CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2025-11-21 to 2025-11-24
"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 | 2477 | WellCell Holdings Co., Limited:O | 383,200 | 365,600 | 0.04 | 0.04 | 4,606,560 | 2025-11-24 | |
| 2 | 1676 | Gaodi Holdings Limited (KY):O | 1,974,400 | 1,956,000 | 1.05 | 1.04 | 1,310,520 | 2025-11-24 | |
| 3 | 3750 | Contemporary Amperex Technology Co., Limited:H | 17,600 | 2,400 | 0.01 | 0.00 | 1,116,000 | 2025-11-24 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 1,077,338 | 3,700 | 0.01 | 0.00 | 571,650 | 2025-11-24 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,100,800 | 7,500 | 0.01 | 0.00 | 510,375 | 2025-11-24 | |
| 6 | 1247 | Miko International Holdings Limited:O | 4,584,000 | 126,000 | 2.08 | 0.06 | 409,500 | 2025-11-24 | |
| 7 | 1860 | Mobvista Inc.:O | 130,000 | 18,000 | 0.01 | 0.00 | 290,880 | 2025-11-24 | |
| 8 | 1024 | Kuaishou Technology:B | 23,400 | 4,000 | 0.00 | 0.00 | 274,200 | 2025-11-24 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,855,000 | 150,000 | 0.08 | 0.00 | 166,500 | 2025-11-24 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 33,000 | 20,000 | 0.00 | 0.00 | 138,000 | 2025-11-24 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | 4,000 | 0.00 | 0.00 | 118,880 | 2025-11-24 | |
| 12 | 1415 | Cowell e Holdings Inc.:O | 61,000 | 4,000 | 0.01 | 0.00 | 108,080 | 2025-11-24 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 256,300 | 1,000 | 0.01 | 0.00 | 94,850 | 2025-11-24 | |
| 14 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 83,000 | 2,000 | 0.03 | 0.00 | 76,200 | 2025-11-24 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,070,999 | 22,000 | 0.01 | 0.00 | 74,580 | 2025-11-24 | |
| 16 | 2510 | T.S. Lines Limited:O | 933,000 | 9,000 | 0.06 | 0.00 | 73,890 | 2025-11-24 | |
| 17 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 8,800 | 900 | 0.03 | 0.00 | 69,885 | 2025-11-24 | |
| 18 | 2330 | China Uptown Group Company Limited:O | 1,680,000 | 120,000 | 0.45 | 0.03 | 66,000 | 2025-11-24 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 85,540 | 100 | 0.00 | 0.00 | 62,450 | 2025-11-24 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 304,000 | 2,000 | 0.01 | 0.00 | 60,760 | 2025-11-24 | |
| 21 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 152,600 | 8,000 | 0.06 | 0.00 | 56,480 | 2025-11-24 | |
| 22 | 6831 | Green Tea Group Limited:O | 140,400 | 9,200 | 0.02 | 0.00 | 54,280 | 2025-11-24 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 45,500 | 1,000 | 0.00 | 0.00 | 52,200 | 2025-11-24 | |
| 24 | 3067 | iShares Hang Seng TECH ETF:Unit | 666,500 | 4,200 | 0.03 | 0.00 | 49,014 | 2025-11-24 | |
| 25 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 39,500 | 1,500 | 0.01 | 0.00 | 48,510 | 2025-11-24 | |
| 26 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 22,400 | 2,000 | 0.01 | 0.00 | 47,600 | 2025-11-24 | |
| 27 | 0941 | China Mobile Limited (HK):O | 864,805 | 500 | 0.00 | 0.00 | 43,800 | 2025-11-24 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 11,359,000 | 9,000 | 0.01 | 0.00 | 42,480 | 2025-11-24 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 10,000 | 2,000 | 0.00 | 0.00 | 40,560 | 2025-11-24 | |
| 30 | 2489 | Persistence Resources Group Ltd:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2025-11-24 | |
| 31 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 13,700 | 1,200 | 0.00 | 0.00 | 37,800 | 2025-11-24 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 48,523 | 1,000 | 0.00 | 0.00 | 30,200 | 2025-11-24 | |
| 33 | 1378 | China Hongqiao Group Limited:O | 59,500 | 1,000 | 0.00 | 0.00 | 29,660 | 2025-11-24 | |
| 34 | 3888 | Kingsoft Corporation Limited:O | 35,600 | 1,000 | 0.00 | 0.00 | 29,640 | 2025-11-24 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 660,175 | 500 | 0.01 | 0.00 | 28,275 | 2025-11-24 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 63,000 | 1,000 | 0.00 | 0.00 | 26,760 | 2025-11-24 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 904,000 | 5,000 | 0.02 | 0.00 | 25,850 | 2025-11-24 | |
| 38 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 3,960,000 | 48,000 | 0.20 | 0.00 | 24,480 | 2025-11-24 | |
| 39 | 2202 | China Vanke Company Limited:H | 739,500 | 5,100 | 0.03 | 0.00 | 21,369 | 2025-11-24 | |
| 40 | 1357 | Meitu, Inc.:O | 445,000 | 2,500 | 0.01 | 0.00 | 20,550 | 2025-11-24 | |
| 41 | 2302 | CNNC International Limited:O | 55,000 | 4,000 | 0.01 | 0.00 | 19,160 | 2025-11-24 | |
| 42 | 7347 | CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.20 | 0.20 | 18,960 | 2025-11-24 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 149,383 | 500 | 0.01 | 0.00 | 18,300 | 2025-11-24 | |
| 44 | 0220 | Uni-President China Holdings Ltd.:O | 79,601 | 2,000 | 0.00 | 0.00 | 16,640 | 2025-11-24 | |
| 45 | 9868 | XPeng Inc.:A | 4,800 | 200 | 0.00 | 0.00 | 16,270 | 2025-11-24 | |
| 46 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 6,000 | 4,000 | 0.01 | 0.00 | 16,240 | 2025-11-24 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,500 | 1,000 | 0.00 | 0.00 | 13,980 | 2025-11-24 | |
| 48 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 47,500 | 1,500 | 0.06 | 0.00 | 13,800 | 2025-11-24 | |
| 49 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,433,800 | 2,400 | 0.02 | 0.00 | 13,020 | 2025-11-24 | |
| 50 | 2142 | HBM Holdings Limited (KY):O | 9,000 | 1,000 | 0.00 | 0.00 | 13,000 | 2025-11-24 | |
| 51 | 3147 | CSOP SZSE ChiNext ETF:Unit | 141,400 | 1,000 | 0.31 | 0.00 | 11,210 | 2025-11-24 | |
| 52 | 1368 | Xtep International Holdings Limited:O | 64,500 | 2,000 | 0.00 | 0.00 | 11,180 | 2025-11-24 | |
| 53 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 16,000 | 1,000 | 0.05 | 0.00 | 10,810 | 2025-11-24 | |
| 54 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 481,400 | 3,200 | 4.20 | 0.03 | 9,504 | 2025-11-24 | |
| 55 | 1797 | East Buy Holding Limited:O | 48,000 | 500 | 0.00 | 0.00 | 9,360 | 2025-11-24 | |
| 56 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 12,000 | 400 | 0.00 | 0.00 | 9,320 | 2025-11-24 | |
| 57 | 6613 | Lens Technology Co., Ltd.:H | 10,000 | 400 | 0.00 | 0.00 | 9,216 | 2025-11-24 | |
| 58 | 9696 | Tianqi Lithium Corporation:H | 19,000 | 200 | 0.01 | 0.00 | 9,152 | 2025-11-24 | |
| 59 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 7,966,000 | 100,000 | 0.04 | 0.00 | 8,800 | 2025-11-24 | |
| 60 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 19,600 | 400 | 0.01 | 0.00 | 7,164 | 2025-11-24 | |
| 61 | 0376 | Yunfeng Financial Group Limited:O | 230,000 | 2,000 | 0.01 | 0.00 | 7,140 | 2025-11-24 | |
| 62 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 12,300 | 100 | 0.01 | 0.00 | 7,015 | 2025-11-24 | |
| 63 | 6683 | Star Plus Legend Holdings Limited:O | 217,000 | 1,000 | 0.02 | 0.00 | 6,620 | 2025-11-24 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 23,386,019 | 10,000 | 0.08 | 0.00 | 5,300 | 2025-11-24 | |
| 65 | 2360 | Best Mart 360 Holdings Limited:O | 72,000 | 2,000 | 0.01 | 0.00 | 4,160 | 2025-11-24 | |
| 66 | 3151 | Premia China STAR50 ETF:Unit | 72,800 | 400 | 0.13 | 0.00 | 3,484 | 2025-11-24 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 240,000 | 10,000 | 0.00 | 0.00 | 3,100 | 2025-11-24 | |
| 68 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 131,000 | 200 | 0.02 | 0.00 | 2,398 | 2025-11-24 | |
| 69 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 356,000 | 2,000 | 0.07 | 0.00 | 1,420 | 2025-11-24 | |
| 70 | 0493 | GOME Retail Holdings Limited:O | 11,855,000 | 60,000 | 0.02 | 0.00 | 1,020 | 2025-11-24 | |
| 71 | 1498 | PuraPharm Corporation Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 380 | 2025-11-24 | |
| 72 | 1912 | Contel Technology Company Limited:O | 8,500 | 0 | 0.00 | -0.01 | 0 | 2025-11-24 | |
| 73 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 18,000 | -1,000 | 0.00 | -0.00 | -1,980 | 2025-11-24 | |
| 74 | 3931 | CALB Group Co., Ltd.:H | 3,900 | -100 | 0.00 | -0.00 | -2,786 | 2025-11-24 | |
| 75 | 6655 | Huaxin Cement Co., Ltd.:H | 10,500 | -200 | 0.00 | -0.00 | -3,436 | 2025-11-24 | |
| 76 | 1901 | Feiyang International Holdings Group Limited:O | 9,248,000 | -14,000 | 0.93 | -0.00 | -4,480 | 2025-11-24 | |
| 77 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 15,328,000 | -15,000 | 1.69 | -0.00 | -4,500 | 2025-11-24 | |
| 78 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 23,400 | -900 | 0.00 | -0.00 | -4,545 | 2025-11-24 | |
| 79 | 0371 | Beijing Enterprises Water Group Limited:O | 672,000 | -2,000 | 0.01 | -0.00 | -4,840 | 2025-11-24 | |
| 80 | 0586 | China Conch Venture Holdings Limited:O | 189,000 | -500 | 0.01 | -0.00 | -5,205 | 2025-11-24 | |
| 81 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 468,940 | -1,000 | 0.04 | -0.00 | -5,230 | 2025-11-24 | |
| 82 | 1808 | Enterprise Development Holdings Limited (KY):O | 90,000 | -2,000 | 0.04 | -0.00 | -6,100 | 2025-11-24 | |
| 83 | 2498 | RoboSense Technology Co., Ltd:O | 69,300 | -200 | 0.01 | -0.00 | -6,240 | 2025-11-24 | |
| 84 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 121,604 | -800 | 0.00 | -0.00 | -6,992 | 2025-11-24 | |
| 85 | 9959 | Linklogis Inc.:B | 7,000 | -3,000 | 0.00 | -0.00 | -7,110 | 2025-11-24 | |
| 86 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 420,000 | -10,000 | 0.19 | -0.00 | -7,500 | 2025-11-24 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,486,200 | -2,000 | 0.02 | -0.00 | -8,820 | 2025-11-24 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -10,320 | 2025-11-24 | |
| 89 | 2616 | CStone Pharmaceuticals:O | 692,500 | -2,000 | 0.05 | -0.00 | -11,240 | 2025-11-24 | |
| 90 | 1788 | Guotai Junan International Holdings Limited:O | 1,287,000 | -4,000 | 0.01 | -0.00 | -11,320 | 2025-11-24 | |
| 91 | 1939 | SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -2,000 | 0.01 | -0.00 | -12,740 | 2025-11-24 | |
| 92 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 621,750 | -200 | 0.06 | -0.00 | -12,830 | 2025-11-24 | |
| 93 | 8257 | Genes Tech Group Holdings Company Limited:O | 2,070,000 | -60,000 | 0.21 | -0.01 | -13,740 | 2025-11-24 | |
| 94 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 162,900 | -200 | 0.03 | -0.00 | -14,010 | 2025-11-24 | |
| 95 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 983,000 | -9,000 | 0.02 | -0.00 | -15,390 | 2025-11-24 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,207,466 | -2,000 | 0.00 | -0.00 | -16,420 | 2025-11-24 | |
| 97 | 9888 | Baidu, Inc.:A | 219,080 | -150 | 0.01 | -0.00 | -16,770 | 2025-11-24 | |
| 98 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 860,000 | -10,000 | 0.07 | -0.00 | -17,900 | 2025-11-24 | |
| 99 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 538,920 | -400 | 0.12 | -0.00 | -19,208 | 2025-11-24 | |
| 100 | 2469 | Fenbi Ltd.:O | 76,500 | -6,500 | 0.00 | -0.00 | -20,150 | 2025-11-24 | |
| 101 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 13,550 | -2,000 | 0.00 | -0.00 | -21,160 | 2025-11-24 | |
| 102 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -23,200 | 2025-11-24 | |
| 103 | 0020 | SenseTime Group Inc.:B | 10,440,000 | -13,000 | 0.03 | -0.00 | -27,430 | 2025-11-24 | |
| 104 | 0011 | HANG SENG BANK, LIMITED:O | 5,900 | -200 | 0.00 | -0.00 | -30,400 | 2025-11-24 | |
| 105 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,170,700 | -17,000 | 0.09 | -0.00 | -34,000 | 2025-11-24 | |
| 106 | 2598 | Lianlian DigiTech Co., Ltd.:H | 96,000 | -5,500 | 0.02 | -0.00 | -37,840 | 2025-11-24 | |
| 107 | 9618 | JD.com, Inc.:A | 157,533 | -500 | 0.01 | -0.00 | -56,200 | 2025-11-24 | |
| 108 | 2268 | WuXi XDC Cayman Inc.:O | 52,513 | -1,000 | 0.00 | -0.00 | -67,900 | 2025-11-24 | |
| 109 | 3690 | Meituan:B | 228,630 | -700 | 0.00 | -0.00 | -68,705 | 2025-11-24 | |
| 110 | 1299 | AIA Group Limited:O | 8,600 | -1,000 | 0.00 | -0.00 | -79,000 | 2025-11-24 | |
| 111 | 9880 | UBTECH ROBOTICS CORP LTD:H | 46,050 | -750 | 0.01 | -0.00 | -83,625 | 2025-11-24 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 912,750 | -6,500 | 0.03 | -0.00 | -87,685 | 2025-11-24 | |
| 113 | 9660 | Horizon Robotics:B | 2,073,000 | -15,000 | 0.02 | -0.00 | -113,700 | 2025-11-24 | |
| 114 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,601,655 | -42,000 | 0.05 | -0.00 | -193,200 | 2025-11-24 | |
| 115 | 1810 | Xiaomi Corporation:B | 801,400 | -5,000 | 0.00 | -0.00 | -193,300 | 2025-11-24 | |
| 116 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 1,652,000 | -37,000 | 0.08 | -0.00 | -520,590 | 2025-11-24 | |
| 117 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 28,800 | -4,600 | 0.00 | -0.00 | -917,700 | 2025-11-24 | |
| 118 | 9999 | NetEase, Inc.:O | 1,300 | -25,000 | 0.00 | -0.00 | -5,415,000 | 2025-11-24 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy