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 2023-06-15 to 2023-06-16
"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 | 2313 | Shenzhou International Group Holdings Limited:O | 113,400 | 66,000 | 0.01 | 0.00 | 5,217,300 | 2023-06-16 | |
| 2 | 0511 | TELEVISION BROADCASTS LIMITED:O | 988,400 | 748,000 | 0.23 | 0.17 | 4,173,840 | 2023-06-16 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 888,029 | 10,800 | 0.01 | 0.00 | 3,920,400 | 2023-06-16 | |
| 4 | 0020 | SenseTime Group Inc.:B | 10,224,000 | 1,382,000 | 0.04 | 0.01 | 3,164,780 | 2023-06-16 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 1,703,374 | 22,400 | 0.01 | 0.00 | 2,051,840 | 2023-06-16 | |
| 6 | 2002 | China Sunshine Paper Holdings Company Limited:O | 23,077,000 | 350,000 | 2.38 | 0.04 | 987,000 | 2023-06-16 | |
| 7 | 1024 | Kuaishou Technology:B | 659,800 | 13,000 | 0.02 | 0.00 | 778,700 | 2023-06-16 | |
| 8 | 0659 | CTF Services Limited (BM):O | 151,000 | 95,000 | 0.00 | 0.00 | 701,100 | 2023-06-16 | |
| 9 | 1310 | HKBN Ltd.:O | 452,500 | 140,000 | 0.03 | 0.01 | 677,600 | 2023-06-16 | |
| 10 | 0941 | China Mobile Limited (HK):O | 1,185,000 | 10,000 | 0.01 | 0.00 | 636,000 | 2023-06-16 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 4,754,100 | 584,000 | 0.18 | 0.02 | 601,520 | 2023-06-16 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 187,227 | 5,000 | 0.01 | 0.00 | 512,000 | 2023-06-16 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 315,800 | 14,400 | 0.02 | 0.00 | 498,240 | 2023-06-16 | |
| 14 | 2013 | Weimob Inc.:O | 1,611,000 | 110,000 | 0.06 | 0.00 | 488,400 | 2023-06-16 | |
| 15 | 1357 | Meitu, Inc.:O | 1,418,500 | 200,000 | 0.03 | 0.00 | 470,000 | 2023-06-16 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,804,400 | 100,000 | 0.02 | 0.00 | 461,000 | 2023-06-16 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 2,369,000 | 100,000 | 0.02 | 0.00 | 409,000 | 2023-06-16 | |
| 18 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,290,000 | 360,000 | 0.03 | 0.01 | 378,000 | 2023-06-16 | |
| 19 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 296,257 | 30,000 | 0.00 | 0.00 | 290,700 | 2023-06-16 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 160,040,304 | 11,500 | 2.02 | 0.00 | 259,325 | 2023-06-16 | |
| 21 | 1578 | BANK OF TIANJIN CO., LTD.:H | 3,317,500 | 130,000 | 0.19 | 0.01 | 253,500 | 2023-06-16 | |
| 22 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,579,280 | 34,000 | 0.01 | 0.00 | 237,320 | 2023-06-16 | |
| 23 | 9626 | Bilibili Inc.:Z ord | 68,700 | 1,600 | 0.02 | 0.00 | 229,440 | 2023-06-16 | |
| 24 | 0002 | CLP HOLDINGS LIMITED:O | 568,500 | 3,500 | 0.02 | 0.00 | 200,550 | 2023-06-16 | |
| 25 | 1735 | Central New Energy Holding Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 190,800 | 2023-06-16 | |
| 26 | 9888 | Baidu, Inc.:A | 247,232 | 1,300 | 0.01 | 0.00 | 188,630 | 2023-06-16 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 10,920,405 | 100,000 | 0.04 | 0.00 | 187,000 | 2023-06-16 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 18,993,000 | 101,000 | 0.35 | 0.00 | 157,560 | 2023-06-16 | |
| 29 | 2439 | China Treasures New Materials Group Ltd.:O | 822,000 | 260,000 | 0.08 | 0.03 | 148,200 | 2023-06-16 | |
| 30 | 1571 | Xin Point Holdings Limited:O | 270,000 | 44,000 | 0.03 | 0.00 | 118,800 | 2023-06-16 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 200,000 | 2,000 | 0.01 | 0.00 | 108,900 | 2023-06-16 | |
| 32 | 3690 | Meituan:B | 2,157,602 | 700 | 0.04 | 0.00 | 96,600 | 2023-06-16 | |
| 33 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,280,000 | 30,000 | 0.08 | 0.00 | 93,900 | 2023-06-16 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,338,500 | 20,000 | 0.18 | 0.00 | 90,400 | 2023-06-16 | |
| 35 | 0357 | Hainan Meilan International Airport Company Limited:H | 277,000 | 7,000 | 0.12 | 0.00 | 89,600 | 2023-06-16 | |
| 36 | 0591 | China High Precision Automation Group Limited:O | 20,180,000 | 300,000 | 1.95 | 0.03 | 74,700 | 2023-06-16 | |
| 37 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 17,180,000 | 50,000 | 0.34 | 0.00 | 74,500 | 2023-06-16 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 53,500 | 1,500 | 0.00 | 0.00 | 74,325 | 2023-06-16 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,764,290 | 14,000 | 0.00 | 0.00 | 70,980 | 2023-06-16 | |
| 40 | 0710 | BOE Varitronix Limited:O | 421,928,200 | 5,000 | 53.30 | 0.00 | 64,200 | 2023-06-16 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,965,823 | 14,000 | 0.01 | 0.00 | 58,940 | 2023-06-16 | |
| 42 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 37,900 | 400 | 0.03 | 0.00 | 53,680 | 2023-06-16 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 945,374 | 10,000 | 0.01 | 0.00 | 51,700 | 2023-06-16 | |
| 44 | 0772 | China Literature Limited:O | 127,848 | 1,000 | 0.01 | 0.00 | 37,900 | 2023-06-16 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,069,000 | 6,000 | 0.01 | 0.00 | 33,840 | 2023-06-16 | |
| 46 | 0207 | Joy City Property Limited:O | 2,144,000 | 100,000 | 0.02 | 0.00 | 26,500 | 2023-06-16 | |
| 47 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 73,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2023-06-16 | |
| 48 | 0013 | HUTCHMED (China) Limited:O | 320,500 | 1,000 | 0.04 | 0.00 | 21,100 | 2023-06-16 | |
| 49 | 3931 | CALB Group Co., Ltd.:H | 487,300 | 1,000 | 0.18 | 0.00 | 18,140 | 2023-06-16 | |
| 50 | 1499 | OKG Technology Holdings Limited:O | 1,110,000 | 60,000 | 0.02 | 0.00 | 17,700 | 2023-06-16 | |
| 51 | 1179 | H World Group Limited:O | 500 | 500 | 0.00 | 0.00 | 17,275 | 2023-06-16 | |
| 52 | 1888 | Kingboard Laminates Holdings Limited:O | 741,409 | 2,000 | 0.02 | 0.00 | 14,760 | 2023-06-16 | |
| 53 | 2015 | Li Auto Inc.:A | 33,000 | 100 | 0.00 | 0.00 | 13,480 | 2023-06-16 | |
| 54 | 8316 | China Hongbao Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2023-06-16 | |
| 55 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 36,000 | 500 | 0.00 | 0.00 | 10,575 | 2023-06-16 | |
| 56 | 1725 | China Strategic Technology Group Limited:O | 24,200 | 1,000 | 0.01 | 0.00 | 8,950 | 2023-06-16 | |
| 57 | 0111 | Cinda International Holdings Limited:O | 5,272,000 | 26,000 | 0.82 | 0.00 | 8,580 | 2023-06-16 | |
| 58 | 1600 | Tian Lun Gas Holdings Limited:O | 60,000 | 1,000 | 0.01 | 0.00 | 5,850 | 2023-06-16 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 744,650 | 500 | 0.02 | 0.00 | 3,590 | 2023-06-16 | |
| 60 | 1566 | CA Cultural Technology Group Limited:O | 34,512,000 | 15,000 | 2.92 | 0.00 | 555 | 2023-06-16 | |
| 61 | 0094 | Greenheart Group Limited:O | 59,400 | -825 | 0.00 | -0.00 | -53 | 2023-06-16 | |
| 62 | 2326 | New Provenance Everlasting Holdings Limited:O | 77,770,000 | -100,000 | 0.37 | -0.00 | -1,100 | 2023-06-16 | |
| 63 | 0989 | China Changbaishan International Holdings Limited:O | 66,097,985 | -5,000 | 0.92 | -0.00 | -2,425 | 2023-06-16 | |
| 64 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 7,664,000 | -16,000 | 0.31 | -0.00 | -3,056 | 2023-06-16 | |
| 65 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 7,600 | -500 | 0.01 | -0.00 | -8,220 | 2023-06-16 | |
| 66 | 8071 | China Netcom Technology Holdings Limited:O | 5,200,000 | -300,000 | 0.11 | -0.01 | -8,700 | 2023-06-16 | |
| 67 | 1143 | China Energy Storage Technology Development Limited:O | 269,780 | -4,000 | 0.16 | -0.00 | -9,760 | 2023-06-16 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 585,931 | -2,000 | 0.00 | -0.00 | -10,420 | 2023-06-16 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 333,182 | -2,000 | 0.01 | -0.00 | -15,260 | 2023-06-16 | |
| 70 | 8083 | Youzan Technology Limited:O | 49,178,000 | -100,000 | 0.27 | -0.00 | -16,200 | 2023-06-16 | |
| 71 | 0880 | SJM Holdings Limited:O | 2,634,563 | -5,000 | 0.04 | -0.00 | -17,750 | 2023-06-16 | |
| 72 | 0859 | Zhongchang International Holdings Group Limited:O | 200,000 | -150,000 | 0.02 | -0.01 | -19,800 | 2023-06-16 | |
| 73 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 14,354,000 | -62,000 | 0.33 | -0.00 | -23,870 | 2023-06-16 | |
| 74 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 11,880,000 | -410,000 | 0.42 | -0.01 | -27,470 | 2023-06-16 | |
| 75 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 1,188,000 | -10,000 | 0.49 | -0.00 | -30,900 | 2023-06-16 | |
| 76 | 6601 | Cheerwin Group Limited:O | 1,921,500 | -18,000 | 0.14 | -0.00 | -31,680 | 2023-06-16 | |
| 77 | 1450 | Be Friends Holding Limited:O | 9,108,000 | -20,000 | 0.66 | -0.00 | -37,000 | 2023-06-16 | |
| 78 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,260,000 | -8,000 | 0.07 | -0.00 | -43,200 | 2023-06-16 | |
| 79 | 0753 | Air China Limited:H | 88,000 | -8,000 | 0.00 | -0.00 | -46,640 | 2023-06-16 | |
| 80 | 1813 | KWG Group Holdings Limited:O | 255,000 | -50,000 | 0.01 | -0.00 | -52,500 | 2023-06-16 | |
| 81 | 0552 | China Communications Services Corporation Limited:H | 272,000 | -14,000 | 0.01 | -0.00 | -56,560 | 2023-06-16 | |
| 82 | 3896 | Kingsoft Cloud Holdings Limited:O | 102,000 | -18,000 | 0.00 | -0.00 | -63,000 | 2023-06-16 | |
| 83 | 9923 | YEAHKA LIMITED:O | 34,800 | -3,600 | 0.01 | -0.00 | -64,944 | 2023-06-16 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,119,000 | -5,000 | 0.04 | -0.00 | -69,200 | 2023-06-16 | |
| 85 | 8275 | China New Consumption Group Limited:O | 130,800 | -50,000 | 0.08 | -0.03 | -73,000 | 2023-06-16 | |
| 86 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,002,000 | -100,000 | 0.05 | -0.00 | -75,000 | 2023-06-16 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 398,000 | -10,000 | 0.03 | -0.00 | -79,900 | 2023-06-16 | |
| 88 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 76,600 | -2,000 | 0.01 | -0.00 | -90,500 | 2023-06-16 | |
| 89 | 9698 | GDS Holdings Limited (KY):A | 86,500 | -7,000 | 0.01 | -0.00 | -91,840 | 2023-06-16 | |
| 90 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 801,000 | -10,000 | 0.03 | -0.00 | -92,300 | 2023-06-16 | |
| 91 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 163,000 | -5,000 | 0.00 | -0.00 | -93,200 | 2023-06-16 | |
| 92 | 1810 | Xiaomi Corporation:B | 7,568,600 | -8,800 | 0.04 | -0.00 | -97,504 | 2023-06-16 | |
| 93 | 8612 | World Super Holdings Limited:O | 500,000 | -500,000 | 0.06 | -0.06 | -98,000 | 2023-06-16 | |
| 94 | 2840 | SPDR Gold Trust:Unit | 1,895 | -70 | 0.00 | -0.00 | -99,960 | 2023-06-16 | |
| 95 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 188,500 | -6,000 | 0.02 | -0.00 | -110,280 | 2023-06-16 | |
| 96 | 0883 | CNOOC LIMITED:O | 1,605,083 | -10,000 | 0.00 | -0.00 | -112,400 | 2023-06-16 | |
| 97 | 0497 | CSI Properties Limited (BM):O | 2,025,000 | -850,000 | 0.02 | -0.01 | -120,700 | 2023-06-16 | |
| 98 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 80,000 | -104,000 | 0.02 | -0.03 | -122,720 | 2023-06-16 | |
| 99 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,814,000 | -10,000 | 0.03 | -0.00 | -123,200 | 2023-06-16 | |
| 100 | 0285 | BYD Electronic (International) Company Limited:O | 3,391,000 | -5,000 | 0.15 | -0.00 | -123,750 | 2023-06-16 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 14,433,000 | -40,000 | 0.02 | -0.00 | -125,600 | 2023-06-16 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 399,149 | -400 | 0.03 | -0.00 | -126,800 | 2023-06-16 | |
| 103 | 0123 | Yuexiu Property Company Limited:O | 211,709 | -14,000 | 0.01 | -0.00 | -133,000 | 2023-06-16 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 200,700 | -500 | 0.02 | -0.00 | -133,700 | 2023-06-16 | |
| 105 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,066,600 | -5,600 | 1.40 | -0.00 | -140,840 | 2023-06-16 | |
| 106 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | -2,000 | 0.00 | -0.00 | -147,500 | 2023-06-16 | |
| 107 | 9961 | TRIP.COM GROUP LIMITED:O | 9,000 | -800 | 0.00 | -0.00 | -225,760 | 2023-06-16 | |
| 108 | 2100 | BAIOO Family Interactive Limited:O | 60,126,000 | -632,000 | 2.13 | -0.02 | -255,960 | 2023-06-16 | |
| 109 | 6979 | ZJLD Group Inc:O | 17,102,200 | -34,400 | 0.52 | -0.00 | -282,080 | 2023-06-16 | |
| 110 | 6608 | Bairong Inc.:B | 197,000 | -27,000 | 0.05 | -0.01 | -283,500 | 2023-06-16 | |
| 111 | 3900 | Greentown China Holdings Limited:O | 98,500 | -36,000 | 0.00 | -0.00 | -307,440 | 2023-06-16 | |
| 112 | 6098 | Country Garden Services Holdings Company Limited:O | 1,656,038 | -30,000 | 0.05 | -0.00 | -329,400 | 2023-06-16 | |
| 113 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 148,400 | -4,200 | 0.01 | -0.00 | -345,240 | 2023-06-16 | |
| 114 | 0763 | ZTE CORPORATION:H | 281,320 | -15,000 | 0.04 | -0.00 | -419,250 | 2023-06-16 | |
| 115 | 9868 | XPeng Inc.:A | 433,800 | -10,400 | 0.03 | -0.00 | -469,040 | 2023-06-16 | |
| 116 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | -74,000 | 0.00 | -0.00 | -474,340 | 2023-06-16 | |
| 117 | 3738 | Vobile Group Limited:O | 14,106,600 | -176,000 | 0.63 | -0.01 | -517,440 | 2023-06-16 | |
| 118 | 2367 | Giant Biogene Holding Co., Ltd:O | 62,400 | -14,600 | 0.01 | -0.00 | -538,740 | 2023-06-16 | |
| 119 | 9999 | NetEase, Inc.:O | 60,100 | -4,000 | 0.00 | -0.00 | -622,800 | 2023-06-16 | |
| 120 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 846,000 | -4,464,000 | 0.05 | -0.28 | -723,168 | 2023-06-16 | |
| 121 | 2138 | EC Healthcare:O | 236,000 | -190,000 | 0.02 | -0.02 | -917,700 | 2023-06-16 | |
| 122 | 1800 | China Communications Construction Company Limited:H | 2,302,000 | -198,000 | 0.05 | -0.00 | -964,260 | 2023-06-16 | |
| 123 | 0001 | CK Hutchison Holdings Limited:O | 413,204 | -20,000 | 0.01 | -0.00 | -985,000 | 2023-06-16 | |
| 124 | 1171 | Yankuang Energy Group Company Limited:H | 410,000 | -60,000 | 0.02 | -0.00 | -1,269,000 | 2023-06-16 | |
| 125 | 9618 | JD.com, Inc.:A | 164,976 | -10,600 | 0.01 | -0.00 | -1,668,440 | 2023-06-16 | |
| 126 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,026,500 | -60,500 | 0.02 | -0.00 | -2,870,725 | 2023-06-16 | |
| 127 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,365,000 | -480,000 | 0.04 | -0.01 | -4,128,000 | 2023-06-16 |
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