 | -4,860 | 2022-10-12 | |
| 75 | 6108 | New Ray Medicine International Holding Limited:O | 788,800 | -40,000 | 0.05 | -0.00 | -5,040 | 2022-10-12 | |
| 76 | 1981 | Cathay Group Holdings Inc.:O | 10,000 | -6,000 | 0.00 | -0.00 | -6,420 | 2022-10-12 | |
| 77 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,026,700 | -500 | 0.03 | -0.00 | -7,800 | 2022-10-12 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,500 | -500 | 0.00 | -0.00 | -10,225 | 2022-10-12 | |
| 79 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 583,000 | -3,000 | 0.00 | -0.00 | -12,540 | 2022-10-12 | |
| 80 | 9696 | Tianqi Lithium Corporation:H | 200 | -200 | 0.00 | -0.00 | -12,920 | 2022-10-12 | |
| 81 | 8083 | Youzan Technology Limited:O | 5,556,000 | -200,000 | 0.03 | -0.00 | -19,400 | 2022-10-12 | |
| 82 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,000 | -1,000 | 0.01 | -0.00 | -22,000 | 2022-10-12 | |
| 83 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 12,010 | -1,400 | 0.01 | -0.00 | -27,734 | 2022-10-12 | |
| 84 | 2798 | Perennial Energy Holdings Limited:O | 25,000 | -75,000 | 0.00 | -0.00 | -56,250 | 2022-10-12 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 194,000 | -22,000 | 0.00 | -0.00 | -61,380 | 2022-10-12 | |
| 86 | 2370 | Redco Healthy Living Company Limited:O | 41,000 | -20,000 | 0.02 | -0.01 | -62,000 | 2022-10-12 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 932,532 | -45,000 | 0.00 | -0.00 | -68,850 | 2022-10-12 | |
| 88 | 9868 | XPeng Inc.:A | 20,200 | -1,800 | 0.00 | -0.00 | -69,300 | 2022-10-12 | |
| 89 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 598,768 | -200,000 | 0.01 | -0.00 | -116,000 | 2022-10-12 | |
| 90 | 8635 | Elephant Holdings Group Limited:O | 0 | -1,176,000 | 0.00 | -0.29 | -169,344 | 2022-10-12 | |
| 91 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,000 | -21,000 | 0.01 | -0.01 | -173,250 | 2022-10-12 | |
| 92 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 198,000 | -100,000 | 0.01 | -0.00 | -188,000 | 2022-10-12 | |
| 93 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 282,800 | -150,000 | 0.00 | -0.00 | -459,000 | 2022-10-12 |
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