HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2022-05-10 to 2022-05-11
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 113,100 | 6,800 | 0.00 | 0.00 | 2,382,720 | 2022-05-11 | |
| 2 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 13,288,000 | 488,000 | 0.75 | 0.03 | 1,278,560 | 2022-05-11 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 87,362 | 10,000 | 0.00 | 0.00 | 759,000 | 2022-05-11 | |
| 4 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 5,473,000 | 1,300,000 | 0.65 | 0.15 | 461,500 | 2022-05-11 | |
| 5 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 3,332,000 | 220,000 | 0.16 | 0.01 | 389,400 | 2022-05-11 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 1,500 | 0.00 | 0.00 | 349,800 | 2022-05-11 | |
| 7 | 0871 | China Dredging Environment Protection Holdings Limited:O | 2,500,000 | 1,800,000 | 0.17 | 0.12 | 342,000 | 2022-05-11 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 324,524 | 80,000 | 0.00 | 0.00 | 291,200 | 2022-05-11 | |
| 9 | 0883 | CNOOC LIMITED:O | 334,000 | 20,000 | 0.00 | 0.00 | 210,400 | 2022-05-11 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 261,144 | 40,000 | 0.00 | 0.00 | 206,000 | 2022-05-11 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,800 | 2,000 | 0.01 | 0.00 | 184,600 | 2022-05-11 | |
| 12 | 0941 | China Mobile Limited (HK):O | 264,500 | 3,000 | 0.00 | 0.00 | 153,150 | 2022-05-11 | |
| 13 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 2,805,000 | 335,000 | 0.23 | 0.03 | 142,375 | 2022-05-11 | |
| 14 | 0128 | ENM Holdings Limited (HK):O | 244,000 | 192,000 | 0.01 | 0.01 | 120,960 | 2022-05-11 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 175,000 | 2,500 | 0.00 | 0.00 | 118,875 | 2022-05-11 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 313,800 | 1,100 | 0.00 | 0.00 | 94,215 | 2022-05-11 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 366,000 | 6,000 | 0.01 | 0.00 | 84,480 | 2022-05-11 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 74,600 | 10,000 | 0.02 | 0.00 | 81,900 | 2022-05-11 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,690,600 | 60,000 | 0.07 | -0.01 | 81,240 | 2022-05-11 | |
| 20 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 15,326,000 | 600,000 | 0.27 | 0.01 | 79,200 | 2022-05-11 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 958,000 | 62,000 | 0.01 | 0.00 | 71,920 | 2022-05-11 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,400 | 5,000 | 0.01 | 0.00 | 61,300 | 2022-05-11 | |
| 23 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 64,000 | 64,000 | 0.00 | 0.00 | 59,520 | 2022-05-11 | |
| 24 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 9,872,000 | 116,000 | 1.75 | 0.02 | 55,680 | 2022-05-11 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,914,751 | 10,000 | 0.00 | 0.00 | 55,000 | 2022-05-11 | |
| 26 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2022-05-11 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 61,034 | 50,000 | 0.00 | 0.00 | 40,000 | 2022-05-11 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 1,270,894 | 800 | 0.01 | 0.00 | 38,720 | 2022-05-11 | |
| 29 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.10 | 0.10 | 38,000 | 2022-05-11 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 83,756 | 20,000 | 0.00 | 0.00 | 34,800 | 2022-05-11 | |
| 31 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,737,146 | 276,000 | 0.04 | 0.00 | 26,496 | 2022-05-11 | |
| 32 | 2148 | Vesync Co., Ltd:O | 37,000 | 5,000 | 0.00 | 0.00 | 26,200 | 2022-05-11 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 62,000 | 1,500 | 0.01 | 0.00 | 25,080 | 2022-05-11 | |
| 34 | 0603 | China Oil And Gas Group Limited:O | 15,176,670 | 60,000 | 0.26 | 0.00 | 22,200 | 2022-05-11 | |
| 35 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 478,000 | 80,000 | 0.00 | 0.00 | 20,000 | 2022-05-11 | |
| 36 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2022-05-11 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 155,599 | 6,000 | 0.00 | 0.00 | 18,960 | 2022-05-11 | |
| 38 | 3690 | Meituan:B | 33,400 | 100 | 0.00 | 0.00 | 16,140 | 2022-05-11 | |
| 39 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,300 | 2022-05-11 | |
| 40 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,460 | 2022-05-11 | |
| 41 | 1037 | Maxnerva Technology Services Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 11,800 | 2022-05-11 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 183,750 | 3,000 | 0.00 | 0.00 | 11,520 | 2022-05-11 | |
| 43 | 0815 | China Silver Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 9,800 | 2022-05-11 | |
| 44 | 0880 | SJM Holdings Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 6,140 | 2022-05-11 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | 500 | 0.00 | 0.00 | 3,275 | 2022-05-11 | |
| 46 | 6616 | Global New Material International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,020 | 2022-05-11 | |
| 47 | 1495 | Jiyi Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,800 | 2022-05-11 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,080,124 | -1,000 | 0.02 | -0.00 | -7,840 | 2022-05-11 | |
| 49 | 8357 | Republic Healthcare Limited:O | 0 | -35,000 | 0.00 | -0.01 | -7,945 | 2022-05-11 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | -1,000 | 0.00 | -0.00 | -8,770 | 2022-05-11 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 689,652 | -40,000 | 0.01 | -0.00 | -10,400 | 2022-05-11 | |
| 52 | 1201 | Tesson Holdings Limited:O | 1,005,000 | -24,000 | 0.08 | -0.00 | -10,800 | 2022-05-11 | |
| 53 | 1810 | Xiaomi Corporation:B | 689,200 | -1,000 | 0.00 | -0.00 | -11,000 | 2022-05-11 | |
| 54 | 1299 | AIA Group Limited:O | 71,600 | -200 | 0.00 | -0.00 | -14,410 | 2022-05-11 | |
| 55 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 500 | -1,000 | 0.00 | -0.00 | -17,090 | 2022-05-11 | |
| 56 | 1928 | Sands China Ltd.:O | 12,000 | -1,200 | 0.00 | -0.00 | -18,840 | 2022-05-11 | |
| 57 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,600 | 2022-05-11 | |
| 58 | 1024 | Kuaishou Technology:B | 59,800 | -400 | 0.00 | -0.00 | -25,160 | 2022-05-11 | |
| 59 | 0313 | Richly Field China Development Limited:O | 28,000 | -3,950,000 | 0.00 | -0.02 | -51,350 | 2022-05-11 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 48,068 | -2,000 | 0.00 | -0.00 | -63,000 | 2022-05-11 | |
| 61 | 2400 | XD Inc.:O | 2,400 | -6,200 | 0.00 | -0.00 | -120,032 | 2022-05-11 | |
| 62 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -144,000 | 0.00 | -0.01 | -123,840 | 2022-05-11 | |
| 63 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 525,000 | -80,000 | 0.01 | -0.00 | -315,680 | 2022-05-11 | |
| 64 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 82,400 | -60,000 | 0.00 | -0.00 | -489,600 | 2022-05-11 | |
| 65 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 100,000 | -200,000 | 0.11 | -0.23 | -554,400 | 2022-05-11 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 2,360 | -5,500 | 0.00 | -0.00 | -883,300 | 2022-05-11 |
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