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 2023-11-06 to 2023-11-07
"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 | 0020 | SenseTime Group Inc.:B | 12,966,000 | 1,815,000 | 0.05 | 0.01 | 2,795,100 | 2023-11-07 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 327,000 | 200,000 | 0.02 | 0.01 | 2,440,000 | 2023-11-07 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 2,102,684 | 14,100 | 0.01 | 0.00 | 1,172,415 | 2023-11-07 | |
| 4 | 2225 | Jinhai Medical Technology Limited:O | 785,000 | 420,000 | 0.06 | 0.03 | 827,400 | 2023-11-07 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 1,695,000 | 450,000 | 0.03 | 0.01 | 792,000 | 2023-11-07 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 6,702,000 | 530,000 | 0.09 | 0.01 | 704,900 | 2023-11-07 | |
| 7 | 1810 | Xiaomi Corporation:B | 9,538,000 | 40,000 | 0.05 | 0.00 | 632,800 | 2023-11-07 | |
| 8 | 0763 | ZTE CORPORATION:H | 594,320 | 27,200 | 0.08 | 0.00 | 506,464 | 2023-11-07 | |
| 9 | 1899 | Xingda International Holdings Limited:O | 17,299,239 | 305,000 | 1.04 | 0.02 | 430,050 | 2023-11-07 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 402,000 | 20,000 | 0.02 | 0.00 | 410,000 | 2023-11-07 | |
| 11 | 1357 | Meitu, Inc.:O | 924,000 | 96,500 | 0.02 | 0.00 | 384,070 | 2023-11-07 | |
| 12 | 3650 | Keep Inc.:O | 405,000 | 12,900 | 0.08 | 0.00 | 376,680 | 2023-11-07 | |
| 13 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,032,000 | 488,000 | 0.05 | 0.01 | 375,760 | 2023-11-07 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,824,792 | 38,000 | 0.04 | 0.00 | 371,260 | 2023-11-07 | |
| 15 | 0389 | China Tontine Wines Group Limited:O | 4,114,400 | 360,000 | 1.40 | 0.12 | 334,800 | 2023-11-07 | |
| 16 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 68,000 | 30,000 | 0.00 | 0.00 | 307,800 | 2023-11-07 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 124,444 | 10,000 | 0.00 | 0.00 | 295,500 | 2023-11-07 | |
| 18 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,093,000 | 200,000 | 0.03 | 0.01 | 222,000 | 2023-11-07 | |
| 19 | 2009 | BBMG Corporation:H | 3,505,000 | 281,000 | 0.15 | 0.01 | 219,180 | 2023-11-07 | |
| 20 | 1801 | Innovent Biologics, Inc.:O | 125,500 | 4,500 | 0.01 | 0.00 | 218,025 | 2023-11-07 | |
| 21 | 1850 | HSC Resources Group Limited:O | 1,660,000 | 500,000 | 1.15 | 0.35 | 202,500 | 2023-11-07 | |
| 22 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 65,400 | 6,000 | 0.02 | 0.00 | 178,800 | 2023-11-07 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 701,000 | 48,000 | 0.02 | 0.00 | 172,800 | 2023-11-07 | |
| 24 | 1171 | Yankuang Energy Group Company Limited:H | 531,000 | 12,000 | 0.02 | 0.00 | 157,680 | 2023-11-07 | |
| 25 | 9995 | RemeGen Co., Ltd.:H | 65,500 | 3,000 | 0.03 | 0.00 | 142,500 | 2023-11-07 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,403,400 | 34,800 | 0.02 | 0.00 | 138,434 | 2023-11-07 | |
| 27 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 6,980,000 | 498,000 | 0.23 | 0.02 | 129,480 | 2023-11-07 | |
| 28 | 2013 | Weimob Inc.:O | 1,422,000 | 35,000 | 0.05 | 0.00 | 127,400 | 2023-11-07 | |
| 29 | 9618 | JD.com, Inc.:A | 200,586 | 1,200 | 0.01 | 0.00 | 125,520 | 2023-11-07 | |
| 30 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 15,684,000 | 100,000 | 0.57 | 0.00 | 110,000 | 2023-11-07 | |
| 31 | 2131 | Netjoy Holdings Limited:O | 193,720,117 | 160,000 | 24.35 | 0.02 | 105,600 | 2023-11-07 | |
| 32 | 0941 | China Mobile Limited (HK):O | 1,131,500 | 1,500 | 0.01 | 0.00 | 93,075 | 2023-11-07 | |
| 33 | 3908 | China International Capital Corporation Limited:H | 95,200 | 6,400 | 0.01 | 0.00 | 87,808 | 2023-11-07 | |
| 34 | 1268 | China MeiDong Auto Holdings Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 87,520 | 2023-11-07 | |
| 35 | 2002 | China Sunshine Paper Holdings Company Limited:O | 27,070,000 | 34,000 | 2.80 | 0.00 | 85,340 | 2023-11-07 | |
| 36 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 39,500 | 4,500 | 0.00 | 0.00 | 82,800 | 2023-11-07 | |
| 37 | 0860 | Apollo Future Mobility Group Limited:O | 24,897,000 | 1,500,000 | 0.26 | 0.02 | 78,000 | 2023-11-07 | |
| 38 | 0960 | Longfor Group Holdings Limited:O | 93,381 | 6,000 | 0.00 | 0.00 | 72,720 | 2023-11-07 | |
| 39 | 1478 | Q Technology (Group) Company Limited:O | 307,000 | 14,000 | 0.03 | 0.00 | 64,260 | 2023-11-07 | |
| 40 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 78,100 | 2,500 | 0.01 | 0.00 | 64,125 | 2023-11-07 | |
| 41 | 1519 | J&T Global Express Limited:B | 6,664,400 | 5,000 | 0.09 | 0.00 | 61,900 | 2023-11-07 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 133,000 | 50,000 | 0.00 | 0.00 | 59,000 | 2023-11-07 | |
| 43 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 319,000 | 6,000 | 0.03 | 0.00 | 58,680 | 2023-11-07 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,650,000 | 20,000 | 0.05 | 0.00 | 51,600 | 2023-11-07 | |
| 45 | 0072 | Meta Media Holdings Limited:O | 2,230,000 | 200,000 | 0.51 | 0.05 | 44,000 | 2023-11-07 | |
| 46 | 1866 | CHINA XLX FERTILISER LTD.:O | 42,000 | 11,000 | 0.00 | 0.00 | 37,840 | 2023-11-07 | |
| 47 | 1782 | International Business Digital Technology Limited (KY):O | 3,715,000 | 5,000 | 0.49 | 0.00 | 34,200 | 2023-11-07 | |
| 48 | 3969 | China Railway Signal & Communication Corporation Limited:H | 396,000 | 14,000 | 0.02 | 0.00 | 33,740 | 2023-11-07 | |
| 49 | 2231 | JY Grandmark Holdings Limited:O | 227,520,000 | 28,000 | 13.82 | 0.00 | 32,200 | 2023-11-07 | |
| 50 | 3323 | China National Building Material Company Limited:H | 621,950 | 8,000 | 0.01 | 0.00 | 30,160 | 2023-11-07 | |
| 51 | 3848 | Haosen Fintech Group Limited:O | 9,105,000 | 5,000 | 5.81 | 0.00 | 29,900 | 2023-11-07 | |
| 52 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 189,000 | 5,000 | 0.08 | -0.01 | 29,225 | 2023-11-07 | |
| 53 | 1179 | H World Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2023-11-07 | |
| 54 | 1909 | Fire Rock Holdings Limited:O | 10,296,000 | 138,000 | 0.27 | 0.00 | 26,220 | 2023-11-07 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 1,423,107 | 400 | 0.01 | 0.00 | 23,460 | 2023-11-07 | |
| 56 | 0085 | China Electronics Huada Technology Company Limited:O | 1,598,000 | 16,000 | 0.08 | 0.00 | 22,560 | 2023-11-07 | |
| 57 | 2367 | Giant Biogene Holding Co., Ltd:O | 75,000 | 600 | 0.01 | 0.00 | 21,360 | 2023-11-07 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 754,000 | 2,000 | 0.01 | 0.00 | 19,140 | 2023-11-07 | |
| 59 | 9999 | NetEase, Inc.:O | 39,700 | 100 | 0.00 | 0.00 | 17,400 | 2023-11-07 | |
| 60 | 2285 | CHERVON HOLDINGS LIMITED:O | 900 | 900 | 0.00 | 0.00 | 16,776 | 2023-11-07 | |
| 61 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 7,134,000 | 6,000 | 1.26 | 0.00 | 16,020 | 2023-11-07 | |
| 62 | 2772 | Zhongliang Holdings Group Company Limited:O | 3,199,000 | 56,000 | 0.09 | 0.00 | 15,400 | 2023-11-07 | |
| 63 | 1789 | AK Medical Holdings Limited:O | 1,390,000 | 2,000 | 0.12 | 0.00 | 14,840 | 2023-11-07 | |
| 64 | 3333 | China Evergrande Group:O | 11,109,000 | 60,000 | 0.08 | 0.00 | 14,280 | 2023-11-07 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 34,297 | 200 | 0.00 | 0.00 | 12,120 | 2023-11-07 | |
| 66 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 561,792 | 500 | 0.04 | 0.00 | 10,825 | 2023-11-07 | |
| 67 | 0612 | Carmen Century Investment Limited (KY):O | 1,928,000 | 8,000 | 0.12 | 0.00 | 9,920 | 2023-11-07 | |
| 68 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 219,500 | 4,000 | 0.05 | 0.00 | 9,920 | 2023-11-07 | |
| 69 | 2221 | New Concepts Holdings Limited:O | 32,460,000 | 8,000 | 2.04 | 0.00 | 5,520 | 2023-11-07 | |
| 70 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 21,570,000 | 90,000 | 2.70 | 0.01 | 4,950 | 2023-11-07 | |
| 71 | 1215 | Kai Yuan Holdings Limited:O | 1,820,000 | 200,000 | 0.01 | 0.00 | 3,400 | 2023-11-07 | |
| 72 | 1280 | China Qidian Guofeng Holdings Limited:O | 1,380,900 | 2,000 | 0.63 | 0.00 | 3,360 | 2023-11-07 | |
| 73 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 5,500 | -1,000 | 0.00 | -0.00 | -1,890 | 2023-11-07 | |
| 74 | 9990 | Archosaur Games Inc.:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,370 | 2023-11-07 | |
| 75 | 2429 | Beijing UBOX Online Technology Corp.:H | 0 | -500 | 0.00 | -0.00 | -7,510 | 2023-11-07 | |
| 76 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 59,000 | -3,000 | 0.00 | -0.00 | -10,710 | 2023-11-07 | |
| 77 | 8083 | Youzan Technology Limited:O | 50,954,000 | -100,000 | 0.28 | -0.00 | -11,800 | 2023-11-07 | |
| 78 | 9923 | YEAHKA LIMITED:O | 38,800 | -800 | 0.01 | -0.00 | -12,432 | 2023-11-07 | |
| 79 | 2696 | Shanghai Henlius Biotech, Inc.:H | 2,972 | -1,000 | 0.00 | -0.00 | -15,900 | 2023-11-07 | |
| 80 | 1951 | Jinxin Fertility Group Limited:O | 2,819,500 | -4,000 | 0.10 | -0.00 | -16,920 | 2023-11-07 | |
| 81 | 9698 | GDS Holdings Limited (KY):A | 66,900 | -1,600 | 0.00 | -0.00 | -17,248 | 2023-11-07 | |
| 82 | 0357 | Hainan Meilan International Airport Company Limited:H | 322,000 | -3,000 | 0.14 | -0.00 | -21,540 | 2023-11-07 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 732,000 | -2,000 | 0.01 | -0.00 | -23,880 | 2023-11-07 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,790,304 | -1,000 | 2.01 | -0.00 | -24,000 | 2023-11-07 | |
| 85 | 6178 | Everbright Securities Company Limited:H | 355,800 | -5,600 | 0.05 | -0.00 | -31,472 | 2023-11-07 | |
| 86 | 2100 | BAIOO Family Interactive Limited:O | 60,206,000 | -128,000 | 2.10 | -0.00 | -32,000 | 2023-11-07 | |
| 87 | 0182 | Concord New Energy Group Limited:O | 93,570,000 | -50,000 | 1.11 | -0.00 | -32,500 | 2023-11-07 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,769,750 | -10,000 | 0.01 | -0.00 | -34,300 | 2023-11-07 | |
| 89 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 89,820 | -300 | 0.33 | -0.00 | -34,890 | 2023-11-07 | |
| 90 | 1813 | KWG Group Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -38,500 | 2023-11-07 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 735,500 | -1,000 | 0.01 | -0.00 | -40,700 | 2023-11-07 | |
| 92 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 4,872,000 | -200,000 | 0.23 | -0.01 | -46,200 | 2023-11-07 | |
| 93 | 8428 | CBK Holdings Limited:O | 1,336,400 | -50,000 | 1.43 | -0.05 | -47,500 | 2023-11-07 | |
| 94 | 0102 | Summit Ascent Holdings Limited:O | 30,464,000 | -1,000,000 | 0.68 | -0.02 | -51,000 | 2023-11-07 | |
| 95 | 6618 | JD Health International Inc.:O | 625,190 | -1,450 | 0.02 | -0.00 | -55,463 | 2023-11-07 | |
| 96 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 56,000 | -5,000 | 0.00 | -0.00 | -57,500 | 2023-11-07 | |
| 97 | 1415 | Cowell e Holdings Inc.:O | 3,000 | -3,000 | 0.00 | -0.00 | -58,080 | 2023-11-07 | |
| 98 | 1797 | East Buy Holding Limited:O | 305,500 | -2,000 | 0.03 | -0.00 | -62,000 | 2023-11-07 | |
| 99 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 10,600 | -1,500 | 0.03 | -0.00 | -66,600 | 2023-11-07 | |
| 100 | 1725 | USPACE Technology Group Limited:O | 118,200 | -14,000 | 0.04 | -0.00 | -68,740 | 2023-11-07 | |
| 101 | 8536 | TL Natural Gas Holdings Limited:O | 50,000 | -100,000 | 0.03 | -0.06 | -70,000 | 2023-11-07 | |
| 102 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,065,346 | -200,000 | 0.18 | -0.02 | -81,000 | 2023-11-07 | |
| 103 | 1898 | China Coal Energy Company Limited:H | 164,000 | -14,000 | 0.00 | -0.00 | -83,440 | 2023-11-07 | |
| 104 | 1222 | WANG ON GROUP LIMITED:O | 97,656,961 | -2,200,000 | 0.64 | -0.01 | -94,600 | 2023-11-07 | |
| 105 | 1372 | China Carbon Neutral Development Group Limited:O | 1,755,000 | -100,000 | 0.33 | -0.02 | -95,000 | 2023-11-07 | |
| 106 | 2800 | Tracker Fund of Hong Kong:Unit | 2,682,380 | -6,000 | 0.04 | 0.00 | -106,560 | 2023-11-07 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,088,000 | -18,000 | 0.04 | -0.00 | -108,900 | 2023-11-07 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,560,400 | -10,000 | 0.06 | -0.00 | -109,200 | 2023-11-07 | |
| 109 | 1888 | Kingboard Laminates Holdings Limited:O | 691,409 | -15,000 | 0.02 | -0.00 | -114,300 | 2023-11-07 | |
| 110 | 0136 | China Ruyi Holdings Limited:O | 95,848,775 | -60,000 | 0.83 | -0.00 | -114,600 | 2023-11-07 | |
| 111 | 1380 | China Kingstone Mining Holdings Limited:O | 38,522 | -400,000 | 0.02 | -0.23 | -122,000 | 2023-11-07 | |
| 112 | 1072 | Dongfang Electric Corporation Limited:H | 82,200 | -17,000 | 0.02 | -0.01 | -132,940 | 2023-11-07 | |
| 113 | 1070 | TCL Electronics Holdings Limited:O | 825,202 | -50,000 | 0.03 | -0.00 | -138,000 | 2023-11-07 | |
| 114 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,374,800 | -6,200 | 1.54 | -0.00 | -140,740 | 2023-11-07 | |
| 115 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 154,900 | -9,000 | 0.00 | -0.00 | -153,000 | 2023-11-07 | |
| 116 | 9868 | XPeng Inc.:A | 373,000 | -2,400 | 0.03 | -0.00 | -165,720 | 2023-11-07 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,353,329 | -600 | 0.01 | -0.00 | -185,160 | 2023-11-07 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 419,814 | -700 | 0.03 | -0.00 | -204,540 | 2023-11-07 | |
| 119 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 145,300 | -6,000 | 0.02 | -0.00 | -205,200 | 2023-11-07 | |
| 120 | 2105 | Laekna, Inc.:O | 0 | -11,000 | 0.00 | -0.00 | -242,550 | 2023-11-07 | |
| 121 | 2148 | Vesync Co., Ltd:O | 3,792,000 | -57,000 | 0.33 | -0.00 | -262,200 | 2023-11-07 | |
| 122 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,825,968,043 | -1,092,000 | 10.61 | -0.01 | -311,220 | 2023-11-07 | |
| 123 | 2015 | Li Auto Inc.:A | 112,000 | -2,000 | 0.01 | -0.00 | -311,800 | 2023-11-07 | |
| 124 | 1600 | Tian Lun Gas Holdings Limited:O | 369,500 | -91,000 | 0.04 | -0.01 | -343,070 | 2023-11-07 | |
| 125 | 1952 | Everest Medicines Limited:O | 804,723 | -12,500 | 0.25 | -0.00 | -361,250 | 2023-11-07 | |
| 126 | 1211 | BYD COMPANY LIMITED:H | 217,000 | -1,500 | 0.02 | -0.00 | -372,000 | 2023-11-07 | |
| 127 | 2186 | Luye Pharma Group Ltd.:O | 749,000 | -100,000 | 0.02 | -0.00 | -385,000 | 2023-11-07 | |
| 128 | 0285 | BYD Electronic (International) Company Limited:O | 1,757,000 | -11,000 | 0.08 | -0.00 | -389,400 | 2023-11-07 | |
| 129 | 1299 | AIA Group Limited:O | 368,200 | -6,000 | 0.00 | -0.00 | -422,400 | 2023-11-07 | |
| 130 | 9626 | Bilibili Inc.:Z ord | 22,760 | -4,740 | 0.01 | -0.00 | -549,840 | 2023-11-07 | |
| 131 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 48,278,500 | -500,000 | 0.78 | -0.01 | -580,000 | 2023-11-07 | |
| 132 | 2007 | Country Garden Holdings Company Limited:O | 18,480,405 | -888,000 | 0.07 | -0.00 | -657,120 | 2023-11-07 | |
| 133 | 0998 | China CITIC Bank Corporation Limited:H | 2,292,000 | -200,000 | 0.02 | -0.00 | -700,000 | 2023-11-07 | |
| 134 | 3383 | Agile Group Holdings Limited (KY):O | 15,748,250 | -1,168,000 | 0.31 | -0.02 | -957,760 | 2023-11-07 | |
| 135 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 192,500 | -14,500 | 0.02 | -0.00 | -1,041,825 | 2023-11-07 | |
| 136 | 2269 | WuXi Biologics (Cayman) Inc.:O | 999,000 | -22,500 | 0.02 | -0.00 | -1,105,875 | 2023-11-07 | |
| 137 | 2331 | LI NING COMPANY LIMITED:O | 183,000 | -51,000 | 0.01 | -0.00 | -1,333,650 | 2023-11-07 | |
| 138 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,302,180 | -424,000 | 0.10 | -0.01 | -1,951,248 | 2023-11-07 | |
| 139 | 1024 | Kuaishou Technology:B | 450,500 | -35,300 | 0.01 | -0.00 | -2,042,105 | 2023-11-07 | |
| 140 | 9885 | YSB Inc.:O | 400 | -127,000 | 0.00 | -0.02 | -2,225,040 | 2023-11-07 |
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