CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2023-07-07 to 2023-07-10
"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 | 2448 | Space Group Holdings Limited:O | 28,850,000 | 4,382,500 | 2.98 | 0.45 | 1,095,625 | 2023-07-10 | |
| 2 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 25,300 | 1,400 | 0.02 | 0.00 | 154,700 | 2023-07-10 | |
| 3 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 1,670,000 | 62,000 | 0.18 | 0.01 | 135,780 | 2023-07-10 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,314,466 | 31,000 | 0.01 | 0.00 | 135,780 | 2023-07-10 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 2,121,000 | 20,000 | 0.01 | 0.00 | 88,600 | 2023-07-10 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 16,880,000 | 920,000 | 0.17 | 0.01 | 81,880 | 2023-07-10 | |
| 7 | 1585 | Yadea Group Holdings Ltd.:O | 99,038 | 2,000 | 0.00 | 0.00 | 33,360 | 2023-07-10 | |
| 8 | 9696 | Tianqi Lithium Corporation:H | 7,400 | 600 | 0.00 | 0.00 | 31,110 | 2023-07-10 | |
| 9 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 28,515 | 2023-07-10 | |
| 10 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 8,123,000 | 39,000 | 0.89 | 0.00 | 28,080 | 2023-07-10 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 20,318,516 | 10,000 | 0.02 | 0.00 | 27,500 | 2023-07-10 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 93,500 | 1,000 | 0.01 | 0.00 | 19,880 | 2023-07-10 | |
| 13 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 22,500 | 3,600 | 0.00 | 0.00 | 14,652 | 2023-07-10 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,873,760 | 1,000 | 0.03 | 0.00 | 12,040 | 2023-07-10 | |
| 15 | 2518 | Autohome Inc.:O | 400 | 200 | 0.00 | 0.00 | 11,240 | 2023-07-10 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 43,680 | 200 | 0.01 | 0.00 | 10,210 | 2023-07-10 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 443,400 | 500 | 0.01 | 0.00 | 9,490 | 2023-07-10 | |
| 18 | 0288 | WH Group Limited (KY):O | 22,500 | 2,000 | 0.00 | 0.00 | 8,320 | 2023-07-10 | |
| 19 | 1380 | China Kingstone Mining Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 8,000 | 2023-07-10 | |
| 20 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,200 | 800 | 0.00 | 0.00 | 6,728 | 2023-07-10 | |
| 21 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 44,200 | 1,000 | 0.01 | 0.00 | 5,140 | 2023-07-10 | |
| 22 | 8611 | Mindtell Technology Limited:O | 80,000 | 30,000 | 0.02 | 0.01 | 5,040 | 2023-07-10 | |
| 23 | 0707 | Asia Television Holdings Limited:O | 420,000 | 80,000 | 0.00 | 0.00 | 3,360 | 2023-07-10 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,101,320 | 1,000 | 0.04 | 0.00 | 2,610 | 2023-07-10 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 9,624,000 | 1,000 | 0.09 | 0.00 | 1,930 | 2023-07-10 | |
| 26 | 0020 | SenseTime Group Inc.:B | 10,851,000 | 1,000 | 0.04 | 0.00 | 1,870 | 2023-07-10 | |
| 27 | 1842 | Grown Up Group Investment Holdings Limited:O | 4,000,000 | 8,000 | 0.33 | 0.00 | 1,032 | 2023-07-10 | |
| 28 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,320,000 | -60,000 | 0.01 | -0.00 | -3,600 | 2023-07-10 | |
| 29 | 3896 | Kingsoft Cloud Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -5,760 | 2023-07-10 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 7,200 | -200 | 0.00 | -0.00 | -15,650 | 2023-07-10 | |
| 31 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 0 | -1,600 | 0.00 | -0.02 | -16,352 | 2023-07-10 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,390,000 | -2,000 | 0.18 | -0.00 | -16,980 | 2023-07-10 | |
| 33 | 9868 | XPeng Inc.:A | 184,000 | -400 | 0.01 | -0.00 | -21,360 | 2023-07-10 | |
| 34 | 2457 | Buyang International Holding Inc:O | 410,000 | -45,000 | 0.04 | -0.00 | -21,825 | 2023-07-10 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,098,800 | -1,500 | 0.01 | -0.00 | -29,460 | 2023-07-10 | |
| 36 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -56,000 | 0.00 | -0.01 | -69,440 | 2023-07-10 | |
| 37 | 1810 | Xiaomi Corporation:B | 3,525,800 | -10,800 | 0.02 | -0.00 | -115,128 | 2023-07-10 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 242,500 | -5,000 | 0.01 | -0.00 | -230,500 | 2023-07-10 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 410,000 | -48,000 | 0.00 | -0.00 | -258,240 | 2023-07-10 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 66,500 | -1,500 | 0.01 | -0.00 | -385,200 | 2023-07-10 | |
| 41 | 2187 | Zhixin Group Holding Limited:O | 146,000 | -146,000 | 0.02 | -0.02 | -934,400 | 2023-07-10 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 16,974,000 | -320,000 | 0.02 | -0.00 | -1,148,800 | 2023-07-10 | |
| 43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,088,000 | -280,000 | 0.01 | -0.00 | -1,220,800 | 2023-07-10 | |
| 44 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 396,500 | -280,000 | 0.00 | -0.00 | -1,450,400 | 2023-07-10 | |
| 45 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -1,453,500 | 2023-07-10 | |
| 46 | 1766 | CRRC Corporation Limited:H | 773,150 | -549,000 | 0.02 | -0.01 | -2,316,780 | 2023-07-10 | |
| 47 | 2015 | Li Auto Inc.:A | 200 | -21,600 | 0.00 | -0.00 | -2,967,840 | 2023-07-10 | |
| 48 | 0883 | CNOOC LIMITED:O | 800,000 | -300,000 | 0.00 | -0.00 | -3,486,000 | 2023-07-10 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,304,200 | -844,000 | 0.04 | -0.00 | -3,730,480 | 2023-07-10 | |
| 50 | 0941 | China Mobile Limited (HK):O | 1,305,045 | -66,000 | 0.01 | -0.00 | -4,134,900 | 2023-07-10 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,206,000 | -1,548,000 | 0.01 | -0.01 | -5,913,360 | 2023-07-10 |
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