HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-05-25 to 2021-05-26
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,500 | 40,000 | 0.00 | 0.00 | 4,788,000 | 2021-05-26 | |
| 2 | 1860 | Mobvista Inc.:O | 152,000 | 152,000 | 0.01 | 0.01 | 1,217,520 | 2021-05-26 | |
| 3 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 32,000 | 30,000 | 0.01 | 0.01 | 1,117,500 | 2021-05-26 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 228,900 | 4,800 | 0.00 | 0.00 | 993,600 | 2021-05-26 | |
| 5 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,460,000 | 486,000 | 0.53 | 0.03 | 903,960 | 2021-05-26 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 230,400 | 20,000 | 0.02 | 0.00 | 534,000 | 2021-05-26 | |
| 7 | 2883 | China Oilfield Services Limited:H | 118,000 | 60,000 | 0.01 | 0.00 | 442,800 | 2021-05-26 | |
| 8 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 30,000 | 30,000 | 0.01 | 0.01 | 261,300 | 2021-05-26 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 261,261 | 5,000 | 0.00 | 0.00 | 224,250 | 2021-05-26 | |
| 10 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 24,000 | 22,000 | 0.00 | 0.00 | 207,460 | 2021-05-26 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 72,750 | 21,000 | 0.00 | 0.00 | 183,960 | 2021-05-26 | |
| 12 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 16,000 | 6,000 | 0.00 | 0.00 | 165,900 | 2021-05-26 | |
| 13 | 6666 | Evergrande Property Services Group Limited:O | 38,009 | 12,000 | 0.00 | 0.00 | 153,600 | 2021-05-26 | |
| 14 | 0267 | CITIC Limited (HK):O | 753,000 | 16,000 | 0.00 | 0.00 | 140,000 | 2021-05-26 | |
| 15 | 3333 | China Evergrande Group:O | 189,000 | 10,000 | 0.00 | 0.00 | 129,000 | 2021-05-26 | |
| 16 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,567,000 | 81,000 | 0.44 | 0.01 | 102,060 | 2021-05-26 | |
| 17 | 1368 | Xtep International Holdings Limited:O | 10,500 | 10,500 | 0.00 | 0.00 | 80,325 | 2021-05-26 | |
| 18 | 0941 | China Mobile Limited (HK):O | 283,500 | 1,500 | 0.00 | 0.00 | 75,000 | 2021-05-26 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 51,500 | 5,000 | 0.00 | 0.00 | 75,000 | 2021-05-26 | |
| 20 | 1183 | MECOM Power and Construction Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 66,920 | 2021-05-26 | |
| 21 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,250 | 2,250 | 0.00 | 0.00 | 62,888 | 2021-05-26 | |
| 22 | 2011 | Gilston Group Limited:O | 122,000 | 22,000 | 0.03 | 0.00 | 54,780 | 2021-05-26 | |
| 23 | 0815 | China Silver Group Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 52,000 | 2021-05-26 | |
| 24 | 6618 | JD Health International Inc.:O | 23,400 | 350 | 0.00 | 0.00 | 38,920 | 2021-05-26 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 15,200 | 5,000 | 0.01 | 0.00 | 34,925 | 2021-05-26 | |
| 26 | 0880 | SJM Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 27,720 | 2021-05-26 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 49,000 | 5,000 | 0.00 | 0.00 | 26,850 | 2021-05-26 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2021-05-26 | |
| 29 | 8627 | Orange Tour Cultural Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 21,600 | 2021-05-26 | |
| 30 | 0788 | China Tower Corporation Limited:H | 5,214,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2021-05-26 | |
| 31 | 0008 | PCCW LIMITED:O | 1,398,332 | 5,000 | 0.02 | 0.00 | 21,100 | 2021-05-26 | |
| 32 | 1446 | Hung Fook Tong Group Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 16,960 | 2021-05-26 | |
| 33 | 1431 | YuanShengTai Dairy Farm Limited:O | 59,000 | 28,000 | 0.00 | 0.00 | 16,240 | 2021-05-26 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 3,359,848 | 5,000 | 0.00 | 0.00 | 15,800 | 2021-05-26 | |
| 35 | 2130 | CN Logistics International Holdings Limited (KY):O | 3,000 | 2,000 | 0.00 | 0.00 | 15,200 | 2021-05-26 | |
| 36 | 2616 | CStone Pharmaceuticals:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,660 | 2021-05-26 | |
| 37 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 144,000 | 10,000 | 0.02 | 0.00 | 12,500 | 2021-05-26 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 64,000 | 24,000 | 0.00 | 0.00 | 12,000 | 2021-05-26 | |
| 39 | 2158 | Yidu Tech Inc.:O | 7,100 | 300 | 0.00 | 0.00 | 11,100 | 2021-05-26 | |
| 40 | 9888 | Baidu, Inc.:A | 5,550 | 50 | 0.00 | 0.00 | 9,470 | 2021-05-26 | |
| 41 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 375,000 | 200,000 | 0.00 | 0.00 | 7,000 | 2021-05-26 | |
| 42 | 2212 | Future Bright Mining Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 5,800 | 2021-05-26 | |
| 43 | 8526 | Wing Fung Group Asia Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,300 | 2021-05-26 | |
| 44 | 0646 | China Environmental Technology Holdings Limited:O | 392,000 | 200,000 | 0.01 | 0.01 | 5,200 | 2021-05-26 | |
| 45 | 0419 | Hony Media Group:O | 120,500 | 10,000 | 0.00 | 0.00 | 3,650 | 2021-05-26 | |
| 46 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 238,000 | 184,000 | 0.00 | 0.00 | 3,496 | 2021-05-26 | |
| 47 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 80,000 | 10,000 | 0.01 | 0.00 | 2,950 | 2021-05-26 | |
| 48 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,340,000 | 20,000 | 0.01 | 0.00 | 2,000 | 2021-05-26 | |
| 49 | 1636 | China Metal Resources Utilization Limited:O | 204,000 | 4,000 | 0.01 | 0.00 | 936 | 2021-05-26 | |
| 50 | 0280 | KING FOOK HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -660 | 2021-05-26 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 316,757 | -900 | 0.01 | -0.00 | -666 | 2021-05-26 | |
| 52 | 1366 | Jiangnan Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -790 | 2021-05-26 | |
| 53 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -6,000 | 0.00 | -0.00 | -3,900 | 2021-05-26 | |
| 54 | 0498 | Blue River Holdings Limited:O | 272,000 | -10,000 | 0.02 | -0.00 | -4,050 | 2021-05-26 | |
| 55 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2021-05-26 | |
| 56 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,422 | -180,000 | 0.00 | -0.00 | -6,120 | 2021-05-26 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 280,000 | -6,000 | 0.01 | -0.00 | -11,820 | 2021-05-26 | |
| 58 | 0362 | China Zenith Chemical Group Limited:O | 157,750 | -40,000 | 0.01 | -0.00 | -12,600 | 2021-05-26 | |
| 59 | 6881 | China Galaxy Securities Co., Ltd.:H | 166,000 | -3,000 | 0.00 | -0.00 | -14,700 | 2021-05-26 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 301,000 | -1,000 | 0.01 | -0.00 | -17,000 | 2021-05-26 | |
| 61 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 204,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2021-05-26 | |
| 62 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2021-05-26 | |
| 63 | 0916 | China Longyuan Power Group Corporation Limited:H | 90,000 | -2,000 | 0.00 | -0.00 | -22,640 | 2021-05-26 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 198,000 | -2,000 | 0.01 | -0.00 | -34,120 | 2021-05-26 | |
| 65 | 6908 | HG Semiconductor Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -35,000 | 2021-05-26 | |
| 66 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -4,000 | 0.00 | -0.01 | -42,400 | 2021-05-26 | |
| 67 | 9633 | Nongfu Spring Co., Ltd:H | 10,800 | -1,000 | 0.00 | -0.00 | -43,250 | 2021-05-26 | |
| 68 | 2187 | Zhixin Group Holding Limited:O | 24,000 | -40,000 | 0.00 | -0.01 | -53,600 | 2021-05-26 | |
| 69 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 10,000 | -5,000 | 0.02 | -0.01 | -58,350 | 2021-05-26 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 999,600 | -2,500 | 0.01 | -0.00 | -58,750 | 2021-05-26 | |
| 71 | 1034 | Fullwealth International Group Holdings Limited:O | 320,000 | -40,000 | 0.02 | -0.00 | -60,800 | 2021-05-26 | |
| 72 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -61,500 | 2021-05-26 | |
| 73 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 500 | -1,000 | 0.00 | -0.00 | -63,950 | 2021-05-26 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | -1,500 | 0.00 | -0.00 | -75,000 | 2021-05-26 | |
| 75 | 0603 | China Oil And Gas Group Limited:O | 15,786,670 | -180,000 | 0.27 | -0.00 | -77,400 | 2021-05-26 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 843,800 | -20,000 | 0.00 | -0.00 | -82,400 | 2021-05-26 | |
| 77 | 9928 | Times Neighborhood Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -118,600 | 2021-05-26 | |
| 78 | 1716 | Most Kwai Chung Limited:O | 34,000 | -170,000 | 0.01 | -0.06 | -200,600 | 2021-05-26 | |
| 79 | 1865 | Pengo Holdings Group Limited:O | 13,712,000 | -204,000 | 1.49 | -0.02 | -224,400 | 2021-05-26 | |
| 80 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -330,000 | 0.00 | -0.01 | -280,500 | 2021-05-26 | |
| 81 | 1810 | Xiaomi Corporation:B | 468,400 | -10,000 | 0.00 | -0.00 | -281,500 | 2021-05-26 | |
| 82 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 11,000 | -7,000 | 0.01 | -0.01 | -1,129,100 | 2021-05-26 |
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