CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-08-08 to 2022-08-09
"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 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 312,600 | 2022-08-09 | |
| 2 | 3690 | Meituan:B | 21,900 | 1,500 | 0.00 | 0.00 | 264,000 | 2022-08-09 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,800 | 500 | 0.00 | 0.00 | 149,000 | 2022-08-09 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,115 | 5,000 | 0.00 | 0.00 | 133,750 | 2022-08-09 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 111,500 | 1,200 | 0.00 | 0.00 | 107,520 | 2022-08-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 281,936 | 2,000 | 0.00 | 0.00 | 104,200 | 2022-08-09 | |
| 7 | 1299 | AIA Group Limited:O | 20,000 | 1,200 | 0.00 | 0.00 | 92,580 | 2022-08-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 198,000 | 1,500 | 0.00 | 0.00 | 67,275 | 2022-08-09 | |
| 9 | 9888 | Baidu, Inc.:A | 2,200 | 500 | 0.00 | 0.00 | 67,250 | 2022-08-09 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 35,280 | 4,000 | 0.00 | 0.00 | 58,800 | 2022-08-09 | |
| 11 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,750 | 250 | 0.01 | 0.00 | 37,813 | 2022-08-09 | |
| 12 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,570,000 | 50,000 | 0.17 | 0.01 | 14,250 | 2022-08-09 | |
| 13 | 2217 | Tam Jai International Co. Limited:O | 108,000 | 3,000 | 0.01 | 0.00 | 8,190 | 2022-08-09 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 279,533 | 1,000 | 0.00 | 0.00 | 8,170 | 2022-08-09 | |
| 15 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 3,096,000 | 20,000 | 0.47 | 0.00 | 7,200 | 2022-08-09 | |
| 16 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 285,600 | 1,200 | 0.04 | 0.00 | 5,352 | 2022-08-09 | |
| 17 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 19,500 | 1,000 | 0.02 | 0.00 | 4,090 | 2022-08-09 | |
| 18 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 150 | 50 | 0.00 | 0.00 | 1,830 | 2022-08-09 | |
| 19 | 9866 | NIO Inc.:A | 10 | 10 | 0.00 | 0.00 | 1,580 | 2022-08-09 | |
| 20 | 1229 | Nan Nan Resources Enterprise Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 560 | 2022-08-09 | |
| 21 | 0673 | China Health Group Limited:O | 150 | 0 | 0.00 | -0.00 | 0 | 2022-08-09 | |
| 22 | 1201 | Tesson Holdings Limited:O | 689,000 | -9,000 | 0.06 | -0.00 | -1,467 | 2022-08-09 | |
| 23 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 20,044 | -1,000 | 0.00 | -0.00 | -2,500 | 2022-08-09 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 933,848 | -1,500 | 0.01 | -0.00 | -3,870 | 2022-08-09 | |
| 25 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 34,548 | -1,000 | 0.00 | -0.00 | -7,370 | 2022-08-09 | |
| 26 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,278 | -1,000 | 0.00 | -0.00 | -10,220 | 2022-08-09 | |
| 27 | 2162 | Keymed Biosciences Inc.:O | 5,000 | -500 | 0.00 | -0.00 | -16,100 | 2022-08-09 | |
| 28 | 0267 | CITIC Limited (HK):O | 214,000 | -2,000 | 0.00 | -0.00 | -17,040 | 2022-08-09 | |
| 29 | 2038 | FIH Mobile Limited:O | 29,259,000 | -20,000 | 0.37 | -0.00 | -20,800 | 2022-08-09 | |
| 30 | 6178 | Everbright Securities Company Limited:H | 20,000 | -5,200 | 0.00 | -0.00 | -25,376 | 2022-08-09 | |
| 31 | 0941 | China Mobile Limited (HK):O | 429,564 | -500 | 0.00 | -0.00 | -25,600 | 2022-08-09 | |
| 32 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 59,000 | -400 | 0.02 | -0.00 | -27,776 | 2022-08-09 | |
| 33 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -30,000 | 2022-08-09 | |
| 34 | 1997 | Wharf Real Estate Investment Company Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -37,250 | 2022-08-09 | |
| 35 | 0020 | SenseTime Group Inc.:B | 476,000 | -20,000 | 0.00 | -0.00 | -43,800 | 2022-08-09 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 159,300 | -4,000 | 0.00 | -0.00 | -46,640 | 2022-08-09 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 1,296 | -10,000 | 0.00 | -0.00 | -59,500 | 2022-08-09 | |
| 38 | 0013 | HUTCHMED (China) Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -66,600 | 2022-08-09 | |
| 39 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 37,000 | -2,500 | 0.00 | -0.00 | -70,750 | 2022-08-09 | |
| 40 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 118,000 | -10,000 | 0.00 | -0.00 | -72,700 | 2022-08-09 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 189,300 | -700 | 0.02 | -0.00 | -81,130 | 2022-08-09 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,437,900 | -22,000 | 0.00 | -0.00 | -90,420 | 2022-08-09 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 125,000 | -48,000 | 0.00 | -0.00 | -180,960 | 2022-08-09 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 229,750 | -30,000 | 0.00 | -0.00 | -274,200 | 2022-08-09 | |
| 45 | 1282 | Renze Harvest International Limited:O | 0 | -9,000,000 | 0.00 | -0.03 | -351,000 | 2022-08-09 |
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