Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2025-11-19 to 2025-11-20
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 51,099 | 20,000 | 0.00 | 0.00 | 2,152,000 | 2025-11-20 | |
| 2 | 2592 | Cloudbreak Pharma Inc.:O | 881,500 | 422,000 | 0.10 | 0.05 | 1,983,400 | 2025-11-20 | |
| 3 | 0883 | CNOOC LIMITED:O | 789,000 | 77,000 | 0.00 | 0.00 | 1,690,920 | 2025-11-20 | |
| 4 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 23,200 | 5,000 | 0.00 | 0.00 | 1,007,000 | 2025-11-20 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 201,700 | 50,000 | 0.00 | 0.00 | 531,500 | 2025-11-20 | |
| 6 | 9868 | XPeng Inc.:A | 8,200 | 4,000 | 0.00 | 0.00 | 327,400 | 2025-11-20 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 860,000 | 188,000 | 0.02 | 0.00 | 263,200 | 2025-11-20 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,505 | 405 | 0.00 | 0.00 | 251,505 | 2025-11-20 | |
| 9 | 1810 | Xiaomi Corporation:B | 212,000 | 3,800 | 0.00 | 0.00 | 143,260 | 2025-11-20 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 87,000 | 2,000 | 0.02 | 0.00 | 116,300 | 2025-11-20 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,500 | 2,500 | 0.00 | 0.00 | 80,500 | 2025-11-20 | |
| 12 | 2235 | MicroTech Medical (Hangzhou) Co., Ltd.:H | 71,300 | 11,500 | 0.04 | 0.01 | 78,430 | 2025-11-20 | |
| 13 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 40,000 | 35,000 | 0.00 | 0.00 | 75,600 | 2025-11-20 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 122,800 | 1,500 | 0.01 | 0.00 | 73,380 | 2025-11-20 | |
| 15 | 9690 | TUHU Car Inc.:A | 16,900 | 2,100 | 0.00 | 0.00 | 35,784 | 2025-11-20 | |
| 16 | 1108 | Triumph New Energy Company Limited:H | 26,000 | 8,000 | 0.01 | 0.00 | 32,000 | 2025-11-20 | |
| 17 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,013,000 | 25,000 | 0.00 | 0.00 | 25,750 | 2025-11-20 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,560,000 | 30,000 | 0.01 | 0.00 | 25,200 | 2025-11-20 | |
| 19 | 2616 | CStone Pharmaceuticals:O | 223,000 | 3,500 | 0.02 | 0.00 | 20,930 | 2025-11-20 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,440 | 2025-11-20 | |
| 21 | 0020 | SenseTime Group Inc.:B | 944,000 | 9,000 | 0.00 | 0.00 | 19,170 | 2025-11-20 | |
| 22 | 1860 | Mobvista Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,050 | 2025-11-20 | |
| 23 | 1783 | Envision Greenwise Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,600 | 2025-11-20 | |
| 24 | 2259 | Zijin Gold International Company Limited:O | 200 | 100 | 0.00 | 0.00 | 13,710 | 2025-11-20 | |
| 25 | 1739 | Qeeka Home (Cayman) Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 13,250 | 2025-11-20 | |
| 26 | 9888 | Baidu, Inc.:A | 8,900 | 100 | 0.00 | 0.00 | 11,390 | 2025-11-20 | |
| 27 | 0853 | MicroPort Scientific Corporation:O | 19,500 | 1,000 | 0.00 | 0.00 | 10,600 | 2025-11-20 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 106,000 | 2,000 | 0.00 | 0.00 | 8,140 | 2025-11-20 | |
| 29 | 0472 | New Silkroad Culturaltainment Limited:O | 170,000 | 10,000 | 0.01 | 0.00 | 2,950 | 2025-11-20 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 559,750 | -1,000 | 0.00 | -0.00 | -7,030 | 2025-11-20 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 957,600 | -1,000 | 0.06 | -0.00 | -18,700 | 2025-11-20 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 16,300 | -500 | 0.00 | -0.00 | -19,400 | 2025-11-20 | |
| 33 | 2533 | Black Sesame International Holding Limited:O | 142,040 | -1,600 | 0.02 | -0.00 | -32,288 | 2025-11-20 | |
| 34 | 6051 | Youzan Technology Limited:O | 2,112,000 | -200,000 | 0.01 | -0.00 | -34,600 | 2025-11-20 | |
| 35 | 0370 | Hong Kong Robotics Group Holding Limited:O | 58,100 | -36,000 | 0.00 | -0.00 | -35,640 | 2025-11-20 | |
| 36 | 3690 | Meituan:B | 55,080 | -400 | 0.00 | -0.00 | -39,400 | 2025-11-20 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,500 | -1,000 | 0.00 | -0.00 | -58,250 | 2025-11-20 | |
| 38 | 0119 | Poly Property Group Co., Limited:O | 898,000 | -40,000 | 0.02 | -0.00 | -80,000 | 2025-11-20 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 59,000 | -12,000 | 0.00 | -0.00 | -86,880 | 2025-11-20 | |
| 40 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 249,000 | -80,000 | 0.01 | -0.00 | -146,240 | 2025-11-20 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 80,100 | -6,900 | 0.00 | -0.00 | -1,068,120 | 2025-11-20 | |
| 42 | 0467 | United Energy Group Limited:O | 16,054,000 | -34,764,000 | 0.06 | -0.13 | -18,077,280 | 2025-11-20 |
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