MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 370,274 | 10,600 | 0.03 | 0.00 | 2,582,160 | 2024-02-07 | |
| 2 | 9888 | Baidu, Inc.:A | 1,031,396 | 25,000 | 0.05 | 0.00 | 2,577,500 | 2024-02-07 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 1,200,000 | 158,000 | 0.03 | 0.00 | 1,398,300 | 2024-02-07 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 876,200 | 6,500 | 0.08 | 0.00 | 1,188,200 | 2024-02-07 | |
| 5 | 3773 | Yinsheng Digifavor Company Limited:O | 1,284,000 | 150,000 | 0.31 | 0.04 | 372,000 | 2024-02-07 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 279,280 | 6,100 | 0.03 | 0.00 | 299,205 | 2024-02-07 | |
| 7 | 1810 | Xiaomi Corporation:B | 6,110,869 | 22,200 | 0.03 | 0.00 | 281,940 | 2024-02-07 | |
| 8 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 513,800 | 30,000 | 0.01 | 0.00 | 208,800 | 2024-02-07 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,244,248 | 25,000 | 0.05 | 0.00 | 201,000 | 2024-02-07 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 396,760 | 9,600 | 0.10 | 0.00 | 199,680 | 2024-02-07 | |
| 11 | 0960 | Longfor Group Holdings Limited:O | 321,412 | 22,000 | 0.00 | 0.00 | 195,800 | 2024-02-07 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 5,217,750 | 250,000 | 0.02 | 0.00 | 167,500 | 2024-02-07 | |
| 13 | 0362 | China Zenith Chemical Group Limited:O | 48,666,150 | 1,280,000 | 5.92 | 0.16 | 129,280 | 2024-02-07 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,372,800 | 40,000 | 0.03 | 0.00 | 124,880 | 2024-02-07 | |
| 15 | 3067 | iShares Hang Seng TECH ETF:Unit | 3,764,800 | 18,000 | 0.29 | 0.00 | 120,510 | 2024-02-07 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 8,158,000 | 110,000 | 0.03 | 0.00 | 106,700 | 2024-02-07 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,886,998 | 18,000 | 0.05 | 0.00 | 102,600 | 2024-02-07 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 402,700 | 9,000 | 0.00 | 0.00 | 102,420 | 2024-02-07 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 63,500 | 16,500 | 0.00 | 0.00 | 99,990 | 2024-02-07 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 319,489 | 19,500 | 0.01 | 0.00 | 95,355 | 2024-02-07 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,447,225 | 10,000 | 0.07 | 0.00 | 94,600 | 2024-02-07 | |
| 22 | 2268 | WuXi XDC Cayman Inc.:O | 19,593 | 5,000 | 0.00 | 0.00 | 89,900 | 2024-02-07 | |
| 23 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 1,890,000 | 100,000 | 0.20 | 0.01 | 89,000 | 2024-02-07 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 141,302 | 17,000 | 0.00 | 0.00 | 86,360 | 2024-02-07 | |
| 25 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 488,000 | 50,000 | 0.03 | 0.00 | 76,000 | 2024-02-07 | |
| 26 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 172,593 | 1,000 | 0.01 | 0.00 | 72,850 | 2024-02-07 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,494,000 | 20,000 | 0.04 | 0.00 | 72,800 | 2024-02-07 | |
| 28 | 2883 | China Oilfield Services Limited:H | 240,000 | 10,000 | 0.01 | 0.00 | 68,400 | 2024-02-07 | |
| 29 | 9866 | NIO Inc.:A | 825,348 | 1,500 | 0.05 | 0.00 | 68,175 | 2024-02-07 | |
| 30 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 675,567 | 16,000 | 0.01 | 0.00 | 59,040 | 2024-02-07 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 246,664 | 1,000 | 0.01 | 0.00 | 58,800 | 2024-02-07 | |
| 32 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 122,120 | 8,000 | 0.06 | 0.00 | 57,600 | 2024-02-07 | |
| 33 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 1,143,500 | 5,000 | 0.01 | 0.00 | 57,500 | 2024-02-07 | |
| 34 | 2191 | SF Real Estate Investment Trust:Unit | 517,000 | 20,000 | 0.06 | 0.00 | 50,200 | 2024-02-07 | |
| 35 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 226,000 | 6,000 | 0.02 | 0.00 | 48,540 | 2024-02-07 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 503,973 | 6,000 | 0.01 | 0.00 | 48,000 | 2024-02-07 | |
| 37 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 124,000 | 6,000 | 0.00 | 0.00 | 47,400 | 2024-02-07 | |
| 38 | 1109 | CHINA RESOURCES LAND LIMITED:O | 151,782 | 2,000 | 0.00 | 0.00 | 47,200 | 2024-02-07 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 36,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2024-02-07 | |
| 40 | 0694 | Beijing Capital International Airport Company Limited:H | 2,620,000 | 20,000 | 0.14 | 0.00 | 46,400 | 2024-02-07 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 223,418 | 10,000 | 0.00 | 0.00 | 43,700 | 2024-02-07 | |
| 42 | 1208 | MMG Limited (HK):O | 295,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2024-02-07 | |
| 43 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 307,600 | 1,000 | 0.94 | 0.00 | 33,700 | 2024-02-07 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,409,100 | 11,000 | 0.04 | 0.00 | 29,128 | 2024-02-07 | |
| 45 | 0763 | ZTE CORPORATION:H | 92,808 | 2,000 | 0.01 | 0.00 | 28,200 | 2024-02-07 | |
| 46 | 6865 | Flat Glass Group Co., Ltd.:H | 26,000 | 2,000 | 0.01 | 0.00 | 26,840 | 2024-02-07 | |
| 47 | 9939 | Kintor Pharmaceutical Limited:O | 203,000 | 16,000 | 0.05 | 0.00 | 26,560 | 2024-02-07 | |
| 48 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 374,000 | 6,000 | 0.01 | 0.00 | 26,160 | 2024-02-07 | |
| 49 | 6666 | Evergrande Property Services Group Limited:O | 463,510 | 50,000 | 0.00 | 0.00 | 26,000 | 2024-02-07 | |
| 50 | 2423 | KE Holdings Inc.:A | 14,000 | 700 | 0.00 | 0.00 | 24,430 | 2024-02-07 | |
| 51 | 0823 | Link Real Estate Investment Trust:Unit | 472,981 | 600 | 0.02 | 0.00 | 23,700 | 2024-02-07 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 128,742 | 1,500 | 0.00 | 0.00 | 22,680 | 2024-02-07 | |
| 53 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 138,939 | 1,000 | 0.00 | 0.00 | 20,950 | 2024-02-07 | |
| 54 | 2013 | Weimob Inc.:O | 1,502,000 | 10,000 | 0.05 | 0.00 | 17,800 | 2024-02-07 | |
| 55 | 1315 | Green Economy Development Limited:O | 1,244,700 | 100,000 | 0.28 | 0.02 | 17,000 | 2024-02-07 | |
| 56 | 9987 | Yum China Holdings, Inc.:O | 2,700 | 50 | 0.00 | 0.00 | 16,640 | 2024-02-07 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 280,000 | 4,000 | 0.01 | 0.00 | 16,440 | 2024-02-07 | |
| 58 | 0558 | L.K. Technology Holdings Limited:O | 255,000 | 5,000 | 0.02 | 0.00 | 16,250 | 2024-02-07 | |
| 59 | 0302 | CMGE Technology Group Limited:O | 560,000 | 14,000 | 0.02 | 0.00 | 14,560 | 2024-02-07 | |
| 60 | 1083 | Towngas Smart Energy Company Limited:O | 820,082 | 5,000 | 0.02 | 0.00 | 14,400 | 2024-02-07 | |
| 61 | 1909 | Fire Rock Holdings Limited:O | 264,000 | 100,000 | 0.01 | 0.00 | 13,500 | 2024-02-07 | |
| 62 | 0710 | BOE Varitronix Limited:O | 167,000 | 2,000 | 0.02 | 0.00 | 10,340 | 2024-02-07 | |
| 63 | 0010 | HANG LUNG GROUP LIMITED:O | 1,864,000 | 1,000 | 0.14 | 0.00 | 9,730 | 2024-02-07 | |
| 64 | 9618 | JD.com, Inc.:A | 850,996 | 100 | 0.03 | 0.00 | 9,035 | 2024-02-07 | |
| 65 | 1024 | Kuaishou Technology:B | 552,100 | 200 | 0.02 | 0.00 | 8,640 | 2024-02-07 | |
| 66 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,325,082 | 500 | 0.05 | 0.00 | 7,060 | 2024-02-07 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 208,049,297 | 1,000 | 0.25 | 0.00 | 3,010 | 2024-02-07 | |
| 68 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 11,159,250 | 39,000 | 1.02 | 0.00 | 1,989 | 2024-02-07 | |
| 69 | 8226 | KOALA Financial Group Limited:O | 678,000 | -35,000 | 0.16 | -0.01 | -4,725 | 2024-02-07 | |
| 70 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 507,000 | -5,500 | 0.02 | 0.00 | -14,641 | 2024-02-07 | |
| 71 | 0522 | ASMPT Limited:O | 53,600 | -200 | 0.01 | -0.00 | -17,430 | 2024-02-07 | |
| 72 | 0638 | KIN YAT HOLDINGS LIMITED:O | 2,234,000 | -38,000 | 0.51 | -0.01 | -17,670 | 2024-02-07 | |
| 73 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,102,000 | -30,000 | 0.49 | -0.01 | -24,900 | 2024-02-07 | |
| 74 | 1299 | AIA Group Limited:O | 864,245 | -400 | 0.01 | 0.00 | -25,280 | 2024-02-07 | |
| 75 | 1548 | Genscript Biotech Corporation:O | 14,000 | -2,000 | 0.00 | -0.00 | -27,320 | 2024-02-07 | |
| 76 | 0883 | CNOOC LIMITED:O | 2,625,864 | -2,000 | 0.01 | -0.00 | -29,200 | 2024-02-07 | |
| 77 | 2302 | CNNC International Limited:O | 141,000 | -15,000 | 0.03 | -0.00 | -29,850 | 2024-02-07 | |
| 78 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 6,884,000 | -52,000 | 0.61 | -0.00 | -33,280 | 2024-02-07 | |
| 79 | 0778 | Fortune Real Estate Investment Trust:Unit | 4,577,600 | -8,000 | 0.23 | -0.00 | -36,080 | 2024-02-07 | |
| 80 | 3983 | China BlueChemical Ltd.:H | 630,000 | -30,000 | 0.04 | -0.00 | -65,100 | 2024-02-07 | |
| 81 | 1530 | 3SBio Inc.:O | 54,500 | -12,000 | 0.00 | -0.00 | -70,080 | 2024-02-07 | |
| 82 | 1099 | SINOPHARM GROUP CO. LTD.:H | 329,400 | -4,000 | 0.02 | -0.00 | -87,600 | 2024-02-07 | |
| 83 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 373,428 | -96,000 | 0.01 | -0.00 | -103,680 | 2024-02-07 | |
| 84 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 16,100 | -5,000 | 0.00 | -0.00 | -109,750 | 2024-02-07 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 146,000 | -2,500 | 0.01 | -0.00 | -116,250 | 2024-02-07 | |
| 86 | 2269 | WuXi Biologics (Cayman) Inc.:O | 347,700 | -9,500 | 0.01 | -0.00 | -182,210 | 2024-02-07 | |
| 87 | 2158 | Yidu Tech Inc.:O | 256,200 | -71,100 | 0.02 | -0.01 | -252,405 | 2024-02-07 | |
| 88 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 14,000 | -350,000 | 0.00 | -0.03 | -360,500 | 2024-02-07 | |
| 89 | 2359 | WuXi AppTec Co., Ltd.:H | 28,960 | -10,000 | 0.01 | -0.00 | -514,500 | 2024-02-07 | |
| 90 | 9868 | XPeng Inc.:A | 321,400 | -16,200 | 0.02 | -0.00 | -536,220 | 2024-02-07 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 6,163,938 | -8,800 | 0.03 | -0.00 | -546,920 | 2024-02-07 | |
| 92 | 0285 | BYD Electronic (International) Company Limited:O | 461,000 | -20,000 | 0.02 | -0.00 | -570,000 | 2024-02-07 | |
| 93 | 0353 | Energy International Investments Holdings Limited:O | 1,726,000 | -664,000 | 0.16 | -0.06 | -617,520 | 2024-02-07 | |
| 94 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,242,349 | -20,000 | 0.12 | -0.00 | -679,000 | 2024-02-07 | |
| 95 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 677,582 | -100,000 | 0.03 | -0.00 | -818,000 | 2024-02-07 | |
| 96 | 3690 | Meituan:B | 1,659,715 | -18,880 | 0.03 | -0.00 | -1,288,560 | 2024-02-07 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 9,890,115 | -229,252 | 0.05 | -0.00 | -17,170,975 | 2024-02-07 |
Copyright & disclaimer, Privacy policy