Jefferies Hong Kong Limited 富瑞金融集團香港有限公司
CCASS holding changes from 2026-05-19 to 2026-05-20
"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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 1,092,000 | 1,092,000 | 0.02 | 0.02 | 16,532,880 | 2026-05-20 | |
| 2 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,209,000 | 1,209,000 | 0.07 | 0.07 | 12,996,750 | 2026-05-20 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 256,000 | 256,000 | 0.01 | 0.01 | 11,673,600 | 2026-05-20 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 357,500 | 357,500 | 0.01 | 0.01 | 9,473,750 | 2026-05-20 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 662,000 | 662,000 | 0.02 | 0.02 | 5,143,740 | 2026-05-20 | |
| 6 | 9618 | JD.com, Inc.:A | 39,050 | 39,050 | 0.00 | 0.00 | 4,990,590 | 2026-05-20 | |
| 7 | 9999 | NetEase, Inc.:O | 22,700 | 22,700 | 0.00 | 0.00 | 4,095,080 | 2026-05-20 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 185,000 | 0.00 | 0.00 | 3,694,450 | 2026-05-20 | |
| 9 | 1530 | 3SBio Inc.:O | 178,500 | 178,500 | 0.01 | 0.01 | 3,441,480 | 2026-05-20 | |
| 10 | 0772 | China Literature Limited:O | 120,800 | 120,800 | 0.01 | 0.01 | 2,971,680 | 2026-05-20 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 374,000 | 374,000 | 0.00 | 0.00 | 2,801,260 | 2026-05-20 | |
| 12 | 1024 | Kuaishou Technology:B | 56,100 | 56,100 | 0.00 | 0.00 | 2,674,848 | 2026-05-20 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 105,500 | 105,500 | 0.00 | 0.00 | 1,944,365 | 2026-05-20 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | 74,000 | 0.01 | 0.01 | 1,372,700 | 2026-05-20 | |
| 15 | 9880 | UBTECH ROBOTICS CORP LTD:H | 12,350 | 12,350 | 0.00 | 0.00 | 1,359,735 | 2026-05-20 | |
| 16 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 75,200 | 75,200 | 0.01 | 0.01 | 1,316,000 | 2026-05-20 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 116,000 | 116,000 | 0.00 | 0.00 | 1,299,200 | 2026-05-20 | |
| 18 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 39,600 | 39,600 | 0.01 | 0.01 | 1,210,176 | 2026-05-20 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,000 | 4,000 | 0.00 | 0.00 | 924,000 | 2026-05-20 | |
| 20 | 6682 | Phancy Group Co., Ltd.:H | 28,500 | 28,500 | 0.01 | 0.01 | 892,620 | 2026-05-20 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 796,800 | 2026-05-20 | |
| 22 | 3690 | Meituan:B | 9,600 | 9,600 | 0.00 | 0.00 | 795,360 | 2026-05-20 | |
| 23 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 32,000 | 32,000 | 0.02 | 0.02 | 761,600 | 2026-05-20 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 36,000 | 36,000 | 0.00 | 0.00 | 634,680 | 2026-05-20 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 612,000 | 2026-05-20 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | 42,000 | 0.00 | 0.00 | 554,400 | 2026-05-20 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 78,336 | 78,336 | 0.00 | 0.00 | 277,309 | 2026-05-20 | |
| 28 | 1308 | SITC International Holdings Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 245,000 | 2026-05-20 | |
| 29 | 3339 | Lonking Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 219,600 | 2026-05-20 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 2,400 | 2,400 | 0.00 | 0.00 | 216,480 | 2026-05-20 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,000 | 16,000 | 0.00 | 0.00 | 193,600 | 2026-05-20 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 162,375 | 2026-05-20 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 48,000 | 48,000 | 0.00 | 0.00 | 133,920 | 2026-05-20 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 133,560 | 2026-05-20 | |
| 35 | 3296 | Huaqin Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 131,520 | 2026-05-20 | |
| 36 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 3,100 | 3,100 | 0.00 | 0.00 | 124,806 | 2026-05-20 | |
| 37 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,400 | 6,400 | 0.00 | 0.00 | 104,960 | 2026-05-20 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 105,000 | 105,000 | 0.00 | 0.00 | 90,300 | 2026-05-20 | |
| 39 | 9995 | RemeGen Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 85,800 | 2026-05-20 | |
| 40 | 0300 | Midea Group Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 72,520 | 2026-05-20 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 11,910 | 2026-05-20 | |
| 42 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 3,560 | 2026-05-20 | |
| 43 | 2565 | PegBio Co., Ltd.:H | 0 | -50 | 0.00 | -0.00 | -769 | 2026-05-20 | |
| 44 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,740 | 2026-05-20 | |
| 45 | 3908 | China International Capital Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -40,440 | 2026-05-20 | |
| 46 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 200 | -56,500 | 0.00 | -0.01 | -301,710 | 2026-05-20 | |
| 47 | 3360 | Far East Horizon Limited:O | 0 | -129,000 | 0.00 | -0.00 | -961,050 | 2026-05-20 | |
| 48 | 3899 | CIMC Enric Holdings Limited:O | 0 | -154,000 | 0.00 | -0.01 | -1,489,180 | 2026-05-20 | |
| 49 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -172,800 | 0.00 | -0.01 | -26,248,320 | 2026-05-20 |
Webb-site Database - Powered By Linux Group