CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-08-22 to 2022-08-23
"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 | 2686 | AAG Energy Holdings Limited:O | 7,010,000 | 1,000,000 | 0.21 | 0.03 | 1,620,000 | 2022-08-23 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 34,500 | 22,000 | 0.00 | 0.00 | 1,071,400 | 2022-08-23 | |
| 3 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 6,000 | 5,800 | 0.00 | 0.00 | 243,600 | 2022-08-23 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 190,700 | 1,500 | 0.02 | 0.00 | 162,000 | 2022-08-23 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 184,000 | 32,000 | 0.00 | 0.00 | 124,800 | 2022-08-23 | |
| 6 | 0151 | Want Want China Holdings Limited:O | 1,138,650 | 15,000 | 0.01 | 0.00 | 91,200 | 2022-08-23 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 287,000 | 24,000 | 0.01 | 0.00 | 88,080 | 2022-08-23 | |
| 8 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,278 | 9,000 | 0.00 | 0.00 | 87,030 | 2022-08-23 | |
| 9 | 1299 | AIA Group Limited:O | 20,800 | 1,000 | 0.00 | 0.00 | 75,050 | 2022-08-23 | |
| 10 | 2331 | LI NING COMPANY LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 69,900 | 2022-08-23 | |
| 11 | 1282 | Renze Harvest International Limited:O | 5,100,000 | 1,888,000 | 0.02 | 0.01 | 64,192 | 2022-08-23 | |
| 12 | 0883 | CNOOC LIMITED:O | 634,000 | 6,000 | 0.00 | 0.00 | 60,960 | 2022-08-23 | |
| 13 | 2588 | BOC AVIATION LIMITED:O | 900 | 900 | 0.00 | 0.00 | 58,545 | 2022-08-23 | |
| 14 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2022-08-23 | |
| 15 | 2768 | Jiayuan International Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 43,200 | * | 2022-08-23 |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 282,736 | 800 | 0.00 | 0.00 | 39,240 | 2022-08-23 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 112,900 | 300 | 0.00 | 0.00 | 26,520 | 2022-08-23 | |
| 18 | 6918 | Kidztech Holdings Limited:O | 384,000 | 6,000 | 0.07 | 0.00 | 23,700 | 2022-08-23 | |
| 19 | 6178 | Everbright Securities Company Limited:H | 26,200 | 3,800 | 0.00 | 0.00 | 20,140 | 2022-08-23 | |
| 20 | 0381 | AOM International Group Company Limited:O | 194,400 | 50,000 | 0.02 | 0.01 | 16,500 | 2022-08-23 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 962,636 | 2,000 | 0.03 | 0.00 | 13,560 | 2022-08-23 | |
| 22 | 6811 | Tai Hing Group Holdings Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 12,000 | 2022-08-23 | |
| 23 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,252,250 | 15,000 | 0.06 | 0.00 | 11,850 | 2022-08-23 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,445,900 | 2,000 | 0.00 | 0.00 | 8,000 | 2022-08-23 | |
| 25 | 0978 | China Merchants Land Limited:O | 37,100 | 10,000 | 0.00 | 0.00 | 6,300 | 2022-08-23 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 7,750,028 | 1,000 | 0.01 | 0.00 | 2,710 | 2022-08-23 | |
| 27 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 2,000 | 500 | 0.00 | 0.00 | 2,500 | 2022-08-23 | |
| 28 | 1201 | Tesson Holdings Limited:O | 704,000 | 12,000 | 0.06 | 0.00 | 1,824 | 2022-08-23 | |
| 29 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 43,200 | 800 | 0.00 | 0.00 | 1,200 | 2022-08-23 | |
| 30 | 0812 | Southwest Securities International Securities Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 384 | 2022-08-23 | |
| 31 | 0630 | AMCO United Holding Limited:O | 2,000 | -0 | 0.00 | -0.00 | -0 | 2022-08-23 | |
| 32 | 8627 | Orange Tour Cultural Holding Limited:O | 656,000 | -8,000 | 0.08 | -0.00 | -1,520 | 2022-08-23 | |
| 33 | 6622 | Zhaoke Ophthalmology Limited:O | 500 | -1,000 | 0.00 | -0.00 | -3,090 | 2022-08-23 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 177,200 | -20,000 | 0.00 | -0.00 | -5,500 | 2022-08-23 | |
| 35 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -5,780 | 2022-08-23 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 278,533 | -1,000 | 0.00 | -0.00 | -8,030 | 2022-08-23 | |
| 37 | 2038 | FIH Mobile Limited:O | 29,279,000 | -10,000 | 0.37 | -0.00 | -10,100 | 2022-08-23 | |
| 38 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 312,500 | -20,000 | 0.05 | -0.00 | -10,800 | 2022-08-23 | |
| 39 | 2370 | Redco Healthy Living Company Limited:O | 2,000 | -4,500 | 0.00 | -0.00 | -12,375 | 2022-08-23 | |
| 40 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -13,080 | 2022-08-23 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 376,092 | -10,000 | 0.01 | -0.00 | -13,100 | 2022-08-23 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -13,820 | 2022-08-23 | |
| 43 | 1164 | CGN Mining Company Limited:O | 355,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2022-08-23 | |
| 44 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 109,000 | -2,000 | 0.01 | -0.00 | -24,040 | 2022-08-23 | |
| 45 | 1368 | Xtep International Holdings Limited:O | 54,595 | -2,000 | 0.00 | -0.00 | -25,240 | 2022-08-23 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 64,133 | -50,000 | 0.00 | -0.00 | -25,500 | 2022-08-23 | |
| 47 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,880 | -1,000 | 0.00 | -0.00 | -27,250 | 2022-08-23 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,000 | -100 | 0.00 | -0.00 | -31,280 | 2022-08-23 | |
| 49 | 1799 | Xinte Energy Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -41,800 | 2022-08-23 | |
| 50 | 2217 | Tam Jai International Co. Limited:O | 0 | -18,000 | 0.00 | -0.00 | -43,740 | 2022-08-23 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 354,000 | -8,000 | 0.03 | -0.00 | -55,200 | 2022-08-23 | |
| 52 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 41,500 | -3,500 | 0.01 | -0.00 | -55,300 | 2022-08-23 | |
| 53 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,850 | -400 | 0.01 | -0.00 | -61,560 | 2022-08-23 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -73,760 | 2022-08-23 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 93,000 | -20,000 | 0.01 | -0.00 | -75,200 | 2022-08-23 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 23,868 | -1,500 | 0.00 | -0.00 | -77,775 | 2022-08-23 | |
| 57 | 3067 | iShares Hang Seng TECH ETF:Unit | 35,700 | -10,000 | 0.00 | -0.00 | -86,900 | 2022-08-23 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 316,000 | -6,000 | 0.00 | -0.00 | -96,960 | 2022-08-23 | |
| 59 | 1083 | Towngas Smart Energy Company Limited:O | 85,000 | -40,000 | 0.00 | -0.00 | -135,600 | 2022-08-23 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 578,119 | -50,000 | 0.00 | -0.00 | -149,000 | 2022-08-23 | |
| 61 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,200 | -12,000 | 0.00 | -0.00 | -192,480 | 2022-08-23 | |
| 62 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 80,000 | -62,000 | 0.00 | -0.00 | -265,360 | 2022-08-23 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 166,138 | -214,000 | 0.00 | -0.01 | -1,502,280 | 2022-08-23 |
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