SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2023-05-25 to 2023-05-29
"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 | 2246 | GOGOX HOLDINGS LIMITED:O | 384,707 | 384,707 | 0.06 | 0.06 | 561,672 | 2023-05-29 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 69,800 | 4,000 | 0.00 | 0.00 | 16,480 | 2023-05-29 | |
| 3 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 7 | -4 | 0.00 | -0.00 | -14 | 2023-05-29 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 170,857 | -250 | 0.01 | -0.00 | -43 | 2023-05-29 | |
| 5 | 0269 | China Resources and Transportation Group Limited:O | 2,565 | -20,000 | 0.00 | -0.00 | -200 | 2023-05-29 | |
| 6 | 2858 | Yixin Group Limited:O | 46,500 | -500 | 0.00 | -0.00 | -385 | 2023-05-29 | |
| 7 | 0600 | China Infrastructure Investment Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -390 | * | 2023-05-29 |
| 8 | 8011 | Polyard Petroleum International Group Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -398 | * | 2023-05-29 |
| 9 | 0353 | Energy International Investments Holdings Limited:O | 8,000 | -800 | 0.00 | -0.00 | -408 | 2023-05-29 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 228 | -500 | 0.00 | -0.00 | -435 | 2023-05-29 | |
| 11 | 8123 | Sinofortune Financial Holdings Limited:O | 42,000 | -96,000 | 0.00 | -0.00 | -960 | 2023-05-29 | |
| 12 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -50,000 | 0.00 | -0.00 | -1,200 | 2023-05-29 | |
| 13 | 0413 | South China Holdings Company Limited:O | 0 | -39,942 | 0.00 | -0.00 | -1,757 | 2023-05-29 | |
| 14 | 0613 | Planetree International Development Limited:O | 40,000 | -6,000 | 0.00 | -0.00 | -3,420 | 2023-05-29 | |
| 15 | 0736 | China Properties Investment Holdings Limited:O | 227 | -26,925 | 0.00 | -0.01 | -3,904 | 2023-05-29 | |
| 16 | 6618 | JD Health International Inc.:O | 800 | -100 | 0.00 | -0.00 | -4,725 | 2023-05-29 | |
| 17 | 0987 | China Renewable Energy Investment Limited:O | 13,126 | -29,485 | 0.00 | -0.00 | -4,924 | 2023-05-29 | |
| 18 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -5,900 | 2023-05-29 | |
| 19 | 0888 | Bison Finance Group Limited:O | 0 | -118,000 | 0.00 | -0.01 | -6,018 | 2023-05-29 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -350 | 0.00 | -0.00 | -6,860 | 2023-05-29 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 16,000 | -45,000 | 0.00 | -0.00 | -8,280 | 2023-05-29 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -8,310 | 2023-05-29 | |
| 23 | 8311 | Perfect Optronics Limited:O | 0 | -120,000 | 0.00 | -0.01 | -8,760 | 2023-05-29 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -9,120 | 2023-05-29 | |
| 25 | 1900 | China ITS (Holdings) Co., Ltd.:O | 2,020 | -70,000 | 0.00 | -0.00 | -9,520 | 2023-05-29 | |
| 26 | 0681 | Chinese People Holdings Company Limited:O | 3,000,300 | -284,600 | 0.03 | -0.00 | -9,961 | 2023-05-29 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 9,770 | -2,400 | 0.00 | -0.00 | -10,200 | 2023-05-29 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 738,000 | -2,000 | 0.00 | -0.00 | -10,680 | 2023-05-29 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -12,480 | 2023-05-29 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,000 | -4,000 | 0.00 | -0.00 | -14,120 | 2023-05-29 | |
| 31 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -15,500 | 2023-05-29 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,107,500 | -5,000 | 0.00 | -0.00 | -15,700 | 2023-05-29 | |
| 33 | 0880 | SJM Holdings Limited:O | 3,750 | -5,000 | 0.00 | -0.00 | -16,150 | 2023-05-29 | |
| 34 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -17,060 | 2023-05-29 | |
| 35 | 1361 | 361 Degrees International Limited:O | 0 | -5,000 | 0.00 | -0.00 | -18,300 | 2023-05-29 | |
| 36 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 20,000 | -300,000 | 0.00 | -0.00 | -18,900 | 2023-05-29 | |
| 37 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -30,000 | 0.00 | -0.00 | -18,900 | 2023-05-29 | |
| 38 | 1300 | Trigiant Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -19,000 | * | 2023-05-29 |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 195,195 | -3,795 | 0.00 | -0.00 | -19,506 | 2023-05-29 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,785 | -35,000 | 0.00 | -0.00 | -19,950 | 2023-05-29 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 78,612 | -1,000 | 0.01 | -0.00 | -20,450 | 2023-05-29 | |
| 42 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -21,720 | 2023-05-29 | |
| 43 | 0008 | PCCW LIMITED:O | 79,806 | -5,673 | 0.00 | -0.00 | -22,692 | 2023-05-29 | |
| 44 | 0808 | Prosperity Real Estate Investment Trust:Unit | 71,000 | -15,000 | 0.00 | -0.00 | -25,500 | 2023-05-29 | |
| 45 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,020,000 | -200,000 | 0.06 | -0.01 | -25,800 | 2023-05-29 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 154,000 | -16,800 | 0.00 | -0.00 | -25,872 | 2023-05-29 | |
| 47 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -11,250 | 0.00 | -0.00 | -26,888 | 2023-05-29 | |
| 48 | 3836 | China Harmony Auto Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -27,000 | 2023-05-29 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 528 | -3,000 | 0.00 | -0.00 | -27,240 | 2023-05-29 | |
| 50 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 795,000 | -4,000 | 0.01 | -0.00 | -27,640 | 2023-05-29 | |
| 51 | 2800 | Tracker Fund of Hong Kong:Unit | 1,069,360 | -1,500 | 0.02 | -0.00 | -28,170 | 2023-05-29 | |
| 52 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2023-05-29 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 118,450 | -20,000 | 0.00 | -0.00 | -29,400 | 2023-05-29 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 282,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2023-05-29 | |
| 55 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -700 | 0.00 | -0.00 | -33,180 | 2023-05-29 | |
| 56 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,952 | -6,724 | 0.00 | -0.00 | -34,023 | 2023-05-29 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | -30,000 | 0.00 | -0.00 | -35,100 | 2023-05-29 | |
| 58 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -150 | 0.00 | -0.00 | -37,110 | 2023-05-29 | |
| 59 | 0883 | CNOOC LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -37,200 | 2023-05-29 | |
| 60 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -468,550 | 0.00 | -0.01 | -41,232 | 2023-05-29 | |
| 61 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -42,000 | 2023-05-29 | |
| 62 | 0006 | Power Assets Holdings Limited:O | 261,483 | -1,000 | 0.01 | -0.00 | -42,850 | 2023-05-29 | |
| 63 | 1810 | Xiaomi Corporation:B | 31,600 | -4,200 | 0.00 | -0.00 | -44,016 | 2023-05-29 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -24,000 | 0.00 | -0.00 | -46,320 | 2023-05-29 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -1,000 | 0.00 | -0.00 | -53,750 | 2023-05-29 | |
| 66 | 2638 | HK Electric Investments Limited:O | 68,500 | -12,500 | 0.00 | -0.00 | -60,125 | 2023-05-29 | |
| 67 | 3690 | Meituan:B | 4,090 | -550 | 0.00 | -0.00 | -63,690 | 2023-05-29 | |
| 68 | 0267 | CITIC Limited (HK):O | 35,000 | -7,000 | 0.00 | -0.00 | -65,940 | 2023-05-29 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 92,000 | -5,000 | 0.00 | -0.00 | -67,700 | 2023-05-29 | |
| 70 | 0182 | Concord New Energy Group Limited:O | 600 | -100,000 | 0.00 | -0.00 | -71,000 | 2023-05-29 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | -50,000 | 0.00 | -0.00 | -71,500 | 2023-05-29 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,500 | -1,500 | 0.00 | -0.00 | -75,750 | 2023-05-29 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 38,365 | -700 | 0.00 | -0.00 | -75,810 | 2023-05-29 | |
| 74 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | -13,000 | 0.00 | -0.00 | -77,740 | 2023-05-29 | |
| 75 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -86,400 | 2023-05-29 | |
| 76 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 33,000 | -8,000 | 0.00 | -0.00 | -86,880 | 2023-05-29 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,232 | -600 | 0.00 | -0.00 | -88,020 | 2023-05-29 | |
| 78 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 2,000 | -30,000 | 0.00 | -0.01 | -91,500 | 2023-05-29 | |
| 79 | 1299 | AIA Group Limited:O | 59,700 | -1,200 | 0.00 | -0.00 | -91,920 | 2023-05-29 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 882,251 | -18,700 | 0.00 | -0.00 | -95,744 | 2023-05-29 | |
| 81 | 2669 | China Overseas Property Holdings Limited:O | 1,381 | -15,333 | 0.00 | -0.00 | -114,998 | 2023-05-29 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 427,322 | -27,531 | 0.00 | -0.00 | -117,007 | 2023-05-29 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 731,000 | -24,000 | 0.02 | -0.00 | -122,880 | 2023-05-29 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 10,216 | -10,608 | 0.00 | -0.00 | -126,660 | 2023-05-29 | |
| 85 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -26,611 | 0.00 | -0.00 | -129,329 | 2023-05-29 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 6,000 | -20,000 | 0.00 | -0.00 | -130,400 | 2023-05-29 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,666 | 0.00 | -0.00 | -131,301 | 2023-05-29 | |
| 88 | 0823 | Link Real Estate Investment Trust:Unit | 75,996 | -2,762 | 0.00 | -0.00 | -131,747 | 2023-05-29 | |
| 89 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -138,400 | 2023-05-29 | |
| 90 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 79,064 | -16,000 | 0.00 | -0.00 | -142,400 | 2023-05-29 | |
| 91 | 6823 | HKT Limited (KY):O | 21,836 | -15,042 | 0.00 | -0.00 | -150,420 | 2023-05-29 | |
| 92 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,500 | -500 | 0.00 | -0.00 | -156,600 | 2023-05-29 | |
| 93 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -20,800 | 0.00 | -0.00 | -232,960 | 2023-05-29 | |
| 94 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 200,000 | -40,000 | 0.00 | -0.00 | -233,200 | 2023-05-29 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 26,200 | -3,100 | 0.00 | -0.00 | -241,180 | 2023-05-29 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 52,496 | -2,424 | 0.00 | -0.00 | -246,036 | 2023-05-29 | |
| 97 | 0522 | ASMPT Limited:O | 5,100 | -4,000 | 0.00 | -0.00 | -268,200 | 2023-05-29 | |
| 98 | 0002 | CLP HOLDINGS LIMITED:O | 429,696 | -4,800 | 0.02 | -0.00 | -275,280 | 2023-05-29 | |
| 99 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -724,000 | 0.00 | -0.02 | -285,980 | 2023-05-29 | |
| 100 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -60,000 | 0.00 | -0.00 | -298,200 | 2023-05-29 | |
| 101 | 0376 | Yunfeng Financial Group Limited:O | 0 | -268,000 | 0.00 | -0.01 | -318,920 | 2023-05-29 | |
| 102 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,826 | -1,531 | 0.00 | -0.00 | -442,459 | 2023-05-29 | |
| 103 | 1113 | CK Asset Holdings Limited (KY):O | 163,833 | -12,243 | 0.00 | -0.00 | -528,898 | 2023-05-29 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 349,441 | -10,250 | 0.00 | -0.00 | -602,188 | 2023-05-29 | |
| 105 | 0001 | CK Hutchison Holdings Limited:O | 178,816 | -12,927 | 0.00 | -0.00 | -621,789 | 2023-05-29 | |
| 106 | 0941 | China Mobile Limited (HK):O | 81,870 | -10,500 | 0.00 | -0.00 | -672,000 | 2023-05-29 | |
| 107 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 133,635 | -46,000 | 0.00 | -0.00 | -754,400 | 2023-05-29 |
Copyright & disclaimer, Privacy policy