HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2022-09-02 to 2022-09-05
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,170,000 | 372,000 | 0.63 | 0.02 | 930,000 | 2022-09-05 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 227,492 | 2,000 | 0.00 | 0.00 | 79,300 | 2022-09-05 | |
| 3 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 196,000 | 50,000 | 0.03 | 0.01 | 65,500 | 2022-09-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,779 | 200 | 0.01 | 0.00 | 61,280 | 2022-09-05 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 224,900 | 5,000 | 0.01 | 0.00 | 52,600 | 2022-09-05 | |
| 6 | 3603 | Xinji Shaxi Group Co., Ltd:O | 8,580,000 | 114,000 | 0.57 | 0.01 | 34,770 | 2022-09-05 | |
| 7 | 1539 | Unity Group Holdings International Limited:O | 104,000 | 60,000 | 0.00 | 0.00 | 31,800 | 2022-09-05 | |
| 8 | 0799 | IGG Inc:O | 290,000 | 8,000 | 0.02 | 0.00 | 24,720 | 2022-09-05 | |
| 9 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2022-09-05 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 257,500 | 90,000 | 0.03 | 0.01 | 22,950 | 2022-09-05 | |
| 11 | 1623 | Hilong Holding Limited:O | 42,000 | 38,000 | 0.00 | 0.00 | 22,420 | 2022-09-05 | |
| 12 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 24,000 | 6,000 | 0.00 | 0.00 | 19,920 | 2022-09-05 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 1,347,899 | 400 | 0.01 | 0.00 | 19,120 | 2022-09-05 | |
| 14 | 1468 | Jakota Capital (Holding) Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,000 | 2022-09-05 | |
| 15 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 440,000 | 140,000 | 0.06 | 0.02 | 14,140 | 2022-09-05 | |
| 16 | 0829 | Shenguan Holdings (Group) Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 10,240 | 2022-09-05 | |
| 17 | 1399 | Veson Holdings Limited (KY):O | 52,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2022-09-05 | |
| 18 | 1008 | Litu Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 10,000 | 2022-09-05 | |
| 19 | 0008 | PCCW LIMITED:O | 785,499 | 2,000 | 0.01 | 0.00 | 7,840 | 2022-09-05 | |
| 20 | 1282 | Renze Harvest International Limited:O | 424,000 | 200,000 | 0.00 | 0.00 | 6,800 | 2022-09-05 | |
| 21 | 0419 | Hony Media Group:O | 1,180,500 | 30,000 | 0.01 | 0.00 | 6,150 | 2022-09-05 | |
| 22 | 0628 | Tong Tong AI Social Group Limited:O | 98,320 | 20,000 | 0.00 | 0.00 | 5,700 | 2022-09-05 | |
| 23 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 12,965,000 | 10,000 | 1.53 | 0.00 | 4,400 | 2022-09-05 | |
| 24 | 2188 | China Titans Energy Technology Group Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 630 | 2022-09-05 | |
| 25 | 1408 | Macau E&M Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 530 | 2022-09-05 | |
| 26 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,884,000 | -8,000 | 0.03 | -0.00 | -1,760 | 2022-09-05 | |
| 27 | 9689 | JTF International Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -2,200 | 2022-09-05 | |
| 28 | 0632 | CHK Oil Limited (BM):O | 4,154 | -10,000 | 0.00 | -0.00 | -2,400 | 2022-09-05 | |
| 29 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,512,500 | -10,000 | 0.09 | -0.00 | -2,480 | 2022-09-05 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 323,000 | -9,000 | 0.01 | -0.00 | -2,700 | 2022-09-05 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 691,000 | -1,000 | 0.02 | -0.00 | -3,730 | 2022-09-05 | |
| 32 | 8153 | Jiading International Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -3,800 | 2022-09-05 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 64,500 | -500 | 0.01 | -0.00 | -7,140 | 2022-09-05 | |
| 34 | 0332 | Yuan Heng Gas Holdings Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -7,760 | 2022-09-05 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 307,400 | -100 | 0.00 | -0.00 | -8,850 | 2022-09-05 | |
| 36 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | -23,000 | 0.00 | -0.00 | -10,695 | 2022-09-05 | |
| 37 | 9618 | JD.com, Inc.:A | 15,324 | -50 | 0.00 | -0.00 | -11,840 | 2022-09-05 | |
| 38 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -14,800 | 2022-09-05 | |
| 39 | 1789 | AK Medical Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -14,860 | 2022-09-05 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 1,303,000 | -30,000 | 0.02 | -0.00 | -15,900 | 2022-09-05 | |
| 41 | 1251 | SPT Energy Group Inc.:O | 1,430,000 | -70,000 | 0.08 | -0.00 | -18,200 | 2022-09-05 | |
| 42 | 0873 | Shimao Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,800 | 2022-09-05 | |
| 43 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -28,600 | 2022-09-05 | |
| 44 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -34,000 | 2022-09-05 | |
| 45 | 1115 | Tibet Water Resources Ltd.:O | 0 | -74,000 | 0.00 | -0.00 | -41,440 | 2022-09-05 | |
| 46 | 0285 | BYD Electronic (International) Company Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -43,200 | 2022-09-05 | |
| 47 | 1907 | China Risun Group Limited (KY):O | 35,000 | -15,000 | 0.00 | -0.00 | -46,200 | 2022-09-05 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -50,000 | 2022-09-05 | |
| 49 | 1760 | Intron Technology Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -52,200 | 2022-09-05 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 46,000 | -5,000 | 0.01 | -0.00 | -60,200 | 2022-09-05 | |
| 51 | 1888 | Kingboard Laminates Holdings Limited:O | 422,500 | -10,000 | 0.01 | -0.00 | -74,400 | 2022-09-05 | |
| 52 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -358,000 | 2022-09-05 | |
| 53 | 0883 | CNOOC LIMITED:O | 301,000 | -58,000 | 0.00 | -0.00 | -622,920 | 2022-09-05 | |
| 54 | 6878 | Differ Group Auto Limited:O | 1,588,000 | -1,606,000 | 0.02 | -0.02 | -2,971,100 | 2022-09-05 |
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