Public Financial Securities Limited 大眾金融証券有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,487,686 | 500,000 | 0.02 | 0.01 | 5,865,000 | 2026-05-05 | |
| 2 | 1810 | Xiaomi Corporation:B | 995,312 | 164,200 | 0.00 | 0.00 | 5,001,532 | 2026-05-05 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 285,800 | 49,000 | 0.01 | 0.00 | 4,949,000 | 2026-05-05 | |
| 4 | 9961 | TRIP.COM GROUP LIMITED:O | 13,050 | 5,000 | 0.00 | 0.00 | 2,053,000 | 2026-05-05 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 125,500 | 50,000 | 0.00 | 0.00 | 1,394,000 | 2026-05-05 | |
| 6 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 664,000 | 60,000 | 0.02 | 0.00 | 705,000 | 2026-05-05 | |
| 7 | 2245 | Lygend Resources & Technology Co., Ltd.:H | 55,000 | 50,000 | 0.01 | 0.01 | 619,500 | 2026-05-05 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 169,303 | 7,500 | 0.00 | 0.00 | 353,250 | 2026-05-05 | |
| 9 | 3323 | China National Building Material Company Limited:H | 1,062,966 | 70,000 | 0.03 | 0.00 | 347,900 | 2026-05-05 | |
| 10 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,500 | 1,000 | 0.00 | 0.00 | 225,800 | 2026-05-05 | |
| 11 | 68 | Manycore Tech Inc.:O | 59,500 | 8,000 | 0.00 | 0.00 | 197,440 | 2026-05-05 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 890,960 | 7,000 | 0.02 | 0.00 | 182,140 | 2026-05-05 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 5,300,676 | 25,000 | 0.03 | 0.00 | 181,000 | 2026-05-05 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 564,500 | 30,000 | 0.03 | 0.00 | 157,800 | 2026-05-05 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,006,000 | 39,000 | 0.02 | 0.00 | 147,420 | 2026-05-05 | |
| 16 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 1,523,000 | 14,500 | 0.06 | 0.00 | 138,040 | 2026-05-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 20,983,800 | 27,000 | 0.03 | 0.00 | 136,350 | 2026-05-05 | |
| 18 | 3750 | Contemporary Amperex Technology Co., Limited:H | 3,100 | 200 | 0.00 | 0.00 | 131,000 | 2026-05-05 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 2,904,000 | 100,000 | 0.02 | 0.00 | 116,000 | 2026-05-05 | |
| 20 | 6656 | SIGENERGY TECHNOLOGY CO., LTD.:H | 300 | 200 | 0.00 | 0.00 | 111,400 | 2026-05-05 | |
| 21 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 80,000 | 4,000 | 0.05 | 0.00 | 94,080 | 2026-05-05 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 3,851,000 | 105,000 | 0.01 | 0.00 | 93,450 | 2026-05-05 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 152,500 | 2,500 | 0.00 | 0.00 | 90,000 | 2026-05-05 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 356,083 | 2,129 | 0.01 | 0.00 | 85,117 | 2026-05-05 | |
| 25 | 9980 | Eastroc Beverage (Group) Co., Ltd. (CN):H | 500 | 500 | 0.00 | 0.00 | 82,050 | 2026-05-05 | |
| 26 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 876,000 | 10,000 | 0.00 | 0.00 | 73,200 | 2026-05-05 | |
| 27 | 2635 | Nuobikan AI Technology (Chengdu) Co., Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 72,120 | 2026-05-05 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 555,018 | 2,000 | 0.01 | 0.00 | 65,160 | 2026-05-05 | |
| 29 | 6823 | HKT Limited (KY):O | 1,054,620 | 5,000 | 0.01 | 0.00 | 62,800 | 2026-05-05 | |
| 30 | 6181 | Laopu Gold Co., Ltd.:H | 5,000 | 100 | 0.00 | 0.00 | 55,350 | 2026-05-05 | |
| 31 | 3337 | Anton Oilfield Services Group:O | 632,000 | 50,000 | 0.02 | 0.00 | 55,000 | 2026-05-05 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 3,338,897 | 400 | 0.02 | 0.00 | 54,400 | 2026-05-05 | |
| 33 | 0434 | Boyaa Interactive International Limited:O | 117,000 | 18,000 | 0.02 | 0.00 | 54,000 | 2026-05-05 | |
| 34 | 1828 | FWD Group Holdings Limited:O | 7,200 | 1,600 | 0.00 | 0.00 | 47,968 | 2026-05-05 | |
| 35 | 3896 | Kingsoft Cloud Holdings Limited:O | 108,000 | 6,000 | 0.00 | 0.00 | 46,980 | 2026-05-05 | |
| 36 | 100 | MiniMax Group Inc.:A | 4,200 | 60 | 0.00 | 0.00 | 46,950 | 2026-05-05 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 183,500 | 1,000 | 0.02 | 0.00 | 44,840 | 2026-05-05 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 667,192 | 10,000 | 0.01 | 0.00 | 35,600 | 2026-05-05 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,171,399 | 5,000 | 0.01 | 0.00 | 34,500 | 2026-05-05 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 756,503 | 1,000 | 0.01 | 0.00 | 33,880 | 2026-05-05 | |
| 41 | 1912 | Contel Technology Company Limited:O | 60,500 | 60,000 | 0.05 | 0.05 | 33,600 | * | 2026-05-05 |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 176,500 | 1,500 | 0.01 | 0.00 | 29,220 | 2026-05-05 | |
| 43 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 321,476 | 10,000 | 0.01 | 0.00 | 27,900 | 2026-05-05 | |
| 44 | 1787 | Shandong Gold Mining Co., Ltd.:H | 66,550 | 1,000 | 0.01 | 0.00 | 27,880 | 2026-05-05 | |
| 45 | 9606 | Duality Biotherapeutics, Inc.:O | 2,200 | 100 | 0.00 | 0.00 | 26,920 | 2026-05-05 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,718,887 | 3,000 | 0.00 | 0.00 | 26,340 | 2026-05-05 | |
| 47 | 2617 | TransThera Sciences (Nanjing), Inc.:H | 6,000 | 500 | 0.00 | 0.00 | 26,000 | 2026-05-05 | |
| 48 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 25,980 | 2026-05-05 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,846,000 | 2,000 | 0.11 | 0.00 | 25,220 | 2026-05-05 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,314,000 | 20,000 | 0.03 | 0.00 | 25,000 | 2026-05-05 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 1,661,846 | 16,000 | 0.01 | 0.00 | 23,040 | 2026-05-05 | |
| 52 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 22,120 | 2026-05-05 | |
| 53 | 1302 | LifeTech Scientific Corporation:O | 11,050,000 | 10,000 | 0.24 | 0.00 | 20,800 | 2026-05-05 | |
| 54 | 1928 | Sands China Ltd.:O | 246,800 | 1,200 | 0.00 | 0.00 | 19,104 | 2026-05-05 | |
| 55 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 17,200 | 1,000 | 0.00 | 0.00 | 17,480 | 2026-05-05 | |
| 56 | 1299 | AIA Group Limited:O | 287,000 | 200 | 0.00 | 0.00 | 17,180 | 2026-05-05 | |
| 57 | 1378 | China Hongqiao Group Limited:O | 30,500 | 500 | 0.00 | 0.00 | 16,560 | 2026-05-05 | |
| 58 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 96,900 | 200 | 0.01 | 0.00 | 13,320 | 2026-05-05 | |
| 59 | 1789 | AK Medical Holdings Limited:O | 252,000 | 2,000 | 0.02 | 0.00 | 12,540 | 2026-05-05 | |
| 60 | 9618 | JD.com, Inc.:A | 200,936 | 100 | 0.01 | 0.00 | 11,620 | 2026-05-05 | |
| 61 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 11,580 | 2026-05-05 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 183,842 | 1,500 | 0.01 | 0.00 | 11,010 | 2026-05-05 | |
| 63 | 6603 | IFBH Limited:O | 20,000 | 1,000 | 0.01 | 0.00 | 10,330 | 2026-05-05 | |
| 64 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 9,995 | 2026-05-05 | |
| 65 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 247,000 | 3,000 | 0.01 | 0.00 | 9,720 | 2026-05-05 | |
| 66 | 1723 | Moon Inc.:O | 648,000 | 6,000 | 0.14 | 0.00 | 5,460 | 2026-05-05 | |
| 67 | 1496 | AP Rentals Holdings Limited:O | 800,000 | -16,000 | 0.09 | -0.00 | -2,752 | 2026-05-05 | |
| 68 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 1,720,000 | -80,000 | 0.06 | -0.00 | -4,800 | 2026-05-05 | |
| 69 | 0745 | China National Culture Group Limited:O | 28,330 | -2,500 | 0.01 | -0.00 | -5,875 | 2026-05-05 | |
| 70 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 432,000 | -3,000 | 0.02 | -0.00 | -6,270 | 2026-05-05 | |
| 71 | 0196 | Honghua Group Limited:O | 8,087,000 | -40,000 | 0.09 | -0.00 | -7,680 | 2026-05-05 | |
| 72 | 0381 | AOM International Group Company Limited:O | 10,002 | -60,000 | 0.00 | -0.01 | -8,460 | 2026-05-05 | |
| 73 | 2228 | XtalPi Holdings Limited:O | 239,000 | -1,000 | 0.01 | -0.00 | -9,340 | 2026-05-05 | |
| 74 | 9880 | UBTECH ROBOTICS CORP LTD:H | 63,200 | -100 | 0.01 | -0.00 | -10,520 | 2026-05-05 | |
| 75 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -11,500 | 2026-05-05 | |
| 76 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -13,730 | 2026-05-05 | |
| 77 | 1716 | Most Kwai Chung Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,840 | 2026-05-05 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 1,536,800 | -10,000 | 0.02 | -0.00 | -16,100 | 2026-05-05 | |
| 79 | 0020 | SenseTime Group Inc.:B | 10,989,000 | -10,000 | 0.03 | -0.00 | -20,000 | 2026-05-05 | |
| 80 | 1336 | New China Life Insurance Company Ltd.:H | 31,700 | -400 | 0.00 | -0.00 | -20,420 | 2026-05-05 | |
| 81 | 9636 | JF SmartInvest Holdings Ltd:O | 0 | -600 | 0.00 | -0.00 | -20,736 | 2026-05-05 | |
| 82 | 1113 | CK Asset Holdings Limited (KY):O | 220,294 | -500 | 0.01 | -0.00 | -24,900 | 2026-05-05 | |
| 83 | 0467 | United Energy Group Limited:O | 12,000 | -56,000 | 0.00 | -0.00 | -28,560 | 2026-05-05 | |
| 84 | 0006 | Power Assets Holdings Limited:O | 216,132 | -500 | 0.01 | -0.00 | -32,500 | 2026-05-05 | |
| 85 | 1038 | CK Infrastructure Holdings Limited:O | 304,500 | -500 | 0.01 | -0.00 | -32,975 | 2026-05-05 | |
| 86 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 608,000 | -20,000 | 0.04 | -0.00 | -33,200 | 2026-05-05 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 429,241 | -500 | 0.01 | -0.00 | -34,000 | 2026-05-05 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 100,360 | -400 | 0.02 | -0.00 | -34,600 | 2026-05-05 | |
| 89 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 193,000 | -10,000 | 0.02 | -0.00 | -34,900 | 2026-05-05 | |
| 90 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 3,200 | -1,100 | 0.00 | -0.00 | -38,302 | 2026-05-05 | |
| 91 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 26,000 | -2,000 | 0.01 | -0.00 | -38,680 | 2026-05-05 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 571,371 | -10,000 | 0.01 | -0.00 | -38,700 | 2026-05-05 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 387,000 | -2,000 | 0.00 | -0.00 | -46,000 | 2026-05-05 | |
| 94 | 1801 | Innovent Biologics, Inc.:O | 17,000 | -500 | 0.00 | -0.00 | -46,000 | 2026-05-05 | |
| 95 | 1133 | Harbin Electric Company Limited:H | 158,000 | -2,000 | 0.02 | -0.00 | -46,840 | 2026-05-05 | |
| 96 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 39,200 | -1,000 | 0.00 | -0.00 | -47,000 | 2026-05-05 | |
| 97 | 0763 | ZTE CORPORATION:H | 884,440 | -2,000 | 0.12 | -0.00 | -52,160 | 2026-05-05 | |
| 98 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 370,000 | -40,000 | 0.01 | -0.00 | -52,800 | 2026-05-05 | |
| 99 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 1,700 | -100 | 0.00 | -0.00 | -55,700 | 2026-05-05 | |
| 100 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 109,046 | -3,000 | 0.01 | -0.00 | -59,400 | 2026-05-05 | |
| 101 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 145,600 | -4,000 | 0.02 | -0.00 | -64,000 | 2026-05-05 | |
| 102 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 51,500 | -2,000 | 0.01 | -0.00 | -72,440 | 2026-05-05 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 128,000 | -9,000 | 0.00 | -0.00 | -77,220 | 2026-05-05 | |
| 104 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 0 | -90 | 0.00 | -0.00 | -84,465 | 2026-05-05 | |
| 105 | 9911 | Newborn Town Inc.:O | 98,000 | -10,000 | 0.01 | -0.00 | -91,000 | 2026-05-05 | |
| 106 | 6936 | S.F. Holding Co., Ltd.:H | 18,000 | -3,000 | 0.01 | -0.00 | -105,240 | 2026-05-05 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 75,095 | -600 | 0.00 | -0.00 | -115,320 | 2026-05-05 | |
| 108 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 78,381 | -10,000 | 0.01 | -0.00 | -177,300 | 2026-05-05 | |
| 109 | 0916 | China Longyuan Power Group Corporation Limited:H | 373,000 | -29,000 | 0.01 | -0.00 | -198,070 | 2026-05-05 | |
| 110 | 1776 | GF Securities Co., Ltd.:H | 140,200 | -11,400 | 0.01 | -0.00 | -199,956 | 2026-05-05 | |
| 111 | 1766 | CRRC Corporation Limited:H | 774,850 | -40,000 | 0.02 | -0.00 | -202,800 | 2026-05-05 | |
| 112 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 29,400 | -1,400 | 0.00 | -0.00 | -222,880 | 2026-05-05 | |
| 113 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 9,600 | -3,800 | 0.01 | -0.00 | -229,330 | 2026-05-05 | |
| 114 | 0941 | China Mobile Limited (HK):O | 1,252,500 | -4,000 | 0.01 | -0.00 | -335,400 | 2026-05-05 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,542,500 | -5,000 | 0.02 | -0.00 | -354,000 | 2026-05-05 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,278,127 | -13,000 | 0.02 | -0.00 | -378,560 | 2026-05-05 | |
| 117 | 2338 | WEICHAI POWER CO., LTD.:H | 6,200 | -10,000 | 0.00 | -0.00 | -431,000 | 2026-05-05 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 296,200 | -1,300 | 0.02 | -0.00 | -543,660 | 2026-05-05 | |
| 119 | 0291 | China Resources Beer (Holdings) Company Limited:O | 89,425 | -25,000 | 0.00 | -0.00 | -666,000 | 2026-05-05 | |
| 120 | 3690 | Meituan:B | 311,400 | -15,600 | 0.01 | -0.00 | -1,303,380 | 2026-05-05 | |
| 121 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 449,000 | -100,000 | 0.01 | -0.00 | -1,731,000 | 2026-05-05 | |
| 122 | 3888 | Kingsoft Corporation Limited:O | 71,800 | -230,000 | 0.01 | -0.02 | -5,225,600 | 2026-05-05 | |
| 123 | 1109 | CHINA RESOURCES LAND LIMITED:O | 19,000 | -640,000 | 0.00 | -0.01 | -21,196,800 | 2026-05-05 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,147,467 | -361,000 | 0.02 | -0.00 | -22,923,500 | 2026-05-05 | |
| 125 | 0700 | TENCENT HOLDINGS LIMITED:O | 156,770 | -79,000 | 0.00 | -0.00 | -37,303,800 | 2026-05-05 | |
| 126 | 9988 | Alibaba Group Holding Limited (KY):O | 734,927 | -1,897,200 | 0.00 | -0.01 | -248,912,640 | 2026-05-05 |
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