CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 56,215,000 | 505,000 | 2.72 | 0.02 | 606,000 | 2023-06-29 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,115 | 8,000 | 0.00 | 0.00 | 153,600 | 2023-06-29 | |
| 3 | 1876 | Budweiser Brewing Company APAC Limited:O | 8,900 | 5,000 | 0.00 | 0.00 | 99,600 | 2023-06-29 | |
| 4 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 25,800 | 8,000 | 0.00 | 0.00 | 90,240 | 2023-06-29 | |
| 5 | 3067 | iShares Hang Seng TECH ETF:Unit | 70,800 | 10,000 | 0.01 | 0.00 | 82,150 | 2023-06-29 | |
| 6 | 2187 | Zhixin Group Holding Limited:O | 366,000 | 8,000 | 0.05 | 0.00 | 74,000 | 2023-06-29 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 1,500 | 900 | 0.00 | 0.00 | 45,855 | 2023-06-29 | |
| 8 | 2602 | Onewo Inc.:H | 1,701 | 1,700 | 0.00 | 0.00 | 43,605 | 2023-06-29 | |
| 9 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 119,000 | 10,000 | 0.00 | 0.00 | 38,560 | 2023-06-29 | |
| 10 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,450 | 400 | 0.02 | 0.00 | 38,008 | 2023-06-29 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,425 | 1,000 | 0.00 | 0.00 | 36,050 | 2023-06-29 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 7,132,928 | 7,000 | 0.01 | 0.00 | 21,910 | 2023-06-29 | |
| 13 | 3919 | Golden Power Group Holdings Limited:O | 450,000 | 156,000 | 0.08 | 0.03 | 10,452 | 2023-06-29 | |
| 14 | 9626 | Bilibili Inc.:Z ord | 3,460 | 80 | 0.00 | 0.00 | 9,392 | 2023-06-29 | |
| 15 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,556,250 | 14,000 | 0.07 | 0.00 | 8,120 | 2023-06-29 | |
| 16 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 14,548 | 1,000 | 0.00 | 0.00 | 6,780 | 2023-06-29 | |
| 17 | 1981 | Cathay Group Holdings Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,300 | 2023-06-29 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,000 | 1,000 | 0.00 | 0.00 | 5,430 | 2023-06-29 | |
| 19 | 2158 | Yidu Tech Inc.:O | 13,000 | 500 | 0.00 | 0.00 | 2,965 | 2023-06-29 | |
| 20 | 3878 | Vicon Holdings Limited:O | 1,732,000 | 24,000 | 0.36 | 0.01 | 2,832 | 2023-06-29 | |
| 21 | 1183 | MECOM Power and Construction Limited:O | 20,250 | 0 | 0.00 | -0.00 | 0 | 2023-06-29 | |
| 22 | 0757 | Solargiga Energy Holdings Limited:O | 49,417,093 | -4,000 | 1.49 | -0.00 | -956 | 2023-06-29 | |
| 23 | 3389 | Hengdeli Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -2,880 | 2023-06-29 | |
| 24 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,800 | -1,000 | 0.00 | -0.00 | -3,932 | 2023-06-29 | |
| 25 | 1086 | Goodbaby International Holdings Limited:O | 57,000 | -10,000 | 0.00 | -0.00 | -5,200 | 2023-06-29 | |
| 26 | 1991 | Ta Yang Group Holdings Limited:O | 9,408,000 | -20,000 | 0.72 | -0.00 | -5,200 | 2023-06-29 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 64,763 | -19,000 | 0.00 | -0.00 | -6,270 | 2023-06-29 | |
| 28 | 2038 | FIH Mobile Limited:O | 30,317,000 | -10,000 | 0.38 | -0.00 | -8,000 | 2023-06-29 | |
| 29 | 8160 | Goldway Education Group Limited:O | 144,000 | -156,000 | 0.02 | -0.02 | -8,892 | 2023-06-29 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | -500 | 0.00 | -0.00 | -11,900 | 2023-06-29 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,000 | -12,000 | 0.00 | -0.00 | -14,760 | 2023-06-29 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,600 | -2,000 | 0.00 | -0.00 | -17,620 | 2023-06-29 | |
| 33 | 9868 | XPeng Inc.:A | 2,000 | -700 | 0.00 | -0.00 | -31,710 | 2023-06-29 | |
| 34 | 2162 | Keymed Biosciences Inc.:O | 10,500 | -1,000 | 0.00 | -0.00 | -40,550 | 2023-06-29 | |
| 35 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 4,430 | -190 | 0.03 | -0.00 | -41,895 | 2023-06-29 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | -500 | 0.00 | -0.00 | -42,950 | 2023-06-29 | |
| 37 | 1024 | Kuaishou Technology:B | 4,000 | -800 | 0.00 | -0.00 | -44,160 | 2023-06-29 | |
| 38 | 9698 | GDS Holdings Limited (KY):A | 1,300 | -4,200 | 0.00 | -0.00 | -44,856 | 2023-06-29 | |
| 39 | 6185 | CanSino Biologics Inc.:H | 16,000 | -2,000 | 0.01 | -0.00 | -51,500 | 2023-06-29 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 3,539 | -56,000 | 0.00 | -0.00 | -53,760 | 2023-06-29 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 27,000 | -3,000 | 0.00 | -0.00 | -54,720 | 2023-06-29 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 11,200 | -500 | 0.00 | -0.00 | -55,050 | 2023-06-29 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 649,407 | -3,000 | 0.01 | -0.00 | -61,200 | 2023-06-29 | |
| 44 | 2638 | HK Electric Investments Limited:O | 49,500 | -15,000 | 0.00 | -0.00 | -69,450 | 2023-06-29 | |
| 45 | 6098 | Country Garden Services Holdings Company Limited:O | 45,879 | -8,000 | 0.00 | -0.00 | -79,040 | 2023-06-29 | |
| 46 | 9923 | YEAHKA LIMITED:O | 1,600 | -6,000 | 0.00 | -0.00 | -102,360 | 2023-06-29 | |
| 47 | 1797 | East Buy Holding Limited:O | 0 | -4,500 | 0.00 | -0.00 | -114,300 | 2023-06-29 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 2,809,650 | -29,000 | 0.02 | -0.00 | -148,480 | 2023-06-29 | |
| 49 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200,800 | -3,000 | 0.02 | -0.00 | -232,050 | 2023-06-29 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 45,489 | -880 | 0.00 | -0.00 | -263,120 | 2023-06-29 | |
| 51 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -92,100 | 0.00 | -0.02 | -443,001 | 2023-06-29 |
Copyright & disclaimer, Privacy policy