CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2024-04-09 to 2024-04-10
"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 | 1211 | BYD COMPANY LIMITED:H | 20,000 | 2,000 | 0.00 | 0.00 | 422,800 | 2024-04-10 | |
| 2 | 1850 | HSC Resources Group Limited:O | 639,000 | 390,000 | 0.44 | 0.27 | 265,200 | 2024-04-10 | |
| 3 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 130,000 | 60,000 | 0.00 | 0.00 | 193,200 | 2024-04-10 | |
| 4 | 3668 | YANCOAL AUSTRALIA LTD:O | 6,200 | 6,200 | 0.00 | 0.00 | 182,280 | 2024-04-10 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,667 | 4,000 | 0.00 | 0.00 | 138,800 | 2024-04-10 | |
| 6 | 2038 | FIH Mobile Limited:O | 29,487,000 | 190,000 | 0.37 | 0.00 | 131,100 | 2024-04-10 | |
| 7 | 1810 | Xiaomi Corporation:B | 363,800 | 2,000 | 0.00 | 0.00 | 32,000 | 2024-04-10 | |
| 8 | 1585 | Yadea Group Holdings Ltd.:O | 184,000 | 2,000 | 0.01 | 0.00 | 25,960 | 2024-04-10 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 671,407 | 1,500 | 0.01 | 0.00 | 22,050 | 2024-04-10 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 1,234,650 | 2,000 | 0.01 | 0.00 | 9,220 | 2024-04-10 | |
| 11 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | 8,000 | 0.03 | 0.00 | 8,560 | 2024-04-10 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 203,900 | 200 | 0.02 | 0.00 | 8,120 | 2024-04-10 | |
| 13 | 0815 | China Silver Group Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 7,800 | 2024-04-10 | |
| 14 | 2535 | WK Group (Holdings) Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2024-04-10 | |
| 15 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 110,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2024-04-10 | |
| 16 | 9990 | Archosaur Games Inc.:O | 21,000 | 3,000 | 0.00 | 0.00 | 4,230 | 2024-04-10 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 10,840 | 1,000 | 0.00 | 0.00 | 4,070 | 2024-04-10 | |
| 18 | 8513 | MaxWin International Holdings Limited (KY):O | 92,000 | 12,000 | 0.01 | 0.00 | 1,800 | 2024-04-10 | |
| 19 | 1130 | China Environmental Resources Group Limited:O | 2,924 | -0 | 0.00 | -0.00 | -0 | 2024-04-10 | |
| 20 | 8422 | WT Group Holdings Limited:O | 58,000 | -20,000 | 0.05 | -0.02 | -1,720 | 2024-04-10 | |
| 21 | 0008 | PCCW LIMITED:O | 57,758 | -1,000 | 0.00 | -0.00 | -3,940 | 2024-04-10 | |
| 22 | 0788 | China Tower Corporation Limited:H | 40,612,000 | -10,000 | 0.09 | -0.00 | -9,300 | 2024-04-10 | |
| 23 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 60,000 | -1,000 | 0.00 | -0.00 | -11,900 | 2024-04-10 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 34,000 | -1,000 | 0.00 | -0.00 | -16,240 | 2024-04-10 | |
| 25 | 6811 | Tai Hing Group Holdings Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2024-04-10 | |
| 26 | 2439 | China Treasures New Materials Group Ltd.:O | 694,000 | -58,000 | 0.07 | -0.01 | -18,560 | 2024-04-10 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 301,000 | -2,000 | 0.00 | -0.00 | -19,640 | 2024-04-10 | |
| 28 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,650 | -300 | 0.03 | -0.00 | -22,356 | 2024-04-10 | |
| 29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,548,000 | -12,000 | 0.05 | -0.00 | -29,280 | 2024-04-10 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,500 | -2,000 | 0.00 | -0.00 | -46,500 | 2024-04-10 | |
| 31 | 1801 | Innovent Biologics, Inc.:O | 7,000 | -1,500 | 0.00 | -0.00 | -56,250 | 2024-04-10 | |
| 32 | 1515 | China Resources Medical Holdings Company Limited:O | 50,500 | -16,000 | 0.00 | -0.00 | -61,600 | 2024-04-10 | |
| 33 | 2013 | Weimob Inc.:O | 33,000 | -50,000 | 0.00 | -0.00 | -71,500 | 2024-04-10 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,931 | -4,000 | 0.00 | -0.00 | -75,760 | 2024-04-10 | |
| 35 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 5,000 | -25,000 | 0.01 | -0.04 | -84,050 | 2024-04-10 | |
| 36 | 2219 | Chaoju Eye Care Holdings Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -115,500 | 2024-04-10 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2024-04-10 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -138,000 | 2024-04-10 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 161,000 | -25,000 | 0.01 | -0.00 | -145,000 | 2024-04-10 | |
| 40 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 33,775,000 | -5,535,000 | 1.64 | -0.27 | -1,964,925 | 2024-04-10 |
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