HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2024-08-21 to 2024-08-22
"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 | 0941 | China Mobile Limited (HK):O | 289,000 | 13,500 | 0.00 | 0.00 | 1,009,125 | 2024-08-22 | |
| 2 | 1302 | LifeTech Scientific Corporation:O | 2,278,000 | 678,000 | 0.05 | 0.01 | 949,200 | 2024-08-22 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 376,400 | 10,000 | 0.00 | 0.00 | 816,500 | 2024-08-22 | |
| 4 | 3678 | Soho Holly Futures Co., Ltd.:H | 100,000 | 100,000 | 0.04 | 0.04 | 132,000 | 2024-08-22 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 249,742 | 20,000 | 0.00 | 0.00 | 122,600 | 2024-08-22 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,083,186 | 1,200 | 0.01 | 0.00 | 80,160 | 2024-08-22 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,756 | 300 | 0.01 | 0.00 | 69,540 | 2024-08-22 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,170 | 2,000 | 0.00 | 0.00 | 67,300 | 2024-08-22 | |
| 9 | 1676 | Gaodi Holdings Limited (KY):O | 880,000 | 36,000 | 0.57 | 0.02 | 54,000 | 2024-08-22 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 38,280 | 2024-08-22 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 167,000 | 500 | 0.00 | 0.00 | 16,550 | 2024-08-22 | |
| 12 | 0148 | Kingboard Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 15,420 | 2024-08-22 | |
| 13 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,699,000 | 1,342,000 | 0.04 | 0.03 | 13,420 | 2024-08-22 | |
| 14 | 6138 | Harbin Bank Co., Ltd.:H | 100,000 | 40,000 | 0.00 | 0.00 | 10,800 | 2024-08-22 | |
| 15 | 0040 | Gold Peak Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2024-08-22 | |
| 16 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,000,000 | 160,000 | 0.02 | 0.00 | 9,280 | 2024-08-22 | |
| 17 | 8047 | China Ocean Group Development Limited:O | 412,000 | 352,000 | 0.01 | 0.00 | 8,096 | 2024-08-22 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,174,124 | 1,000 | 0.02 | 0.00 | 7,860 | 2024-08-22 | |
| 19 | 0853 | MicroPort Scientific Corporation:O | 11,500 | 1,000 | 0.00 | 0.00 | 4,610 | 2024-08-22 | |
| 20 | 2399 | China Anchu Energy Storage Group Limited:O | 1,021,000 | 11,000 | 0.04 | 0.00 | 2,970 | 2024-08-22 | |
| 21 | 1873 | VIVA BIOTECH HOLDINGS:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,485 | 2024-08-22 | |
| 22 | 0690 | Uni-Bio Science Group Limited:O | 240,000 | 20,000 | 0.00 | 0.00 | 1,100 | 2024-08-22 | |
| 23 | 0865 | Jiande International Holdings Limited:O | 11,368,611 | -8,000 | 0.19 | -0.00 | -144 | 2024-08-22 | |
| 24 | 1097 | i-CABLE Communications Limited:O | 117,671 | -40,000 | 0.00 | -0.00 | -1,040 | 2024-08-22 | |
| 25 | 0433 | North Mining Shares Company Limited:O | 174,375 | -100,000 | 0.00 | -0.00 | -1,600 | 2024-08-22 | |
| 26 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -2,550 | 2024-08-22 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -2,870 | 2024-08-22 | |
| 28 | 1165 | Shunfeng International Clean Energy Limited:O | 348,000 | -144,000 | 0.01 | -0.00 | -3,888 | 2024-08-22 | |
| 29 | 1243 | WANG ON PROPERTIES LIMITED:O | 120,000 | -144,000 | 0.00 | -0.00 | -5,328 | 2024-08-22 | |
| 30 | 8511 | Min Fu International Holding Limited (KY):O | 320,000 | -240,000 | 0.04 | -0.03 | -6,000 | 2024-08-22 | |
| 31 | 1122 | QINGLING MOTORS CO. LTD:H | 28,000 | -12,000 | 0.00 | -0.00 | -6,120 | 2024-08-22 | |
| 32 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 114,186 | -2,000 | 0.00 | -0.00 | -6,180 | 2024-08-22 | |
| 33 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 125,075 | -65,000 | 0.04 | -0.02 | -7,345 | 2024-08-22 | |
| 34 | 0522 | ASMPT Limited:O | 500 | -100 | 0.00 | -0.00 | -8,915 | 2024-08-22 | |
| 35 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2024-08-22 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 175,400 | -40,000 | 0.01 | -0.00 | -10,800 | 2024-08-22 | |
| 37 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,600 | 2024-08-22 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -13,940 | 2024-08-22 | |
| 39 | 0362 | China Zenith Chemical Group Limited:O | 4,887 | -150,000 | 0.00 | -0.01 | -16,050 | 2024-08-22 | |
| 40 | 1024 | Kuaishou Technology:B | 67,300 | -500 | 0.00 | -0.00 | -19,925 | 2024-08-22 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 132,323 | -10,000 | 0.00 | -0.00 | -49,100 | 2024-08-22 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,337,651 | -70,000 | 0.00 | -0.00 | -399,700 | 2024-08-22 | |
| 43 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,490,000 | -1,860,000 | 0.59 | -0.11 | -4,240,800 | 2024-08-22 |
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