MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(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 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 266,000 | 250,000 | 0.11 | 0.10 | 1,985,000 | 2023-11-07 | |
| 2 | 3931 | CALB Group Co., Ltd.:H | 2,319,900 | 64,500 | 0.87 | 0.02 | 1,283,550 | 2023-11-07 | |
| 3 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 18,976,000 | 388,000 | 1.18 | 0.02 | 876,880 | 2023-11-07 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 509,681 | 50,000 | 0.00 | 0.00 | 478,500 | 2023-11-07 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 178,000 | 30,000 | 0.01 | 0.00 | 394,200 | 2023-11-07 | |
| 6 | 2187 | Zhixin Group Holding Limited:O | 350,000 | 84,000 | 0.05 | 0.01 | 299,040 | 2023-11-07 | |
| 7 | 1801 | Innovent Biologics, Inc.:O | 64,500 | 5,000 | 0.00 | 0.00 | 242,250 | 2023-11-07 | |
| 8 | 0288 | WH Group Limited (KY):O | 212,062 | 40,000 | 0.00 | 0.00 | 185,600 | 2023-11-07 | |
| 9 | 1810 | Xiaomi Corporation:B | 5,914,869 | 9,000 | 0.03 | 0.00 | 142,380 | 2023-11-07 | |
| 10 | 3900 | Greentown China Holdings Limited:O | 32,000 | 18,000 | 0.00 | 0.00 | 141,840 | 2023-11-07 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 232,464 | 2,100 | 0.01 | 0.00 | 127,260 | 2023-11-07 | |
| 12 | 0941 | China Mobile Limited (HK):O | 4,082,079 | 2,000 | 0.02 | 0.00 | 124,100 | 2023-11-07 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 183,912 | 10,000 | 0.00 | 0.00 | 121,200 | 2023-11-07 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 596,973 | 15,000 | 0.01 | 0.00 | 116,700 | 2023-11-07 | |
| 15 | 1341 | Hao Tian International Construction Investment Group Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 116,480 | 2023-11-07 | |
| 16 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 414,100 | 10,000 | 0.00 | 0.00 | 115,000 | 2023-11-07 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,701,112 | 30,000 | 0.05 | 0.00 | 101,700 | 2023-11-07 | |
| 18 | 1837 | Natural Food International Holding Limited:O | 1,142,000 | 204,000 | 0.05 | 0.01 | 94,860 | 2023-11-07 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 86,757,577 | 25,000 | 0.10 | 0.00 | 93,250 | 2023-11-07 | |
| 20 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 180,000 | 10,000 | 0.01 | 0.00 | 88,900 | 2023-11-07 | |
| 21 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 592,200 | 5,000 | 0.06 | 0.00 | 74,100 | 2023-11-07 | |
| 22 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 326,400 | 10,000 | 0.01 | 0.00 | 72,700 | 2023-11-07 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 135,000 | 5,000 | 0.00 | 0.00 | 71,900 | 2023-11-07 | |
| 24 | 0085 | China Electronics Huada Technology Company Limited:O | 840,500 | 50,000 | 0.04 | 0.00 | 70,500 | 2023-11-07 | |
| 25 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 356,400 | 1,000 | 0.08 | 0.00 | 61,560 | 2023-11-07 | |
| 26 | 1200 | Midland Holdings Limited (BM):O | 822,472 | 100,000 | 0.11 | 0.01 | 61,000 | 2023-11-07 | |
| 27 | 1109 | CHINA RESOURCES LAND LIMITED:O | 89,782 | 2,000 | 0.00 | 0.00 | 59,100 | 2023-11-07 | |
| 28 | 1297 | Sinosoft Technology Group Limited:O | 2,046,000 | 200,000 | 0.17 | 0.02 | 51,000 | 2023-11-07 | |
| 29 | 6683 | Star Plus Legend Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,800 | 2023-11-07 | |
| 30 | 0533 | GOLDLION HOLDINGS LIMITED:O | 2,379,000 | 44,000 | 0.24 | 0.00 | 43,560 | 2023-11-07 | |
| 31 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,544,600 | 10,000 | 0.04 | 0.00 | 39,780 | 2023-11-07 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 121,302 | 5,000 | 0.00 | 0.00 | 39,600 | 2023-11-07 | |
| 33 | 0876 | Kaisa Health Group Holdings Limited:O | 7,070,000 | 700,000 | 0.14 | 0.01 | 33,600 | 2023-11-07 | |
| 34 | 2281 | Luzhou Xinglu Water (Group) Co., Ltd.:H | 3,375,000 | 55,000 | 1.57 | 0.03 | 31,900 | 2023-11-07 | |
| 35 | 1928 | Sands China Ltd.:O | 356,204 | 1,200 | 0.00 | 0.00 | 26,460 | 2023-11-07 | |
| 36 | 1725 | USPACE Technology Group Limited:O | 645,400 | 5,000 | 0.21 | 0.00 | 24,550 | 2023-11-07 | |
| 37 | 2501 | Maiyue Technology Limited:O | 36,000 | 16,000 | 0.01 | 0.00 | 21,120 | 2023-11-07 | |
| 38 | 3918 | NagaCorp Ltd.:O | 1,266,953 | 4,000 | 0.03 | 0.00 | 14,200 | 2023-11-07 | |
| 39 | 9960 | Kindstar Globalgene Technology, Inc.:O | 914,500 | 6,000 | 0.09 | 0.00 | 9,420 | 2023-11-07 | |
| 40 | 0788 | China Tower Corporation Limited:H | 19,502,000 | 12,000 | 0.04 | 0.00 | 9,360 | 2023-11-07 | |
| 41 | 1850 | HSC Resources Group Limited:O | 481,000 | 20,000 | 0.33 | 0.01 | 8,100 | 2023-11-07 | |
| 42 | 1055 | China Southern Airlines Company Limited:H | 295,000 | 2,000 | 0.01 | 0.00 | 7,340 | 2023-11-07 | |
| 43 | 0369 | Wing Tai Properties Limited:O | 328,182,635 | 2,000 | 24.18 | 0.00 | 5,640 | 2023-11-07 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 542,871 | 1,000 | 0.02 | 0.00 | 5,570 | 2023-11-07 | |
| 45 | 1665 | Pentamaster International Limited:O | 9,512,000 | 6,000 | 0.40 | 0.00 | 5,400 | 2023-11-07 | |
| 46 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 824,000 | 2,000 | 0.03 | 0.00 | 520 | 2023-11-07 | |
| 47 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 114,000 | 15,000 | 0.00 | -0.00 | 435 | 2023-11-07 | |
| 48 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 90,000 | -15,000 | 0.01 | -0.00 | -2,325 | 2023-11-07 | |
| 49 | 0474 | Aceso Life Science Group Limited:O | 2,997,269 | -36,000 | 0.04 | -0.00 | -5,472 | 2023-11-07 | |
| 50 | 6823 | HKT Limited (KY):O | 1,098,416 | -1,000 | 0.01 | -0.00 | -8,230 | 2023-11-07 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 616,415 | -500 | 0.06 | -0.00 | -9,150 | 2023-11-07 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,832,998 | -2,000 | 0.05 | -0.00 | -10,180 | 2023-11-07 | |
| 53 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 238,000 | -4,000 | 0.07 | -0.00 | -10,640 | 2023-11-07 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 208,322,931 | -4,000 | 0.25 | -0.00 | -11,160 | 2023-11-07 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 18,000 | -20,000 | 0.00 | -0.00 | -13,400 | 2023-11-07 | |
| 56 | 0357 | Hainan Meilan International Airport Company Limited:H | 96,000 | -2,000 | 0.04 | -0.00 | -14,360 | 2023-11-07 | |
| 57 | 1372 | China Carbon Neutral Development Group Limited:O | 19,000 | -16,000 | 0.00 | -0.00 | -15,200 | 2023-11-07 | |
| 58 | 1310 | HKBN Ltd.:O | 291,500 | -5,000 | 0.02 | -0.00 | -16,850 | 2023-11-07 | |
| 59 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -26,000 | 0.00 | -0.00 | -19,500 | 2023-11-07 | |
| 60 | 0806 | Value Partners Group Limited:O | 1,256,000 | -8,000 | 0.07 | -0.00 | -19,520 | 2023-11-07 | |
| 61 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,352,413 | -4,000 | 0.12 | -0.00 | -19,720 | 2023-11-07 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 735,459 | -500 | 0.02 | -0.00 | -19,750 | 2023-11-07 | |
| 63 | 1357 | Meitu, Inc.:O | 221,000 | -5,000 | 0.00 | -0.00 | -19,900 | 2023-11-07 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 386,300 | -5,000 | 0.02 | -0.00 | -20,300 | 2023-11-07 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 522,000 | -6,000 | 0.01 | -0.00 | -21,660 | 2023-11-07 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 94,100 | -4,500 | 0.04 | -0.01 | -26,303 | 2023-11-07 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,427,140 | -10,000 | 0.06 | -0.00 | -28,600 | 2023-11-07 | |
| 68 | 8536 | TL Natural Gas Holdings Limited:O | 582,500 | -50,000 | 0.33 | -0.03 | -35,000 | 2023-11-07 | |
| 69 | 9987 | Yum China Holdings, Inc.:O | 2,250 | -100 | 0.00 | -0.00 | -35,020 | 2023-11-07 | |
| 70 | 9885 | YSB Inc.:O | 3,000 | -2,000 | 0.00 | -0.00 | -35,040 | 2023-11-07 | |
| 71 | 0136 | China Ruyi Holdings Limited:O | 390,400 | -20,000 | 0.00 | -0.00 | -38,200 | 2023-11-07 | |
| 72 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -46,080 | 2023-11-07 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,500 | -500 | 0.00 | -0.00 | -47,575 | 2023-11-07 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,283,577 | -12,000 | 0.05 | -0.00 | -48,240 | 2023-11-07 | |
| 75 | 0522 | ASMPT Limited:O | 61,800 | -700 | 0.01 | -0.00 | -48,650 | 2023-11-07 | |
| 76 | 3908 | China International Capital Corporation Limited:H | 210,800 | -3,600 | 0.01 | -0.00 | -49,392 | 2023-11-07 | |
| 77 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,500 | -2,000 | 0.00 | -0.00 | -51,300 | 2023-11-07 | |
| 78 | 3896 | Kingsoft Cloud Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -54,200 | 2023-11-07 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 263,439 | -1,000 | 0.01 | -0.00 | -58,600 | 2023-11-07 | |
| 80 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 530,000 | -6,000 | 0.09 | -0.00 | -60,240 | 2023-11-07 | |
| 81 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 471,500 | -20,000 | 0.03 | -0.00 | -67,040 | 2023-11-07 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 3,480,940 | -4,000 | 0.05 | 0.00 | -71,040 | 2023-11-07 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 150,500 | -2,000 | 0.01 | -0.00 | -73,400 | 2023-11-07 | |
| 84 | 0150 | Hypebeast Limited:O | 4,127,200 | -204,400 | 0.20 | -0.01 | -73,584 | 2023-11-07 | |
| 85 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 44,000 | -4,000 | 0.00 | -0.00 | -73,600 | 2023-11-07 | |
| 86 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 729,775 | -16,000 | 0.01 | -0.00 | -78,880 | 2023-11-07 | |
| 87 | 9999 | NetEase, Inc.:O | 39,700 | -500 | 0.00 | -0.00 | -87,000 | 2023-11-07 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 261,574 | -300 | 0.02 | -0.00 | -87,660 | 2023-11-07 | |
| 89 | 1818 | Zhaojin Mining Industry Company Limited:H | 137,500 | -10,000 | 0.01 | -0.00 | -94,900 | 2023-11-07 | |
| 90 | 1299 | AIA Group Limited:O | 787,445 | -1,400 | 0.01 | 0.00 | -98,560 | 2023-11-07 | |
| 91 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -108,000 | 2023-11-07 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 312,618 | -1,200 | 0.02 | -0.00 | -109,320 | 2023-11-07 | |
| 93 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 116,000 | -5,000 | 0.00 | -0.00 | -128,250 | 2023-11-07 | |
| 94 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 482,920 | -4,800 | 0.12 | -0.00 | -139,680 | 2023-11-07 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,089,582 | -6,000 | 0.04 | -0.00 | -144,000 | 2023-11-07 | |
| 96 | 0241 | Alibaba Health Information Technology Limited:O | 3,434,767 | -30,000 | 0.03 | -0.00 | -146,700 | 2023-11-07 | |
| 97 | 0883 | CNOOC LIMITED:O | 3,032,864 | -12,000 | 0.01 | -0.00 | -153,840 | 2023-11-07 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 666,582 | -14,000 | 0.03 | -0.00 | -168,000 | 2023-11-07 | |
| 99 | 2282 | MGM China Holdings Limited:O | 249,200 | -18,000 | 0.01 | -0.00 | -183,600 | 2023-11-07 | |
| 100 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,079,523 | -18,000 | 0.07 | -0.00 | -196,560 | 2023-11-07 | |
| 101 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 148,000 | -10,000 | 0.01 | -0.00 | -205,000 | 2023-11-07 | |
| 102 | 0353 | Energy International Investments Holdings Limited:O | 2,426,000 | -228,000 | 0.22 | -0.02 | -205,200 | 2023-11-07 | |
| 103 | 9626 | Bilibili Inc.:Z ord | 46,420 | -1,820 | 0.01 | -0.00 | -211,120 | 2023-11-07 | |
| 104 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,992,400 | -25,000 | 0.32 | -0.00 | -212,000 | 2023-11-07 | |
| 105 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,431,100 | -50,000 | 0.06 | 0.00 | -230,100 | 2023-11-07 | |
| 106 | 0220 | Uni-President China Holdings Ltd.:O | 41,000 | -45,000 | 0.00 | -0.00 | -247,950 | 2023-11-07 | |
| 107 | 8137 | Honbridge Holdings Limited:O | 175,558,000 | -750,000 | 1.78 | -0.01 | -322,500 | 2023-11-07 | |
| 108 | 9868 | XPeng Inc.:A | 142,300 | -5,200 | 0.01 | -0.00 | -359,060 | 2023-11-07 | |
| 109 | 2331 | LI NING COMPANY LIMITED:O | 541,527 | -16,000 | 0.02 | -0.00 | -418,400 | 2023-11-07 | |
| 110 | 9618 | JD.com, Inc.:A | 817,395 | -4,200 | 0.03 | -0.00 | -439,320 | 2023-11-07 | |
| 111 | 1024 | Kuaishou Technology:B | 440,200 | -7,900 | 0.01 | -0.00 | -457,015 | 2023-11-07 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,340,404 | -12,000 | 0.11 | -0.00 | -488,400 | 2023-11-07 | |
| 113 | 1876 | Budweiser Brewing Company APAC Limited:O | 794,600 | -31,600 | 0.01 | -0.00 | -494,856 | 2023-11-07 | |
| 114 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 222,380 | -7,700 | 0.02 | -0.00 | -553,245 | 2023-11-07 | |
| 115 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 931,000 | -34,000 | 0.02 | -0.00 | -578,000 | 2023-11-07 | |
| 116 | 0285 | BYD Electronic (International) Company Limited:O | 456,000 | -20,000 | 0.02 | -0.00 | -708,000 | 2023-11-07 | |
| 117 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 437,684 | -27,000 | 0.01 | -0.00 | -816,750 | 2023-11-07 | |
| 118 | 9888 | Baidu, Inc.:A | 1,036,346 | -10,000 | 0.05 | -0.00 | -1,064,000 | 2023-11-07 | |
| 119 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,982,938 | -113,000 | 0.04 | -0.00 | -1,104,010 | 2023-11-07 | |
| 120 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 7,180,446 | -402,000 | 0.49 | -0.03 | -1,185,900 | 2023-11-07 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 6,326,431 | -20,795 | 0.03 | -0.00 | -1,219,627 | 2023-11-07 | |
| 122 | 9866 | NIO Inc.:A | 550,138 | -32,800 | 0.04 | -0.00 | -2,050,000 | 2023-11-07 | |
| 123 | 3800 | GCL Technology Holdings Limited (KY):O | 5,078,000 | -2,000,000 | 0.02 | -0.01 | -2,400,000 | 2023-11-07 | |
| 124 | 1211 | BYD COMPANY LIMITED:H | 673,700 | -15,500 | 0.06 | -0.00 | -3,844,000 | 2023-11-07 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,508,862 | -17,000 | 0.02 | -0.00 | -5,246,200 | 2023-11-07 | |
| 126 | 3690 | Meituan:B | 1,174,138 | -47,000 | 0.02 | -0.00 | -5,428,500 | 2023-11-07 | |
| 127 | 2269 | WuXi Biologics (Cayman) Inc.:O | 345,700 | -200,000 | 0.01 | -0.00 | -9,830,000 | 2023-11-07 | |
| 128 | 9988 | Alibaba Group Holding Limited (KY):O | 9,954,466 | -132,920 | 0.05 | -0.00 | -11,052,298 | 2023-11-07 |
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