TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2021-07-23 to 2021-07-26
"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 | 6185 | CanSino Biologics Inc.:H | 6,200 | 1,200 | 0.00 | 0.00 | 324,240 | 2021-07-26 | |
| 2 | 0347 | Angang Steel Company Limited:H | 85,000 | 50,000 | 0.01 | 0.00 | 258,500 | 2021-07-26 | |
| 3 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 397,000 | 100,000 | 0.05 | 0.01 | 175,000 | 2021-07-26 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 951,100 | 87,000 | 0.03 | 0.00 | 129,630 | 2021-07-26 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 122,850 | 2021-07-26 | |
| 6 | 3333 | China Evergrande Group:O | 101,000 | 13,000 | 0.00 | 0.00 | 87,230 | 2021-07-26 | |
| 7 | 0612 | Carmen Century Investment Limited (KY):O | 24,000 | 24,000 | 0.00 | 0.00 | 72,720 | 2021-07-26 | |
| 8 | 0767 | Zhong Ji Longevity Science Group Limited:O | 851,750 | 200,000 | 0.02 | 0.01 | 69,000 | 2021-07-26 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,736,735 | 15,000 | 0.00 | 0.00 | 66,000 | 2021-07-26 | |
| 10 | 0559 | DeTai New Energy Group Limited:O | 10,074,000 | 1,980,000 | 0.06 | 0.01 | 65,340 | 2021-07-26 | |
| 11 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,400 | 1,000 | 0.00 | 0.00 | 58,000 | 2021-07-26 | |
| 12 | 1943 | King's Stone Holdings Group Limited:O | 500,000 | 100,000 | 0.05 | 0.01 | 58,000 | 2021-07-26 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 20,630 | 1,000 | 0.00 | 0.00 | 57,350 | 2021-07-26 | |
| 14 | 6618 | JD Health International Inc.:O | 12,000 | 500 | 0.00 | 0.00 | 41,875 | 2021-07-26 | |
| 15 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,033,200 | 100,000 | 0.03 | 0.00 | 41,500 | 2021-07-26 | |
| 16 | 8645 | Byte Metaverse Holdings Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 38,700 | 2021-07-26 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 35,800 | 2021-07-26 | |
| 18 | 9997 | Kangji Medical Holdings Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 34,620 | 2021-07-26 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,352,567 | 6,000 | 0.00 | 0.00 | 32,580 | 2021-07-26 | |
| 20 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 31,080 | 2021-07-26 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 4,900 | 200 | 0.00 | 0.00 | 30,220 | 2021-07-26 | |
| 22 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 66,500 | 3,000 | 0.02 | 0.00 | 28,980 | 2021-07-26 | |
| 23 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 62,334 | 22,000 | 0.00 | 0.00 | 28,820 | 2021-07-26 | |
| 24 | 1029 | IRC LIMITED:O | 862,000 | 100,000 | 0.01 | 0.00 | 28,500 | 2021-07-26 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,242,182 | 200,000 | 0.02 | 0.00 | 27,000 | 2021-07-26 | |
| 26 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 1,300 | 1,200 | 0.00 | 0.00 | 22,680 | 2021-07-26 | |
| 27 | 1472 | Sang Hing Holdings (International) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 19,000 | 2021-07-26 | |
| 28 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 32,000 | 1,500 | 0.00 | 0.00 | 18,900 | 2021-07-26 | |
| 29 | 2009 | BBMG Corporation:H | 261,000 | 10,000 | 0.01 | 0.00 | 14,500 | 2021-07-26 | |
| 30 | 8422 | WT Group Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 12,300 | 2021-07-26 | |
| 31 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 755,580 | 100,000 | 0.00 | 0.00 | 12,000 | 2021-07-26 | |
| 32 | 6666 | Evergrande Property Services Group Limited:O | 85,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2021-07-26 | |
| 33 | 3868 | Xinyi Energy Holdings Limited:O | 4,520 | 2,000 | 0.00 | 0.00 | 9,760 | 2021-07-26 | |
| 34 | 0033 | International Genius Company:O | 2,910,000 | 6,000 | 0.54 | 0.00 | 8,280 | 2021-07-26 | |
| 35 | 8606 | Kinetix Systems Holdings Limited:O | 160,000 | 40,000 | 0.02 | 0.00 | 8,240 | 2021-07-26 | |
| 36 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 8,200 | 2021-07-26 | |
| 37 | 1797 | East Buy Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,880 | 2021-07-26 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 5,440 | 2021-07-26 | |
| 39 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,450 | 2021-07-26 | |
| 40 | 0580 | Sun.King Technology Group Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,260 | 2021-07-26 | |
| 41 | 2878 | Solomon Systech (International) Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2021-07-26 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 28,000 | -2,000 | 0.01 | -0.00 | -9,820 | 2021-07-26 | |
| 43 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 514,000 | -12,000 | 0.02 | -0.00 | -10,320 | 2021-07-26 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 270,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2021-07-26 | |
| 45 | 2230 | MEDIALINK GROUP LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -11,750 | 2021-07-26 | |
| 46 | 0313 | Richly Field China Development Limited:O | 661,000 | -1,000,000 | 0.00 | -0.00 | -12,000 | 2021-07-26 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | -2,000 | 0.00 | -0.00 | -13,500 | 2021-07-26 | |
| 48 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -13,500 | 2021-07-26 | |
| 49 | 9626 | Bilibili Inc.:Z ord | 40 | -20 | 0.00 | -0.00 | -14,520 | 2021-07-26 | |
| 50 | 0235 | CSC Holdings Limited (HK):O | 3,892,500 | -200,000 | 0.02 | -0.00 | -16,200 | 2021-07-26 | |
| 51 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -17,300 | 2021-07-26 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -18,040 | 2021-07-26 | |
| 53 | 6178 | Everbright Securities Company Limited:H | 56,600 | -3,200 | 0.01 | -0.00 | -19,744 | 2021-07-26 | |
| 54 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 860,000 | -220,000 | 0.00 | -0.00 | -20,460 | 2021-07-26 | |
| 55 | 1024 | Kuaishou Technology:B | 7,900 | -200 | 0.00 | -0.00 | -22,800 | 2021-07-26 | |
| 56 | 0066 | MTR CORPORATION LIMITED:O | 97,820 | -500 | 0.00 | -0.00 | -23,325 | 2021-07-26 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 157,000 | -1,000 | 0.00 | -0.00 | -23,400 | 2021-07-26 | |
| 58 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | -500 | 0.00 | -0.00 | -24,675 | 2021-07-26 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 29,500 | -2,000 | 0.00 | -0.00 | -24,960 | 2021-07-26 | |
| 60 | 0863 | OSL Group Limited (KY):O | 0 | -1,500 | 0.00 | -0.00 | -26,850 | 2021-07-26 | |
| 61 | 0880 | SJM Holdings Limited:O | 113,000 | -4,000 | 0.00 | -0.00 | -28,960 | 2021-07-26 | |
| 62 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2021-07-26 | |
| 63 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -35,200 | 2021-07-26 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,136,000 | -12,000 | 0.07 | -0.00 | -43,440 | 2021-07-26 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,001 | -1,000 | 0.00 | -0.00 | -54,350 | 2021-07-26 | |
| 66 | 6690 | Haier Smart Home Co., Ltd.:H | 18,192 | -2,000 | 0.00 | -0.00 | -54,900 | 2021-07-26 | |
| 67 | 2308 | EVOC Intelligent Technology Company Limited:H | 1,116,000 | -52,000 | 0.36 | -0.02 | -67,080 | 2021-07-26 | |
| 68 | 0451 | GCL New Energy Holdings Limited:O | 844,000 | -200,000 | 0.00 | -0.00 | -72,000 | 2021-07-26 | |
| 69 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -77,900 | 2021-07-26 | |
| 70 | 0707 | Asia Television Holdings Limited:O | 286,188,000 | -2,000,000 | 2.88 | -0.02 | -84,000 | 2021-07-26 | |
| 71 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 42,331 | -80,000 | 0.00 | -0.01 | -88,000 | 2021-07-26 | |
| 72 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 41,500 | -2,000 | 0.00 | -0.00 | -89,400 | 2021-07-26 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 429,800 | -4,000 | 0.01 | -0.00 | -96,600 | 2021-07-26 | |
| 74 | 1730 | LHN LIMITED:O | 6,552,000 | -54,000 | 1.60 | -0.01 | -109,080 | 2021-07-26 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -109,400 | 2021-07-26 | |
| 76 | 0941 | China Mobile Limited (HK):O | 99,500 | -2,500 | 0.00 | -0.00 | -121,875 | 2021-07-26 | |
| 77 | 3690 | Meituan:B | 2,100 | -600 | 0.00 | -0.00 | -141,360 | 2021-07-26 | |
| 78 | 2013 | Weimob Inc.:O | 155,000 | -18,000 | 0.01 | -0.00 | -174,060 | 2021-07-26 | |
| 79 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,908 | -12,000 | 0.00 | -0.00 | -182,880 | 2021-07-26 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 32,680,000 | -60,000 | 0.15 | -0.00 | -193,200 | 2021-07-26 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,796 | -1,016 | 0.00 | -0.00 | -508,000 | 2021-07-26 |
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