Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2024-01-09 to 2024-01-10
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 4,313,177 | 2,925,500 | 0.02 | 0.01 | 202,737,150 | 2024-01-10 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 480,000 | 257,000 | 0.01 | 0.01 | 4,872,720 | 2024-01-10 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 338,900 | 10,400 | 0.00 | 0.00 | 2,914,080 | 2024-01-10 | |
| 4 | 9618 | JD.com, Inc.:A | 129,006 | 26,900 | 0.00 | 0.00 | 2,641,580 | 2024-01-10 | |
| 5 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 368,883 | 99,000 | 0.04 | 0.01 | 1,126,620 | 2024-01-10 | |
| 6 | 3690 | Meituan:B | 260,770 | 14,560 | 0.00 | 0.00 | 1,044,680 | 2024-01-10 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,190,500 | 31,000 | 0.02 | 0.00 | 982,700 | 2024-01-10 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 67,500 | 13,500 | 0.00 | 0.00 | 378,000 | 2024-01-10 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,933,800 | 53,000 | 0.10 | -0.00 | 167,056 | 2024-01-10 | |
| 10 | 1928 | Sands China Ltd.:O | 209,600 | 7,200 | 0.00 | 0.00 | 160,200 | 2024-01-10 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 203,440 | 22,000 | 0.00 | 0.00 | 151,800 | 2024-01-10 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,029,738 | 30,000 | 0.01 | 0.00 | 135,600 | 2024-01-10 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 252,500 | 10,000 | 0.01 | 0.00 | 103,200 | 2024-01-10 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 384,000 | 20,000 | 0.10 | 0.01 | 103,000 | 2024-01-10 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 372,200 | 29,600 | 0.00 | 0.00 | 99,456 | 2024-01-10 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 8,681,840 | 6,000 | 0.11 | 0.00 | 97,500 | 2024-01-10 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 570,000 | 26,000 | 0.00 | 0.00 | 95,420 | 2024-01-10 | |
| 18 | 1810 | Xiaomi Corporation:B | 1,266,532 | 6,200 | 0.01 | 0.00 | 87,420 | 2024-01-10 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 36,600 | 4,000 | 0.03 | 0.00 | 83,800 | 2024-01-10 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,484,000 | 10,000 | 0.01 | 0.00 | 80,800 | 2024-01-10 | |
| 21 | 9868 | XPeng Inc.:A | 20,800 | 1,500 | 0.00 | 0.00 | 72,675 | 2024-01-10 | |
| 22 | 1070 | TCL Electronics Holdings Limited:O | 111,000 | 30,000 | 0.00 | 0.00 | 72,300 | 2024-01-10 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,739,127 | 8,000 | 0.05 | 0.00 | 71,360 | 2024-01-10 | |
| 24 | 2511 | HighTide Therapeutics, Inc.:O | 15,000 | 5,500 | 0.00 | 0.00 | 65,890 | 2024-01-10 | |
| 25 | 1299 | AIA Group Limited:O | 351,800 | 1,000 | 0.00 | 0.00 | 62,450 | 2024-01-10 | |
| 26 | 1787 | Shandong Gold Mining Co., Ltd.:H | 92,300 | 4,000 | 0.01 | 0.00 | 56,640 | 2024-01-10 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 3,012,768 | 200,000 | 0.03 | 0.00 | 49,000 | 2024-01-10 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 323,000 | 5,000 | 0.01 | 0.00 | 44,850 | 2024-01-10 | |
| 29 | 1052 | Yuexiu Transport Infrastructure Limited:O | 167,165 | 10,000 | 0.01 | 0.00 | 43,200 | 2024-01-10 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 259,796 | 1,000 | 0.01 | 0.00 | 42,500 | 2024-01-10 | |
| 31 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,016,900 | 15,500 | 0.05 | 0.00 | 41,943 | 2024-01-10 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,259 | 1,000 | 0.00 | 0.00 | 40,550 | 2024-01-10 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 925,319 | 5,000 | 0.01 | 0.00 | 40,300 | 2024-01-10 | |
| 34 | 2128 | China Lesso Group Holdings Limited:O | 213,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2024-01-10 | |
| 35 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 35,300 | 1,700 | 0.01 | 0.00 | 34,170 | 2024-01-10 | |
| 36 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 316,000 | 10,000 | 0.01 | 0.00 | 33,400 | 2024-01-10 | |
| 37 | 0863 | OSL Group Limited (KY):O | 5,500 | 4,000 | 0.00 | 0.00 | 32,000 | 2024-01-10 | |
| 38 | 1024 | Kuaishou Technology:B | 189,500 | 600 | 0.01 | 0.00 | 29,010 | 2024-01-10 | |
| 39 | 1725 | USPACE Technology Group Limited:O | 166,200 | 10,000 | 0.05 | 0.00 | 27,200 | 2024-01-10 | |
| 40 | 2013 | Weimob Inc.:O | 986,000 | 9,000 | 0.04 | 0.00 | 21,420 | 2024-01-10 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,674,500 | 1,000 | 0.02 | 0.00 | 17,220 | 2024-01-10 | |
| 42 | 9698 | GDS Holdings Limited (KY):A | 23,700 | 2,100 | 0.00 | 0.00 | 15,183 | 2024-01-10 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 118,000 | 2,000 | 0.00 | 0.00 | 10,160 | 2024-01-10 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 50,000 | 500 | 0.00 | 0.00 | 8,870 | 2024-01-10 | |
| 45 | 9633 | Nongfu Spring Co., Ltd:H | 20,400 | 200 | 0.00 | 0.00 | 8,230 | 2024-01-10 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,354,000 | 2,000 | 0.03 | 0.00 | 7,480 | 2024-01-10 | |
| 47 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 3,122,000 | 16,000 | 0.18 | 0.00 | 7,360 | 2024-01-10 | |
| 48 | 8406 | China Oral Industry Group Holdings Limited:O | 1,130,000 | 100,000 | 0.12 | 0.01 | 6,900 | 2024-01-10 | |
| 49 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 6,040 | 2024-01-10 | |
| 50 | 9911 | Newborn Town Inc.:O | 430,000 | 2,000 | 0.04 | 0.00 | 3,460 | 2024-01-10 | |
| 51 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,296,696 | 2,000 | 0.02 | 0.00 | 2,920 | 2024-01-10 | |
| 52 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -1,616 | 2024-01-10 | |
| 53 | 2187 | Zhixin Group Holding Limited:O | 124,000 | -2,000 | 0.02 | -0.00 | -2,060 | 2024-01-10 | |
| 54 | 0020 | SenseTime Group Inc.:B | 5,588,000 | -6,000 | 0.02 | -0.00 | -6,120 | 2024-01-10 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 109,281 | -400 | 0.00 | -0.00 | -6,136 | 2024-01-10 | |
| 56 | 9885 | YSB Inc.:O | 7,000 | -1,600 | 0.00 | -0.00 | -11,488 | 2024-01-10 | |
| 57 | 1200 | Midland Holdings Limited (BM):O | 159,237 | -24,000 | 0.02 | -0.00 | -11,760 | 2024-01-10 | |
| 58 | 0062 | Transport International Holdings Limited:O | 259,542 | -1,600 | 0.05 | -0.00 | -14,896 | 2024-01-10 | |
| 59 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -21,300 | 2024-01-10 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,018,000 | -6,000 | 0.01 | -0.00 | -22,680 | 2024-01-10 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 5,092,079 | -400 | 0.03 | 0.00 | -25,160 | 2024-01-10 | |
| 62 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 26,000 | -10,000 | 0.01 | -0.00 | -26,400 | 2024-01-10 | |
| 63 | 1942 | MOG Digitech Holdings Limited:O | 82,000 | -20,000 | 0.01 | -0.00 | -29,600 | 2024-01-10 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 3,840,000 | -30,000 | 0.22 | -0.00 | -34,800 | 2024-01-10 | |
| 65 | 1113 | CK Asset Holdings Limited (KY):O | 218,984 | -1,000 | 0.01 | -0.00 | -37,300 | 2024-01-10 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,864,000 | -10,000 | 0.01 | -0.00 | -53,400 | 2024-01-10 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 896,725 | -10,000 | 0.03 | -0.00 | -76,000 | 2024-01-10 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,380,800 | -30,000 | 0.01 | -0.00 | -87,300 | 2024-01-10 | |
| 69 | 0511 | TELEVISION BROADCASTS LIMITED:O | 349,700 | -42,500 | 0.08 | -0.01 | -140,250 | 2024-01-10 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 31,448,214 | -60,000 | 0.04 | -0.00 | -175,200 | 2024-01-10 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,357,000 | -60,000 | 0.02 | -0.00 | -177,600 | 2024-01-10 | |
| 72 | 0008 | PCCW LIMITED:O | 2,048,564 | -50,000 | 0.03 | -0.00 | -208,500 | 2024-01-10 | |
| 73 | 2473 | XXF Group Holdings Limited:O | 2,500 | -90,000 | 0.00 | -0.02 | -300,600 | 2024-01-10 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 541,699 | -2,900 | 0.04 | -0.00 | -711,660 | 2024-01-10 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 92,093 | -48,000 | 0.00 | -0.00 | -1,473,600 | 2024-01-10 | |
| 76 | 9987 | Yum China Holdings, Inc.:O | 3,750 | -4,900 | 0.00 | -0.00 | -1,492,540 | 2024-01-10 |
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