CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-07-25 to 2022-07-26
"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 | 0020 | SenseTime Group Inc.:B | 451,000 | 200,000 | 0.00 | 0.00 | 454,000 | 2022-07-26 | |
| 2 | 6918 | Kidztech Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 220,800 | 2022-07-26 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 191,800 | 2,000 | 0.02 | 0.00 | 214,600 | 2022-07-26 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 155,000 | 25,000 | 0.00 | 0.00 | 111,750 | 2022-07-26 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 155,000 | 27,000 | 0.00 | 0.00 | 104,760 | 2022-07-26 | |
| 6 | 1810 | Xiaomi Corporation:B | 294,600 | 7,800 | 0.00 | 0.00 | 100,776 | 2022-07-26 | |
| 7 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,150 | 1,400 | 0.00 | 0.00 | 95,620 | 2022-07-26 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 21,400 | 900 | 0.01 | 0.00 | 90,630 | 2022-07-26 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 31,500 | 2,500 | 0.00 | 0.00 | 80,000 | 2022-07-26 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 22,368 | 1,500 | 0.00 | 0.00 | 79,575 | 2022-07-26 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 68,200 | 2022-07-26 | |
| 12 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,250 | 300 | 0.02 | 0.00 | 46,140 | 2022-07-26 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 255,000 | 15,000 | 0.00 | 0.00 | 38,850 | 2022-07-26 | |
| 14 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | 1,000 | 0.00 | 0.00 | 35,300 | 2022-07-26 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 318,000 | 6,000 | 0.02 | 0.00 | 34,500 | 2022-07-26 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 104,600 | 300 | 0.00 | 0.00 | 31,320 | 2022-07-26 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 31,000 | 1,500 | 0.00 | 0.00 | 30,525 | 2022-07-26 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 132,000 | 4,000 | 0.00 | 0.00 | 29,560 | 2022-07-26 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2022-07-26 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 52,595 | 2,000 | 0.00 | 0.00 | 26,440 | 2022-07-26 | |
| 21 | 9968 | Huijing Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,000 | * | 2022-07-26 |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 326,000 | 1,000 | 0.00 | 0.00 | 16,180 | 2022-07-26 | |
| 23 | 6811 | Tai Hing Group Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2022-07-26 | |
| 24 | 0763 | ZTE CORPORATION:H | 56,480 | 600 | 0.01 | 0.00 | 10,296 | 2022-07-26 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,009,350 | 2,000 | 0.00 | 0.00 | 8,300 | 2022-07-26 | |
| 26 | 1128 | Wynn Macau, Limited:O | 804,000 | 1,200 | 0.02 | 0.00 | 6,120 | 2022-07-26 | |
| 27 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 278,100 | 1,200 | 0.04 | 0.00 | 5,748 | 2022-07-26 | |
| 28 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,376,234 | 1,000 | 0.00 | 0.00 | 5,020 | 2022-07-26 | |
| 29 | 1978 | LH GROUP LIMITED (KY):O | 26,000 | 4,000 | 0.00 | 0.00 | 3,760 | 2022-07-26 | |
| 30 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -420 | 2022-07-26 | |
| 31 | 0559 | DeTai New Energy Group Limited:O | 122,800 | -30,000 | 0.00 | -0.00 | -630 | 2022-07-26 | |
| 32 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 794,000 | -2,000 | 0.15 | -0.00 | -2,100 | 2022-07-26 | |
| 33 | 0091 | Golden Century International Holdings Group Limited:O | 55,312 | -20,000 | 0.00 | -0.00 | -3,060 | 2022-07-26 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 39,667 | -6,000 | 0.00 | -0.00 | -5,160 | 2022-07-26 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 182,094 | -6,000 | 0.00 | -0.00 | -9,060 | 2022-07-26 | |
| 36 | 2038 | FIH Mobile Limited:O | 29,258,000 | -9,000 | 0.37 | -0.00 | -9,540 | 2022-07-26 | |
| 37 | 1091 | South Manganese Investment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2022-07-26 | |
| 38 | 0013 | HUTCHMED (China) Limited:O | 27,000 | -500 | 0.00 | -0.00 | -10,050 | 2022-07-26 | |
| 39 | 0788 | China Tower Corporation Limited:H | 40,960,000 | -10,000 | 0.09 | -0.00 | -10,100 | 2022-07-26 | |
| 40 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,300 | 2022-07-26 | |
| 41 | 8621 | Metropolis Capital Holdings Limited:O | 616,000 | -392,000 | 0.06 | -0.04 | -18,032 | 2022-07-26 | |
| 42 | 1870 | Acme International Holdings Limited:O | 212,500 | -20,000 | 0.03 | -0.00 | -22,800 | 2022-07-26 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 151,800 | -3,000 | 0.00 | -0.00 | -34,500 | 2022-07-26 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 74,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2022-07-26 | |
| 45 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 148,000 | -22,000 | 0.01 | -0.00 | -48,400 | 2022-07-26 | |
| 46 | 1765 | XJ International Holdings Co., Ltd.:O | 6,000 | -76,000 | 0.00 | -0.00 | -50,920 | 2022-07-26 | |
| 47 | 1024 | Kuaishou Technology:B | 37,500 | -800 | 0.00 | -0.00 | -67,720 | 2022-07-26 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -16,000 | 0.00 | -0.00 | -71,520 | 2022-07-26 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,569 | -200 | 0.00 | -0.00 | -73,640 | 2022-07-26 | |
| 50 | 1282 | Renze Harvest International Limited:O | 0 | -2,000,000 | 0.00 | -0.01 | -76,000 | 2022-07-26 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 18,000 | -23,000 | 0.00 | -0.00 | -89,470 | 2022-07-26 | |
| 52 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,652,000 | -96,000 | 0.08 | -0.00 | -123,840 | 2022-07-26 | |
| 53 | 2013 | Weimob Inc.:O | 45,000 | -34,000 | 0.00 | -0.00 | -146,200 | 2022-07-26 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,115 | -6,000 | 0.00 | -0.00 | -158,700 | 2022-07-26 | |
| 55 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 26,000 | -104,000 | 0.00 | -0.00 | -175,760 | 2022-07-26 | |
| 56 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 42,525,000 | -200,000 | 2.06 | -0.01 | -204,000 | 2022-07-26 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,524,000 | -390,000 | 0.02 | -0.00 | -265,200 | 2022-07-26 | |
| 58 | 1533 | Lanzhou Zhuangyuan Pasture Co., Ltd.:H | 0 | -27,000 | 0.00 | -0.08 | -292,680 | 2022-07-26 |
Copyright & disclaimer, Privacy policy