TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2022-02-07 to 2022-02-08
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0813 | Shimao Group Holdings Limited:O | 437,801 | 31,500 | 0.01 | 0.00 | 173,250 | 2022-02-08 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,014 | 24,000 | 0.00 | 0.00 | 167,520 | 2022-02-08 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 164,900 | 9,500 | 0.00 | 0.00 | 143,830 | 2022-02-08 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 104,200 | 10,000 | 0.00 | 0.00 | 116,200 | 2022-02-08 | |
| 5 | 0941 | China Mobile Limited (HK):O | 290,000 | 2,000 | 0.00 | 0.00 | 112,500 | 2022-02-08 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 54,600 | 20,000 | 0.01 | 0.00 | 103,100 | 2022-02-08 | |
| 7 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 5,000 | 5,000 | 0.03 | 0.03 | 63,500 | 2022-02-08 | |
| 8 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 302,000 | 30,000 | 0.01 | 0.00 | 54,300 | 2022-02-08 | |
| 9 | 6666 | Evergrande Property Services Group Limited:O | 365,166 | 20,000 | 0.00 | 0.00 | 53,000 | 2022-02-08 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | 5,000 | 0.01 | 0.01 | 51,300 | 2022-02-08 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 53,000 | 6,000 | 0.00 | 0.00 | 49,080 | 2022-02-08 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,000 | 500 | 0.00 | 0.00 | 32,100 | 2022-02-08 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 129,000 | 3,000 | 0.00 | 0.00 | 28,350 | 2022-02-08 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 361,048 | 3,000 | 0.00 | 0.00 | 16,200 | 2022-02-08 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 48,400 | 600 | 0.00 | 0.00 | 14,730 | 2022-02-08 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 232,259 | 2,000 | 0.00 | 0.00 | 12,880 | 2022-02-08 | |
| 17 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 11,640 | 2022-02-08 | |
| 18 | 6186 | China Feihe Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 10,260 | 2022-02-08 | |
| 19 | 3321 | Wai Hung Group Holdings Limited:O | 70,000 | 2,500 | 0.01 | 0.00 | 6,350 | 2022-02-08 | |
| 20 | 6128 | Graphex Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,320 | 2022-02-08 | |
| 21 | 1566 | CA Cultural Technology Group Limited:O | 241,000 | 26,000 | 0.02 | 0.00 | 5,772 | 2022-02-08 | |
| 22 | 8613 | Oriental Payment Group Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -2,800 | 2022-02-08 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -8,120 | 2022-02-08 | |
| 24 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2022-02-08 | |
| 25 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -9,950 | 2022-02-08 | |
| 26 | 2015 | Li Auto Inc.:A | 100 | -100 | 0.00 | -0.00 | -11,000 | 2022-02-08 | |
| 27 | 0358 | Jiangxi Copper Company Limited:H | 181,000 | -1,000 | 0.01 | -0.00 | -13,440 | 2022-02-08 | |
| 28 | 1530 | 3SBio Inc.:O | 1,000 | -2,000 | 0.00 | -0.00 | -13,520 | 2022-02-08 | |
| 29 | 0788 | China Tower Corporation Limited:H | 5,600,000 | -20,000 | 0.01 | -0.00 | -19,400 | 2022-02-08 | |
| 30 | 1850 | HSC Resources Group Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -21,400 | 2022-02-08 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 579,200 | -5,200 | 0.00 | -0.00 | -21,840 | 2022-02-08 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 880 | -100 | 0.00 | -0.00 | -24,980 | 2022-02-08 | |
| 33 | 9923 | YEAHKA LIMITED:O | 3,600 | -1,200 | 0.00 | -0.00 | -26,940 | 2022-02-08 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2022-02-08 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 277,000 | -1,000 | 0.00 | -0.00 | -32,000 | 2022-02-08 | |
| 36 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 127,000 | -2,000 | 0.01 | -0.00 | -32,800 | 2022-02-08 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 34,500 | -2,000 | 0.00 | -0.00 | -40,700 | 2022-02-08 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,316,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2022-02-08 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 234,000 | -20,000 | 0.01 | -0.00 | -46,400 | 2022-02-08 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 169,763 | -1,141 | 0.00 | -0.00 | -48,550 | 2022-02-08 | |
| 41 | 0347 | Angang Steel Company Limited:H | 219,200 | -13,000 | 0.02 | -0.00 | -49,660 | 2022-02-08 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | -6,000 | 0.00 | -0.00 | -50,460 | 2022-02-08 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 92,000 | -3,000 | 0.00 | -0.00 | -55,920 | 2022-02-08 | |
| 44 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -67,300 | 2022-02-08 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 39,600 | -10,000 | 0.00 | -0.00 | -78,600 | 2022-02-08 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 27,000 | -5,000 | 0.00 | -0.00 | -79,200 | 2022-02-08 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 6,727,957 | -26,000 | 0.01 | -0.00 | -81,640 | 2022-02-08 | |
| 48 | 1299 | AIA Group Limited:O | 56,400 | -1,000 | 0.00 | -0.00 | -86,000 | 2022-02-08 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 176,000 | -30,000 | 0.00 | -0.00 | -93,000 | 2022-02-08 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,133 | -8,000 | 0.00 | -0.00 | -102,400 | 2022-02-08 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 407,200 | -52,000 | 0.00 | -0.00 | -118,560 | 2022-02-08 | |
| 52 | 6618 | JD Health International Inc.:O | 12,450 | -2,000 | 0.00 | -0.00 | -132,700 | 2022-02-08 | |
| 53 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -138,400 | 2022-02-08 | |
| 54 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 48,200 | -10,000 | 0.00 | -0.00 | -140,600 | 2022-02-08 | |
| 55 | 0839 | China Education Group Holdings Limited (KY):O | 43,000 | -20,000 | 0.00 | -0.00 | -146,000 | 2022-02-08 | |
| 56 | 1233 | Times China Holdings Limited:O | 75,000 | -50,000 | 0.00 | -0.00 | -152,500 | 2022-02-08 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | -2,000 | 0.00 | -0.00 | -158,300 | 2022-02-08 | |
| 58 | 0883 | CNOOC LIMITED:O | 814,000 | -20,000 | 0.00 | -0.00 | -195,800 | 2022-02-08 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 232,500 | -10,000 | 0.01 | -0.00 | -216,000 | 2022-02-08 | |
| 60 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 14,000 | -40,000 | 0.00 | -0.00 | -220,400 | 2022-02-08 | |
| 61 | 9633 | Nongfu Spring Co., Ltd:H | 2,800 | -5,000 | 0.00 | -0.00 | -228,750 | 2022-02-08 | |
| 62 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,000 | -8,000 | 0.00 | -0.00 | -233,200 | 2022-02-08 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,100 | -500 | 0.00 | -0.00 | -235,000 | 2022-02-08 | |
| 64 | 3690 | Meituan:B | 32,700 | -1,200 | 0.00 | -0.00 | -265,200 | 2022-02-08 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 1,086,707 | -5,200 | 0.01 | -0.00 | -305,760 | 2022-02-08 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,855,278 | -84,000 | 0.00 | -0.00 | -408,240 | 2022-02-08 | |
| 67 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -445,000 | 2022-02-08 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 126,500 | -4,600 | 0.00 | -0.00 | -511,520 | 2022-02-08 | |
| 69 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -552,750 | 2022-02-08 | |
| 70 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,035,000 | -877,000 | 0.08 | -0.03 | -2,622,230 | 2022-02-08 |
Copyright & disclaimer, Privacy policy