China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2023-05-02 to 2023-05-03

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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 6979 ZJLD Group Inc:O 12,567,000 7,094,400 0.38 0.22 66,687,360 2023-05-03
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,770,400 516,000 0.02 0.00 2,590,320 2023-05-03
3 3690 Meituan:B 2,118,872 16,500 0.04 0.00 2,166,450 2023-05-03
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,923,333 640,000 0.08 0.01 2,156,800 2023-05-03
5 0285 BYD Electronic (International) Company Limited:O 3,449,000 90,000 0.15 0.00 2,088,000 2023-05-03
6 1299 AIA Group Limited:O 373,000 20,000 0.00 0.00 1,690,000 2023-05-03
7 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,136,000 1,000,000 0.03 0.02 1,500,000 2023-05-03
8 0883 CNOOC LIMITED:O 2,452,183 119,000 0.01 0.00 1,454,180 2023-05-03
9 0002 CLP HOLDINGS LIMITED:O 573,000 20,000 0.02 0.00 1,168,000 2023-05-03
10 3996 China Energy Engineering Corporation Limited (CN):H 7,350,000 1,000,000 0.08 0.01 1,160,000 2023-05-03
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 221,000 35,000 0.02 0.00 1,086,750 2023-05-03
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 210,000 49,000 0.00 0.00 947,660 2023-05-03
13 3808 SINOTRUK (HONG KONG) LIMITED:O 508,500 50,000 0.02 0.00 614,000 2023-05-03
14 9996 Peijia Medical Limited:O 3,280,000 65,000 0.48 0.01 601,250 2023-05-03
15 0005 HSBC HOLDINGS PLC:O 1,497,864 10,000 0.01 0.00 588,500 2023-05-03
16 2337 United Strength Power Holdings Limited:O 3,662,000 86,000 0.98 0.02 513,420 2023-05-03
17 2198 China Sanjiang Fine Chemicals Company Limited:O 6,494,000 300,000 0.55 0.03 507,000 2023-05-03
18 1339 People's Insurance Company (Group) of China Limited (The):H 4,324,000 113,000 0.05 0.00 346,910 2023-05-03
19 1600 Tian Lun Gas Holdings Limited:O 88,500 48,000 0.01 0.00 287,520 2023-05-03
20 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,948,500 8,000 0.23 0.00 267,600 2023-05-03
21 0728 CHINA TELECOM CORPORATION LIMITED:H 1,662,000 50,000 0.01 0.00 215,000 2023-05-03
22 9618 JD.com, Inc.:A 160,957 1,600 0.01 0.00 214,880 2023-05-03
23 1099 SINOPHARM GROUP CO. LTD.:H 40,400 7,600 0.00 0.00 209,380 2023-05-03
24 3983 China BlueChemical Ltd.:H 1,402,000 100,000 0.08 0.01 208,000 2023-05-03
25 1787 Shandong Gold Mining Co., Ltd.:H 747,150 12,000 0.09 0.00 202,800 2023-05-03
26 2282 MGM China Holdings Limited:O 197,200 20,000 0.01 0.00 196,400 2023-05-03
27 0853 MicroPort Scientific Corporation:O 244,006 11,500 0.01 0.00 194,810 2023-05-03
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 382,800 7,000 0.01 0.00 163,800 2023-05-03
29 9626 Bilibili Inc.:Z ord 38,140 1,000 0.01 0.00 150,600 2023-05-03
30 1816 CGN Power Co., Ltd.:H 7,903,000 70,000 0.07 0.00 145,600 2023-05-03
31 1839 CIMC Vehicles (Group) Co., Ltd.:H 97,619 17,000 0.02 0.00 143,650 2023-05-03
32 9888 Baidu, Inc.:A 292,682 1,200 0.01 0.00 137,160 2023-05-03
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,560,290 26,000 0.00 0.00 133,900 2023-05-03
34 0799 IGG Inc:O 716,000 20,000 0.06 0.00 131,000 2023-05-03
35 1186 China Railway Construction Corporation Limited:H 1,056,500 18,000 0.05 0.00 124,920 2023-05-03
36 2367 Giant Biogene Holding Co., Ltd:O 3,800 3,800 0.00 0.00 123,690 2023-05-03
37 1208 MMG Limited (HK):O 366,000 40,000 0.00 0.00 112,800 2023-05-03
38 0241 Alibaba Health Information Technology Limited:O 1,271,374 20,000 0.01 0.00 106,200 2023-05-03
39 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 7,400 1,600 0.01 0.00 102,800 2023-05-03
40 1638 Kaisa Group Holdings Ltd.:O 14,489,915 340,000 0.21 0.00 96,900 2023-05-03
41 9955 ClouDr Group Limited:O 4,044,154 10,000 0.69 0.00 94,700 2023-05-03
42 2002 China Sunshine Paper Holdings Company Limited:O 22,127,000 34,000 2.26 0.00 94,180 2023-05-03
43 0596 Inspur Digital Enterprise Technology Limited:O 210,000 24,000 0.02 0.00 90,000 2023-05-03
44 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 65,000 10,000 0.03 0.00 73,300 2023-05-03
45 0511 TELEVISION BROADCASTS LIMITED:O 93,200 10,000 0.02 0.00 64,200 2023-05-03
46 2888 STANDARD CHARTERED PLC:O 34,311 1,000 0.00 0.00 60,850 2023-05-03
47 0267 CITIC Limited (HK):O 367,000 6,000 0.00 0.00 58,380 2023-05-03
48 3800 GCL Technology Holdings Limited (KY):O 14,164,000 30,000 0.05 0.00 57,900 2023-05-03
49 2007 Country Garden Holdings Company Limited:O 10,017,405 30,000 0.04 0.00 57,600 2023-05-03
50 1105 SING TAO NEWS CORPORATION LIMITED:O 13,874,000 100,000 1.58 0.01 44,000 2023-05-03
51 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 7,223,000 12,000 1.26 0.00 43,200 2023-05-03
52 1928 Sands China Ltd.:O 110,800 1,600 0.00 0.00 43,120 2023-05-03
53 1045 APT SATELLITE HOLDINGS LIMITED:O 92,000 16,000 0.01 0.00 39,680 2023-05-03
54 3718 Beijing Enterprises Urban Resources Group Limited:O 5,032,000 80,000 0.14 0.00 39,200 2023-05-03
55 0039 China Beidahuang Industry Group Holdings Limited:O 488,695,616 224,000 7.72 0.00 36,736 2023-05-03
56 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 253,000 5,000 0.06 0.00 35,450 2023-05-03
57 0941 China Mobile Limited (HK):O 1,183,500 500 0.01 0.00 33,425 2023-05-03
58 6999 Leading Holdings Group Limited:O 900,000 120,000 0.09 0.01 30,000 2023-05-03
59 2171 CARsgen Therapeutics Holdings Limited:O 120,000 2,500 0.02 0.00 28,950 2023-05-03
60 1800 China Communications Construction Company Limited:H 4,545,000 5,000 0.10 0.00 26,050 2023-05-03
61 1470 Prosper One International Holdings Company Limited:O 1,656,000 316,000 0.21 0.04 25,280 2023-05-03
62 3303 Jutal Offshore Oil Services Limited:O 64,604,000 50,000 3.26 0.00 24,250 2023-05-03
63 2269 WuXi Biologics (Cayman) Inc.:O 964,500 500 0.02 0.00 22,825 2023-05-03
64 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,308,000 20,000 0.10 0.00 19,200 2023-05-03
65 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,920,000 280,000 0.43 0.01 18,480 2023-05-03
66 1128 Wynn Macau, Limited:O 799,600 2,000 0.02 0.00 16,480 2023-05-03
67 1357 Meitu, Inc.:O 1,397,500 7,000 0.03 0.00 14,490 2023-05-03
68 0059 Skyfame Realty (Holdings) Limited:O 4,600,000 600,000 0.05 0.01 14,400 2023-05-03
69 0020 SenseTime Group Inc.:B 8,522,000 5,000 0.03 0.00 12,850 2023-05-03
70 1165 Shunfeng International Clean Energy Limited:O 7,952,000 400,000 0.16 0.01 12,800 2023-05-03
71 2306 YH Entertainment Group:O 348,000 3,000 0.04 0.00 12,090 2023-05-03
72 1799 Xinte Energy Co., Ltd.:H 1,719,600 400 0.46 0.00 7,760 2023-05-03
73 0451 GCL New Energy Holdings Limited:O 7,213,665 10,000 0.62 0.00 4,950 2023-05-03
74 1810 Xiaomi Corporation:B 7,938,000 400 0.04 0.00 4,336 2023-05-03
75 1611 Sinohope Technology Holdings Limited:O 264,500 1,000 0.09 0.00 2,620 2023-05-03
76 1146 Huicheng International Holdings Limited:O 32,000 22,000 0.00 0.00 2,486 2023-05-03
77 1628 Yuzhou Group Holdings Company Limited:O 2,632,984 1,000 0.04 0.00 250 2023-05-03
78 1566 CA Cultural Technology Group Limited:O 33,783,000 2,000 2.86 0.00 92 2023-05-03
79 0915 Daohe Global Group Limited:O 153,974,427 -1,000 10.20 -0.00 -120 2023-05-03
80 3989 Capital Environment Holdings Limited:O 163,078,000 -8,000 1.14 -0.00 -1,112 2023-05-03
81 2415 MedSci Healthcare Holdings Limited:O 500 -250 0.00 -0.00 -2,158 2023-05-03
82 1312 Kontafarma China Holdings Limited:O 3,594,000 -66,000 0.06 -0.00 -2,640 2023-05-03
83 0419 Hony Media Group:O 2,236,000 -30,000 0.02 -0.00 -3,840 2023-05-03
84 1842 Grown Up Group Investment Holdings Limited:O 284,000 -8,000 0.02 -0.00 -4,000 2023-05-03
85 1060 Damai Entertainment Holdings Limited (BM):O 5,060,000 -10,000 0.02 -0.00 -4,550 2023-05-03
86 8607 Narnia (Hong Kong) Group Company Limited:O 25,485,000 -10,000 3.19 -0.00 -4,600 2023-05-03
87 1808 Enterprise Development Holdings Limited (KY):O 13,516,463 -8,000 6.62 -0.00 -11,040 2023-05-03
88 1988 China Minsheng Banking Corp., Ltd.:H 764,136 -5,000 0.01 -0.00 -15,050 2023-05-03
89 0400 Ingdan, Inc.:O 479,000 -10,000 0.03 -0.00 -15,400 2023-05-03
90 1732 XiangXing International Holding Limited:O 5,520,000 -40,000 0.46 -0.00 -15,600 2023-05-03
91 0001 CK Hutchison Holdings Limited:O 291,204 -500 0.01 -0.00 -26,325 2023-05-03
92 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,717,332 -10,000 0.02 -0.00 -29,100 2023-05-03
93 0857 PETROCHINA COMPANY LIMITED:H 1,922,000 -6,000 0.01 -0.00 -31,020 2023-05-03
94 2150 Nayuki Holdings Limited:O 105,500 -4,000 0.01 -0.00 -31,040 2023-05-03
95 0968 XINYI SOLAR HOLDINGS LIMITED:O 543,984 -4,000 0.01 -0.00 -32,880 2023-05-03
96 6626 YUEXIU SERVICES GROUP LIMITED:O 1,241,000 -9,000 0.08 -0.00 -33,030 2023-05-03
97 0489 DongFeng Motor Group Company Limited (CN):H 272,000 -10,000 0.01 -0.00 -35,600 2023-05-03
98 2186 Luye Pharma Group Ltd.:O 1,127,500 -10,000 0.03 -0.00 -38,300 2023-05-03
99 0038 FIRST TRACTOR COMPANY LIMITED:H 134,000 -10,000 0.03 -0.00 -42,500 2023-05-03
100 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,300 -2,000 0.00 -0.00 -43,600 2023-05-03
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 246,000 -4,000 0.04 -0.00 -44,000 2023-05-03
102 1760 Intron Technology Holdings Limited:O 3,714,000 -9,000 0.34 -0.00 -45,630 2023-05-03
103 2666 Genertec Universal Medical Group Company Limited:O 3,341,500 -10,000 0.18 -0.00 -51,600 2023-05-03
104 6690 Haier Smart Home Co., Ltd.:H 190,334 -2,000 0.01 -0.00 -51,600 2023-05-03
105 2339 BeijingWest Industries International Limited:O 3,630,800 -190,000 0.63 -0.03 -53,200 2023-05-03
106 1508 China Reinsurance (Group) Corporation:H 3,747,000 -100,000 0.06 -0.00 -59,000 2023-05-03
107 9896 MINISO Group Holding Limited:O 0 -2,000 0.00 -0.00 -66,200 2023-05-03
108 0136 China Ruyi Holdings Limited:O 85,100,775 -38,400 0.85 -0.00 -71,040 2023-05-03
109 8275 China New Consumption Group Limited:O 100,800 -200,000 0.06 -0.12 -72,000 2023-05-03
110 9868 XPeng Inc.:A 489,100 -2,000 0.04 -0.00 -76,600 2023-05-03
111 1725 USPACE Technology Group Limited:O 17,000 -10,000 0.01 -0.00 -79,500 2023-05-03
112 6881 China Galaxy Securities Co., Ltd.:H 15,710,500 -22,000 0.43 -0.00 -91,960 2023-05-03
113 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,327,000 -10,000 0.04 -0.00 -94,000 2023-05-03
114 0512 Grand Pharmaceutical Group Limited:O 46,669,000 -20,000 1.31 -0.00 -103,800 2023-05-03
115 0439 KuangChi Science Limited:O 84,105,278 -700,000 1.37 -0.01 -108,500 2023-05-03
116 3380 Logan Group Company Limited:O 3,213,000 -130,000 0.06 -0.00 -115,700 2023-05-03
117 0788 China Tower Corporation Limited:H 84,612,000 -136,000 0.18 -0.00 -134,640 2023-05-03
118 2331 LI NING COMPANY LIMITED:O 39,000 -2,500 0.00 -0.00 -136,000 2023-05-03
119 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,087,600 -4,600 1.41 -0.00 -137,080 2023-05-03
120 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 263,000 -15,000 0.04 -0.00 -141,900 2023-05-03
121 0390 CHINA RAILWAY GROUP LIMITED:H 642,000 -24,000 0.02 -0.00 -142,560 2023-05-03
122 6610 Flowing Cloud Technology Ltd:O 400,000 -100,000 0.02 -0.01 -150,000 2023-05-03
123 1336 New China Life Insurance Company Ltd.:H 564,900 -7,000 0.05 -0.00 -154,700 2023-05-03
124 1918 Sunac China Holdings Limited:O 1,221,000 -110,000 0.02 -0.00 -160,600 2023-05-03
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 425,700 -15,000 0.01 -0.00 -171,600 2023-05-03
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 626,250 -3,500 0.01 -0.00 -192,500 2023-05-03
127 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,110,280 -50,000 0.13 -0.00 -230,000 2023-05-03
128 1798 China Datang Corporation Renewable Power Co., Limited:H 1,424,000 -80,000 0.06 -0.00 -250,400 2023-05-03
129 0177 Jiangsu Expressway Company Limited:H 110,000 -30,000 0.01 -0.00 -250,500 2023-05-03
130 1183 MECOM Power and Construction Limited:O 1,208,000 -184,000 0.05 -0.01 -259,440 2023-05-03
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,065,000 -58,000 0.01 -0.00 -341,040 2023-05-03
132 8367 Simplicity Holding Limited:O 11,180,000 -900,000 0.97 -0.08 -369,000 2023-05-03
133 3738 Vobile Group Limited:O 13,315,900 -130,000 0.60 -0.01 -380,900 2023-05-03
134 1302 LifeTech Scientific Corporation:O 3,446,000 -152,000 0.07 -0.00 -396,720 2023-05-03
135 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,134,000 -28,000 0.04 -0.00 -409,920 2023-05-03
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 159,999,004 -23,000 2.02 -0.00 -501,400 2023-05-03
137 1815 Mount Everest Gold Group Company Limited (KY):O 9,541,245 -984,000 0.77 -0.08 -541,200 2023-05-03
138 1618 Metallurgical Corporation of China Ltd.:H 1,738,000 -250,000 0.06 -0.01 -592,500 2023-05-03
139 1024 Kuaishou Technology:B 1,095,300 -12,500 0.03 -0.00 -629,375 2023-05-03
140 1251 SPT Energy Group Inc.:O 102,632,000 -2,498,000 5.25 -0.13 -661,970 2023-05-03
141 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 200,000 -32,000 0.09 -0.01 -769,600 2023-05-03
142 1972 SWIRE PROPERTIES LIMITED:O 61,800 -40,000 0.00 -0.00 -822,000 2023-05-03
143 9988 Alibaba Group Holding Limited (KY):O 1,756,424 -37,000 0.01 -0.00 -2,972,950 2023-05-03
144 1211 BYD COMPANY LIMITED:H 214,200 -15,000 0.02 -0.00 -3,480,000 2023-05-03
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,930,000 -826,000 0.06 -0.03 -4,245,640 2023-05-03
146 0990 Deep Source Holdings Limited:O 15,254,862 -7,840,000 0.11 -0.06 -6,742,400 2023-05-03

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