HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-03-23 to 2021-03-24
"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 | 0008 | PCCW LIMITED:O | 2,044,865 | 650,000 | 0.03 | 0.01 | 2,840,500 | 2021-03-24 | |
| 2 | 6878 | Differ Group Auto Limited:O | 3,568,000 | 2,568,000 | 0.05 | 0.04 | 2,824,800 | 2021-03-24 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 183,400 | 10,000 | 0.00 | 0.00 | 2,300,000 | 2021-03-24 | |
| 4 | 1865 | Pengo Holdings Group Limited:O | 9,308,000 | 1,184,000 | 1.01 | 0.13 | 1,065,600 | 2021-03-24 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,725,601 | 37,000 | 0.00 | 0.00 | 236,800 | 2021-03-24 | |
| 6 | 1233 | Times China Holdings Limited:O | 132,000 | 20,000 | 0.01 | 0.00 | 216,000 | 2021-03-24 | |
| 7 | 3603 | Xinji Shaxi Group Co., Ltd:O | 5,901,000 | 126,000 | 0.39 | 0.01 | 201,600 | 2021-03-24 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 873,800 | 50,000 | 0.00 | 0.00 | 199,000 | 2021-03-24 | |
| 9 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 6,000 | 0.01 | 0.00 | 144,000 | 2021-03-24 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 45,700 | 3,000 | 0.00 | 0.00 | 133,800 | 2021-03-24 | |
| 11 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 38,000 | 20,000 | 0.00 | 0.00 | 115,800 | 2021-03-24 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,528,848 | 20,000 | 0.00 | 0.00 | 107,800 | 2021-03-24 | |
| 13 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 36,000 | 5,000 | 0.00 | 0.00 | 92,700 | 2021-03-24 | |
| 14 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 63,000 | 22,000 | 0.01 | 0.00 | 91,960 | 2021-03-24 | |
| 15 | 0788 | China Tower Corporation Limited:H | 6,416,000 | 60,000 | 0.01 | 0.00 | 68,400 | 2021-03-24 | |
| 16 | 3333 | China Evergrande Group:O | 68,000 | 4,000 | 0.00 | 0.00 | 59,680 | 2021-03-24 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | 500 | 0.00 | 0.00 | 46,575 | 2021-03-24 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 314,400 | 50,000 | 0.01 | 0.00 | 44,500 | 2021-03-24 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 28,900 | 500 | 0.00 | 0.00 | 43,975 | 2021-03-24 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,130 | 100 | 0.01 | 0.00 | 43,580 | 2021-03-24 | |
| 21 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,714,000 | 20,000 | 0.27 | 0.00 | 38,600 | 2021-03-24 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,388,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2021-03-24 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 61,500 | 4,000 | 0.00 | 0.00 | 33,960 | 2021-03-24 | |
| 24 | 6618 | JD Health International Inc.:O | 29,400 | 200 | 0.00 | 0.00 | 20,760 | 2021-03-24 | |
| 25 | 1837 | Natural Food International Holding Limited:O | 38,000 | 28,000 | 0.00 | 0.00 | 19,040 | 2021-03-24 | |
| 26 | 0933 | Viva Goods Company Limited:O | 82,322 | 32,000 | 0.00 | 0.00 | 18,240 | 2021-03-24 | |
| 27 | 2660 | Zengame Technology Holding Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2021-03-24 | |
| 28 | 0530 | Goldin Financial Holdings Limited:O | 137,544 | 40,000 | 0.00 | 0.00 | 10,400 | 2021-03-24 | |
| 29 | 2400 | XD Inc.:O | 200 | 200 | 0.00 | 0.00 | 10,400 | 2021-03-24 | |
| 30 | 6677 | Sino-Ocean Service Holding Limited:O | 106,000 | 2,000 | 0.01 | 0.00 | 9,160 | 2021-03-24 | |
| 31 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 3,081,776 | 12,269 | 0.15 | -0.04 | 9,079 | 2021-03-24 | |
| 32 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 740,000 | 10,000 | 0.02 | 0.00 | 8,400 | 2021-03-24 | |
| 33 | 1164 | CGN Mining Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,800 | 2021-03-24 | |
| 34 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 2,317,250 | 10,000 | 0.07 | 0.00 | 4,050 | 2021-03-24 | |
| 35 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,260,000 | 40,000 | 0.01 | 0.00 | 4,000 | 2021-03-24 | |
| 36 | 0627 | Japan Kyosei Group Company Limited:O | 202,100 | 150,000 | 0.00 | 0.00 | 3,150 | 2021-03-24 | |
| 37 | 1076 | Imperial Pacific International Holdings Limited:O | 366,400 | 100,000 | 0.00 | 0.00 | 1,100 | 2021-03-24 | |
| 38 | 0395 | Smartac International Holdings Limited:O | 224,000 | 64,000 | 0.00 | 0.00 | 1,088 | 2021-03-24 | |
| 39 | 1557 | K. H. Group Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -2,120 | 2021-03-24 | |
| 40 | 3638 | Hunlicar Group Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -2,592 | 2021-03-24 | |
| 41 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 24,052 | -6,000 | 0.00 | -0.00 | -3,000 | 2021-03-24 | |
| 42 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -3,825 | 2021-03-24 | |
| 43 | 6058 | China Industrial Securities International Financial Group Limited:O | 32,000 | -18,000 | 0.00 | -0.00 | -4,500 | 2021-03-24 | |
| 44 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,800 | -600 | 0.00 | -0.00 | -4,812 | 2021-03-24 | |
| 45 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,248,832 | -210,000 | 0.03 | -0.00 | -4,830 | 2021-03-24 | |
| 46 | 0999 | I.T LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,720 | 2021-03-24 | |
| 47 | 6030 | CITIC Securities Company Limited:H | 108,000 | -500 | 0.00 | -0.00 | -8,140 | 2021-03-24 | |
| 48 | 8619 | NIU Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -8,466 | 2021-03-24 | |
| 49 | 0439 | KuangChi Science Limited:O | 0 | -36,000 | 0.00 | -0.00 | -9,180 | 2021-03-24 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,085,858 | -1,000 | 0.01 | -0.00 | -12,060 | 2021-03-24 | |
| 51 | 0299 | Glory Sun Land Group Limited:O | 15,000 | -45,000 | 0.00 | -0.00 | -13,050 | 2021-03-24 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 166,000 | -6,000 | 0.00 | -0.00 | -16,320 | 2021-03-24 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 1,396,309 | -400 | 0.01 | -0.00 | -17,740 | 2021-03-24 | |
| 54 | 2048 | E-House (China) Enterprise Holdings Limited:O | 5,100 | -3,000 | 0.00 | -0.00 | -22,350 | 2021-03-24 | |
| 55 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -26,200 | 2021-03-24 | |
| 56 | 2098 | Zall Smart Commerce Group Ltd.:O | 16,000 | -56,000 | 0.00 | -0.00 | -32,480 | 2021-03-24 | |
| 57 | 2013 | Weimob Inc.:O | 264,000 | -2,000 | 0.01 | -0.00 | -33,120 | 2021-03-24 | |
| 58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -40,700 | 2021-03-24 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 113,655 | -1,000 | 0.00 | -0.00 | -61,100 | 2021-03-24 | |
| 60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 464,000 | -50,000 | 0.00 | -0.00 | -78,500 | 2021-03-24 | |
| 61 | 1816 | CGN Power Co., Ltd.:H | 592,000 | -50,000 | 0.01 | -0.00 | -93,000 | 2021-03-24 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 88,000 | -17,000 | 0.00 | -0.00 | -163,200 | 2021-03-24 | |
| 63 | 1966 | China SCE Group Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -336,000 | 2021-03-24 | |
| 64 | 2399 | China Anchu Energy Storage Group Limited:O | 2,213,000 | -284,000 | 0.12 | -0.01 | -1,209,840 | 2021-03-24 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,547 | -3,200 | 0.00 | -0.00 | -1,995,200 | 2021-03-24 |
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