Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2023-02-24 to 2023-02-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 2,998,877 | 2,132,200 | 0.01 | 0.01 | 190,618,680 | 2023-02-27 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,254,500 | 1,251,000 | 0.07 | 0.07 | 98,829,000 | 2023-02-27 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,532,500 | 727,000 | 0.02 | 0.01 | 38,894,500 | 2023-02-27 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 137,600 | 76,500 | 0.01 | 0.01 | 16,478,100 | 2023-02-27 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 86,000 | 76,000 | 0.00 | 0.00 | 2,736,000 | 2023-02-27 | |
| 6 | 1024 | Kuaishou Technology:B | 232,800 | 41,200 | 0.01 | 0.00 | 2,233,040 | 2023-02-27 | |
| 7 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 778,000 | 42,000 | 0.07 | 0.00 | 667,800 | 2023-02-27 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 4,449,000 | 120,000 | 0.02 | 0.00 | 248,400 | 2023-02-27 | |
| 9 | 1448 | Fu Shou Yuan International Group Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 240,400 | 2023-02-27 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,500 | 10,000 | 0.00 | 0.00 | 200,000 | 2023-02-27 | |
| 11 | 2158 | Yidu Tech Inc.:O | 94,000 | 22,000 | 0.01 | 0.00 | 184,360 | 2023-02-27 | |
| 12 | 1725 | China Strategic Technology Group Limited:O | 47,800 | 12,400 | 0.02 | 0.00 | 165,168 | 2023-02-27 | |
| 13 | 9868 | XPeng Inc.:A | 63,800 | 4,000 | 0.00 | 0.00 | 139,400 | 2023-02-27 | |
| 14 | 0777 | NetDragon Websoft Holdings Limited:O | 62,000 | 7,500 | 0.01 | 0.00 | 128,250 | 2023-02-27 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 855,904 | 3,000 | 0.01 | 0.00 | 119,100 | 2023-02-27 | |
| 16 | 0013 | HUTCHMED (China) Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 101,000 | 2023-02-27 | |
| 17 | 1034 | Fullwealth International Group Holdings Limited:O | 176,000 | 96,000 | 0.01 | 0.01 | 95,040 | 2023-02-27 | |
| 18 | 0941 | China Mobile Limited (HK):O | 1,399,500 | 1,500 | 0.01 | 0.00 | 85,950 | 2023-02-27 | |
| 19 | 2883 | China Oilfield Services Limited:H | 846,000 | 10,000 | 0.05 | 0.00 | 85,500 | 2023-02-27 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 9,266,760 | 4,000 | 0.15 | -0.00 | 80,320 | 2023-02-27 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 537,319 | 10,000 | 0.01 | 0.00 | 75,800 | 2023-02-27 | |
| 22 | 0772 | China Literature Limited:O | 9,604 | 2,000 | 0.00 | 0.00 | 69,100 | 2023-02-27 | |
| 23 | 1083 | Towngas Smart Energy Company Limited:O | 184,628 | 17,000 | 0.01 | 0.00 | 67,830 | 2023-02-27 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,318,800 | 20,000 | 0.01 | 0.00 | 60,200 | 2023-02-27 | |
| 25 | 1610 | COFCO Joycome Foods Limited:O | 126,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2023-02-27 | |
| 26 | 0072 | Meta Media Holdings Limited:O | 72,000 | 30,000 | 0.02 | 0.01 | 44,100 | 2023-02-27 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 496,500 | 4,500 | 0.02 | 0.00 | 43,560 | 2023-02-27 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 74,000 | 5,000 | 0.00 | 0.00 | 41,250 | 2023-02-27 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,866,000 | 10,000 | 0.02 | 0.00 | 40,800 | 2023-02-27 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 310,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2023-02-27 | |
| 31 | 1623 | Hilong Holding Limited:O | 9,058,000 | 130,000 | 0.53 | 0.01 | 34,450 | 2023-02-27 | |
| 32 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 158,400 | 2,000 | 0.00 | 0.00 | 31,240 | 2023-02-27 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 181,029 | 2,000 | 0.01 | 0.00 | 30,480 | 2023-02-27 | |
| 34 | 6928 | TOMO Holdings Limited (KY):O | 64,000 | 12,000 | 0.01 | 0.00 | 29,760 | 2023-02-27 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 4,947,000 | 120,000 | 0.11 | 0.00 | 28,200 | 2023-02-27 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 502,691 | 1,000 | 0.01 | 0.00 | 27,400 | 2023-02-27 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 204,000 | 24,000 | 0.01 | 0.00 | 26,880 | 2023-02-27 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 704,000 | 20,000 | 0.02 | 0.00 | 26,800 | 2023-02-27 | |
| 39 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 522,000 | 35,000 | 0.00 | 0.00 | 21,350 | 2023-02-27 | |
| 40 | 9888 | Baidu, Inc.:A | 21,300 | 150 | 0.00 | 0.00 | 20,100 | 2023-02-27 | |
| 41 | 1859 | China Bright Culture Group:O | 560,000 | 100,000 | 0.04 | 0.01 | 18,400 | 2023-02-27 | |
| 42 | 1696 | SISRAM MEDICAL LTD:O | 10,400 | 1,200 | 0.00 | 0.00 | 17,904 | 2023-02-27 | |
| 43 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 124,058 | 6,000 | 0.00 | 0.00 | 17,100 | 2023-02-27 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 950,025 | 2,000 | 0.03 | 0.00 | 16,520 | 2023-02-27 | |
| 45 | 1162 | LUMINA GROUP LIMITED (KY):O | 64,000 | 64,000 | 0.01 | 0.01 | 14,272 | 2023-02-27 | |
| 46 | 2552 | Hua Medicine:O | 45,000 | 3,000 | 0.00 | 0.00 | 12,060 | 2023-02-27 | |
| 47 | 8432 | Bar Pacific Group Holdings Limited:O | 220,000 | 150,000 | 0.03 | 0.02 | 12,000 | 2023-02-27 | |
| 48 | 1316 | Nexteer Automotive Group Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2023-02-27 | |
| 49 | 2013 | Weimob Inc.:O | 1,225,000 | 2,000 | 0.04 | 0.00 | 9,460 | 2023-02-27 | |
| 50 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 162,000 | 8,000 | 0.01 | 0.00 | 9,280 | 2023-02-27 | |
| 51 | 1357 | Meitu, Inc.:O | 245,500 | 3,000 | 0.01 | 0.00 | 8,880 | 2023-02-27 | |
| 52 | 1059 | KANTONE HOLDINGS LIMITED:O | 117,600 | 24,000 | 0.05 | 0.01 | 7,560 | 2023-02-27 | |
| 53 | 6622 | Zhaoke Ophthalmology Limited:O | 26,000 | 1,500 | 0.00 | 0.00 | 6,240 | 2023-02-27 | |
| 54 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 380,000 | 30,000 | 0.02 | 0.00 | 2,760 | 2023-02-27 | |
| 55 | 0382 | Edvantage Group Holdings Limited:O | 24,870 | 870 | 0.00 | -0.00 | 2,714 | 2023-02-27 | |
| 56 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 76,000 | 4,000 | 0.02 | 0.00 | 1,720 | 2023-02-27 | |
| 57 | 1540 | Left Field Printing Group Limited:O | 165,250 | -2,392 | 0.03 | -0.00 | -1,052 | 2023-02-27 | |
| 58 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -2,700 | 2023-02-27 | |
| 59 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 74,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2023-02-27 | |
| 60 | 0810 | China Castson 81 Finance Company Limited (BM):O | 30,150 | -12,000 | 0.02 | -0.01 | -10,080 | 2023-02-27 | |
| 61 | 1238 | Powerlong Real Estate Holdings Limited:O | 250,000 | -8,000 | 0.01 | -0.00 | -13,680 | 2023-02-27 | |
| 62 | 2772 | Zhongliang Holdings Group Company Limited:O | 0 | -25,000 | 0.00 | -0.00 | -18,500 | 2023-02-27 | |
| 63 | 1789 | AK Medical Holdings Limited:O | 84,000 | -2,000 | 0.01 | -0.00 | -19,240 | 2023-02-27 | |
| 64 | 1516 | Sunac Services Holdings Limited:O | 70,253 | -6,000 | 0.00 | -0.00 | -19,380 | 2023-02-27 | |
| 65 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,096,160 | -600,000 | 0.49 | -0.02 | -20,400 | 2023-02-27 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,542,878 | -5,000 | 0.01 | -0.00 | -24,250 | 2023-02-27 | |
| 67 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 210,000 | -142,000 | 0.00 | -0.00 | -27,690 | 2023-02-27 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 332,806 | -100 | 0.03 | -0.00 | -31,860 | 2023-02-27 | |
| 69 | 0276 | Mongolia Energy Corporation Limited:O | 129,394 | -30,000 | 0.07 | -0.02 | -32,100 | 2023-02-27 | |
| 70 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 209,000 | -5,000 | 0.02 | -0.00 | -32,250 | 2023-02-27 | |
| 71 | 9626 | Bilibili Inc.:Z ord | 41,720 | -200 | 0.01 | -0.00 | -32,480 | 2023-02-27 | |
| 72 | 1665 | Pentamaster International Limited:O | 390,000 | -42,000 | 0.02 | -0.00 | -32,760 | 2023-02-27 | |
| 73 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 94,000 | -38,000 | 0.02 | -0.01 | -33,060 | 2023-02-27 | |
| 74 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,986,379 | -30,000 | 0.04 | -0.00 | -46,800 | 2023-02-27 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 116,000 | -2,000 | 0.00 | -0.00 | -47,900 | 2023-02-27 | |
| 76 | 0493 | GOME Retail Holdings Limited:O | 5,939,686 | -400,000 | 0.01 | -0.00 | -58,000 | 2023-02-27 | |
| 77 | 0753 | Air China Limited:H | 320,000 | -10,000 | 0.01 | -0.00 | -71,300 | 2023-02-27 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 194,000 | -6,000 | 0.01 | -0.00 | -75,960 | 2023-02-27 | |
| 79 | 1769 | Scholar Education Group:O | 35,000 | -49,000 | 0.01 | -0.01 | -108,780 | 2023-02-27 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 1,676,000 | -16,000 | 0.01 | -0.00 | -113,760 | 2023-02-27 | |
| 81 | 1308 | SITC International Holdings Company Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -170,400 | 2023-02-27 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 5,842,233 | -3,200 | 0.03 | -0.00 | -188,960 | 2023-02-27 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 285,200 | -600 | 0.00 | -0.00 | -209,640 | 2023-02-27 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 34,030,114 | -73,000 | 0.04 | -0.00 | -211,700 | 2023-02-27 | |
| 85 | 1127 | Lion Rock Group Limited:O | 76,000 | -314,272 | 0.01 | -0.04 | -339,414 | 2023-02-27 | |
| 86 | 0823 | Link Real Estate Investment Trust:Unit | 219,409 | -9,500 | 0.01 | -0.00 | -483,075 | 2023-02-27 | |
| 87 | 9923 | YEAHKA LIMITED:O | 222,000 | -30,000 | 0.05 | -0.01 | -787,500 | 2023-02-27 | |
| 88 | 2688 | ENN Energy Holdings Limited:O | 300 | -8,500 | 0.00 | -0.00 | -973,250 | 2023-02-27 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 328,000 | -228,500 | 0.01 | -0.01 | -2,545,490 | 2023-02-27 | |
| 90 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -190,000 | 0.00 | -0.01 | -2,861,400 | 2023-02-27 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,252,000 | -369,000 | 0.01 | -0.00 | -3,955,680 | 2023-02-27 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 178,000 | -751,000 | 0.00 | -0.02 | -26,472,750 | 2023-02-27 |
Copyright & disclaimer, Privacy policy