CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2021-08-20 to 2021-08-23
"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 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 333,500 | 102,000 | 0.00 | 0.00 | 653,820 | 2021-08-23 | |
| 2 | 8536 | TL Natural Gas Holdings Limited:O | 75,000 | 35,000 | 0.04 | 0.02 | 257,250 | 2021-08-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 511,064 | 5,000 | 0.00 | 0.00 | 255,250 | 2021-08-23 | |
| 4 | 3690 | Meituan:B | 28,200 | 1,200 | 0.00 | 0.00 | 234,480 | 2021-08-23 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 180,000 | 53,000 | 0.00 | 0.00 | 198,220 | 2021-08-23 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 339,136 | 3,200 | 0.00 | 0.00 | 135,680 | 2021-08-23 | |
| 7 | 1024 | Kuaishou Technology:B | 43,300 | 1,800 | 0.00 | 0.00 | 125,640 | 2021-08-23 | |
| 8 | 6989 | Excellence Commercial Property & Facilities Management Group Limited:O | 125,000 | 20,000 | 0.01 | 0.00 | 117,600 | 2021-08-23 | |
| 9 | 2638 | HK Electric Investments Limited:O | 31,500 | 13,000 | 0.00 | 0.00 | 101,270 | 2021-08-23 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,184,000 | 32,000 | 0.01 | 0.00 | 98,240 | 2021-08-23 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 502,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2021-08-23 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 46,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2021-08-23 | |
| 13 | 2158 | Yidu Tech Inc.:O | 6,900 | 2,000 | 0.00 | 0.00 | 61,000 | 2021-08-23 | |
| 14 | 8375 | Data Union Capital International Holdings Group Limited:O | 3,240,000 | 400,000 | 0.34 | 0.04 | 60,400 | 2021-08-23 | |
| 15 | 3813 | Pou Sheng International (Holdings) Limited:O | 2,359,250 | 37,000 | 0.04 | 0.00 | 56,240 | 2021-08-23 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 39,060 | 2,000 | 0.00 | 0.00 | 51,360 | 2021-08-23 | |
| 17 | 2103 | Sinic Holdings (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2021-08-23 | |
| 18 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 38,400 | 2021-08-23 | |
| 19 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 25,600 | 19,200 | 0.00 | 0.00 | 36,480 | 2021-08-23 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,000 | 500 | 0.00 | 0.00 | 31,700 | 2021-08-23 | |
| 21 | 0288 | WH Group Limited (KY):O | 31,000 | 5,000 | 0.00 | 0.00 | 30,600 | 2021-08-23 | |
| 22 | 2162 | Keymed Biosciences Inc.:O | 2,500 | 500 | 0.00 | 0.00 | 26,050 | 2021-08-23 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 78,000 | 12,000 | 0.00 | 0.00 | 24,120 | 2021-08-23 | |
| 24 | 6606 | New Horizon Health Limited:O | 1,500 | 500 | 0.00 | 0.00 | 19,950 | 2021-08-23 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 18,580 | 2021-08-23 | |
| 26 | 8305 | Sheng Tang Holdings Limited (KY):O | 300,000 | 100,000 | 0.04 | 0.01 | 18,500 | 2021-08-23 | |
| 27 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 179,700 | 900 | 0.02 | 0.00 | 15,552 | 2021-08-23 | |
| 28 | 1810 | Xiaomi Corporation:B | 235,800 | 600 | 0.00 | 0.00 | 14,610 | 2021-08-23 | |
| 29 | 2359 | WuXi AppTec Co., Ltd.:H | 20,100 | 100 | 0.01 | 0.00 | 14,140 | 2021-08-23 | |
| 30 | 6186 | China Feihe Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 14,040 | 2021-08-23 | |
| 31 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,400 | 600 | 0.00 | 0.00 | 11,736 | 2021-08-23 | |
| 32 | 1850 | HSC Resources Group Limited:O | 310,000 | 10,000 | 0.04 | 0.00 | 8,500 | 2021-08-23 | |
| 33 | 0710 | BOE Varitronix Limited:O | 63,000 | 1,000 | 0.01 | 0.00 | 7,550 | 2021-08-23 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 13,602,000 | 8,000 | 0.55 | 0.00 | 7,440 | 2021-08-23 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 181,300 | 500 | 0.01 | 0.00 | 7,200 | 2021-08-23 | |
| 36 | 1799 | Xinte Energy Co., Ltd.:H | 4,400 | 400 | 0.00 | 0.00 | 6,784 | 2021-08-23 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 931,848 | 2,000 | 0.01 | 0.00 | 6,480 | 2021-08-23 | |
| 38 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,909 | 1,000 | 0.00 | 0.00 | 6,150 | 2021-08-23 | |
| 39 | 0678 | Genting Hong Kong Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,700 | 2021-08-23 | |
| 40 | 6608 | Bairong Inc.:B | 1,500 | 500 | 0.00 | 0.00 | 5,380 | 2021-08-23 | |
| 41 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 3,288,000 | 4,000 | 0.50 | 0.00 | 1,500 | 2021-08-23 | |
| 42 | 1269 | China First Capital Group Limited:O | 12,400 | -0 | 0.00 | -0.00 | -0 | 2021-08-23 | |
| 43 | 0607 | Fullshare Holdings Limited:O | 128,017,500 | -10,000 | 0.65 | -0.00 | -1,060 | 2021-08-23 | |
| 44 | 8208 | WMCH Global Investment Limited:O | 3,678,000 | -24,000 | 0.51 | -0.00 | -2,880 | 2021-08-23 | |
| 45 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 190,000 | -20,000 | 0.02 | -0.00 | -2,900 | 2021-08-23 | |
| 46 | 1201 | Tesson Holdings Limited:O | 689,000 | -6,000 | 0.06 | -0.00 | -3,480 | 2021-08-23 | |
| 47 | 8292 | VSING Limited:O | 291,000 | -30,000 | 0.18 | -0.02 | -4,710 | 2021-08-23 | |
| 48 | 2150 | Nayuki Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -4,770 | 2021-08-23 | |
| 49 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 39,022 | -10,000 | 0.00 | -0.00 | -6,500 | 2021-08-23 | |
| 50 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 226,000 | -6,000 | 0.06 | -0.00 | -6,840 | 2021-08-23 | |
| 51 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,548 | -1,000 | 0.00 | -0.00 | -6,910 | 2021-08-23 | |
| 52 | 9960 | Kindstar Globalgene Technology, Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -7,370 | 2021-08-23 | |
| 53 | 2727 | Shanghai Electric Group Company Limited:H | 674,000 | -8,000 | 0.02 | -0.00 | -16,640 | 2021-08-23 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 754,007 | -1,000 | 0.01 | -0.00 | -23,650 | 2021-08-23 | |
| 55 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 64,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2021-08-23 | |
| 56 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 460,666 | -10,000 | 0.00 | -0.00 | -27,700 | 2021-08-23 | |
| 57 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,200 | -800 | 0.00 | -0.00 | -35,000 | 2021-08-23 | |
| 58 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -36,880 | 2021-08-23 | |
| 59 | 0883 | CNOOC LIMITED:O | 326,000 | -5,000 | 0.00 | -0.00 | -38,950 | 2021-08-23 | |
| 60 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 59,000 | -8,000 | 0.00 | -0.00 | -42,320 | 2021-08-23 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 2,600 | -4,000 | 0.00 | -0.00 | -43,840 | 2021-08-23 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 102,400 | -300 | 0.00 | -0.00 | -45,630 | 2021-08-23 | |
| 63 | 2015 | Li Auto Inc.:A | 500 | -500 | 0.00 | -0.00 | -55,650 | 2021-08-23 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 83,040 | -6,000 | 0.00 | -0.00 | -63,240 | 2021-08-23 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 128,600 | -6,000 | 0.04 | -0.00 | -63,960 | 2021-08-23 | |
| 66 | 2696 | Shanghai Henlius Biotech, Inc.:H | 3,019 | -2,400 | 0.00 | -0.00 | -63,960 | 2021-08-23 | |
| 67 | 1766 | CRRC Corporation Limited:H | 117,550 | -20,000 | 0.00 | -0.00 | -65,200 | 2021-08-23 | |
| 68 | 2233 | WEST CHINA CEMENT LIMITED:O | 66,000 | -60,000 | 0.00 | -0.00 | -69,600 | 2021-08-23 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 276,000 | -3,000 | 0.00 | -0.00 | -76,800 | 2021-08-23 | |
| 70 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 182,000 | -20,000 | 0.00 | -0.00 | -80,200 | 2021-08-23 | |
| 71 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 0 | -11,500 | 0.00 | -0.01 | -96,945 | 2021-08-23 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -101,100 | 2021-08-23 | |
| 73 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 194,000 | -20,000 | 0.00 | -0.00 | -103,800 | 2021-08-23 | |
| 74 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 65,430,000 | -100,000 | 3.17 | -0.00 | -117,000 | 2021-08-23 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -2,500 | 0.00 | -0.00 | -118,500 | 2021-08-23 | |
| 76 | 0002 | CLP HOLDINGS LIMITED:O | 30,700 | -1,500 | 0.00 | -0.00 | -118,950 | 2021-08-23 | |
| 77 | 2400 | XD Inc.:O | 0 | -3,600 | 0.00 | -0.00 | -143,280 | 2021-08-23 | |
| 78 | 6969 | Smoore International Holdings Limited:O | 45,000 | -4,000 | 0.00 | -0.00 | -143,600 | 2021-08-23 | |
| 79 | 2823 | iShares FTSE China A50 ETF:Unit | 1,511,000 | -10,700 | 0.16 | -0.00 | -186,501 | 2021-08-23 | |
| 80 | 0297 | Sinofert Holdings Limited:O | 256,000 | -124,000 | 0.00 | -0.00 | -198,400 | 2021-08-23 | |
| 81 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 107,000 | -106,000 | 0.01 | -0.01 | -212,000 | 2021-08-23 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 8,000 | -1,500 | 0.00 | -0.00 | -216,150 | 2021-08-23 | |
| 83 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 53,000 | -5,000 | 0.01 | -0.00 | -271,250 | 2021-08-23 | |
| 84 | 0189 | DONGYUE GROUP LIMITED:O | 103,000 | -14,000 | 0.00 | -0.00 | -301,700 | 2021-08-23 | |
| 85 | 3600 | MODERN DENTAL GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -453,000 | 2021-08-23 | |
| 86 | 2822 | CSOP FTSE China A50 ETF:Unit | 88,000 | -32,800 | 0.01 | -0.01 | -560,552 | 2021-08-23 |
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