MIB SECURITIES (HONG KONG) LIMITED 馬銀證券(香港)有限公司
CCASS holding changes from 2024-06-28 to 2024-07-02
"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 | 9888 | Baidu, Inc.:A | 1,311,496 | 30,700 | 0.06 | 0.00 | 2,575,730 | 2024-07-02 | |
| 2 | 3690 | Meituan:B | 866,514 | 20,500 | 0.02 | 0.00 | 2,300,100 | 2024-07-02 | |
| 3 | 1810 | Xiaomi Corporation:B | 6,246,469 | 130,400 | 0.03 | 0.00 | 2,172,464 | 2024-07-02 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,128,708 | 52,500 | 0.12 | 0.00 | 1,908,375 | 2024-07-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 8,900,200 | 24,500 | 0.04 | 0.00 | 1,726,025 | 2024-07-02 | |
| 6 | 1299 | AIA Group Limited:O | 1,096,645 | 30,000 | 0.01 | 0.00 | 1,573,500 | 2024-07-02 | |
| 7 | 0020 | SenseTime Group Inc.:B | 19,239,000 | 1,128,000 | 0.07 | 0.00 | 1,556,640 | 2024-07-02 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 370,880 | 25,000 | 0.03 | 0.00 | 1,161,250 | 2024-07-02 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 801,200 | 5,000 | 0.07 | 0.00 | 1,141,000 | 2024-07-02 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,278,000 | 350,000 | 0.17 | 0.01 | 780,500 | 2024-07-02 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 582,973 | 91,000 | 0.01 | 0.00 | 728,000 | 2024-07-02 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 792,520 | 22,000 | 0.02 | 0.00 | 645,700 | 2024-07-02 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 304,669 | 2,500 | 0.02 | 0.00 | 622,000 | 2024-07-02 | |
| 14 | 9618 | JD.com, Inc.:A | 748,425 | 4,995 | 0.03 | 0.00 | 505,494 | 2024-07-02 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,628,582 | 29,500 | 0.03 | 0.00 | 503,270 | 2024-07-02 | |
| 16 | 1164 | CGN Mining Company Limited:O | 2,305,000 | 150,000 | 0.03 | 0.00 | 376,500 | 2024-07-02 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,394,441 | 1,000 | 0.01 | 0.00 | 369,200 | 2024-07-02 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 82,092,820 | 70,000 | 0.09 | 0.00 | 332,500 | 2024-07-02 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,654,435 | 47,000 | 0.06 | 0.00 | 309,730 | 2024-07-02 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 235,593 | 4,500 | 0.01 | 0.00 | 301,950 | 2024-07-02 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 127,500 | 25,000 | 0.00 | 0.00 | 291,500 | 2024-07-02 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 175,400 | 20,000 | 0.02 | 0.00 | 234,800 | 2024-07-02 | |
| 23 | 1233 | Times China Holdings Limited:O | 29,433,000 | 632,000 | 1.40 | 0.03 | 170,640 | 2024-07-02 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 10,422,998 | 20,000 | 0.05 | 0.00 | 164,600 | 2024-07-02 | |
| 25 | 1928 | Sands China Ltd.:O | 695,540 | 10,000 | 0.01 | 0.00 | 161,200 | 2024-07-02 | |
| 26 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 2,002,000 | 78,000 | 0.12 | 0.00 | 145,080 | 2024-07-02 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 500,200 | 20,000 | 0.01 | 0.00 | 143,400 | 2024-07-02 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 263,100 | 17,400 | 0.00 | 0.00 | 140,940 | 2024-07-02 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 124,000 | 4,000 | 0.00 | 0.00 | 105,000 | 2024-07-02 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 112,782 | 3,500 | 0.00 | 0.00 | 95,725 | 2024-07-02 | |
| 31 | 6618 | JD Health International Inc.:O | 172,750 | 4,500 | 0.01 | 0.00 | 94,275 | 2024-07-02 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 319,302 | 19,000 | 0.01 | 0.00 | 93,480 | 2024-07-02 | |
| 33 | 6066 | CSC Financial Co., Ltd.:H | 275,500 | 15,000 | 0.02 | 0.00 | 86,400 | 2024-07-02 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,283,577 | 16,000 | 0.05 | 0.00 | 81,920 | 2024-07-02 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 6,165,276 | 1,200 | 0.03 | 0.00 | 81,900 | 2024-07-02 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 2,105,488 | 10,000 | 0.02 | 0.00 | 81,000 | 2024-07-02 | |
| 37 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 182,000 | 11,000 | 0.03 | 0.00 | 79,640 | 2024-07-02 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 828,000 | 5,000 | 0.06 | 0.00 | 78,400 | 2024-07-02 | |
| 39 | 2282 | MGM China Holdings Limited:O | 268,400 | 6,000 | 0.01 | 0.00 | 73,680 | 2024-07-02 | |
| 40 | 1257 | China Everbright Greentech Limited:O | 7,904,037 | 100,000 | 0.38 | 0.00 | 71,000 | 2024-07-02 | |
| 41 | 1357 | Meitu, Inc.:O | 265,500 | 25,000 | 0.01 | 0.00 | 63,750 | 2024-07-02 | |
| 42 | 0881 | Zhongsheng Group Holdings Limited:O | 218,000 | 5,000 | 0.01 | 0.00 | 55,900 | 2024-07-02 | |
| 43 | 1789 | AK Medical Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 52,440 | 2024-07-02 | |
| 44 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 488,000 | 150,000 | 0.01 | 0.00 | 51,000 | 2024-07-02 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 313,900 | 15,000 | 0.02 | -0.00 | 47,910 | 2024-07-02 | |
| 46 | 9987 | Yum China Holdings, Inc.:O | 5,300 | 200 | 0.00 | 0.00 | 47,520 | 2024-07-02 | |
| 47 | 8083 | Youzan Technology Limited:O | 4,592,000 | 640,000 | 0.01 | 0.00 | 47,360 | 2024-07-02 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 3,682,067 | 4,000 | 0.03 | 0.00 | 44,160 | 2024-07-02 | |
| 49 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,200,413 | 8,000 | 0.12 | 0.00 | 43,760 | 2024-07-02 | |
| 50 | 9928 | Times Neighborhood Holdings Limited:O | 16,474,708 | 78,000 | 1.67 | 0.01 | 42,120 | 2024-07-02 | |
| 51 | 0521 | CWT International Limited:O | 25,921,850 | 400,000 | 0.23 | 0.00 | 40,400 | 2024-07-02 | |
| 52 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,351,600 | 11,000 | 0.03 | -0.00 | 38,192 | 2024-07-02 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 831,857 | 1,000 | 0.02 | 0.00 | 38,050 | 2024-07-02 | |
| 54 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 76,000 | 4,000 | 0.00 | 0.00 | 37,680 | 2024-07-02 | |
| 55 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 83,600 | 1,000 | 0.01 | 0.00 | 36,550 | 2024-07-02 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 369,829 | 1,000 | 0.01 | 0.00 | 36,250 | 2024-07-02 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 694,179 | 1,200 | 0.03 | 0.00 | 35,880 | 2024-07-02 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 19,364,550 | 10,000 | 0.06 | 0.00 | 34,800 | 2024-07-02 | |
| 59 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 26,000 | 26,000 | 0.01 | 0.01 | 33,280 | 2024-07-02 | |
| 60 | 3933 | United Laboratories International Holdings Limited (The):O | 80,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2024-07-02 | |
| 61 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,130,000 | 6,000 | 0.25 | 0.00 | 30,360 | 2024-07-02 | |
| 62 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 817,000 | 2,000 | 0.08 | 0.00 | 25,800 | 2024-07-02 | |
| 63 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 21,600 | 1,000 | 0.00 | 0.00 | 24,400 | 2024-07-02 | |
| 64 | 9626 | Bilibili Inc.:Z ord | 25,340 | 160 | 0.01 | 0.00 | 19,344 | 2024-07-02 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,086,845 | 100,000 | 0.04 | 0.00 | 13,300 | 2024-07-02 | |
| 66 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 308,000 | 2,000 | 0.01 | 0.00 | 11,580 | 2024-07-02 | |
| 67 | 2800 | Tracker Fund of Hong Kong:Unit | 4,043,940 | 500 | 0.06 | -0.00 | 9,095 | 2024-07-02 | |
| 68 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 436,480 | 600 | 0.11 | 0.00 | 9,024 | 2024-07-02 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,352,308 | 1,000 | 0.03 | 0.00 | 8,480 | 2024-07-02 | |
| 70 | 6918 | Kidztech Holdings Limited:O | 322,000 | 50,000 | 0.05 | 0.01 | 8,150 | 2024-07-02 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 338,981 | 1,000 | 0.01 | 0.00 | 7,200 | 2024-07-02 | |
| 72 | 1910 | Samsonite Group S.A.:O | 138,600 | 300 | 0.01 | 0.00 | 6,990 | 2024-07-02 | |
| 73 | 2536 | Palasino Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,970 | 2024-07-02 | |
| 74 | 1075 | CAPINFO COMPANY LIMITED:H | 39,207 | -0 | 0.05 | -0.46 | -1 | 2024-07-02 | |
| 75 | 0485 | China Sinostar Group Company Limited:O | 0 | -27,750 | 0.00 | -0.01 | -2,914 | 2024-07-02 | |
| 76 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 8,840,000 | -90,000 | 1.36 | -0.01 | -3,420 | 2024-07-02 | |
| 77 | 8483 | Max Sight Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.02 | -10,720 | 2024-07-02 | |
| 78 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 298,000 | -18,000 | 0.01 | -0.00 | -14,940 | 2024-07-02 | |
| 79 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,818 | -55,000 | 0.00 | -0.00 | -18,150 | 2024-07-02 | |
| 80 | 1801 | Innovent Biologics, Inc.:O | 51,500 | -500 | 0.00 | -0.00 | -18,700 | 2024-07-02 | |
| 81 | 0212 | NANYANG HOLDINGS LIMITED:O | 44,500 | -1,000 | 0.13 | -0.00 | -25,650 | 2024-07-02 | |
| 82 | 2633 | Jacobson Pharma Corporation Limited:O | 960,000 | -50,000 | 0.05 | -0.00 | -32,500 | 2024-07-02 | |
| 83 | 9866 | NIO Inc.:A | 1,158,748 | -1,000 | 0.07 | -0.00 | -34,300 | 2024-07-02 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 5,844,000 | -34,000 | 0.02 | -0.00 | -37,740 | 2024-07-02 | |
| 85 | 0788 | China Tower Corporation Limited:H | 32,798,000 | -44,000 | 0.07 | -0.00 | -44,440 | 2024-07-02 | |
| 86 | 3908 | China International Capital Corporation Limited:H | 208,000 | -5,600 | 0.01 | -0.00 | -48,440 | 2024-07-02 | |
| 87 | 0013 | HUTCHMED (China) Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -54,300 | 2024-07-02 | |
| 88 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 325,184 | -1,500 | 0.01 | -0.00 | -54,600 | 2024-07-02 | |
| 89 | 1088 | China Shenhua Energy Company Limited:H | 299,792 | -1,500 | 0.01 | -0.00 | -55,650 | 2024-07-02 | |
| 90 | 0285 | BYD Electronic (International) Company Limited:O | 391,000 | -1,500 | 0.02 | -0.00 | -56,400 | 2024-07-02 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 530,500 | -4,000 | 0.02 | -0.00 | -57,120 | 2024-07-02 | |
| 92 | 2015 | Li Auto Inc.:A | 51,300 | -800 | 0.00 | -0.00 | -59,040 | 2024-07-02 | |
| 93 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 208,000 | -12,000 | 0.06 | -0.00 | -60,000 | 2024-07-02 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 312,582 | -5,500 | 0.01 | -0.00 | -64,680 | 2024-07-02 | |
| 95 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 263,900 | -5,000 | 0.04 | -0.00 | -69,800 | 2024-07-02 | |
| 96 | 0144 | China Merchants Port Holdings Company Limited:O | 211,110 | -6,000 | 0.01 | -0.00 | -72,000 | 2024-07-02 | |
| 97 | 1876 | Budweiser Brewing Company APAC Limited:O | 1,112,300 | -8,000 | 0.01 | -0.00 | -75,360 | 2024-07-02 | |
| 98 | 1816 | CGN Power Co., Ltd.:H | 1,658,000 | -22,000 | 0.01 | -0.00 | -76,120 | 2024-07-02 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 117,168,606 | -15,000 | 0.05 | -0.00 | -87,900 | 2024-07-02 | |
| 100 | 6690 | Haier Smart Home Co., Ltd.:H | 538,579 | -4,200 | 0.02 | -0.00 | -106,260 | 2024-07-02 | |
| 101 | 2359 | WuXi AppTec Co., Ltd.:H | 31,360 | -4,000 | 0.01 | -0.00 | -114,800 | 2024-07-02 | |
| 102 | 0941 | China Mobile Limited (HK):O | 3,785,875 | -1,500 | 0.02 | -0.00 | -116,100 | 2024-07-02 | |
| 103 | 2338 | WEICHAI POWER CO., LTD.:H | 177,200 | -9,000 | 0.01 | -0.00 | -119,700 | 2024-07-02 | |
| 104 | 1913 | PRADA S.P.A.:O | 66,000 | -3,000 | 0.00 | -0.00 | -171,150 | 2024-07-02 | |
| 105 | 1970 | IMAX China Holding, Inc.:O | 6,100 | -20,000 | 0.00 | -0.01 | -173,400 | 2024-07-02 | |
| 106 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 129,000 | -10,000 | 0.00 | -0.00 | -198,200 | 2024-07-02 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 169,000 | -38,400 | 0.06 | -0.01 | -204,096 | 2024-07-02 | |
| 108 | 1171 | Yankuang Energy Group Company Limited:H | 298,000 | -30,000 | 0.01 | -0.00 | -342,000 | 2024-07-02 | |
| 109 | 9926 | Akeso, Inc.:O | 48,000 | -11,000 | 0.01 | -0.00 | -408,650 | 2024-07-02 | |
| 110 | 0010 | HANG LUNG GROUP LIMITED:O | 857,000 | -50,000 | 0.06 | -0.00 | -424,500 | 2024-07-02 | |
| 111 | 1024 | Kuaishou Technology:B | 528,600 | -9,400 | 0.01 | -0.00 | -429,110 | 2024-07-02 | |
| 112 | 0151 | Want Want China Holdings Limited:O | 179,418 | -95,000 | 0.00 | -0.00 | -441,750 | 2024-07-02 | |
| 113 | 0522 | ASMPT Limited:O | 43,200 | -6,000 | 0.01 | -0.00 | -661,800 | 2024-07-02 | |
| 114 | 2331 | LI NING COMPANY LIMITED:O | 509,904 | -57,500 | 0.02 | -0.00 | -923,450 | 2024-07-02 | |
| 115 | 3888 | Kingsoft Corporation Limited:O | 463,546 | -45,000 | 0.03 | -0.00 | -945,000 | 2024-07-02 |
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