CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司

CCASS holding changes from 2022-10-11 to 2022-10-12

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"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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,059,119 14,000 0.08 0.00 3,782,800 2022-10-12
2 9988 Alibaba Group Holding Limited (KY):O 3,503,543 16,100 0.02 0.00 1,197,035 2022-10-12
3 1211 BYD COMPANY LIMITED:H 91,000 5,500 0.01 0.00 1,072,500 2022-10-12
4 3690 Meituan:B 325,600 6,800 0.01 0.00 1,022,720 2022-10-12
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 475,233 31,000 0.01 0.00 971,850 2022-10-12
6 1928 Sands China Ltd.:O 1,564,400 51,600 0.02 0.00 933,960 2022-10-12
7 0700 TENCENT HOLDINGS LIMITED:O 950,627 2,900 0.01 0.00 735,440 2022-10-12
8 0384 CHINA GAS HOLDINGS LIMITED:O 106,086,000 75,000 1.95 0.00 627,000 2022-10-12
9 0880 SJM Holdings Limited:O 19,749,255 191,000 0.28 0.00 490,870 2022-10-12
10 1381 Canvest Environmental Protection Group Company Limited:O 20,681,000 103,000 0.85 0.00 489,250 2022-10-12
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,452,000 40,000 0.02 0.00 407,200 2022-10-12
12 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,812,900 116,000 0.41 0.00 389,760 2022-10-12
13 0285 BYD Electronic (International) Company Limited:O 329,500 19,500 0.01 0.00 343,980 2022-10-12
14 2269 WuXi Biologics (Cayman) Inc.:O 282,000 7,000 0.01 0.00 329,000 2022-10-12
15 2828 Hang Seng China Enterprises Index ETF:Unit 93,200 3,800 0.02 0.00 219,184 2022-10-12
16 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,388,880 53,200 0.24 -0.01 216,098 2022-10-12
17 9626 Bilibili Inc.:Z ord 49,300 2,000 0.02 0.00 202,800 2022-10-12
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,252,000 25,500 0.04 0.00 195,585 2022-10-12
19 1128 Wynn Macau, Limited:O 3,959,600 37,200 0.08 0.00 174,840 2022-10-12
20 2800 Tracker Fund of Hong Kong:Unit 134,809,200 10,000 2.22 -0.04 173,500 2022-10-12
21 9618 JD.com, Inc.:A 462,696 900 0.02 0.00 166,770 2022-10-12
22 1121 Golden Solar New Energy Technology Holdings Limited:O 62,000 20,000 0.00 0.00 156,800 2022-10-12
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,652,587 46,000 0.03 0.00 128,340 2022-10-12
24 0005 HSBC HOLDINGS PLC:O 8,433,397 3,200 0.04 0.00 123,840 2022-10-12
25 1183 MECOM Power and Construction Limited:O 34,565,000 74,000 1.30 0.00 120,620 2022-10-12
26 2331 LI NING COMPANY LIMITED:O 30,000 2,000 0.00 0.00 118,200 2022-10-12
27 0019 SWIRE PACIFIC LIMITED:A 16,000 2,000 0.00 0.00 115,600 2022-10-12
28 2146 Roiserv Lifestyle Services Co., Ltd.:H 8,654,000 80,000 9.21 0.09 112,000 2022-10-12
29 9868 XPeng Inc.:A 62,600 2,700 0.00 0.00 103,950 2022-10-12
30 0020 SenseTime Group Inc.:B 6,612,000 77,000 0.03 0.00 98,560 2022-10-12
31 3033 CSOP Hang Seng TECH Index ETF:Unit 31,358,200 30,000 0.65 -0.01 96,900 2022-10-12
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,196,000 40,000 0.11 0.00 92,800 2022-10-12
33 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 60,200 5,000 0.02 0.00 92,400 2022-10-12
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,553,000 15,000 0.10 0.00 83,700 2022-10-12
35 1883 CITIC Telecom International Holdings Limited:O 2,154,500 34,000 0.06 0.00 82,620 2022-10-12
36 0189 DONGYUE GROUP LIMITED:O 2,928,363 10,000 0.13 0.00 81,900 2022-10-12
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,926,500 2,000 0.03 0.00 77,700 2022-10-12
38 2237 China Graphite Group Limited:O 380,000 70,000 0.02 0.00 64,400 2022-10-12
39 6030 CITIC Securities Company Limited:H 129,675 5,000 0.00 0.00 64,200 2022-10-12
40 3993 CMOC Group Limited (CN):H 1,998,000 21,000 0.05 0.00 60,060 2022-10-12
41 2238 Guangzhou Automobile Group Co., Ltd.:H 711,072 10,000 0.02 0.00 54,500 2022-10-12
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,193,200 16,000 0.04 0.00 53,600 2022-10-12
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 4,000 0.00 0.00 52,720 2022-10-12
44 1830 Perfect Medical Health Management Limited (KY):O 265,182 17,000 0.02 0.00 48,620 2022-10-12
45 6618 JD Health International Inc.:O 282,950 1,100 0.01 0.00 47,960 2022-10-12
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 106,377 500 0.00 0.00 44,125 2022-10-12
47 1801 Innovent Biologics, Inc.:O 91,500 2,000 0.01 0.00 44,000 2022-10-12
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,382,400 100,000 0.10 0.00 40,500 2022-10-12
49 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 436,300 20,000 0.37 0.02 39,880 2022-10-12
50 2822 CSOP FTSE China A50 ETF:Unit 222,400 3,000 0.03 0.00 38,820 2022-10-12
51 1398 Industrial and Commercial Bank of China Limited:H 92,579,400 10,000 0.11 0.00 36,300 2022-10-12
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 61,141 4,000 0.01 0.00 35,480 2022-10-12
53 1199 COSCO SHIPPING Ports Limited:O 404,466 8,000 0.01 0.00 33,920 2022-10-12
54 1797 East Buy Holding Limited:O 13,500 1,000 0.00 0.00 31,650 2022-10-12
55 1610 COFCO Joycome Foods Limited:O 2,159,000 15,000 0.06 0.00 31,200 2022-10-12
56 1052 Yuexiu Transport Infrastructure Limited:O 536,000 10,000 0.03 0.00 30,700 2022-10-12
57 2866 COSCO SHIPPING Development Co., Ltd.:H 3,471,000 30,000 0.09 0.00 30,000 2022-10-12
58 8082 Qing Hua Holding Group Company Limited (BM):O 1,115,000 1,100,000 0.05 0.05 29,700 2022-10-12
59 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 24,300 2,000 0.04 0.00 29,360 2022-10-12
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,276,310 3,000 0.12 0.00 29,340 2022-10-12
61 0670 China Eastern Airlines Corporation Limited:H 470,000 10,000 0.01 0.00 26,700 2022-10-12
62 2552 Hua Medicine:O 25,000 11,500 0.00 0.00 26,450 2022-10-12
63 9696 Tianqi Lithium Corporation:H 5,200 400 0.00 0.00 25,840 2022-10-12
64 9979 Greentown Management Holdings Company Limited:O 107,000 4,000 0.01 0.00 25,280 2022-10-12
65 2840 SPDR Gold Trust:Unit 1,250 20 0.00 0.00 24,400 2022-10-12
66 0522 ASMPT Limited:O 20,300 500 0.00 0.00 22,750 2022-10-12
67 0857 PETROCHINA COMPANY LIMITED:H 8,413,456 6,000 0.04 0.00 20,040 2022-10-12
68 3110 Global X Hang Seng High Dividend Yield ETF:Unit 100,900 1,000 0.29 0.00 18,960 2022-10-12
69 2057 ZTO Express (Cayman) Inc.:A 4,100 100 0.00 0.00 17,860 2022-10-12
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 770,726,919 4,000 0.32 0.00 17,840 2022-10-12
71 2618 JD Logistics, Inc.:O 326,000 1,300 0.00 0.00 16,900 2022-10-12
72 6918 Kidztech Holdings Limited:O 40,000 20,000 0.01 0.00 15,600 2022-10-12
73 1615 AB Builders Group Limited:O 18,650,000 70,000 3.11 0.01 15,400 2022-10-12
74 1024 Kuaishou Technology:B 652,000 300 0.02 0.00 14,955 2022-10-12
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,140,750 4,000 0.01 0.00 14,760 2022-10-12
76 2799 China CITIC Financial Asset Management Co., Ltd.:H 30,053,000 52,000 0.11 0.00 13,260 2022-10-12
77 1787 Shandong Gold Mining Co., Ltd.:H 1,963,640 1,000 0.23 0.00 12,460 2022-10-12
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,313,704 4,000 0.02 0.00 11,960 2022-10-12
79 2013 Weimob Inc.:O 2,275,000 4,000 0.09 0.00 10,240 2022-10-12
80 1489 GC Construction Holdings Limited:O 25,000 20,000 0.00 0.00 10,200 2022-10-12
81 6078 Hygeia Healthcare Holdings Co., Limited:O 14,400 200 0.00 0.00 7,940 2022-10-12
82 1368 Xtep International Holdings Limited:O 70,500 1,000 0.00 0.00 7,900 2022-10-12
83 0884 CIFI Holdings (Group) Co. Ltd.:O 1,182,088 12,000 0.01 0.00 6,960 2022-10-12
84 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 375,436,750 2,000 7.46 0.00 5,760 2022-10-12
85 1986 Tsaker New Energy Tech Co., Limited:O 1,485,000 4,500 0.15 0.00 5,040 2022-10-12
86 2007 Country Garden Holdings Company Limited:O 2,248,064 3,000 0.01 0.00 4,590 2022-10-12
87 1578 BANK OF TIANJIN CO., LTD.:H 11,093,000 2,000 0.63 0.00 4,120 2022-10-12
88 0873 Shimao Services Holdings Limited:O 87,000 2,000 0.00 0.00 3,480 2022-10-12
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,684,333 1,000 0.03 0.00 3,060 2022-10-12
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 158,000 2,000 0.00 0.00 2,700 2022-10-12
91 3988 BANK OF CHINA LIMITED:H 113,157,133 1,000 0.14 0.00 2,570 2022-10-12
92 1447 SFK Construction Holdings Limited:O 10,000 4,000 0.00 0.00 2,240 2022-10-12
93 0423 Hong Kong Economic Times Holdings Limited:O 2,000 2,000 0.00 0.00 2,200 2022-10-12
94 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 10,400 -0 0.01 -0.04 -0 2022-10-12
95 1269 China First Capital Group Limited:O 358,000 -4,000 0.02 -0.00 -320 2022-10-12
96 3313 ArtGo Holdings Limited:O 11,410,000 -20,000 0.22 -0.00 -380 2022-10-12
97 6993 Blue Moon Group Holdings Limited:O 841,000 -1,000 0.01 -0.00 -4,770 2022-10-12
98 2205 Kangqiao Service Group Limited:O 71,698,000 -11,000 10.24 -0.00 -9,240 2022-10-12
99 0823 Link Real Estate Investment Trust:Unit 441,281 -200 0.02 -0.00 -10,450 2022-10-12
100 3323 China National Building Material Company Limited:H 1,771,200 -2,000 0.04 -0.00 -11,200 2022-10-12
101 1282 Renze Harvest International Limited:O 851,999,600 -640,000 2.71 -0.00 -12,160 2022-10-12
102 9992 POP MART INTERNATIONAL GROUP LIMITED:O 96,800 -1,000 0.01 -0.00 -12,980 2022-10-12
103 2266 Lai Si Enterprise Holding Limited:O 146,000 -30,000 0.04 -0.01 -13,350 2022-10-12
104 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,209,963 -2,000 0.01 -0.00 -15,500 2022-10-12
105 8447 MS Concept Limited (KY):O 50,000 -300,000 0.01 -0.03 -19,800 2022-10-12
106 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 147,500 -1,000 0.00 -0.00 -20,450 2022-10-12
107 0607 Fullshare Holdings Limited:O 0 -220,000 0.00 -0.00 -20,460 2022-10-12
108 6680 JL MAG RARE-EARTH CO., LTD.:H 5,377,400 -1,000 4.29 -0.00 -22,600 2022-10-12
109 9926 Akeso, Inc.:O 156,000 -1,000 0.02 -0.00 -23,100 2022-10-12
110 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 374,800 -8,000 0.20 -0.00 -23,120 2022-10-12
111 1057 Zhejiang Shibao Company Limited:H 544,000 -20,000 0.25 -0.01 -28,600 2022-10-12
112 0151 Want Want China Holdings Limited:O 44,000 -7,000 0.00 -0.00 -35,700 2022-10-12
113 0150 Hypebeast Limited:O 105,000 -62,500 0.01 -0.00 -36,875 2022-10-12
114 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 124,000 -30,000 0.00 -0.00 -37,500 2022-10-12
115 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 39,000 -500 0.00 -0.00 -38,450 2022-10-12
116 2878 Solomon Systech (International) Limited:O 1,196,000 -100,000 0.05 -0.00 -41,000 2022-10-12
117 1072 Dongfang Electric Corporation Limited:H 68,000 -3,800 0.02 -0.00 -41,040 2022-10-12
118 1658 Postal Savings Bank of China Co., Ltd.:H 324,037,054 -10,000 1.63 -0.00 -41,800 2022-10-12
119 0868 XINYI GLASS HOLDINGS LIMITED:O 335,778 -4,000 0.01 -0.00 -45,600 2022-10-12
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 887,017 -18,000 0.02 -0.00 -48,600 2022-10-12
121 1171 Yankuang Energy Group Company Limited:H 40,000 -2,000 0.00 -0.00 -54,900 2022-10-12
122 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 254,636 -7,000 0.00 -0.00 -56,350 2022-10-12
123 1109 CHINA RESOURCES LAND LIMITED:O 1,907,298 -2,000 0.03 -0.00 -61,100 2022-10-12
124 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 30,000 -500 0.00 -0.00 -64,600 2022-10-12
125 0883 CNOOC LIMITED:O 7,005,400 -7,000 0.02 -0.00 -67,060 2022-10-12
126 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 119,970 -3,400 0.13 0.00 -67,354 2022-10-12
127 3616 Ever Reach Group (Holdings) Company Limited:O 15,322,000 -174,000 1.28 -0.01 -79,170 2022-10-12
128 1618 Metallurgical Corporation of China Ltd.:H 2,195,000 -60,000 0.08 -0.00 -82,200 2022-10-12
129 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 293,800 -10,000 0.15 -0.01 -82,500 2022-10-12
130 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,048,600 -10,000 0.06 -0.00 -90,400 2022-10-12
131 0291 China Resources Beer (Holdings) Company Limited:O 50,000 -2,000 0.00 -0.00 -103,800 2022-10-12
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,085,200 -9,000 0.05 -0.00 -140,400 2022-10-12
133 1929 Chow Tai Fook Jewellery Group Limited:O 1,400 -10,000 0.00 -0.00 -143,400 2022-10-12
134 2019 Dexin China Holdings Company Limited:O 1,983,598,000 -121,000 73.43 -0.00 -157,300 2022-10-12
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,022,000 -4,000 0.02 -0.00 -174,600 2022-10-12
136 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 360,000 -20,000 0.01 -0.00 -183,600 2022-10-12
137 9939 Kintor Pharmaceutical Limited:O 245,000 -21,000 0.06 -0.01 -247,800 2022-10-12
138 1996 Redsun Properties Group Limited:O 149,128,000 -360,000 4.47 -0.01 -262,800 2022-10-12
139 0941 China Mobile Limited (HK):O 7,596,000 -10,500 0.04 -0.00 -526,050 2022-10-12
140 0563 Shanghai Industrial Urban Development Group Limited:O 47,625,000 -3,020,000 0.99 -0.06 -1,359,000 2022-10-12

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