HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2023-03-10 to 2023-03-13
"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 | 13,760,000 | 1,394,000 | 0.78 | 0.08 | 3,387,420 | 2023-03-13 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 1,044,000 | 2023-03-13 | |
| 3 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 125,000 | 100,000 | 0.01 | 0.01 | 433,800 | 2023-03-13 | |
| 4 | 9888 | Baidu, Inc.:A | 6,350 | 3,000 | 0.00 | 0.00 | 402,000 | 2023-03-13 | |
| 5 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 122,693 | 100,000 | 0.01 | 0.01 | 365,000 | 2023-03-13 | |
| 6 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 6,272,000 | 248,000 | 1.11 | 0.04 | 257,920 | 2023-03-13 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 386,200 | 3,000 | 0.00 | 0.00 | 249,750 | 2023-03-13 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,277,168 | 10,000 | 0.02 | 0.00 | 131,800 | 2023-03-13 | |
| 9 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 114,600 | 2023-03-13 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 420,300 | 10,000 | 0.00 | 0.00 | 92,800 | 2023-03-13 | |
| 11 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 460,000 | 185,000 | 0.04 | 0.02 | 87,875 | 2023-03-13 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,400 | 200 | 0.00 | 0.00 | 68,960 | 2023-03-13 | |
| 13 | 0013 | HUTCHMED (China) Limited:O | 12,000 | 3,000 | 0.00 | 0.00 | 66,300 | 2023-03-13 | |
| 14 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 510,347 | 120,000 | 0.01 | 0.00 | 59,400 | 2023-03-13 | |
| 15 | 1097 | i-CABLE Communications Limited:O | 1,317,671 | 1,000,000 | 0.02 | 0.01 | 53,000 | 2023-03-13 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,100 | 5,000 | 0.00 | 0.00 | 52,100 | 2023-03-13 | |
| 17 | 2188 | China Titans Energy Technology Group Co., Limited:O | 188,000 | 136,000 | 0.02 | 0.01 | 43,520 | 2023-03-13 | |
| 18 | 6138 | Harbin Bank Co., Ltd.:H | 180,000 | 120,000 | 0.01 | 0.00 | 35,400 | 2023-03-13 | |
| 19 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 15,400 | 400 | 0.00 | 0.00 | 26,584 | 2023-03-13 | |
| 20 | 3690 | Meituan:B | 34,100 | 200 | 0.00 | 0.00 | 25,800 | 2023-03-13 | |
| 21 | 0020 | SenseTime Group Inc.:B | 1,253,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2023-03-13 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 21,720 | 2023-03-13 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 764,000 | 24,000 | 0.01 | 0.00 | 19,440 | 2023-03-13 | |
| 24 | 1489 | GC Construction Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,000 | 2023-03-13 | |
| 25 | 0471 | Silkwave Inc:O | 26,200 | 24,000 | 0.00 | 0.00 | 14,880 | 2023-03-13 | |
| 26 | 1623 | Hilong Holding Limited:O | 63,000 | 59,000 | 0.00 | 0.00 | 14,750 | 2023-03-13 | |
| 27 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 30,000 | 30,000 | 0.01 | 0.01 | 14,550 | 2023-03-13 | |
| 28 | 1810 | Xiaomi Corporation:B | 747,600 | 1,200 | 0.00 | 0.00 | 13,848 | 2023-03-13 | |
| 29 | 1999 | Man Wah Holdings Limited:O | 10,400 | 1,600 | 0.00 | 0.00 | 12,032 | 2023-03-13 | |
| 30 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 3,360,000 | 120,000 | 0.48 | 0.02 | 11,520 | 2023-03-13 | |
| 31 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,040,000 | 200,000 | 0.02 | 0.00 | 11,200 | 2023-03-13 | |
| 32 | 0526 | Lisi Group (Holdings) Limited (BM):O | 240,228,000 | 200,000 | 2.99 | 0.00 | 9,600 | 2023-03-13 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 863,000 | 2,000 | 0.00 | 0.00 | 9,580 | 2023-03-13 | |
| 34 | 2327 | Meilleure Health International Industry Group Limited:O | 78,000 | 30,000 | 0.00 | 0.00 | 8,250 | 2023-03-13 | |
| 35 | 9911 | Newborn Town Inc.:O | 36,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2023-03-13 | |
| 36 | 1323 | Huasheng International Holding Limited:O | 222,000 | 56,000 | 0.01 | 0.00 | 5,824 | 2023-03-13 | |
| 37 | 1951 | Jinxin Fertility Group Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 5,200 | 2023-03-13 | |
| 38 | 8226 | KOALA Financial Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,250 | 2023-03-13 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 5,962,832 | -42,000 | 0.04 | -0.00 | -2,268 | 2023-03-13 | |
| 40 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,760 | 2023-03-13 | |
| 41 | 8487 | ISP Global Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -4,080 | 2023-03-13 | |
| 42 | 8406 | China Oral Industry Group Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -4,600 | 2023-03-13 | |
| 43 | 0690 | Uni-Bio Science Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -6,200 | 2023-03-13 | |
| 44 | 1843 | Snack Empire Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -7,000 | 2023-03-13 | |
| 45 | 0953 | Shaw Brothers Holdings Limited:O | 82,000 | -30,000 | 0.01 | -0.00 | -9,000 | 2023-03-13 | |
| 46 | 6696 | Many Idea Cloud Holdings Limited:O | 40,000 | -20,000 | 0.01 | -0.00 | -9,500 | 2023-03-13 | |
| 47 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 44,430 | -40,000 | 0.00 | -0.00 | -9,640 | 2023-03-13 | |
| 48 | 0467 | United Energy Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -22,400 | 2023-03-13 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 68,000 | -120,000 | 0.00 | -0.00 | -30,000 | 2023-03-13 | |
| 50 | 0491 | Emperor Culture Group Limited:O | 75 | -200,000 | 0.00 | -0.01 | -30,000 | 2023-03-13 | |
| 51 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -32,150 | 2023-03-13 | |
| 52 | 1797 | East Buy Holding Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -38,250 | 2023-03-13 | |
| 53 | 0302 | CMGE Technology Group Limited:O | 376,000 | -20,000 | 0.01 | -0.00 | -41,000 | 2023-03-13 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 64,648 | -2,000 | 0.00 | -0.00 | -55,500 | 2023-03-13 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 60,901 | -3,000 | 0.00 | -0.00 | -66,150 | 2023-03-13 | |
| 56 | 2708 | IBO Technology Company Limited:O | 270,000 | -76,000 | 0.04 | -0.01 | -121,600 | 2023-03-13 | |
| 57 | 1113 | CK Asset Holdings Limited (KY):O | 44,908 | -4,000 | 0.00 | -0.00 | -197,800 | 2023-03-13 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 94,000 | -56,000 | 0.00 | -0.00 | -310,240 | 2023-03-13 | |
| 59 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 420,000 | -200,000 | 0.40 | -0.19 | -485,200 | 2023-03-13 |
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