CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASS holding changes from 2026-05-07 to 2026-05-08

From
to
Show unchanged holdings

"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 0700 TENCENT HOLDINGS LIMITED:O 125,840 4,000 0.00 0.00 1,885,600 2026-05-08
2 1211 BYD COMPANY LIMITED:H 259,106 14,400 0.01 0.00 1,436,400 2026-05-08
3 100 MiniMax Group Inc.:A 10,160 1,860 0.00 0.00 1,381,050 2026-05-08
4 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 582,400 16,500 0.11 0.00 1,294,920 2026-05-08
5 6069 SY Holdings Group Limited (KY):O 513,500 130,000 0.05 0.01 1,171,300 2026-05-08
6 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 18,100 1,000 0.01 0.00 923,000 2026-05-08
7 2800 Tracker Fund of Hong Kong:Unit 818,400 32,000 0.02 0.00 848,000 2026-05-08
8 0763 ZTE CORPORATION:H 648,800 25,000 0.09 0.00 685,000 2026-05-08
9 0321 TEXWINCA HOLDINGS LIMITED:O 444,000 444,000 0.03 0.03 550,560 2026-05-08
10 2269 WuXi Biologics (Cayman) Inc.:O 481,766 10,000 0.01 0.00 326,600 2026-05-08
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,170,000 34,000 0.00 0.00 259,760 2026-05-08
12 1024 Kuaishou Technology:B 149,800 4,700 0.00 0.00 248,865 2026-05-08
13 1530 3SBio Inc.:O 134,500 9,500 0.01 0.00 212,040 2026-05-08
14 1879 Shanghai Xizhi Technology Co., Ltd.:H 795 150 0.00 0.00 129,150 2026-05-08
15 2828 Hang Seng China Enterprises Index ETF:Unit 65,200 1,000 0.02 0.00 91,080 2026-05-08
16 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,142,000 4,000 0.05 0.00 90,800 2026-05-08
17 2866 COSCO SHIPPING Development Co., Ltd.:H 2,840,000 75,000 0.08 0.00 85,500 2026-05-08
18 1836 Stella International Holdings Limited:O 192,500 5,000 0.02 0.00 76,200 2026-05-08
19 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 74,460 620 0.18 0.00 74,214 2026-05-08
20 2602 Onewo Inc.:H 12,600 3,400 0.00 0.00 61,642 2026-05-08
21 0522 ASMPT Limited:O 4,500 300 0.00 0.00 50,670 2026-05-08
22 9995 RemeGen Co., Ltd.:H 4,000 500 0.00 0.00 48,850 2026-05-08
23 0941 China Mobile Limited (HK):O 1,191,805 500 0.01 0.00 42,725 2026-05-08
24 1140 HK.AI Capital Limited (KY):O 364,000 236,000 0.00 0.00 42,480 2026-05-08
25 9961 TRIP.COM GROUP LIMITED:O 13,996 100 0.00 0.00 41,700 2026-05-08
26 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 13,616 2,000 0.01 0.00 41,000 2026-05-08
27 2661 QingSong Health Corporation:O 3,000 1,000 0.00 0.00 40,220 2026-05-08
28 2655 Guoxia Technology Co., Ltd.:H 6,000 1,300 0.00 0.00 38,896 2026-05-08
29 2590 Beijing Geekplus Technology Co., Ltd.:H 36,800 2,000 0.00 0.00 37,880 2026-05-08
30 6809 Montage Technology Co., Ltd.:H 700 100 0.00 0.00 37,560 2026-05-08
31 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 230,000 2,500 0.01 0.00 37,300 2026-05-08
32 1880 China Tourism Group Duty Free Corporation Limited:H 22,000 600 0.02 0.00 35,070 2026-05-08
33 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,000 200 0.00 0.00 34,300 2026-05-08
34 1357 Meitu, Inc.:O 722,500 6,500 0.02 0.00 34,125 2026-05-08
35 9992 POP MART INTERNATIONAL GROUP LIMITED:O 25,800 200 0.00 0.00 33,620 2026-05-08
36 3858 Jiaxin International Resources Investment Limited:O 2,000 400 0.00 0.00 33,260 2026-05-08
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 132,000 1,000 0.00 0.00 32,780 2026-05-08
38 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 718,800 500 0.14 0.00 32,750 2026-05-08
39 1415 Cowell e Holdings Inc.:O 147,000 1,000 0.02 0.00 31,980 2026-05-08
40 2768 Qingdao Gon Technology Co., Ltd. (CN):H 4,400 600 0.01 0.00 30,000 2026-05-08
41 1421 Prosperity Group International Limited (KY):O 310,250 65,000 0.15 0.03 29,250 2026-05-08
42 2822 CSOP FTSE China A50 ETF:Unit 750,600 1,800 0.16 0.00 28,980 2026-05-08
43 0883 CNOOC LIMITED:O 1,645,735 1,000 0.00 0.00 26,440 2026-05-08
44 9868 XPeng Inc.:A 31,700 400 0.00 0.00 24,520 2026-05-08
45 6651 Beijing 51WORLD Digital Twin Technology Co., Ltd.:H 9,800 400 0.00 0.00 21,320 2026-05-08
46 2382 Sunny Optical Technology (Group) Company Limited:O 622,550 300 0.06 0.00 20,250 2026-05-08
47 3813 Pou Sheng International (Holdings) Limited:O 4,185,750 50,000 0.08 0.00 19,250 2026-05-08
48 2203 Brainhole Technology Limited:O 270,000 90,000 0.03 0.01 18,270 2026-05-08
49 3033 CSOP Hang Seng TECH Index ETF:Unit 2,225,400 3,400 0.01 0.00 16,993 2026-05-08
50 1672 Ascletis Pharma Inc.:O 2,000 1,000 0.00 0.00 16,940 2026-05-08
51 6939 MEGAIN Holding (Cayman) Co., Ltd.:O 918,000 10,000 0.18 0.00 16,700 2026-05-08
52 2020 ANTA Sports Products Limited:O 15,600 200 0.00 0.00 15,650 2026-05-08
53 0780 Tongcheng Travel Holdings Limited (KY):O 8,400 800 0.00 0.00 14,320 2026-05-08
54 1800 China Communications Construction Company Limited:H 949,000 3,000 0.02 0.00 13,590 2026-05-08
55 1617 Nanfang Communication Holdings Limited:O 40,000 16,000 0.00 0.00 13,280 2026-05-08
56 9698 GDS Holdings Limited (KY):A 21,900 300 0.00 0.00 13,224 2026-05-08
57 0151 Want Want China Holdings Limited:O 247,000 3,000 0.00 0.00 13,110 2026-05-08
58 3625 Shanghai FourSemi Semiconductor Co., Ltd.:H 800 100 0.00 0.00 13,000 2026-05-08
59 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 366,000 4,000 0.06 0.00 12,120 2026-05-08
60 9966 Alphamab Oncology:O 7,000 1,000 0.00 0.00 10,030 2026-05-08
61 1128 Wynn Macau, Limited:O 158,800 1,600 0.00 0.00 9,328 2026-05-08
62 0241 Alibaba Health Information Technology Limited:O 380,000 2,000 0.00 0.00 9,200 2026-05-08
63 0784 Ling Yui Holdings Limited:O 1,170,000 10,000 0.15 0.00 8,800 2026-05-08
64 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 1,600 1,600 0.00 0.00 8,672 2026-05-08
65 1021 Guangdong Huayan Robotics Co., Ltd.:H 5,600 400 0.00 0.00 7,928 2026-05-08
66 0390 CHINA RAILWAY GROUP LIMITED:H 146,000 2,000 0.00 0.00 7,760 2026-05-08
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 2,000 0.00 0.00 7,120 2026-05-08
68 1928 Sands China Ltd.:O 226,800 400 0.00 0.00 6,568 2026-05-08
69 6683 Star Plus Legend Holdings Limited:O 301,000 1,000 0.03 0.00 5,920 2026-05-08
70 9880 UBTECH ROBOTICS CORP LTD:H 58,950 50 0.01 0.00 5,670 2026-05-08
71 2282 MGM China Holdings Limited:O 195,600 400 0.01 0.00 4,540 2026-05-08
72 3069 ChinaAMC Hang Seng Biotech ETF:Unit 34,400 300 0.02 0.00 4,431 2026-05-08
73 2357 AviChina Industry & Technology Company Limited:H 124,000 1,000 0.00 0.00 3,520 2026-05-08
74 3110 Global X Hang Seng High Dividend Yield ETF:Unit 209,200 100 0.10 0.00 3,332 2026-05-08
75 6886 Huatai Securities Co., Ltd.:H 12,400 200 0.00 0.00 3,280 2026-05-08
76 1499 OKG Technology Holdings Limited:O 200,000 20,000 0.00 0.00 2,880 2026-05-08
77 0365 Sino ICT Holdings Limited:O 192,000 2,000 0.01 0.00 2,300 2026-05-08
78 2635 Nuobikan AI Technology (Chengdu) Co., Ltd.:H 600 100 0.00 0.00 1,970 2026-05-08
79 2098 Zall Smart Commerce Group Ltd.:O 198,000 20,000 0.00 0.00 1,840 2026-05-08
80 1066 Shandong Weigao Group Medical Polymer Company Limited:H 26,400 400 0.00 0.00 1,404 2026-05-08
81 1401 Future Machine Limited:O 16,000 2,000 0.00 0.00 960 2026-05-08
82 3700 Inkeverse Group Limited:O 21,000 1,000 0.00 0.00 910 2026-05-08
83 3111 E Fund (HK) MSCI China A50 Connect ETF:Unit 5,700 200 0.03 0.00 658 2026-05-08
84 0337 Greenland Hong Kong Holdings Limited:O 1,142,000 1,000 0.04 0.00 194 2026-05-08
85 1753 Duiba Group Limited:O 0 -800 0.00 -0.00 -117 2026-05-08
86 8030 Fengyinhe Holdings Limited:O 0 -1,000 0.00 -0.00 -1,170 2026-05-08
87 3380 Logan Group Company Limited:O 99,000 -1,000 0.00 -0.00 -1,260 2026-05-08
88 7777 CSOP Berkshire Daily (2x) Leveraged Product:Unit 0 -30 0.00 -0.01 -1,590 2026-05-08
89 0020 SenseTime Group Inc.:B 13,593,000 -1,000 0.03 -0.00 -2,060 2026-05-08
90 0648 SoftMedx Healthcare Limited:O 7,125 -5,000 0.00 -0.00 -2,200 2026-05-08
91 2699 Xinming China Holdings Limited:O 902,940 -10,000 0.96 -0.01 -2,850 2026-05-08
92 6162 China Tianrui Automotive Interiors Co., LTD:O 8,592,000 -8,000 0.36 -0.00 -3,040 2026-05-08
93 0471 Silkwave Inc:O 5,220,020 -20,000 1.09 -0.00 -3,540 2026-05-08
94 0817 China Jinmao Holdings Group Limited:O 110,000 -2,000 0.00 -0.00 -3,860 2026-05-08
95 3191 Global X China Semiconductor ETF:Unit 14,600 -50 0.05 -0.00 -3,980 2026-05-08
96 6680 JL MAG RARE-EARTH CO., LTD.:H 11,200 -200 0.00 -0.00 -4,000 2026-05-08
97 3888 Kingsoft Corporation Limited:O 33,600 -200 0.00 -0.00 -5,056 2026-05-08
98 1472 Sang Hing Holdings (International) Limited:O 1,490,000 -45,000 0.15 -0.00 -5,670 2026-05-08
99 0805 New Gonow Recreational Vehicles Inc.:O 0 -4,000 0.00 -0.00 -6,640 2026-05-08
100 7799 CSOP MicroStrategy Daily (2x) Leveraged Product:Unit 0 -840 0.00 -0.01 -8,257 2026-05-08
101 3690 Meituan:B 353,110 -100 0.01 -0.00 -8,405 2026-05-08
102 2685 Quantgroup Holding Limited:O 0 -500 0.00 -0.00 -8,655 2026-05-08
103 1490 AI X Tech Inc.:O 1,200,000 -32,000 0.10 -0.00 -9,280 2026-05-08
104 0753 Air China Limited:H 0 -2,000 0.00 -0.00 -10,640 2026-05-08
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 -1,000 0.00 -0.00 -12,110 2026-05-08
106 6030 CITIC Securities Company Limited:H 47,000 -500 0.00 -0.00 -13,560 2026-05-08
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 148,500 -500 0.02 -0.00 -14,110 2026-05-08
108 1489 GC Construction Holdings Limited:O 8,840,000 -30,000 0.88 -0.00 -15,900 2026-05-08
109 2823 iShares FTSE China A50 ETF:Unit 813,300 -1,000 0.09 -0.00 -17,390 2026-05-08
110 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,638,655 -2,000 0.02 -0.00 -18,160 2026-05-08
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 -2,000 0.00 -0.00 -18,680 2026-05-08
112 6887 Sunshine Lake Pharma Co., Ltd.:H 160 -500 0.00 -0.00 -21,180 2026-05-08
113 1088 China Shenhua Energy Company Limited:H 26,000 -500 0.00 -0.00 -22,540 2026-05-08
114 1548 Genscript Biotech Corporation:O 44,000 -2,000 0.00 -0.00 -30,420 2026-05-08
115 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -31,480 2026-05-08
116 1860 Mobvista Inc.:O 18,000 -2,000 0.00 -0.00 -33,480 2026-05-08
117 0290 GoFintech Quantum Innovation Limited:O 22,000 -4,000 0.00 -0.00 -33,720 2026-05-08
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,002,466 -4,000 0.00 -0.00 -35,040 2026-05-08
119 600 Axera Semiconductor Co., Ltd.:H 5,100 -1,600 0.00 -0.00 -36,352 2026-05-08
120 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 -8,000 0.01 -0.00 -39,920 2026-05-08
121 0381 AOM International Group Company Limited:O 14,883,810 -340,000 1.26 -0.03 -45,560 2026-05-08
122 3317 Shenzhen Xunce Technology Co., Ltd.:H 9,300 -200 0.00 -0.00 -50,000 2026-05-08
123 9999 NetEase, Inc.:O 1,200 -300 0.00 -0.00 -55,050 2026-05-08
124 6082 Shanghai Biren Technology Co., Ltd.:H 25,200 -1,000 0.00 -0.00 -56,650 2026-05-08
125 1894 Hang Yick Holdings Company Limited:O 4,351,250 -200,000 1.89 -0.09 -67,000 2026-05-08
126 3441 CSOP FTSE East-West Equity Select ETF:Unit 0 -6,400 0.00 -0.01 -76,480 2026-05-08
127 2899 ZIJIN MINING GROUP CO., LTD.:H 526,000 -2,000 0.01 -0.00 -77,000 2026-05-08
128 1989 Delton Technology (Guangzhou) Inc.:H 4,100 -400 0.01 -0.00 -78,400 2026-05-08
129 9888 Baidu, Inc.:A 104,680 -550 0.00 -0.00 -79,860 2026-05-08
130 1385 Shanghai Fudan Microelectronics Group Company Limited:H 106,000 -2,000 0.04 -0.00 -84,960 2026-05-08
131 2510 T.S. Lines Limited:O 918,000 -10,000 0.06 -0.00 -85,900 2026-05-08
132 2473 XXF Group Holdings Limited:O 5,360,000 -102,500 0.32 -0.01 -88,150 2026-05-08
133 0992 LENOVO GROUP LIMITED:O 367,333 -8,000 0.00 -0.00 -100,320 2026-05-08
134 0857 PETROCHINA COMPANY LIMITED:H 230,000 -10,000 0.00 -0.00 -105,900 2026-05-08
135 0001 CK Hutchison Holdings Limited:O 184,000 -1,500 0.00 -0.00 -109,950 2026-05-08
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,246,800 -1,500 0.02 -0.00 -110,025 2026-05-08
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 927,750 -8,000 0.03 -0.00 -117,760 2026-05-08
138 3986 GigaDevice Semiconductor Inc.:H 2,500 -300 0.01 -0.00 -147,000 2026-05-08
139 1772 GANFENG LITHIUM GROUP CO., LTD.:H 250,960 -2,000 0.05 -0.00 -166,400 2026-05-08
140 3466 Hang Seng High Dividend 30 Index ETF:Unit 256,400 -8,000 0.05 -0.00 -177,760 2026-05-08
141 2579 CNGR ADVANCED MATERIAL CO., LTD. (CN):H 0 -5,000 0.00 -0.00 -190,500 2026-05-08
142 9988 Alibaba Group Holding Limited (KY):O 1,535,838 -1,500 0.01 -0.00 -208,500 2026-05-08
143 2038 FIH Mobile Limited:O 418,700 -7,700 0.05 -0.00 -217,448 2026-05-08
144 1857 China Everbright Water Limited:O 262,000 -180,000 0.01 -0.01 -250,200 2026-05-08
145 1347 HUA HONG SEMICONDUCTOR LIMITED:O 96,000 -2,000 0.01 -0.00 -261,600 2026-05-08
146 1109 CHINA RESOURCES LAND LIMITED:O 16,500 -7,500 0.00 -0.00 -275,700 2026-05-08
147 0772 China Literature Limited:O 17,224 -11,000 0.00 -0.00 -303,600 2026-05-08
148 2525 Hesai Group:B 120,540 -2,160 0.09 -0.00 -374,544 2026-05-08
149 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 66,400 -2,700 0.07 -0.00 -375,165 2026-05-08
150 2533 Black Sesame International Holding Limited:O 8,600 -20,900 0.00 -0.00 -377,036 2026-05-08
151 3698 Huishang Bank Corporation Limited:H 0 -77,000 0.00 -0.00 -392,700 2026-05-08
152 2338 WEICHAI POWER CO., LTD.:H 35,000 -11,000 0.00 -0.00 -455,400 2026-05-08
153 1810 Xiaomi Corporation:B 1,157,028 -18,200 0.01 -0.00 -576,576 2026-05-08
154 1816 CGN Power Co., Ltd.:H 11,115,000 -200,000 0.10 -0.00 -692,000 2026-05-08
155 0918 Majestic Dragon AeroTech Holdings Limited:O 3,480,000 -738,000 0.31 -0.07 -723,240 2026-05-08
156 2477 WellCell Holdings Co., Limited:O 5,171,200 -185,600 0.13 -0.00 -794,368 2026-05-08
157 6166 CIG SHANGHAI CO., LTD.:H 2,600 -6,100 0.00 -0.01 -876,570 2026-05-08
158 3988 BANK OF CHINA LIMITED:H 10,957,000 -193,000 0.01 -0.00 -986,230 2026-05-08
159 0728 CHINA TELECOM CORPORATION LIMITED:H 320,000 -200,000 0.00 -0.00 -1,084,000 2026-05-08
160 2225 Jinhai Medical Technology Limited:O 6,170,000 -300,000 0.12 -0.01 -1,323,000 2026-05-08
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000 -190,000 0.00 -0.00 -2,827,200 2026-05-08

Webb-site Database - Powered By Linux Group

Back to top