HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-03-10 to 2021-03-11
"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 | 77,247 | 9,200 | 0.00 | 0.00 | 6,260,600 | 2021-03-11 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,030 | 12,100 | 0.01 | 0.00 | 5,580,520 | 2021-03-11 | |
| 3 | 2399 | China Anchu Energy Storage Group Limited:O | 1,567,000 | 1,128,000 | 0.08 | 0.06 | 4,940,640 | 2021-03-11 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 113,655 | 30,000 | 0.00 | 0.00 | 1,830,000 | 2021-03-11 | |
| 5 | 3883 | China Aoyuan Group Limited:O | 158,158 | 136,000 | 0.01 | 0.01 | 976,480 | 2021-03-11 | |
| 6 | 1810 | Xiaomi Corporation:B | 530,800 | 40,200 | 0.00 | 0.00 | 878,370 | 2021-03-11 | |
| 7 | 0788 | China Tower Corporation Limited:H | 5,416,000 | 500,000 | 0.01 | 0.00 | 590,000 | 2021-03-11 | |
| 8 | 0941 | China Mobile Limited (HK):O | 232,500 | 10,000 | 0.00 | 0.00 | 533,500 | 2021-03-11 | |
| 9 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 960,000 | 490,000 | 0.03 | 0.02 | 450,800 | 2021-03-11 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,397,220 | 9,171 | 0.01 | 0.00 | 430,120 | 2021-03-11 | |
| 11 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 36,200 | 8,000 | 0.00 | 0.00 | 399,200 | 2021-03-11 | |
| 12 | 9618 | JD.com, Inc.:A | 12,200 | 1,100 | 0.00 | 0.00 | 396,880 | 2021-03-11 | |
| 13 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 13,500 | 8,000 | 0.00 | 0.00 | 276,800 | 2021-03-11 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 187,600 | 1,000 | 0.00 | 0.00 | 227,600 | 2021-03-11 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 62,000 | 14,000 | 0.00 | 0.00 | 198,800 | 2021-03-11 | |
| 16 | 0522 | ASMPT Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 120,120 | 2021-03-11 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 106,400 | 2021-03-11 | |
| 18 | 1299 | AIA Group Limited:O | 124,400 | 1,000 | 0.00 | 0.00 | 101,400 | 2021-03-11 | |
| 19 | 1958 | BAIC Motor Corporation Limited:H | 154,000 | 30,000 | 0.01 | 0.00 | 83,700 | 2021-03-11 | |
| 20 | 8083 | Youzan Technology Limited:O | 186,000 | 28,000 | 0.00 | 0.00 | 81,760 | 2021-03-11 | |
| 21 | 3738 | Vobile Group Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 76,650 | 2021-03-11 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,296,168 | 4,000 | 0.02 | 0.00 | 65,920 | 2021-03-11 | |
| 23 | 0883 | CNOOC LIMITED:O | 160,000 | 6,000 | 0.00 | 0.00 | 55,800 | 2021-03-11 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,493,848 | 10,000 | 0.00 | 0.00 | 55,700 | 2021-03-11 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 138,735 | 1,000 | 0.01 | 0.00 | 44,600 | 2021-03-11 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 46,000 | 7,000 | 0.00 | 0.00 | 42,140 | 2021-03-11 | |
| 27 | 0530 | Goldin Financial Holdings Limited:O | 255,544 | 158,000 | 0.00 | 0.00 | 41,080 | 2021-03-11 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 836,300 | 1,500 | 0.01 | 0.00 | 40,050 | 2021-03-11 | |
| 29 | 0653 | BONJOUR HOLDINGS LIMITED:O | 799,000 | 200,000 | 0.02 | 0.01 | 38,200 | 2021-03-11 | |
| 30 | 1499 | OKG Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2021-03-11 | |
| 31 | 6618 | JD Health International Inc.:O | 29,750 | 300 | 0.00 | 0.00 | 33,300 | 2021-03-11 | |
| 32 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 38,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2021-03-11 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 94,500 | 2,000 | 0.00 | 0.00 | 32,640 | 2021-03-11 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 147,600 | 1,000 | 0.00 | 0.00 | 29,580 | 2021-03-11 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,143,858 | 2,000 | 0.01 | 0.00 | 23,440 | 2021-03-11 | |
| 36 | 2823 | iShares FTSE China A50 ETF:Unit | 69,000 | 1,000 | 0.01 | 0.00 | 20,120 | 2021-03-11 | |
| 37 | 0471 | Silkwave Inc:O | 50,700 | 48,000 | 0.02 | 0.02 | 12,720 | 2021-03-11 | |
| 38 | 6690 | Haier Smart Home Co., Ltd.:H | 26,540 | 400 | 0.00 | 0.00 | 12,640 | 2021-03-11 | |
| 39 | 0102 | Summit Ascent Holdings Limited:O | 550,000 | 16,000 | 0.01 | 0.00 | 12,320 | 2021-03-11 | |
| 40 | 1416 | CTR Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 12,300 | 2021-03-11 | |
| 41 | 2098 | Zall Smart Commerce Group Ltd.:O | 18,000 | 18,000 | 0.00 | 0.00 | 10,800 | 2021-03-11 | |
| 42 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 18,856,000 | 70,000 | 0.47 | 0.00 | 9,240 | 2021-03-11 | |
| 43 | 1201 | Tesson Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 7,380 | 2021-03-11 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,668,601 | 1,000 | 0.00 | 0.00 | 6,550 | 2021-03-11 | |
| 45 | 0860 | Apollo Future Mobility Group Limited:O | 3,218,000 | 12,000 | 0.04 | 0.00 | 6,240 | 2021-03-11 | |
| 46 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,120,000 | 40,000 | 0.01 | 0.00 | 4,080 | 2021-03-11 | |
| 47 | 8279 | AGTech Holdings Limited:O | 496,000 | 20,000 | 0.00 | 0.00 | 4,060 | 2021-03-11 | |
| 48 | 0290 | GoFintech Quantum Innovation Limited:O | 986,200 | 8,000 | 0.11 | 0.00 | 3,200 | 2021-03-11 | |
| 49 | 8022 | Evershine Group Holdings Limited:O | 155,545 | 126,000 | 0.01 | 0.01 | 2,016 | 2021-03-11 | |
| 50 | 0851 | Sheng Yuan Holdings Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -300 | 2021-03-11 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 25,200 | -200 | 0.02 | -0.00 | -1,648 | 2021-03-11 | |
| 52 | 1685 | Boer Power Holdings Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -2,800 | 2021-03-11 | |
| 53 | 6855 | Ascentage Pharma Group International:O | 0 | -100 | 0.00 | -0.00 | -3,355 | 2021-03-11 | |
| 54 | 0395 | Smartac International Holdings Limited:O | 0 | -136,000 | 0.00 | -0.00 | -3,400 | 2021-03-11 | |
| 55 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 5,458,832 | -210,000 | 0.03 | -0.00 | -4,200 | 2021-03-11 | |
| 56 | 0381 | AOM International Group Company Limited:O | 111,100 | -20,000 | 0.01 | -0.00 | -5,000 | 2021-03-11 | |
| 57 | 1164 | CGN Mining Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,700 | 2021-03-11 | |
| 58 | 6860 | FingerTango Inc.:O | 0 | -13,000 | 0.00 | -0.00 | -7,020 | 2021-03-11 | |
| 59 | 0800 | A8 New Media Group Limited:O | 2,078,000 | -30,000 | 0.08 | -0.00 | -7,350 | 2021-03-11 | |
| 60 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 626,000 | -36,000 | 0.00 | -0.00 | -9,540 | 2021-03-11 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 1,323,000 | -4,000 | 0.01 | -0.00 | -9,680 | 2021-03-11 | |
| 62 | 1060 | Damai Entertainment Holdings Limited (BM):O | 860,200 | -10,000 | 0.00 | -0.00 | -10,100 | 2021-03-11 | |
| 63 | 0372 | PT International Development Corporation Limited:O | 50,023 | -34,000 | 0.00 | -0.00 | -10,370 | 2021-03-11 | |
| 64 | 0799 | IGG Inc:O | 90,000 | -1,000 | 0.01 | -0.00 | -11,280 | 2021-03-11 | |
| 65 | 3686 | Clifford Modern Living Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2021-03-11 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 543,000 | -500 | 0.01 | -0.00 | -14,150 | 2021-03-11 | |
| 67 | 0678 | Genting Hong Kong Limited:O | 0 | -30,000 | 0.00 | -0.00 | -14,700 | 2021-03-11 | |
| 68 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 52 | -30,000 | 0.00 | -0.00 | -15,000 | 2021-03-11 | |
| 69 | 6996 | Antengene Corporation Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -15,840 | 2021-03-11 | |
| 70 | 0970 | New Sparkle Roll International Group Limited:O | 72,000 | -64,000 | 0.00 | -0.00 | -15,936 | 2021-03-11 | |
| 71 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,049,333 | -6,000 | 0.00 | -0.00 | -18,240 | 2021-03-11 | |
| 72 | 3315 | Goldpac Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2021-03-11 | |
| 73 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 304,400 | -18,000 | 0.01 | -0.00 | -21,240 | 2021-03-11 | |
| 74 | 1680 | Macau Legend Development Limited:O | 119,000 | -21,000 | 0.00 | -0.00 | -24,780 | 2021-03-11 | |
| 75 | 6606 | New Horizon Health Limited:O | 11,500 | -500 | 0.00 | -0.00 | -26,900 | 2021-03-11 | |
| 76 | 9923 | YEAHKA LIMITED:O | 1,200 | -400 | 0.00 | -0.00 | -31,340 | 2021-03-11 | |
| 77 | 2888 | STANDARD CHARTERED PLC:O | 108,211 | -800 | 0.00 | -0.00 | -42,320 | 2021-03-11 | |
| 78 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -45,900 | 2021-03-11 | |
| 79 | 1113 | CK Asset Holdings Limited (KY):O | 78,593 | -1,000 | 0.00 | -0.00 | -46,700 | 2021-03-11 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 84,800 | -6,000 | 0.00 | -0.00 | -61,920 | 2021-03-11 | |
| 81 | 0151 | Want Want China Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -119,800 | 2021-03-11 | |
| 82 | 0008 | PCCW LIMITED:O | 1,394,865 | -30,000 | 0.02 | -0.00 | -133,500 | 2021-03-11 | |
| 83 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -139,500 | 2021-03-11 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -160,080 | 2021-03-11 | |
| 85 | 2013 | Weimob Inc.:O | 246,000 | -12,000 | 0.01 | -0.00 | -252,600 | 2021-03-11 | |
| 86 | 1802 | Wenye Group Holdings Limited:O | 7,092,000 | -216,000 | 1.19 | -0.04 | -272,160 | 2021-03-11 | |
| 87 | 3603 | Xinji Shaxi Group Co., Ltd:O | 5,925,000 | -186,000 | 0.40 | -0.01 | -297,600 | 2021-03-11 | |
| 88 | 0011 | HANG SENG BANK, LIMITED:O | 88,736 | -2,000 | 0.00 | -0.00 | -304,800 | 2021-03-11 | |
| 89 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 6,000 | -5,000 | 0.00 | -0.00 | -364,750 | 2021-03-11 | |
| 90 | 1865 | Pengo Holdings Group Limited:O | 8,804,000 | -628,000 | 0.96 | -0.07 | -565,200 | 2021-03-11 | |
| 91 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 5,998,000 | -1,164,000 | 0.34 | -0.07 | -1,641,240 | 2021-03-11 | |
| 92 | 6878 | Differ Group Auto Limited:O | 0 | -2,226,000 | 0.00 | -0.03 | -2,604,420 | 2021-03-11 |
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