CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2024-01-26 to 2024-01-29
"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 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 68,000 | 68,000 | 0.03 | 0.03 | 363,120 | 2024-01-29 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,451,000 | 8,000 | 0.02 | 0.00 | 154,240 | 2024-01-29 | |
| 3 | 9885 | YSB Inc.:O | 65,000 | 21,600 | 0.01 | 0.00 | 148,176 | 2024-01-29 | |
| 4 | 8083 | Youzan Technology Limited:O | 63,260,800 | 1,688,000 | 0.19 | 0.01 | 143,480 | 2024-01-29 | |
| 5 | 2313 | Shenzhou International Group Holdings Limited:O | 30,700 | 1,800 | 0.00 | 0.00 | 131,850 | 2024-01-29 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,039,308 | 500 | 0.16 | 0.00 | 123,000 | 2024-01-29 | |
| 7 | 9618 | JD.com, Inc.:A | 636,290 | 1,250 | 0.02 | 0.00 | 116,688 | 2024-01-29 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 819,500 | 500 | 0.07 | 0.00 | 93,050 | 2024-01-29 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 5,740,193 | 19,000 | 0.02 | 0.00 | 89,490 | 2024-01-29 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,164,700 | 5,500 | 0.03 | 0.00 | 84,700 | 2024-01-29 | |
| 11 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 10,000 | 10,000 | 0.02 | 0.02 | 83,100 | 2024-01-29 | |
| 12 | 2015 | Li Auto Inc.:A | 4,000 | 600 | 0.00 | 0.00 | 65,580 | 2024-01-29 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,038,520 | 24,200 | 0.23 | 0.00 | 65,485 | 2024-01-29 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | 8,000 | 0.01 | 0.00 | 64,400 | 2024-01-29 | |
| 15 | 1024 | Kuaishou Technology:B | 815,800 | 1,500 | 0.02 | 0.00 | 63,675 | 2024-01-29 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,166,942 | 8,500 | 0.05 | 0.00 | 57,290 | 2024-01-29 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 47,260 | 700 | 0.01 | 0.00 | 52,010 | 2024-01-29 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 2,978,000 | 35,000 | 0.04 | 0.00 | 44,100 | 2024-01-29 | |
| 19 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 9,100 | 500 | 0.01 | 0.00 | 36,975 | 2024-01-29 | |
| 20 | 0020 | SenseTime Group Inc.:B | 12,462,000 | 40,000 | 0.05 | 0.00 | 34,800 | 2024-01-29 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,671,500 | 1,000 | 0.04 | 0.00 | 33,850 | 2024-01-29 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 139,000 | 15,000 | 0.02 | 0.00 | 30,900 | 2024-01-29 | |
| 23 | 1357 | Meitu, Inc.:O | 1,214,500 | 10,000 | 0.03 | 0.00 | 26,200 | 2024-01-29 | |
| 24 | 2038 | FIH Mobile Limited:O | 869,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2024-01-29 | |
| 25 | 2503 | Zhongshen Jianye Holding Limited:O | 28,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2024-01-29 | |
| 26 | 0788 | China Tower Corporation Limited:H | 35,544,000 | 20,000 | 0.08 | 0.00 | 17,800 | 2024-01-29 | |
| 27 | 1928 | Sands China Ltd.:O | 1,676,926 | 800 | 0.02 | 0.00 | 17,320 | 2024-01-29 | |
| 28 | 1810 | Xiaomi Corporation:B | 5,335,000 | 1,200 | 0.03 | 0.00 | 15,960 | 2024-01-29 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 504,265 | 2,000 | 0.01 | 0.00 | 13,620 | 2024-01-29 | |
| 30 | 0511 | TELEVISION BROADCASTS LIMITED:O | 425,100 | 4,000 | 0.10 | 0.00 | 12,440 | 2024-01-29 | |
| 31 | 3321 | Wai Hung Group Holdings Limited:O | 30,000 | 27,500 | 0.01 | 0.01 | 10,175 | 2024-01-29 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 2,625,000 | 10,000 | 0.07 | 0.00 | 4,900 | 2024-01-29 | |
| 33 | 2013 | Weimob Inc.:O | 3,394,000 | 1,000 | 0.12 | 0.00 | 1,850 | 2024-01-29 | |
| 34 | 2150 | Nayuki Holdings Limited:O | 334,000 | 500 | 0.02 | 0.00 | 1,420 | 2024-01-29 | |
| 35 | 1010 | Sky Blue 11 Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 830 | 2024-01-29 | |
| 36 | 3990 | Midea Real Estate Holding Limited:O | 46,200 | -200 | 0.00 | -0.00 | -878 | 2024-01-29 | |
| 37 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 39,600,500 | -10,000 | 0.37 | -0.00 | -2,290 | * | 2024-01-29 |
| 38 | 6190 | Bank of Jiujiang Co., Ltd.:H | 8,351,400 | -800 | 1.73 | -0.00 | -5,320 | 2024-01-29 | |
| 39 | 3380 | Logan Group Company Limited:O | 999,000 | -10,000 | 0.02 | -0.00 | -5,900 | 2024-01-29 | |
| 40 | 1753 | Duiba Group Limited:O | 420,400 | -30,000 | 0.04 | -0.00 | -7,500 | 2024-01-29 | |
| 41 | 0522 | ASMPT Limited:O | 3,900 | -100 | 0.00 | -0.00 | -7,670 | 2024-01-29 | |
| 42 | 0471 | Silkwave Inc:O | 3,750 | -108,000 | 0.00 | -0.01 | -9,504 | 2024-01-29 | |
| 43 | 3309 | C-MER Medical Holdings Limited:O | 542,000 | -4,000 | 0.04 | -0.00 | -11,520 | 2024-01-29 | |
| 44 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 3,700 | -600 | 0.00 | -0.00 | -12,750 | 2024-01-29 | |
| 45 | 2068 | China Aluminum International Engineering Corporation Limited:H | 32,000 | -10,000 | 0.01 | -0.00 | -19,100 | 2024-01-29 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 522,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2024-01-29 | |
| 47 | 2282 | MGM China Holdings Limited:O | 1,357,600 | -2,000 | 0.04 | -0.00 | -20,080 | 2024-01-29 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 338,500 | -1,000 | 0.01 | -0.00 | -23,150 | 2024-01-29 | |
| 49 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,733,689 | -6,000 | 0.07 | -0.00 | -23,580 | 2024-01-29 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 2,414,000 | -20,000 | 0.14 | -0.00 | -24,200 | 2024-01-29 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,076,000 | -2,000 | 0.02 | -0.00 | -24,200 | 2024-01-29 | |
| 52 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 279,446,642 | -520,000 | 8.84 | -0.02 | -24,960 | 2024-01-29 | |
| 53 | 1766 | CRRC Corporation Limited:H | 6,205,100 | -7,000 | 0.14 | -0.00 | -26,180 | 2024-01-29 | |
| 54 | 2331 | LI NING COMPANY LIMITED:O | 378,500 | -1,500 | 0.01 | -0.00 | -26,580 | 2024-01-29 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 194,000 | -2,000 | 0.01 | -0.00 | -33,040 | 2024-01-29 | |
| 56 | 2638 | HK Electric Investments Limited:O | 1,302,750 | -8,000 | 0.01 | -0.00 | -39,040 | 2024-01-29 | |
| 57 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,277,960 | -1,000 | 0.03 | -0.00 | -41,700 | 2024-01-29 | |
| 58 | 3690 | Meituan:B | 702,142 | -700 | 0.01 | -0.00 | -47,110 | 2024-01-29 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 446,017 | -20,000 | 0.01 | -0.00 | -47,200 | 2024-01-29 | |
| 60 | 0880 | SJM Holdings Limited:O | 21,480,841 | -22,000 | 0.30 | -0.00 | -52,140 | 2024-01-29 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 838,000 | -6,000 | 0.02 | -0.00 | -52,620 | 2024-01-29 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 489,000 | -5,000 | 0.04 | -0.00 | -56,400 | 2024-01-29 | |
| 63 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 13,700 | -1,000 | 0.00 | -0.00 | -62,200 | 2024-01-29 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 686,314 | -2,383 | 0.01 | -0.00 | -62,792 | 2024-01-29 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 11,066,064 | -95,000 | 0.04 | -0.00 | -66,500 | 2024-01-29 | |
| 66 | 6865 | Flat Glass Group Co., Ltd.:H | 41,000 | -6,000 | 0.01 | -0.00 | -73,680 | 2024-01-29 | |
| 67 | 0267 | CITIC Limited (HK):O | 505,000 | -10,000 | 0.00 | -0.00 | -77,200 | 2024-01-29 | |
| 68 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 72,081,603 | -24,000 | 1.46 | -0.00 | -77,280 | 2024-01-29 | |
| 69 | 9888 | Baidu, Inc.:A | 156,450 | -800 | 0.01 | -0.00 | -84,080 | 2024-01-29 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 925,127 | -300 | 0.01 | -0.00 | -84,600 | 2024-01-29 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,154,070 | -16,000 | 0.01 | -0.00 | -87,200 | 2024-01-29 | |
| 72 | 1910 | Samsonite Group S.A.:O | 4,200 | -4,500 | 0.00 | -0.00 | -103,275 | 2024-01-29 | |
| 73 | 1797 | East Buy Holding Limited:O | 61,500 | -5,000 | 0.01 | -0.00 | -107,500 | 2024-01-29 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 28,000 | -1,000 | 0.00 | -0.00 | -118,900 | 2024-01-29 | |
| 75 | 0291 | China Resources Beer (Holdings) Company Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -120,200 | 2024-01-29 | |
| 76 | 1128 | Wynn Macau, Limited:O | 6,588,800 | -19,200 | 0.13 | -0.00 | -121,344 | 2024-01-29 | |
| 77 | 2800 | Tracker Fund of Hong Kong:Unit | 154,466,200 | -8,740 | 2.08 | -0.02 | -141,850 | 2024-01-29 | |
| 78 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 19,600 | -4,000 | 0.01 | -0.00 | -147,840 | 2024-01-29 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 252,600 | -10,000 | 0.01 | -0.00 | -151,200 | 2024-01-29 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 96,175 | -10,000 | 0.00 | -0.00 | -160,400 | 2024-01-29 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 568,933 | -5,500 | 0.01 | -0.00 | -162,800 | 2024-01-29 | |
| 82 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 55,700 | -20,500 | 0.06 | -0.02 | -180,400 | 2024-01-29 | |
| 83 | 1109 | CHINA RESOURCES LAND LIMITED:O | 1,969,298 | -8,000 | 0.03 | -0.00 | -197,600 | 2024-01-29 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,500,000 | -36,000 | 0.16 | -0.00 | -198,000 | 2024-01-29 | |
| 85 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 77,400 | -10,000 | 0.01 | -0.00 | -204,500 | 2024-01-29 | |
| 86 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,762,680 | -30,000 | 0.88 | -0.01 | -230,100 | 2024-01-29 | |
| 87 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,996,200 | -30,000 | 0.06 | -0.00 | -253,200 | 2024-01-29 | |
| 88 | 0883 | CNOOC LIMITED:O | 6,217,400 | -20,000 | 0.01 | -0.00 | -294,000 | 2024-01-29 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 4,007,001 | -5,500 | 0.02 | -0.00 | -399,300 | 2024-01-29 | |
| 90 | 1299 | AIA Group Limited:O | 2,101,987 | -7,800 | 0.02 | -0.00 | -505,440 | 2024-01-29 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,521,456 | -106,000 | 0.02 | -0.00 | -613,740 | 2024-01-29 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 8,734,310 | -69,000 | 0.12 | -0.00 | -643,770 | 2024-01-29 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 6,523,847 | -10,800 | 0.03 | -0.00 | -662,580 | 2024-01-29 | |
| 94 | 2618 | JD Logistics, Inc.:O | 4,029,000 | -100,000 | 0.06 | -0.00 | -750,000 | 2024-01-29 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,362,000 | -249,000 | 0.09 | -0.00 | -764,430 | 2024-01-29 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 162,786,715 | -274,000 | 0.19 | -0.00 | -1,057,640 | 2024-01-29 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,615,470 | -310,000 | 0.04 | -0.00 | -1,289,600 | 2024-01-29 | |
| 98 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 8,049,400 | -587,000 | 0.35 | -0.02 | -1,573,160 | 2024-01-29 | |
| 99 | 0941 | China Mobile Limited (HK):O | 12,913,000 | -25,500 | 0.06 | -0.00 | -1,726,350 | 2024-01-29 | |
| 100 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 324,432,054 | -463,000 | 1.63 | -0.00 | -1,768,660 | 2024-01-29 | |
| 101 | 3988 | BANK OF CHINA LIMITED:H | 117,534,243 | -824,000 | 0.14 | -0.00 | -2,463,760 | 2024-01-29 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 819,264,112 | -591,261 | 0.34 | -0.00 | -2,773,014 | 2024-01-29 | |
| 103 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,615,216 | -2,424,000 | 0.05 | -0.02 | -9,720,240 | 2024-01-29 |
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