CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2021-09-23 to 2021-09-24
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 60,690,000 | 450,000 | 2.94 | 0.02 | 792,000 | 2021-09-24 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 39,293 | 11,000 | 0.00 | 0.00 | 590,150 | 2021-09-24 | |
| 3 | 0297 | Sinofert Holdings Limited:O | 390,000 | 100,000 | 0.01 | 0.00 | 134,000 | 2021-09-24 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 108,100 | 900 | 0.00 | 0.00 | 129,870 | 2021-09-24 | |
| 5 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,000 | 3,000 | 0.00 | 0.00 | 120,450 | 2021-09-24 | |
| 6 | 3032 | Hang Seng TECH Index ETF:Unit | 70,600 | 18,400 | 0.03 | 0.01 | 112,424 | 2021-09-24 | |
| 7 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 76,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2021-09-24 | |
| 8 | 0347 | Angang Steel Company Limited:H | 90,000 | 20,000 | 0.01 | 0.00 | 99,400 | 2021-09-24 | |
| 9 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 33,071 | 4,000 | 0.00 | 0.00 | 93,600 | 2021-09-24 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 356,000 | 8,000 | 0.00 | 0.00 | 89,600 | 2021-09-24 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 56,600 | 1,000 | 0.02 | -0.00 | 87,420 | 2021-09-24 | |
| 12 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 205,400 | 4,000 | 0.01 | 0.00 | 59,200 | 2021-09-24 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 80,500 | 500 | 0.00 | 0.00 | 58,900 | 2021-09-24 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 1,650,000 | 100,000 | 0.04 | 0.00 | 55,000 | 2021-09-24 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 187,500 | 1,000 | 0.00 | 0.00 | 54,250 | 2021-09-24 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 322,000 | 28,000 | 0.01 | 0.00 | 54,040 | 2021-09-24 | |
| 17 | 8536 | TL Natural Gas Holdings Limited:O | 990,000 | 5,000 | 0.56 | 0.00 | 53,000 | 2021-09-24 | |
| 18 | 9888 | Baidu, Inc.:A | 5,450 | 300 | 0.00 | 0.00 | 46,440 | 2021-09-24 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,800 | 100 | 0.00 | 0.00 | 46,020 | 2021-09-24 | |
| 20 | 0873 | Shimao Services Holdings Limited:O | 35,000 | 3,000 | 0.00 | 0.00 | 45,480 | 2021-09-24 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 20,500 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-09-24 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 362,000 | 16,000 | 0.00 | 0.00 | 42,080 | 2021-09-24 | |
| 23 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 54,900 | 5,700 | 0.02 | 0.00 | 41,781 | 2021-09-24 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 70,600 | 10,600 | 0.01 | 0.00 | 40,598 | 2021-09-24 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | 1,000 | 0.00 | 0.00 | 35,950 | 2021-09-24 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 168,042 | 4,000 | 0.00 | 0.00 | 31,720 | 2021-09-24 | |
| 27 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,000 | 4,000 | 0.00 | 0.00 | 30,840 | 2021-09-24 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,480 | 1,000 | 0.00 | 0.00 | 28,750 | 2021-09-24 | |
| 29 | 3323 | China National Building Material Company Limited:H | 405,350 | 2,000 | 0.01 | 0.00 | 21,880 | 2021-09-24 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 595,909 | 5,000 | 0.01 | 0.00 | 21,400 | 2021-09-24 | |
| 31 | 1083 | Towngas Smart Energy Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 18,840 | 2021-09-24 | |
| 32 | 2192 | Medlive Technology Co., Ltd.:O | 4,000 | 500 | 0.00 | 0.00 | 18,450 | 2021-09-24 | |
| 33 | 1766 | CRRC Corporation Limited:H | 146,550 | 5,000 | 0.00 | 0.00 | 18,150 | 2021-09-24 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 276,000 | 3,000 | 0.01 | 0.00 | 12,180 | 2021-09-24 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 224,402 | 3,000 | 0.00 | 0.00 | 10,050 | 2021-09-24 | |
| 36 | 6030 | CITIC Securities Company Limited:H | 45,320 | 500 | 0.00 | 0.00 | 9,890 | 2021-09-24 | |
| 37 | 9990 | Archosaur Games Inc.:O | 16,000 | 1,000 | 0.00 | 0.00 | 9,310 | 2021-09-24 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 89,000 | 20,000 | 0.00 | 0.00 | 9,300 | 2021-09-24 | |
| 39 | 1909 | Fire Rock Holdings Limited:O | 750,000 | 4,000 | 0.02 | 0.00 | 9,240 | 2021-09-24 | |
| 40 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,480 | 2021-09-24 | |
| 41 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 254,000 | 1,000 | 0.12 | 0.00 | 8,300 | 2021-09-24 | |
| 42 | 2158 | Yidu Tech Inc.:O | 6,000 | 200 | 0.00 | 0.00 | 5,520 | 2021-09-24 | |
| 43 | 0763 | ZTE CORPORATION:H | 26,320 | 200 | 0.00 | 0.00 | 5,270 | 2021-09-24 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 242,000 | 2,000 | 0.00 | 0.00 | 5,200 | 2021-09-24 | |
| 45 | 1201 | Tesson Holdings Limited:O | 698,000 | 9,000 | 0.06 | 0.00 | 4,860 | 2021-09-24 | |
| 46 | 0636 | KLN Logistics Group Limited (BM):O | 5,708 | 208 | 0.00 | 0.00 | 3,707 | 2021-09-24 | |
| 47 | 6860 | FingerTango Inc.:O | 62,000 | 17,000 | 0.00 | 0.00 | 3,315 | 2021-09-24 | |
| 48 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 3,292,000 | -4,000 | 0.50 | -0.00 | -1,240 | 2021-09-24 | |
| 49 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -11,525 | 2021-09-24 | |
| 50 | 0069 | SHANGRI-LA ASIA LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -11,920 | 2021-09-24 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 41,000 | -1,000 | 0.00 | -0.00 | -22,650 | 2021-09-24 | |
| 52 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2021-09-24 | |
| 53 | 1117 | China Modern Dairy Holdings Ltd.:O | 86,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2021-09-24 | |
| 54 | 2377 | China Boqi Environmental (Holding) Co., Ltd.:O | 128,000 | -22,000 | 0.01 | -0.00 | -29,920 | 2021-09-24 | |
| 55 | 2339 | BeijingWest Industries International Limited:O | 2,160 | -38,000 | 0.00 | -0.01 | -36,860 | 2021-09-24 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 17,888 | -1,000 | 0.00 | -0.00 | -42,650 | 2021-09-24 | |
| 57 | 1755 | S-Enjoy Service Group Co., Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -45,420 | 2021-09-24 | |
| 58 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 190,000 | -30,000 | 0.01 | -0.00 | -46,800 | 2021-09-24 | |
| 59 | 3690 | Meituan:B | 20,900 | -200 | 0.00 | -0.00 | -48,920 | 2021-09-24 | |
| 60 | 2161 | JBM (Healthcare) Limited:O | 0 | -48,000 | 0.00 | -0.01 | -52,320 | 2021-09-24 | |
| 61 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 6,800 | -14,000 | 0.00 | -0.01 | -65,660 | 2021-09-24 | |
| 62 | 0883 | CNOOC LIMITED:O | 320,000 | -10,000 | 0.00 | -0.00 | -80,700 | 2021-09-24 | |
| 63 | 9618 | JD.com, Inc.:A | 2,550 | -300 | 0.00 | -0.00 | -87,660 | 2021-09-24 | |
| 64 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 128,800 | -18,200 | 0.01 | -0.00 | -111,111 | 2021-09-24 | |
| 65 | 3067 | iShares Hang Seng TECH ETF:Unit | 15,100 | -15,000 | 0.00 | -0.00 | -193,200 | 2021-09-24 | |
| 66 | 0941 | China Mobile Limited (HK):O | 508,564 | -5,500 | 0.00 | -0.00 | -259,600 | 2021-09-24 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 6,554,728 | -189,000 | 0.01 | -0.00 | -512,190 | 2021-09-24 | |
| 68 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,014,000 | -660,000 | 0.01 | -0.00 | -528,000 | 2021-09-24 |
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