CCB INTERNATIONAL SECURITIES LIMITED 建銀國際證券有限公司
CCASS holding changes from 2024-08-15 to 2024-08-16
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 1,145,000 | 780,000 | 0.06 | 0.04 | 3,127,800 | 2024-08-16 | |
| 2 | 2001 | China New Higher Education Group Limited:O | 8,279,000 | 1,579,000 | 0.53 | 0.10 | 3,079,050 | 2024-08-16 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,135,982 | 11,725 | 0.17 | 0.00 | 2,701,440 | 2024-08-16 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 6,966,000 | 288,000 | 0.08 | 0.00 | 783,360 | 2024-08-16 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,112,337 | 12,000 | 0.05 | 0.00 | 374,400 | 2024-08-16 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 140,680 | 20,000 | 0.03 | 0.00 | 339,200 | 2024-08-16 | |
| 7 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,117,670 | 47,400 | 0.44 | 0.02 | 276,105 | 2024-08-16 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 8,948,580 | 92,300 | 0.26 | 0.00 | 262,132 | 2024-08-16 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,455,456 | 30,000 | 0.02 | 0.00 | 206,400 | 2024-08-16 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 802,426 | 500 | 0.01 | 0.00 | 186,300 | 2024-08-16 | |
| 11 | 2498 | RoboSense Technology Co., Ltd:O | 3,571,724 | 9,400 | 0.80 | 0.00 | 156,980 | 2024-08-16 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 176,000 | 50,000 | 0.01 | 0.00 | 147,000 | 2024-08-16 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 514,500 | 21,500 | 0.02 | 0.00 | 144,050 | 2024-08-16 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 438,000 | 7,500 | 0.03 | 0.00 | 133,800 | 2024-08-16 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 801,820,799 | 20,000 | 0.33 | 0.00 | 112,800 | 2024-08-16 | |
| 16 | 9618 | JD.com, Inc.:A | 630,666 | 1,000 | 0.02 | 0.00 | 108,200 | 2024-08-16 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 347,000 | 20,000 | 0.03 | 0.00 | 95,400 | 2024-08-16 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,118,689 | 20,000 | 0.05 | 0.00 | 88,600 | 2024-08-16 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 798,300 | 8,000 | 0.02 | 0.00 | 82,240 | 2024-08-16 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 1,282,000 | 40,000 | 0.02 | 0.00 | 80,400 | 2024-08-16 | |
| 21 | 1799 | Xinte Energy Co., Ltd.:H | 112,400 | 10,000 | 0.03 | 0.00 | 73,000 | 2024-08-16 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,611,400 | 20,000 | 0.47 | 0.00 | 61,640 | 2024-08-16 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 133,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2024-08-16 | |
| 24 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 500,000 | 110,000 | 0.06 | 0.01 | 44,550 | 2024-08-16 | |
| 25 | 3195 | Hang Seng S&P 500 Index ETF:Unit | 5,000 | 5,000 | 0.03 | 0.03 | 43,600 | 2024-08-16 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,124,000 | 5,000 | 0.04 | 0.00 | 38,800 | 2024-08-16 | |
| 27 | 0772 | China Literature Limited:O | 70,214 | 1,600 | 0.01 | 0.00 | 38,000 | 2024-08-16 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 796,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2024-08-16 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 101,191 | 500 | 0.00 | 0.00 | 34,725 | 2024-08-16 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 2,680,000 | 10,000 | 0.02 | 0.00 | 29,200 | 2024-08-16 | |
| 31 | 9987 | Yum China Holdings, Inc.:O | 700 | 100 | 0.00 | 0.00 | 26,860 | 2024-08-16 | |
| 32 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,438,750 | 8,000 | 0.01 | 0.00 | 26,320 | 2024-08-16 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 884,000 | 2,000 | 0.02 | 0.00 | 23,520 | 2024-08-16 | |
| 34 | 0753 | Air China Limited:H | 1,256,000 | 6,000 | 0.03 | 0.00 | 20,280 | 2024-08-16 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,605,500 | 500 | 0.05 | 0.00 | 17,175 | 2024-08-16 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 1,720,587 | 4,000 | 0.03 | 0.00 | 15,360 | 2024-08-16 | |
| 37 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 3,080 | 200 | 0.05 | 0.00 | 15,324 | 2024-08-16 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 640,647 | 1,000 | 0.02 | 0.00 | 13,100 | 2024-08-16 | |
| 39 | 9896 | MINISO Group Holding Limited:O | 400 | 400 | 0.00 | 0.00 | 11,740 | 2024-08-16 | |
| 40 | 3690 | Meituan:B | 548,982 | 100 | 0.01 | 0.00 | 10,770 | 2024-08-16 | |
| 41 | 1797 | East Buy Holding Limited:O | 80,000 | 1,000 | 0.01 | 0.00 | 10,680 | 2024-08-16 | |
| 42 | 1128 | Wynn Macau, Limited:O | 5,732,400 | 2,000 | 0.11 | 0.00 | 10,680 | 2024-08-16 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 1,589,081,436 | 4,000 | 15.82 | 0.00 | 9,760 | 2024-08-16 | |
| 44 | 3323 | China National Building Material Company Limited:H | 3,147,200 | 4,000 | 0.07 | 0.00 | 9,480 | 2024-08-16 | |
| 45 | 1788 | Guotai Junan International Holdings Limited:O | 750,000 | 10,000 | 0.01 | 0.00 | 6,100 | 2024-08-16 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,328,000 | 1,000 | 0.15 | 0.00 | 4,170 | 2024-08-16 | |
| 47 | 1958 | BAIC Motor Corporation Limited:H | 183,000 | 1,500 | 0.01 | 0.00 | 2,910 | 2024-08-16 | |
| 48 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 352,500 | -20,000 | 0.02 | -0.00 | -1,700 | 2024-08-16 | |
| 49 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -5,520 | 2024-08-16 | |
| 50 | 0788 | China Tower Corporation Limited:H | 33,008,000 | -10,000 | 0.07 | -0.00 | -9,800 | 2024-08-16 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 43,938 | -100 | 0.01 | -0.00 | -10,590 | 2024-08-16 | |
| 52 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,608,377 | -50,000 | 0.02 | -0.00 | -17,000 | 2024-08-16 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 6,171,216 | -4,000 | 0.04 | -0.00 | -17,880 | 2024-08-16 | |
| 54 | 1357 | Meitu, Inc.:O | 1,881,500 | -10,000 | 0.04 | -0.00 | -22,300 | 2024-08-16 | |
| 55 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -1,400 | 0.00 | -0.03 | -32,284 | 2024-08-16 | |
| 56 | 3032 | Hang Seng TECH Index ETF:Unit | 464,600 | -12,000 | 0.06 | -0.00 | -41,256 | 2024-08-16 | |
| 57 | 0603 | China Oil And Gas Group Limited:O | 3,910,600 | -200,000 | 0.07 | -0.00 | -44,000 | 2024-08-16 | |
| 58 | 1810 | Xiaomi Corporation:B | 4,467,800 | -2,600 | 0.02 | -0.00 | -45,032 | 2024-08-16 | |
| 59 | 0279 | Arta TechFin Corporation Limited:O | 143,155,021 | -2,190,000 | 0.75 | -0.01 | -45,990 | 2024-08-16 | |
| 60 | 3633 | Zhongyu Energy Holdings Limited:O | 239,134,000 | -13,000 | 8.59 | -0.00 | -60,840 | 2024-08-16 | |
| 61 | 0008 | PCCW LIMITED:O | 1,544,350 | -15,000 | 0.02 | -0.00 | -63,750 | 2024-08-16 | |
| 62 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 19,600 | -10,000 | 0.03 | -0.02 | -71,000 | 2024-08-16 | |
| 63 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 15,600 | -2,000 | 0.00 | -0.00 | -75,400 | 2024-08-16 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 6,233,647 | -1,200 | 0.03 | -0.00 | -79,200 | 2024-08-16 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 243,500 | -1,500 | 0.01 | -0.00 | -81,000 | 2024-08-16 | |
| 66 | 6913 | South China Vocational Education Group Company Limited:O | 308,000 | -250,000 | 0.02 | -0.02 | -81,250 | 2024-08-16 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 945,500 | -8,500 | 0.04 | -0.00 | -89,080 | 2024-08-16 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 3,291,000 | -140,000 | 0.04 | -0.00 | -141,400 | 2024-08-16 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 648,000 | -20,000 | 0.01 | -0.00 | -193,600 | 2024-08-16 | |
| 70 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 464,700 | -32,500 | 0.29 | -0.02 | -213,525 | 2024-08-16 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 204,000 | -5,000 | 0.02 | -0.00 | -226,000 | 2024-08-16 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 151,856,050 | -52,000 | 0.17 | -0.00 | -240,240 | 2024-08-16 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 249,964 | -10,000 | 0.01 | -0.00 | -308,000 | 2024-08-16 | |
| 74 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,360,200 | -74,000 | 0.03 | -0.00 | -366,300 | 2024-08-16 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 3,848,643 | -5,400 | 0.02 | -0.00 | -432,540 | 2024-08-16 | |
| 76 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 104,226,000 | -1,516,500 | 1.68 | -0.02 | -1,364,850 | 2024-08-16 | |
| 77 | 0941 | China Mobile Limited (HK):O | 12,443,000 | -32,000 | 0.06 | -0.00 | -2,374,400 | 2024-08-16 | |
| 78 | 0435 | Sunlight Real Estate Investment Trust:Unit | 570,000 | -1,760,000 | 0.03 | -0.10 | -3,326,400 | 2024-08-16 |
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