HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-12-01 to 2021-12-02
"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 | 1865 | Pengo Holdings Group Limited:O | 14,716,000 | 916,000 | 1.60 | 0.10 | 824,400 | 2021-12-02 | |
| 2 | 6878 | Differ Group Auto Limited:O | 210,000 | 210,000 | 0.00 | 0.00 | 333,900 | 2021-12-02 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 116,000 | 18,000 | 0.00 | 0.00 | 262,080 | 2021-12-02 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 866,800 | 50,000 | 0.00 | 0.00 | 180,000 | 2021-12-02 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,102,901 | 30,000 | 0.00 | 0.00 | 157,800 | 2021-12-02 | |
| 6 | 1797 | East Buy Holding Limited:O | 19,000 | 15,000 | 0.00 | 0.00 | 115,200 | 2021-12-02 | |
| 7 | 0916 | China Longyuan Power Group Corporation Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 81,600 | 2021-12-02 | |
| 8 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 80,000 | 80,000 | 0.00 | 0.00 | 75,200 | 2021-12-02 | |
| 9 | 1183 | MECOM Power and Construction Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 68,600 | 2021-12-02 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,100 | 100 | 0.00 | 0.00 | 47,360 | 2021-12-02 | |
| 11 | 1907 | China Risun Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2021-12-02 | |
| 12 | 0985 | CST Holding (HK) Limited (KY):O | 26,722 | 20,000 | 0.01 | 0.00 | 44,000 | 2021-12-02 | |
| 13 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 41,280 | 2021-12-02 | |
| 14 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 36,600 | 2021-12-02 | |
| 15 | 1753 | Duiba Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2021-12-02 | |
| 16 | 0332 | Yuan Heng Gas Holdings Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 29,680 | 2021-12-02 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 29,050 | 2021-12-02 | |
| 18 | 2098 | Zall Smart Commerce Group Ltd.:O | 60,000 | 60,000 | 0.00 | 0.00 | 26,100 | 2021-12-02 | |
| 19 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 25,175 | 2021-12-02 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 257,700 | 200 | 0.00 | 0.00 | 24,520 | 2021-12-02 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 323,000 | 4,000 | 0.02 | 0.00 | 23,760 | 2021-12-02 | |
| 22 | 1413 | FEG Holdings Corporation Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 22,000 | 2021-12-02 | |
| 23 | 1382 | Pacific Textiles Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,350 | 2021-12-02 | |
| 24 | 1201 | Tesson Holdings Limited:O | 69,000 | 45,000 | 0.01 | 0.00 | 20,250 | 2021-12-02 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 130,000 | 80,000 | 0.00 | 0.00 | 19,920 | 2021-12-02 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 100,055 | 60,000 | 0.00 | 0.00 | 19,500 | 2021-12-02 | |
| 27 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2021-12-02 | |
| 28 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 410,000 | 60,000 | 0.02 | 0.00 | 18,300 | 2021-12-02 | |
| 29 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,180,347 | 20,000 | 0.03 | 0.00 | 18,000 | 2021-12-02 | |
| 30 | 0672 | Zhong An Group Limited:O | 447,200 | 60,000 | 0.01 | 0.00 | 18,000 | 2021-12-02 | |
| 31 | 3389 | Hengdeli Holdings Limited:O | 100,000 | 64,000 | 0.00 | 0.00 | 17,920 | 2021-12-02 | |
| 32 | 1024 | Kuaishou Technology:B | 27,500 | 200 | 0.00 | 0.00 | 16,850 | 2021-12-02 | |
| 33 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 16,640 | 2021-12-02 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 44,703 | 100 | 0.00 | 0.00 | 14,140 | 2021-12-02 | |
| 35 | 0628 | Tong Tong AI Social Group Limited:O | 80,320 | 50,000 | 0.00 | 0.00 | 12,750 | 2021-12-02 | |
| 36 | 0822 | Ka Shui International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,600 | 2021-12-02 | |
| 37 | 1927 | Jiujiuwang Food International Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 10,000 | 2021-12-02 | |
| 38 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 352,896,702 | 12,000 | 1.46 | 0.00 | 9,240 | 2021-12-02 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,217,578 | 2,000 | 0.00 | 0.00 | 8,600 | 2021-12-02 | |
| 40 | 1137 | Hong Kong Technology Venture Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 8,490 | 2021-12-02 | |
| 41 | 0559 | DeTai New Energy Group Limited:O | 306,000 | 180,000 | 0.00 | 0.00 | 5,760 | 2021-12-02 | |
| 42 | 1128 | Wynn Macau, Limited:O | 32,400 | 800 | 0.00 | 0.00 | 5,048 | 2021-12-02 | |
| 43 | 3333 | China Evergrande Group:O | 228,000 | 2,000 | 0.00 | 0.00 | 4,540 | 2021-12-02 | |
| 44 | 0723 | Reliance Global Holdings Limited (BM):O | 843,776 | 180,000 | 0.01 | 0.00 | 2,880 | 2021-12-02 | |
| 45 | 8412 | New Amante Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 2,380 | 2021-12-02 | |
| 46 | 0820 | HSBC China Dragon Fund:Unit | 2,500 | -8 | 0.01 | -0.00 | -145 | 2021-12-02 | |
| 47 | 1269 | China First Capital Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -2,410 | 2021-12-02 | |
| 48 | 8109 | Kirin Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -2,895 | 2021-12-02 | |
| 49 | 0848 | Maoye International Holdings Limited:O | 4,000 | -13,000 | 0.00 | -0.00 | -3,315 | 2021-12-02 | |
| 50 | 1638 | Kaisa Group Holdings Ltd.:O | 894,601 | -4,000 | 0.01 | -0.00 | -4,080 | 2021-12-02 | |
| 51 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -7,840 | 2021-12-02 | |
| 52 | 0932 | Shunten International (Holdings) Limited:O | 5,072,000 | -28,000 | 0.16 | -0.00 | -8,820 | 2021-12-02 | |
| 53 | 1917 | Doumob:O | 20,000 | -90,000 | 0.00 | -0.00 | -10,620 | 2021-12-02 | |
| 54 | 0880 | SJM Holdings Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -10,720 | 2021-12-02 | |
| 55 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 755,000 | -2,500 | 0.25 | -0.00 | -12,250 | 2021-12-02 | |
| 56 | 0329 | OCI International Holdings Limited:O | 32,000 | -4,000 | 0.00 | -0.00 | -12,640 | 2021-12-02 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,360 | 2021-12-02 | |
| 58 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 120,000 | -24,000 | 0.01 | -0.00 | -13,680 | 2021-12-02 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,000 | -2,500 | 0.00 | -0.00 | -13,988 | 2021-12-02 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 804,000 | -3,000 | 0.02 | -0.00 | -14,160 | 2021-12-02 | |
| 61 | 1499 | OKG Technology Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -14,880 | 2021-12-02 | |
| 62 | 1251 | SPT Energy Group Inc.:O | 50,000 | -60,000 | 0.00 | -0.00 | -15,300 | 2021-12-02 | |
| 63 | 0030 | YNBY International Limited:O | 3,000,000 | -60,000 | 0.05 | -0.00 | -15,300 | 2021-12-02 | |
| 64 | 3686 | Clifford Modern Living Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -15,600 | 2021-12-02 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 60,828 | -3,000 | 0.00 | -0.00 | -17,490 | 2021-12-02 | |
| 66 | 1432 | China Shengmu Organic Milk Limited:O | 50,000 | -34,000 | 0.00 | -0.00 | -18,360 | 2021-12-02 | |
| 67 | 2399 | China Anchu Energy Storage Group Limited:O | 124,000 | -30,000 | 0.01 | -0.00 | -18,900 | 2021-12-02 | |
| 68 | 1383 | LET Group Holdings Limited:O | 250,400 | -160,000 | 0.00 | -0.00 | -20,480 | 2021-12-02 | |
| 69 | 3603 | Xinji Shaxi Group Co., Ltd:O | 9,243,000 | -30,000 | 0.62 | -0.00 | -21,000 | 2021-12-02 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 809,000 | -1,000 | 0.01 | -0.00 | -22,050 | 2021-12-02 | |
| 71 | 6690 | Haier Smart Home Co., Ltd.:H | 12,721 | -800 | 0.00 | -0.00 | -24,320 | 2021-12-02 | |
| 72 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -25,920 | 2021-12-02 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 316,257 | -40,000 | 0.01 | -0.00 | -26,400 | 2021-12-02 | |
| 74 | 1610 | COFCO Joycome Foods Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2021-12-02 | |
| 75 | 1072 | Dongfang Electric Corporation Limited:H | 27,600 | -2,400 | 0.01 | -0.00 | -30,000 | 2021-12-02 | |
| 76 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 10,544,000 | -44,000 | 1.87 | -0.01 | -35,640 | 2021-12-02 | |
| 77 | 1810 | Xiaomi Corporation:B | 712,400 | -2,000 | 0.00 | -0.00 | -39,040 | 2021-12-02 | |
| 78 | 2015 | Li Auto Inc.:A | 0 | -300 | 0.00 | -0.00 | -42,930 | 2021-12-02 | |
| 79 | 1258 | China Nonferrous Mining Corporation Limited:O | 6,000 | -15,000 | 0.00 | -0.00 | -43,950 | 2021-12-02 | |
| 80 | 9923 | YEAHKA LIMITED:O | 7,600 | -2,000 | 0.00 | -0.00 | -56,100 | 2021-12-02 | |
| 81 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 850,000 | -30,000 | 0.05 | -0.00 | -57,000 | 2021-12-02 | |
| 82 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 82,186 | -4,000 | 0.00 | -0.00 | -57,040 | 2021-12-02 | |
| 83 | 6908 | HG Semiconductor Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -105,000 | 2021-12-02 | |
| 84 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -30,000 | 0.00 | -0.00 | -105,600 | 2021-12-02 | |
| 85 | 0819 | Tianneng Power International Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -119,140 | 2021-12-02 | |
| 86 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,800 | -1,000 | 0.00 | -0.00 | -145,100 | 2021-12-02 | |
| 87 | 2138 | EC Healthcare:O | 171,000 | -13,000 | 0.01 | -0.00 | -156,000 | 2021-12-02 | |
| 88 | 3800 | GCL Technology Holdings Limited (KY):O | 1,220,000 | -158,000 | 0.00 | -0.00 | -431,340 | 2021-12-02 | |
| 89 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 170,900 | -33,000 | 0.01 | -0.00 | -438,240 | 2021-12-02 | |
| 90 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -450,000 | 2021-12-02 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,935 | -1,100 | 0.01 | -0.00 | -475,200 | 2021-12-02 | |
| 92 | 1034 | Fullwealth International Group Holdings Limited:O | 1,120,000 | -360,000 | 0.07 | -0.02 | -738,000 | 2021-12-02 | |
| 93 | 1997 | Wharf Real Estate Investment Company Limited:O | 8,336 | -22,000 | 0.00 | -0.00 | -878,900 | 2021-12-02 | |
| 94 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 7,190,000 | -604,000 | 0.41 | -0.03 | -1,793,880 | 2021-12-02 |
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