CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2024-02-06 to 2024-02-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,500 | 800 | 0.00 | 0.00 | 233,760 | 2024-02-07 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 102,000 | 40,000 | 0.00 | 0.00 | 164,400 | 2024-02-07 | |
| 3 | 1586 | China Leon Inspection Holding Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 110,160 | 2024-02-07 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 172,500 | 15,000 | 0.00 | 0.00 | 86,850 | 2024-02-07 | |
| 5 | 9868 | XPeng Inc.:A | 29,100 | 2,000 | 0.00 | 0.00 | 66,200 | 2024-02-07 | |
| 6 | 2202 | China Vanke Company Limited:H | 14,424 | 10,000 | 0.00 | 0.00 | 61,400 | 2024-02-07 | |
| 7 | 9626 | Bilibili Inc.:Z ord | 12,180 | 700 | 0.00 | 0.00 | 52,990 | 2024-02-07 | |
| 8 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,000,000 | 50,000 | 0.02 | 0.00 | 30,500 | 2024-02-07 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 210,900 | 400 | 0.00 | 0.00 | 29,960 | 2024-02-07 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 33,600 | 8,000 | 0.00 | 0.00 | 21,296 | 2024-02-07 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 1,647,917 | 500,000 | 0.00 | 0.00 | 20,500 | 2024-02-07 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 204,200 | 300 | 0.02 | 0.00 | 14,715 | 2024-02-07 | |
| 13 | 2552 | Hua Medicine:O | 111,000 | 5,000 | 0.01 | 0.00 | 8,000 | 2024-02-07 | |
| 14 | 3690 | Meituan:B | 46,740 | 100 | 0.00 | 0.00 | 6,825 | 2024-02-07 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,204,000 | 7,000 | 0.06 | 0.00 | 6,580 | 2024-02-07 | |
| 16 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 62,465,000 | 15,000 | 3.03 | 0.00 | 6,300 | 2024-02-07 | |
| 17 | 1888 | Kingboard Laminates Holdings Limited:O | 24,500 | 1,000 | 0.00 | 0.00 | 4,890 | 2024-02-07 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 800 | 400 | 0.00 | 0.00 | 1,988 | 2024-02-07 | |
| 19 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 2,075,000 | -2,500 | 0.09 | -0.00 | -213 | 2024-02-07 | |
| 20 | 3067 | iShares Hang Seng TECH ETF:Unit | 69,200 | -300 | 0.01 | -0.00 | -2,009 | 2024-02-07 | |
| 21 | 9698 | GDS Holdings Limited (KY):A | 1,700 | -400 | 0.00 | -0.00 | -2,240 | 2024-02-07 | |
| 22 | 0636 | KLN Logistics Group Limited (BM):O | 7,000 | -500 | 0.00 | -0.00 | -4,575 | 2024-02-07 | |
| 23 | 2823 | iShares FTSE China A50 ETF:Unit | 977,000 | -500 | 0.08 | -0.00 | -5,900 | 2024-02-07 | |
| 24 | 2195 | Unity Enterprise Holdings Limited:O | 170,000 | -40,000 | 0.02 | -0.00 | -6,800 | 2024-02-07 | |
| 25 | 2638 | HK Electric Investments Limited:O | 2,500 | -1,500 | 0.00 | -0.00 | -7,305 | 2024-02-07 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 138,000 | -4,000 | 0.00 | -0.00 | -7,480 | 2024-02-07 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 179,000 | -2,000 | 0.01 | -0.00 | -9,080 | 2024-02-07 | |
| 28 | 1380 | China Kingstone Mining Holdings Limited:O | 20,097 | -50,000 | 0.01 | -0.03 | -10,750 | 2024-02-07 | |
| 29 | 2439 | China Treasures New Materials Group Ltd.:O | 672,000 | -30,000 | 0.07 | -0.00 | -12,150 | 2024-02-07 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 25,600 | -2,600 | 0.00 | -0.00 | -12,480 | 2024-02-07 | |
| 31 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,800 | -250 | 0.03 | -0.00 | -16,480 | 2024-02-07 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 7,417,928 | -7,000 | 0.01 | -0.00 | -21,070 | 2024-02-07 | |
| 33 | 1787 | Shandong Gold Mining Co., Ltd.:H | 7,931 | -2,000 | 0.00 | -0.00 | -23,800 | 2024-02-07 | |
| 34 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 101,600 | -10,000 | 0.00 | -0.00 | -31,220 | 2024-02-07 | |
| 35 | 2800 | Tracker Fund of Hong Kong:Unit | 53,360 | -2,000 | 0.00 | -0.00 | -32,400 | 2024-02-07 | |
| 36 | 1208 | MMG Limited (HK):O | 56,000 | -28,000 | 0.00 | -0.00 | -54,320 | 2024-02-07 | |
| 37 | 9939 | Kintor Pharmaceutical Limited:O | 43,500 | -40,000 | 0.01 | -0.01 | -66,400 | 2024-02-07 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 229,765 | -1,214 | 0.00 | -0.00 | -75,450 | 2024-02-07 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | -9,000 | 0.00 | -0.00 | -168,300 | 2024-02-07 | |
| 40 | 2477 | WellCell Holdings Co., Limited:O | 104,000 | -72,000 | 0.02 | -0.01 | -234,720 | 2024-02-07 | |
| 41 | 1415 | Cowell e Holdings Inc.:O | 6,000 | -20,000 | 0.00 | -0.00 | -343,600 | 2024-02-07 |
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