MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2023-10-17 to 2023-10-18
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 9,990,286 | 157,600 | 0.05 | 0.00 | 12,836,520 | 2023-10-18 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,463,904 | 168,000 | 0.10 | 0.00 | 7,140,000 | 2023-10-18 | |
| 3 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,942,446 | 1,800,000 | 0.54 | 0.12 | 5,562,000 | 2023-10-18 | |
| 4 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 24,622,000 | 2,426,000 | 1.53 | 0.15 | 5,458,500 | 2023-10-18 | |
| 5 | 9888 | Baidu, Inc.:A | 790,746 | 37,450 | 0.03 | 0.00 | 4,258,065 | 2023-10-18 | |
| 6 | 3933 | United Laboratories International Holdings Limited (The):O | 404,000 | 350,000 | 0.02 | 0.02 | 2,971,500 | 2023-10-18 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,398,082 | 99,500 | 0.04 | 0.00 | 2,084,525 | 2023-10-18 | |
| 8 | 0941 | China Mobile Limited (HK):O | 4,408,579 | 29,500 | 0.02 | 0.00 | 1,942,575 | 2023-10-18 | |
| 9 | 9868 | XPeng Inc.:A | 186,500 | 22,500 | 0.01 | 0.00 | 1,323,000 | 2023-10-18 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 68,802,600 | 250,000 | 0.03 | 0.00 | 1,162,500 | 2023-10-18 | |
| 11 | 3931 | CALB Group Co., Ltd.:H | 1,693,200 | 58,200 | 0.64 | 0.02 | 1,144,212 | 2023-10-18 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,517,000 | 400,000 | 0.03 | 0.00 | 1,096,000 | 2023-10-18 | |
| 13 | 1024 | Kuaishou Technology:B | 421,400 | 19,000 | 0.01 | 0.00 | 1,064,950 | 2023-10-18 | |
| 14 | 1876 | Budweiser Brewing Company APAC Limited:O | 844,700 | 42,000 | 0.01 | 0.00 | 627,480 | 2023-10-18 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 408,684 | 16,500 | 0.01 | 0.00 | 532,950 | 2023-10-18 | |
| 16 | 1787 | Shandong Gold Mining Co., Ltd.:H | 55,500 | 30,000 | 0.01 | 0.00 | 447,600 | 2023-10-18 | |
| 17 | 9696 | Tianqi Lithium Corporation:H | 74,200 | 10,200 | 0.05 | 0.01 | 426,870 | 2023-10-18 | |
| 18 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,060,000 | 2,060,000 | 0.01 | 0.01 | 422,300 | 2023-10-18 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 666,700 | 1,500 | 0.06 | 0.00 | 386,100 | 2023-10-18 | |
| 20 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 439,428 | 408,000 | 0.01 | 0.01 | 383,520 | 2023-10-18 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 252,874 | 1,000 | 0.02 | 0.00 | 289,200 | 2023-10-18 | |
| 22 | 9997 | Kangji Medical Holdings Limited:O | 335,000 | 42,000 | 0.03 | 0.00 | 254,100 | 2023-10-18 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 3,432,940 | 12,000 | 0.05 | 0.00 | 220,560 | 2023-10-18 | |
| 24 | 9618 | JD.com, Inc.:A | 887,009 | 2,100 | 0.03 | 0.00 | 215,880 | 2023-10-18 | |
| 25 | 0933 | Viva Goods Company Limited:O | 2,128,246 | 152,000 | 0.02 | 0.00 | 185,440 | 2023-10-18 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 110,000 | 18,000 | 0.00 | 0.00 | 183,600 | 2023-10-18 | |
| 27 | 1854 | China Wantian Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 182,000 | 2023-10-18 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 551,681 | 22,000 | 0.00 | 0.00 | 170,060 | 2023-10-18 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 186,302 | 21,000 | 0.00 | 0.00 | 165,060 | 2023-10-18 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 421,520 | 5,000 | 0.10 | 0.00 | 154,000 | 2023-10-18 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,503,362 | 500 | 0.02 | 0.00 | 150,000 | 2023-10-18 | |
| 32 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,950,400 | 18,000 | 0.29 | 0.00 | 142,290 | 2023-10-18 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 132,000 | 5,000 | 0.00 | 0.00 | 128,500 | 2023-10-18 | |
| 34 | 3896 | Kingsoft Cloud Holdings Limited:O | 122,000 | 50,000 | 0.00 | 0.00 | 125,000 | 2023-10-18 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 502,000 | 30,000 | 0.01 | 0.00 | 103,800 | 2023-10-18 | |
| 36 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 6,795,000 | 90,000 | 0.33 | 0.00 | 81,900 | 2023-10-18 | |
| 37 | 1257 | China Everbright Greentech Limited:O | 3,972,037 | 100,000 | 0.19 | 0.00 | 80,000 | 2023-10-18 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 6,337,252 | 1,200 | 0.03 | 0.00 | 74,700 | 2023-10-18 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,584,600 | 20,000 | 0.04 | 0.00 | 74,200 | 2023-10-18 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 254,080 | 1,200 | 0.02 | 0.00 | 72,060 | 2023-10-18 | |
| 41 | 3908 | China International Capital Corporation Limited:H | 207,200 | 5,200 | 0.01 | 0.00 | 71,656 | 2023-10-18 | |
| 42 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 44,500 | 1,000 | 0.00 | 0.00 | 68,500 | 2023-10-18 | |
| 43 | 1373 | International Housewares Retail Company Limited:O | 703,000 | 30,000 | 0.10 | 0.00 | 66,000 | 2023-10-18 | |
| 44 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,033,523 | 60,000 | 0.04 | 0.00 | 64,800 | 2023-10-18 | |
| 45 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,477,760 | 24,000 | 0.13 | 0.00 | 63,120 | 2023-10-18 | |
| 46 | 0694 | Beijing Capital International Airport Company Limited:H | 2,298,000 | 20,000 | 0.12 | 0.00 | 60,600 | 2023-10-18 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 458,000 | 1,500 | 0.02 | 0.00 | 58,950 | 2023-10-18 | |
| 48 | 1918 | Sunac China Holdings Limited:O | 3,090,000 | 30,000 | 0.06 | 0.00 | 52,500 | 2023-10-18 | |
| 49 | 1987 | Beng Soon Machinery Holdings Limited:O | 22,352,000 | 332,000 | 2.24 | 0.03 | 48,472 | 2023-10-18 | |
| 50 | 3918 | NagaCorp Ltd.:O | 1,212,953 | 12,000 | 0.03 | 0.00 | 45,600 | 2023-10-18 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 307,155 | 1,000 | 0.01 | 0.00 | 43,500 | 2023-10-18 | |
| 52 | 1928 | Sands China Ltd.:O | 396,204 | 2,000 | 0.00 | 0.00 | 41,400 | 2023-10-18 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,151,938 | 4,000 | 0.04 | 0.00 | 37,320 | 2023-10-18 | |
| 54 | 1233 | Times China Holdings Limited:O | 5,977,000 | 100,000 | 0.28 | 0.00 | 34,500 | 2023-10-18 | |
| 55 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 48,000 | 9,000 | 0.01 | 0.00 | 32,130 | 2023-10-18 | |
| 56 | 2282 | MGM China Holdings Limited:O | 258,400 | 3,200 | 0.01 | 0.00 | 31,616 | 2023-10-18 | |
| 57 | 1623 | Hilong Holding Limited:O | 6,538,000 | 100,000 | 0.39 | 0.01 | 27,000 | 2023-10-18 | |
| 58 | 8609 | EGGRICULTURE FOODS LTD.:O | 7,230,000 | 110,000 | 1.45 | 0.02 | 26,400 | 2023-10-18 | |
| 59 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,500 | 1,000 | 0.00 | 0.00 | 24,950 | 2023-10-18 | |
| 60 | 3836 | China Harmony Auto Holding Limited:O | 3,170,500 | 26,500 | 0.21 | 0.00 | 18,020 | 2023-10-18 | |
| 61 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 769,600 | 60,000 | 0.05 | 0.00 | 18,000 | 2023-10-18 | |
| 62 | 2331 | LI NING COMPANY LIMITED:O | 457,527 | 500 | 0.02 | 0.00 | 16,525 | 2023-10-18 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,367,112 | 4,000 | 0.05 | 0.00 | 15,360 | 2023-10-18 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 206,481,931 | 5,000 | 0.25 | 0.00 | 14,100 | 2023-10-18 | |
| 65 | 2338 | WEICHAI POWER CO., LTD.:H | 145,200 | 1,000 | 0.01 | 0.00 | 11,220 | 2023-10-18 | |
| 66 | 2501 | Maiyue Technology Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 8,100 | 2023-10-18 | |
| 67 | 2187 | Zhixin Group Holding Limited:O | 232,000 | 2,000 | 0.03 | 0.00 | 7,080 | 2023-10-18 | |
| 68 | 1341 | Hao Tian International Construction Investment Group Limited:O | 120,000 | 8,000 | 0.00 | 0.00 | 7,040 | 2023-10-18 | |
| 69 | 0357 | Hainan Meilan International Airport Company Limited:H | 96,000 | 1,000 | 0.04 | 0.00 | 6,290 | 2023-10-18 | |
| 70 | 1072 | Dongfang Electric Corporation Limited:H | 61,400 | 200 | 0.02 | 0.00 | 1,516 | 2023-10-18 | |
| 71 | 1993 | Asiaray Media Group Limited:O | 53,500 | -4,000 | 0.01 | -0.00 | -3,200 | 2023-10-18 | |
| 72 | 1417 | Riverine China Holdings Limited:O | 1,408,000 | -10,000 | 0.35 | -0.00 | -4,600 | 2023-10-18 | |
| 73 | 0862 | Vision Values Holdings Limited:O | 6,149,932 | -205,000 | 0.16 | -0.01 | -8,610 | 2023-10-18 | |
| 74 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,306,000 | -20,000 | 0.01 | -0.00 | -12,200 | 2023-10-18 | |
| 75 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 1,036,124 | -9,000 | 0.27 | -0.00 | -12,420 | 2023-10-18 | |
| 76 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 9,446,000 | -66,000 | 0.28 | -0.00 | -13,992 | 2023-10-18 | |
| 77 | 1563 | Alliance International Education Leasing Holdings Limited:O | 55,000 | -15,000 | 0.00 | -0.00 | -20,700 | 2023-10-18 | |
| 78 | 1057 | Zhejiang Shibao Company Limited:H | 125,000 | -10,000 | 0.06 | -0.00 | -20,700 | 2023-10-18 | |
| 79 | 0522 | ASMPT Limited:O | 61,800 | -300 | 0.01 | -0.00 | -21,660 | 2023-10-18 | |
| 80 | 9885 | YSB Inc.:O | 600 | -400 | 0.00 | -0.00 | -22,560 | 2023-10-18 | |
| 81 | 9911 | Newborn Town Inc.:O | 152,000 | -10,000 | 0.01 | -0.00 | -24,700 | 2023-10-18 | |
| 82 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,534,000 | -28,000 | 0.36 | -0.01 | -28,280 | 2023-10-18 | |
| 83 | 1857 | China Everbright Water Limited:O | 19,664,213 | -30,000 | 0.69 | -0.00 | -36,600 | 2023-10-18 | |
| 84 | 1810 | Xiaomi Corporation:B | 6,125,669 | -3,000 | 0.03 | -0.00 | -39,540 | 2023-10-18 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 841,000 | -4,000 | 0.06 | -0.00 | -45,680 | 2023-10-18 | |
| 86 | 0659 | CTF Services Limited (BM):O | 172,000 | -6,000 | 0.00 | -0.00 | -55,500 | 2023-10-18 | |
| 87 | 0347 | Angang Steel Company Limited:H | 1,151,600 | -38,000 | 0.08 | -0.00 | -64,980 | 2023-10-18 | |
| 88 | 0883 | CNOOC LIMITED:O | 2,954,864 | -6,000 | 0.01 | -0.00 | -82,440 | 2023-10-18 | |
| 89 | 0763 | ZTE CORPORATION:H | 72,608 | -4,000 | 0.01 | -0.00 | -84,000 | 2023-10-18 | |
| 90 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 635,775 | -16,000 | 0.01 | -0.00 | -90,400 | 2023-10-18 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 312,618 | -1,000 | 0.02 | -0.00 | -95,100 | 2023-10-18 | |
| 92 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 746,582 | -10,000 | 0.03 | -0.00 | -105,400 | 2023-10-18 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 5,132,000 | -80,000 | 0.02 | -0.00 | -108,000 | 2023-10-18 | |
| 94 | 0353 | Energy International Investments Holdings Limited:O | 2,334,000 | -116,000 | 0.22 | -0.01 | -109,040 | 2023-10-18 | |
| 95 | 3798 | Homeland Interactive Technology Ltd.:O | 240,000 | -54,000 | 0.02 | -0.00 | -113,400 | 2023-10-18 | |
| 96 | 6030 | CITIC Securities Company Limited:H | 157,242 | -11,000 | 0.01 | -0.00 | -171,600 | 2023-10-18 | |
| 97 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 138,400 | -48,600 | 0.05 | -0.02 | -283,338 | 2023-10-18 | |
| 98 | 0916 | China Longyuan Power Group Corporation Limited:H | 526,000 | -50,000 | 0.02 | -0.00 | -318,000 | 2023-10-18 | |
| 99 | 0665 | Haitong International Securities Group Limited:O | 1,911,381 | -255,000 | 0.02 | -0.00 | -362,100 | 2023-10-18 | |
| 100 | 3690 | Meituan:B | 1,065,028 | -3,600 | 0.02 | -0.00 | -409,320 | 2023-10-18 | |
| 101 | 1907 | China Risun Group Limited (KY):O | 220,772 | -151,000 | 0.00 | -0.00 | -486,220 | 2023-10-18 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 87,369,577 | -150,000 | 0.10 | -0.00 | -582,000 | 2023-10-18 | |
| 103 | 0960 | Longfor Group Holdings Limited:O | 179,412 | -52,000 | 0.00 | -0.00 | -619,840 | 2023-10-18 | |
| 104 | 1208 | MMG Limited (HK):O | 475,000 | -320,000 | 0.01 | -0.00 | -716,800 | 2023-10-18 | |
| 105 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 132,000 | -38,000 | 0.01 | -0.00 | -739,480 | 2023-10-18 | |
| 106 | 9866 | NIO Inc.:A | 575,608 | -13,000 | 0.04 | -0.00 | -870,350 | 2023-10-18 | |
| 107 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 251,000 | -396,000 | 0.00 | -0.01 | -871,200 | 2023-10-18 | |
| 108 | 9922 | Jiumaojiu International Holdings Limited:O | 141,000 | -100,000 | 0.01 | -0.01 | -947,000 | 2023-10-18 | |
| 109 | 0008 | PCCW LIMITED:O | 3,824,601 | -250,000 | 0.05 | -0.00 | -965,000 | 2023-10-18 | |
| 110 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -1,203,000 | 2023-10-18 | |
| 111 | 0397 | Minerva Group Holding Limited:O | 110,172,313 | -10,000,000 | 3.96 | -0.36 | -1,370,000 | 2023-10-18 | |
| 112 | 0371 | Beijing Enterprises Water Group Limited:O | 1,691,500 | -2,220,000 | 0.02 | -0.02 | -3,774,000 | 2023-10-18 | |
| 113 | 2359 | WuXi AppTec Co., Ltd.:H | 87,460 | -74,200 | 0.02 | -0.02 | -7,108,360 | 2023-10-18 |
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