HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 326,500 | 33,500 | 0.00 | 0.00 | 1,594,600 | 2021-01-22 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,500 | 17,000 | 0.01 | 0.00 | 770,950 | 2021-01-22 | |
| 3 | 1788 | Guotai Junan International Holdings Limited:O | 569,000 | 500,000 | 0.01 | 0.01 | 730,000 | 2021-01-22 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 46,286 | 10,000 | 0.00 | 0.00 | 687,500 | 2021-01-22 | |
| 5 | 6677 | Sino-Ocean Service Holding Limited:O | 104,000 | 98,000 | 0.01 | 0.01 | 497,840 | 2021-01-22 | |
| 6 | 2399 | China Anchu Energy Storage Group Limited:O | 163,000 | 143,000 | 0.01 | 0.01 | 496,210 | 2021-01-22 | |
| 7 | 0826 | Tiangong International Company Limited:O | 108,000 | 100,000 | 0.00 | 0.00 | 486,000 | 2021-01-22 | |
| 8 | 1299 | AIA Group Limited:O | 72,600 | 4,600 | 0.00 | 0.00 | 461,840 | 2021-01-22 | |
| 9 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,600 | 5,000 | 0.00 | 0.00 | 209,000 | 2021-01-22 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 185,400 | 2021-01-22 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 24,500 | 7,000 | 0.00 | 0.00 | 132,440 | 2021-01-22 | |
| 12 | 1910 | Samsonite Group S.A.:O | 10,200 | 10,200 | 0.00 | 0.00 | 122,196 | 2021-01-22 | |
| 13 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 94,000 | 4,000 | 0.00 | 0.00 | 119,600 | 2021-01-22 | |
| 14 | 2158 | Yidu Tech Inc.:O | 14,500 | 1,800 | 0.00 | 0.00 | 111,600 | 2021-01-22 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 1,811,654 | 2,400 | 0.01 | 0.00 | 103,680 | 2021-01-22 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 234,000 | 18,000 | 0.01 | 0.00 | 101,160 | 2021-01-22 | |
| 17 | 1971 | Redsun Services Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 100,800 | 2021-01-22 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 151,100 | 3,000 | 0.00 | 0.00 | 88,860 | 2021-01-22 | |
| 19 | 0438 | IRICO Group New Energy Company Limited:H | 150,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2021-01-22 | |
| 20 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 20,206,000 | 650,000 | 0.51 | 0.02 | 84,500 | 2021-01-22 | |
| 21 | 1490 | AI X Tech Inc.:O | 100,000 | 60,000 | 0.01 | 0.00 | 81,600 | 2021-01-22 | |
| 22 | 2313 | Shenzhou International Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 77,400 | 2021-01-22 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,874,901 | 12,000 | 0.00 | 0.00 | 72,720 | 2021-01-22 | |
| 24 | 0806 | Value Partners Group Limited:O | 121,000 | 8,000 | 0.01 | 0.00 | 49,760 | 2021-01-22 | |
| 25 | 3908 | China International Capital Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 46,100 | 2021-01-22 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,106,858 | 4,000 | 0.01 | 0.00 | 45,120 | 2021-01-22 | |
| 27 | 1802 | Wenye Group Holdings Limited:O | 8,330,000 | 26,000 | 1.40 | 0.00 | 41,340 | 2021-01-22 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 28,000 | 3,000 | 0.00 | 0.00 | 40,080 | 2021-01-22 | |
| 29 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2021-01-22 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 233,240 | 6,000 | 0.00 | 0.00 | 36,120 | 2021-01-22 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 289,300 | 1,000 | 0.00 | 0.00 | 32,000 | 2021-01-22 | |
| 32 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2021-01-22 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 106,000 | 4,000 | 0.00 | 0.00 | 29,360 | 2021-01-22 | |
| 34 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 18,500 | 4,000 | 0.00 | 0.00 | 27,080 | 2021-01-22 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 110,411 | 500 | 0.00 | 0.00 | 24,775 | 2021-01-22 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 40,750 | 3,000 | 0.00 | 0.00 | 23,940 | 2021-01-22 | |
| 37 | 0788 | China Tower Corporation Limited:H | 4,994,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2021-01-22 | |
| 38 | 0150 | Hypebeast Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2021-01-22 | |
| 39 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,273,000 | 12,000 | 0.42 | 0.00 | 22,080 | 2021-01-22 | |
| 40 | 0933 | Viva Goods Company Limited:O | 82,322 | 32,000 | 0.00 | 0.00 | 20,800 | 2021-01-22 | |
| 41 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 80,000 | 50,000 | 0.00 | 0.00 | 13,750 | 2021-01-22 | |
| 42 | 0476 | Ev Dynamics (Holdings) Limited:O | 223,100 | 100,000 | 0.00 | 0.00 | 11,600 | 2021-01-22 | |
| 43 | 1431 | YuanShengTai Dairy Farm Limited:O | 231,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2021-01-22 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 224,422 | 220,000 | 0.00 | 0.00 | 6,160 | 2021-01-22 | |
| 45 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,600 | 600 | 0.00 | 0.00 | 5,838 | 2021-01-22 | |
| 46 | 0970 | New Sparkle Roll International Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 5,376 | 2021-01-22 | |
| 47 | 1201 | Tesson Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,860 | 2021-01-22 | |
| 48 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 2,490 | 2021-01-22 | |
| 49 | 1314 | Tsui Wah Holdings Limited:O | 430,000 | 4,000 | 0.03 | 0.00 | 1,140 | 2021-01-22 | |
| 50 | 8155 | South China Assets Holdings Limited:O | 8,000 | -56,000 | 0.00 | -0.00 | -672 | 2021-01-22 | |
| 51 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -2,040 | 2021-01-22 | |
| 52 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,335,000 | -5,000 | 0.11 | -0.00 | -2,300 | 2021-01-22 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 251,144 | -600 | 0.00 | -0.00 | -2,622 | 2021-01-22 | |
| 54 | 1416 | CTR Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -3,200 | 2021-01-22 | |
| 55 | 1410 | Edvance International Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,200 | 2021-01-22 | |
| 56 | 3686 | Clifford Modern Living Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2021-01-22 | |
| 57 | 0471 | Silkwave Inc:O | 82,700 | -28,000 | 0.03 | -0.01 | -7,000 | 2021-01-22 | |
| 58 | 1293 | Grand Baoxin Auto Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,300 | 2021-01-22 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 959,800 | -2,600 | 0.00 | -0.00 | -10,296 | 2021-01-22 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 442,153 | -10,000 | 0.00 | -0.00 | -11,800 | 2021-01-22 | |
| 61 | 0376 | Yunfeng Financial Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,400 | 2021-01-22 | |
| 62 | 8279 | AGTech Holdings Limited:O | 236,000 | -48,000 | 0.00 | -0.00 | -12,480 | 2021-01-22 | |
| 63 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 547,040 | -16,000 | 0.01 | -0.00 | -14,400 | 2021-01-22 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 1,011,958 | -10,000 | 0.01 | -0.00 | -15,600 | 2021-01-22 | |
| 65 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 0 | -200 | 0.00 | -0.00 | -16,020 | 2021-01-22 | |
| 66 | 6993 | Blue Moon Group Holdings Limited:O | 48,500 | -1,000 | 0.00 | -0.00 | -17,140 | 2021-01-22 | |
| 67 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 80,000 | -60,000 | 0.00 | -0.00 | -18,600 | 2021-01-22 | |
| 68 | 1337 | Razer Inc.:O | 119,000 | -8,000 | 0.00 | -0.00 | -21,680 | 2021-01-22 | |
| 69 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2021-01-22 | |
| 70 | 6110 | Topsports International Holdings Limited:O | 17,000 | -2,000 | 0.00 | -0.00 | -24,960 | 2021-01-22 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -27,700 | 2021-01-22 | |
| 72 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -27,950 | 2021-01-22 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 5,500 | -500 | 0.00 | -0.00 | -28,000 | 2021-01-22 | |
| 74 | 0347 | Angang Steel Company Limited:H | 183,972 | -10,000 | 0.01 | -0.00 | -32,000 | 2021-01-22 | |
| 75 | 9633 | Nongfu Spring Co., Ltd:H | 2,200 | -600 | 0.00 | -0.00 | -35,340 | 2021-01-22 | |
| 76 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -47,000 | 2021-01-22 | |
| 77 | 9911 | Newborn Town Inc.:O | 132,000 | -20,000 | 0.01 | -0.00 | -48,600 | 2021-01-22 | |
| 78 | 2013 | Weimob Inc.:O | 13,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2021-01-22 | |
| 79 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -55,600 | 2021-01-22 | |
| 80 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 15,000 | -5,000 | 0.02 | -0.01 | -63,500 | 2021-01-22 | |
| 81 | 6865 | Flat Glass Group Co., Ltd.:H | 9,000 | -2,000 | 0.00 | -0.00 | -67,200 | 2021-01-22 | |
| 82 | 9966 | Alphamab Oncology:O | 0 | -5,000 | 0.00 | -0.00 | -77,700 | 2021-01-22 | |
| 83 | 8083 | Youzan Technology Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2021-01-22 | |
| 84 | 1873 | VIVA BIOTECH HOLDINGS:O | 45,000 | -10,000 | 0.00 | -0.00 | -82,100 | 2021-01-22 | |
| 85 | 2131 | Netjoy Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2021-01-22 | |
| 86 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 38,600 | -2,000 | 0.00 | -0.00 | -88,100 | 2021-01-22 | |
| 87 | 6820 | FriendTimes Inc.:O | 0 | -40,000 | 0.00 | -0.00 | -92,800 | 2021-01-22 | |
| 88 | 1478 | Q Technology (Group) Company Limited:O | 63,000 | -6,000 | 0.01 | -0.00 | -103,200 | 2021-01-22 | |
| 89 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,003,568 | -7,000 | 0.01 | -0.00 | -121,800 | 2021-01-22 | |
| 90 | 9999 | NetEase, Inc.:O | 1,000 | -700 | 0.00 | -0.00 | -124,600 | 2021-01-22 | |
| 91 | 6881 | China Galaxy Securities Co., Ltd.:H | 154,000 | -30,000 | 0.00 | -0.00 | -156,000 | 2021-01-22 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 95,000 | -18,000 | 0.00 | -0.00 | -173,160 | 2021-01-22 | |
| 93 | 1865 | Pengo Holdings Group Limited:O | 8,300,000 | -208,000 | 0.90 | -0.02 | -187,200 | 2021-01-22 | |
| 94 | 6996 | Antengene Corporation Limited:O | 500 | -9,500 | 0.00 | -0.00 | -193,325 | 2021-01-22 | |
| 95 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -5,000 | 0.00 | -0.00 | -214,750 | 2021-01-22 | |
| 96 | 6878 | Differ Group Auto Limited:O | 3,074,000 | -350,000 | 0.04 | -0.00 | -238,000 | 2021-01-22 | |
| 97 | 0916 | China Longyuan Power Group Corporation Limited:H | 93,000 | -23,000 | 0.00 | -0.00 | -289,800 | 2021-01-22 | |
| 98 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 6,722,000 | -416,000 | 0.38 | -0.02 | -295,360 | 2021-01-22 | |
| 99 | 1810 | Xiaomi Corporation:B | 329,800 | -11,000 | 0.00 | -0.00 | -327,800 | 2021-01-22 | |
| 100 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 255,000 | -220,000 | 0.09 | -0.07 | -512,600 | 2021-01-22 | |
| 101 | 9618 | JD.com, Inc.:A | 13,750 | -2,150 | 0.00 | -0.00 | -785,180 | 2021-01-22 | |
| 102 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -16,000 | 0.00 | -0.00 | -944,800 | 2021-01-22 | |
| 103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 130,184 | -2,100 | 0.01 | -0.00 | -1,072,050 | 2021-01-22 | |
| 104 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,500 | -50,000 | 0.00 | -0.00 | -1,307,500 | 2021-01-22 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,300 | -3,000 | 0.00 | -0.00 | -2,073,000 | 2021-01-22 | |
| 106 | 6618 | JD Health International Inc.:O | 17,650 | -14,250 | 0.00 | -0.00 | -2,394,000 | 2021-01-22 | |
| 107 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -9,500 | 0.00 | -0.00 | -2,418,700 | 2021-01-22 | |
| 108 | 9988 | Alibaba Group Holding Limited (KY):O | 152,800 | -15,100 | 0.00 | -0.00 | -3,784,060 | 2021-01-22 |
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