HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2020-09-24 to 2020-09-25
"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 | 1865 | Pengo Holdings Group Limited:O | 5,560,000 | 1,412,000 | 0.60 | 0.15 | 2,259,200 | 2020-09-25 | |
| 2 | 2009 | BBMG Corporation:H | 783,000 | 250,000 | 0.03 | 0.01 | 360,000 | 2020-09-25 | |
| 3 | 1233 | Times China Holdings Limited:O | 199,000 | 20,000 | 0.01 | 0.00 | 220,800 | 2020-09-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 824,568 | 11,000 | 0.01 | 0.00 | 188,100 | 2020-09-25 | |
| 5 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 122,800 | 2020-09-25 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 104,400 | 2020-09-25 | |
| 7 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,591,000 | 36,000 | 0.44 | 0.00 | 95,400 | 2020-09-25 | |
| 8 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,736,000 | 134,000 | 0.72 | 0.01 | 80,400 | 2020-09-25 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 141,000 | 1,000 | 0.00 | 0.00 | 80,350 | 2020-09-25 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,413,848 | 33,000 | 0.00 | 0.00 | 79,200 | 2020-09-25 | |
| 11 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 36,000 | 4,000 | 0.00 | 0.00 | 60,960 | 2020-09-25 | |
| 12 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 55,200 | 2020-09-25 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 43,000 | 6,000 | 0.00 | 0.00 | 52,500 | 2020-09-25 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 101,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2020-09-25 | |
| 15 | 2800 | Tracker Fund of Hong Kong:Unit | 176,600 | 2,000 | 0.00 | 0.00 | 48,120 | 2020-09-25 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,750 | 5,000 | 0.00 | 0.00 | 45,400 | 2020-09-25 | |
| 17 | 9987 | Yum China Holdings, Inc.:O | 1,050 | 100 | 0.00 | 0.00 | 39,600 | 2020-09-25 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 36,800 | 2020-09-25 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,969 | 2,000 | 0.00 | 0.00 | 28,480 | 2020-09-25 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 304,124 | 5,000 | 0.00 | 0.00 | 26,100 | 2020-09-25 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 86,660 | 500 | 0.00 | 0.00 | 23,275 | 2020-09-25 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 419,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2020-09-25 | |
| 23 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 214,000 | 32,000 | 0.01 | 0.00 | 19,200 | 2020-09-25 | |
| 24 | 0040 | Gold Peak Technology Group Limited:O | 33,000 | 33,000 | 0.00 | 0.00 | 17,490 | 2020-09-25 | |
| 25 | 1709 | DL Holdings Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2020-09-25 | |
| 26 | 0799 | IGG Inc:O | 66,000 | 2,000 | 0.01 | 0.00 | 16,720 | 2020-09-25 | |
| 27 | 6988 | Joy Spreader Group Inc.:O | 44,000 | 6,000 | 0.00 | 0.00 | 16,440 | 2020-09-25 | |
| 28 | 3382 | Tianjin Port Development Holdings Limited:O | 183,262 | 26,000 | 0.00 | 0.00 | 13,260 | 2020-09-25 | |
| 29 | 1957 | MBV International Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 11,800 | 2020-09-25 | |
| 30 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 18,000 | 18,000 | 0.01 | 0.01 | 9,180 | 2020-09-25 | |
| 31 | 1775 | BExcellent Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,360 | 2020-09-25 | |
| 32 | 8429 | SV Vision Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,200 | 2020-09-25 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 174,165 | 1,000 | 0.01 | 0.00 | 3,630 | 2020-09-25 | |
| 34 | 6860 | FingerTango Inc.:O | 27,000 | 7,000 | 0.00 | 0.00 | 3,290 | 2020-09-25 | |
| 35 | 8153 | Jiading International Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,620 | 2020-09-25 | |
| 36 | 0439 | KuangChi Science Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,485 | 2020-09-25 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 77,636 | 207 | 0.00 | -0.00 | 304 | 2020-09-25 | |
| 38 | 8257 | Genes Tech Group Holdings Company Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -2,420 | 2020-09-25 | |
| 39 | 3708 | China Supply Chain Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,650 | 2020-09-25 | |
| 40 | 8437 | RMH Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -5,760 | 2020-09-25 | |
| 41 | 1810 | Xiaomi Corporation:B | 408,800 | -400 | 0.00 | -0.00 | -7,888 | 2020-09-25 | |
| 42 | 1530 | 3SBio Inc.:O | 2,500 | -1,000 | 0.00 | -0.00 | -8,220 | 2020-09-25 | |
| 43 | 2885 | Peiport Holdings Ltd.:O | 0 | -32,000 | 0.00 | -0.01 | -9,920 | 2020-09-25 | |
| 44 | 0678 | Genting Hong Kong Limited:O | 0 | -46,000 | 0.00 | -0.00 | -11,730 | 2020-09-25 | |
| 45 | 1147 | Edensoft Holdings Limited:O | 30,000 | -110,000 | 0.00 | -0.01 | -12,100 | 2020-09-25 | |
| 46 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,200 | 2020-09-25 | |
| 47 | 0327 | PAX Global Technology Limited:O | 53,000 | -4,000 | 0.00 | -0.00 | -17,800 | 2020-09-25 | |
| 48 | 2013 | Weimob Inc.:O | 322,000 | -2,000 | 0.01 | -0.00 | -19,300 | 2020-09-25 | |
| 49 | 9997 | Kangji Medical Holdings Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -19,800 | 2020-09-25 | |
| 50 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 1,800 | -400 | 0.00 | -0.00 | -24,020 | 2020-09-25 | |
| 51 | 2708 | IBO Technology Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2020-09-25 | |
| 52 | 1685 | Boer Power Holdings Limited:O | 31,000 | -100,000 | 0.00 | -0.01 | -29,000 | 2020-09-25 | |
| 53 | 9999 | NetEase, Inc.:O | 17,600 | -200 | 0.00 | -0.00 | -29,260 | 2020-09-25 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 115,000 | -3,000 | 0.00 | -0.00 | -31,680 | 2020-09-25 | |
| 55 | 0559 | DeTai New Energy Group Limited:O | 126,000 | -3,000,000 | 0.00 | -0.02 | -33,000 | 2020-09-25 | |
| 56 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -33,600 | 2020-09-25 | |
| 57 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 20,000 | -40,000 | 0.00 | -0.00 | -35,600 | 2020-09-25 | |
| 58 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -3,000 | 0.00 | -0.00 | -36,480 | 2020-09-25 | |
| 59 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -44,550 | 2020-09-25 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 1,584,807 | -1,600 | 0.01 | -0.00 | -45,120 | 2020-09-25 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 111,711 | -1,400 | 0.00 | -0.00 | -47,810 | 2020-09-25 | |
| 62 | 0788 | China Tower Corporation Limited:H | 4,504,000 | -40,000 | 0.01 | -0.00 | -52,400 | 2020-09-25 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 275,300 | -4,000 | 0.00 | -0.00 | -60,720 | 2020-09-25 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -70,300 | 2020-09-25 | |
| 65 | 9633 | Nongfu Spring Co., Ltd:H | 14,800 | -2,600 | 0.00 | -0.00 | -91,390 | 2020-09-25 | |
| 66 | 1357 | Meitu, Inc.:O | 439,000 | -70,000 | 0.01 | -0.00 | -99,400 | 2020-09-25 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 665,600 | -13,000 | 0.01 | -0.00 | -241,540 | 2020-09-25 | |
| 68 | 3690 | Meituan:B | 26,300 | -2,000 | 0.00 | -0.00 | -464,000 | 2020-09-25 | |
| 69 | 2101 | Fulu Holdings Limited:O | 707,000 | -105,000 | 0.18 | -0.03 | -838,950 | 2020-09-25 | |
| 70 | 9988 | Alibaba Group Holding Limited (KY):O | 163,100 | -12,000 | 0.00 | -0.00 | -3,096,000 | 2020-09-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy