Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 172,370 | 4,000 | 0.00 | 0.00 | 1,760,800 | 2026-06-18 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,289,467 | 32,000 | 0.02 | 0.00 | 1,723,200 | 2026-06-18 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,646,500 | 7,500 | 0.02 | 0.00 | 573,750 | 2026-06-18 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 321,800 | 1,500 | 0.03 | 0.00 | 562,200 | 2026-06-18 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 79,000 | 3,000 | 0.00 | 0.00 | 275,550 | 2026-06-18 | |
| 6 | 0020 | SenseTime Group Inc.:B | 11,043,000 | 180,000 | 0.03 | 0.00 | 266,400 | 2026-06-18 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 91,500 | 4,500 | 0.01 | 0.00 | 219,060 | 2026-06-18 | |
| 8 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,700,500 | 15,000 | 0.06 | 0.00 | 133,200 | 2026-06-18 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 714,727 | 1,200 | 0.00 | 0.00 | 125,880 | 2026-06-18 | |
| 10 | 0788 | China Tower Corporation Limited:H | 1,168,900 | 12,000 | 0.03 | 0.00 | 111,720 | 2026-06-18 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 95,425 | 4,500 | 0.00 | 0.00 | 98,370 | 2026-06-18 | |
| 12 | 6181 | Laopu Gold Co., Ltd.:H | 5,100 | 200 | 0.00 | 0.00 | 91,680 | 2026-06-18 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 16,000 | 2,000 | 0.00 | 0.00 | 90,800 | 2026-06-18 | |
| 14 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 6,300 | 200 | 0.01 | 0.00 | 82,320 | 2026-06-18 | |
| 15 | 0753 | Air China Limited:H | 428,000 | 18,000 | 0.01 | 0.00 | 81,720 | 2026-06-18 | |
| 16 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 506,300 | 10,000 | 0.04 | 0.00 | 75,050 | 2026-06-18 | |
| 17 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 456,150 | 10,000 | 0.01 | 0.00 | 73,600 | 2026-06-18 | |
| 18 | 1024 | Kuaishou Technology:B | 389,100 | 1,500 | 0.01 | 0.00 | 70,860 | 2026-06-18 | |
| 19 | 6656 | SIGENERGY TECHNOLOGY CO., LTD.:H | 1,400 | 200 | 0.00 | 0.00 | 69,200 | 2026-06-18 | |
| 20 | 2618 | JD Logistics, Inc.:O | 177,700 | 5,500 | 0.00 | 0.00 | 66,770 | 2026-06-18 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 283,000 | 5,000 | 0.03 | 0.00 | 64,100 | 2026-06-18 | |
| 22 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 900 | 100 | 0.00 | 0.00 | 63,000 | 2026-06-18 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,202,800 | 20,000 | 0.01 | 0.00 | 58,600 | 2026-06-18 | |
| 24 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 1,500 | 500 | 0.00 | 0.00 | 57,500 | 2026-06-18 | |
| 25 | 2013 | Weimob Inc.:O | 2,588,000 | 40,000 | 0.06 | 0.00 | 52,800 | 2026-06-18 | |
| 26 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,784,500 | 15,000 | 0.05 | 0.00 | 49,860 | 2026-06-18 | |
| 27 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 900 | 500 | 0.00 | 0.00 | 48,325 | 2026-06-18 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,588,000 | 10,000 | 0.01 | 0.00 | 45,600 | 2026-06-18 | |
| 29 | 6809 | Montage Technology Co., Ltd.:H | 1,000 | 100 | 0.00 | 0.00 | 44,640 | 2026-06-18 | |
| 30 | 1478 | Q Technology (Group) Company Limited:O | 220,000 | 5,000 | 0.02 | 0.00 | 43,750 | 2026-06-18 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 383,483 | 1,200 | 0.01 | 0.00 | 42,888 | 2026-06-18 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 292,500 | 500 | 0.01 | 0.00 | 40,425 | 2026-06-18 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 11,200 | 1,000 | 0.00 | 0.00 | 39,720 | 2026-06-18 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 338,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2026-06-18 | |
| 35 | 2658 | GUANGDONG TIANYU SEMICONDUCTOR CO., LTD.:H | 700 | 700 | 0.00 | 0.00 | 34,300 | 2026-06-18 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 56,000 | 1,500 | 0.00 | 0.00 | 34,110 | 2026-06-18 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 724,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2026-06-18 | |
| 38 | 1530 | 3SBio Inc.:O | 62,500 | 2,000 | 0.00 | 0.00 | 32,460 | 2026-06-18 | |
| 39 | 1972 | SWIRE PROPERTIES LIMITED:O | 109,681 | 1,400 | 0.00 | 0.00 | 29,624 | 2026-06-18 | |
| 40 | 7688 | Shanghai Top Numerical Control Technology Co., Ltd.:H | 11,200 | 1,000 | 0.00 | 0.00 | 28,800 | 2026-06-18 | |
| 41 | 1928 | Sands China Ltd.:O | 516,400 | 2,000 | 0.01 | 0.00 | 27,780 | 2026-06-18 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,100,000 | 4,000 | 0.00 | 0.00 | 27,680 | 2026-06-18 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 186,174 | 3,000 | 0.00 | 0.00 | 27,660 | 2026-06-18 | |
| 44 | 1396 | Greater Bay Area AI Computing Tech Co., Ltd.:O | 7,400 | 2,000 | 0.00 | 0.00 | 25,460 | 2026-06-18 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 941,000 | 6,000 | 0.02 | 0.00 | 24,600 | 2026-06-18 | |
| 46 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 20,250 | 20,000 | 0.00 | 0.00 | 22,000 | 2026-06-18 | |
| 47 | 9923 | YEAHKA LIMITED:O | 328,400 | 4,000 | 0.07 | 0.00 | 21,400 | 2026-06-18 | |
| 48 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 636,000 | 4,000 | 0.11 | 0.00 | 20,720 | 2026-06-18 | |
| 49 | 9660 | Horizon Robotics:B | 1,004,400 | 4,800 | 0.01 | 0.00 | 20,304 | 2026-06-18 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,379,000 | 20,000 | 0.03 | 0.00 | 17,400 | 2026-06-18 | |
| 51 | 0552 | China Communications Services Corporation Limited:H | 325,600 | 4,000 | 0.01 | 0.00 | 16,240 | 2026-06-18 | |
| 52 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 408,000 | 2,000 | 0.01 | 0.00 | 15,900 | 2026-06-18 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 326,000 | 4,000 | 0.01 | 0.00 | 15,280 | 2026-06-18 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 60,058 | 5,000 | 0.00 | 0.00 | 14,300 | 2026-06-18 | |
| 55 | 1876 | Budweiser Brewing Company APAC Limited:O | 127,400 | 2,000 | 0.00 | 0.00 | 12,900 | 2026-06-18 | |
| 56 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,221,200 | 50,000 | 0.03 | 0.00 | 12,300 | 2026-06-18 | |
| 57 | 0784 | Ling Yui Holdings Limited:O | 140,000 | 20,000 | 0.02 | 0.00 | 12,000 | 2026-06-18 | |
| 58 | 2533 | Black Sesame International Holding Limited:O | 32,600 | 1,000 | 0.00 | 0.00 | 11,940 | 2026-06-18 | |
| 59 | 9880 | UBTECH ROBOTICS CORP LTD:H | 58,650 | 100 | 0.01 | 0.00 | 10,830 | 2026-06-18 | |
| 60 | 1818 | Zhaojin Mining Industry Company Limited:H | 137,500 | 500 | 0.00 | 0.00 | 9,885 | 2026-06-18 | |
| 61 | 1810 | Xiaomi Corporation:B | 960,112 | 400 | 0.00 | 0.00 | 9,832 | 2026-06-18 | |
| 62 | 3330 | Lingbao Gold Group Company Ltd.:H | 18,400 | 600 | 0.00 | 0.00 | 8,880 | 2026-06-18 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,194,800 | 2,000 | 0.02 | 0.00 | 8,280 | 2026-06-18 | |
| 64 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 668,800 | 400 | 0.12 | 0.00 | 7,768 | 2026-06-18 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 4,589,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2026-06-18 | |
| 66 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,500 | 500 | 0.00 | 0.00 | 6,780 | 2026-06-18 | |
| 67 | 0880 | SJM Holdings Limited:O | 783,793 | 2,000 | 0.01 | 0.00 | 3,180 | 2026-06-18 | |
| 68 | 1592 | Anchorstone Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 1,490 | 2026-06-18 | |
| 69 | 8313 | ZACD GROUP LTD.:O | 10,000 | -20,000 | 0.00 | -0.00 | -600 | 2026-06-18 | |
| 70 | 1343 | Wei Yuan Holdings Limited:O | 410,000 | -45,000 | 0.04 | -0.00 | -5,490 | 2026-06-18 | |
| 71 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2026-06-18 | |
| 72 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 104,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2026-06-18 | |
| 73 | 1384 | Deepexi Technology Co., Ltd.:H | 1,000 | -200 | 0.00 | -0.00 | -9,764 | 2026-06-18 | |
| 74 | 1333 | Breton Technology Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -10,434 | 2026-06-18 | |
| 75 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,950 | -100 | 0.06 | -0.00 | -10,795 | 2026-06-18 | |
| 76 | 0613 | Planetree International Development Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -11,760 | 2026-06-18 | |
| 77 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 29,400 | -200 | 0.00 | -0.00 | -12,290 | 2026-06-18 | |
| 78 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 400 | -100 | 0.00 | -0.00 | -13,400 | 2026-06-18 | |
| 79 | 0763 | ZTE CORPORATION:H | 869,040 | -600 | 0.12 | -0.00 | -15,048 | 2026-06-18 | |
| 80 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 698,000 | -2,000 | 0.02 | -0.00 | -17,100 | 2026-06-18 | |
| 81 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,630,768 | -400,000 | 0.05 | -0.00 | -17,600 | 2026-06-18 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,376,000 | -2,000 | 0.01 | -0.00 | -18,360 | 2026-06-18 | |
| 83 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -23,200 | 2026-06-18 | |
| 84 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -44,000 | 0.00 | -0.00 | -29,920 | 2026-06-18 | |
| 85 | 0799 | IGG Inc:O | 98,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2026-06-18 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 717,042 | -500 | 0.03 | -0.00 | -36,575 | 2026-06-18 | |
| 87 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 533,000 | -20,000 | 0.03 | -0.00 | -36,920 | 2026-06-18 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 10,500 | -1,000 | 0.00 | -0.00 | -45,280 | 2026-06-18 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 169,165 | -1,000 | 0.00 | -0.00 | -47,160 | 2026-06-18 | |
| 90 | 6693 | Chifeng Jilong Gold Mining Group Limited (CN):H | 1,600 | -1,800 | 0.00 | -0.00 | -49,500 | 2026-06-18 | |
| 91 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 103,000 | -10,000 | 0.02 | -0.00 | -50,300 | 2026-06-18 | |
| 92 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 6,600 | -1,000 | 0.00 | -0.00 | -54,650 | 2026-06-18 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 42,000 | -3,000 | 0.00 | -0.00 | -63,240 | 2026-06-18 | |
| 94 | 100 | MiniMax Group Inc.:A | 9,000 | -140 | 0.00 | -0.00 | -69,664 | 2026-06-18 | |
| 95 | 1299 | AIA Group Limited:O | 297,200 | -1,000 | 0.00 | -0.00 | -73,700 | 2026-06-18 | |
| 96 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 1,185 | -180 | 0.00 | -0.00 | -85,932 | 2026-06-18 | |
| 97 | 3323 | China National Building Material Company Limited:H | 1,108,966 | -24,000 | 0.03 | -0.00 | -144,240 | 2026-06-18 | |
| 98 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,500 | -1,000 | 0.00 | -0.00 | -217,800 | 2026-06-18 | |
| 99 | 6613 | Lens Technology Co., Ltd.:H | 17,600 | -10,000 | 0.01 | -0.00 | -299,600 | 2026-06-18 | |
| 100 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,800 | -1,000 | 0.00 | -0.00 | -708,500 | 2026-06-18 | |
| 101 | 3690 | Meituan:B | 314,290 | -59,700 | 0.01 | -0.00 | -4,286,460 | 2026-06-18 |
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