TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2021-03-25 to 2021-03-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,443 | 20,300 | 0.01 | 0.00 | 9,402,960 | 2021-03-26 | |
| 2 | 6978 | Immunotech Biopharm Ltd:O | 145,000 | 120,000 | 0.03 | 0.02 | 2,064,000 | 2021-03-26 | |
| 3 | 1024 | Kuaishou Technology:B | 21,000 | 4,700 | 0.00 | 0.00 | 1,316,000 | 2021-03-26 | |
| 4 | 1233 | Times China Holdings Limited:O | 110,000 | 90,000 | 0.01 | 0.00 | 941,400 | 2021-03-26 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 50,200 | 20,000 | 0.00 | 0.00 | 800,000 | 2021-03-26 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,664,434 | 110,000 | 0.00 | 0.00 | 598,400 | 2021-03-26 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 2,439,000 | 262,000 | 0.01 | 0.00 | 539,720 | 2021-03-26 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 35,600 | 11,400 | 0.00 | 0.00 | 531,240 | 2021-03-26 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 335,000 | 23,000 | 0.00 | 0.00 | 470,350 | 2021-03-26 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 156,000 | 60,000 | 0.00 | 0.00 | 340,200 | 2021-03-26 | |
| 11 | 6618 | JD Health International Inc.:O | 24,200 | 3,000 | 0.00 | 0.00 | 328,800 | 2021-03-26 | |
| 12 | 1810 | Xiaomi Corporation:B | 548,000 | 11,200 | 0.00 | 0.00 | 284,480 | 2021-03-26 | |
| 13 | 1966 | China SCE Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 272,000 | 2021-03-26 | |
| 14 | 0788 | China Tower Corporation Limited:H | 6,498,000 | 200,000 | 0.01 | 0.00 | 224,000 | 2021-03-26 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 62,500 | 2,000 | 0.00 | 0.00 | 196,000 | 2021-03-26 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 1,121,000 | 40,000 | 0.13 | 0.00 | 190,800 | 2021-03-26 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 131,000 | 20,000 | 0.01 | 0.00 | 189,000 | 2021-03-26 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 828,000 | 40,000 | 0.00 | 0.00 | 176,400 | 2021-03-26 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 776,500 | 10,000 | 0.02 | 0.00 | 145,000 | 2021-03-26 | |
| 20 | 1548 | Genscript Biotech Corporation:O | 22,000 | 10,000 | 0.00 | 0.00 | 143,000 | 2021-03-26 | |
| 21 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 396,000 | 70,000 | 0.01 | 0.00 | 126,000 | 2021-03-26 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | 14,000 | 0.00 | 0.00 | 114,800 | 2021-03-26 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 112,200 | 2021-03-26 | |
| 24 | 6185 | CanSino Biologics Inc.:H | 3,600 | 400 | 0.00 | 0.00 | 111,920 | 2021-03-26 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,000 | 5,000 | 0.00 | 0.00 | 109,500 | 2021-03-26 | |
| 26 | 3690 | Meituan:B | 28,300 | 300 | 0.00 | 0.00 | 90,600 | 2021-03-26 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 119,200 | 8,000 | 0.00 | 0.00 | 86,240 | 2021-03-26 | |
| 28 | 9888 | Baidu, Inc.:A | 2,250 | 350 | 0.00 | 0.00 | 74,900 | 2021-03-26 | |
| 29 | 1431 | YuanShengTai Dairy Farm Limited:O | 927,000 | 100,000 | 0.02 | 0.00 | 72,000 | 2021-03-26 | |
| 30 | 1488 | Best Food Holding Company Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 71,100 | 2021-03-26 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,547 | 1,000 | 0.00 | 0.00 | 70,350 | 2021-03-26 | |
| 32 | 1766 | CRRC Corporation Limited:H | 680,850 | 20,000 | 0.02 | 0.00 | 68,200 | 2021-03-26 | |
| 33 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 196,000 | 20,000 | 0.02 | 0.00 | 67,800 | 2021-03-26 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 143,600 | 10,000 | 0.00 | 0.00 | 66,600 | 2021-03-26 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 149,780 | 6,000 | 0.01 | 0.00 | 66,120 | 2021-03-26 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 111,000 | 11,000 | 0.01 | 0.00 | 66,110 | 2021-03-26 | |
| 37 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 304,000 | 28,000 | 0.01 | 0.00 | 65,240 | 2021-03-26 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 440,300 | 60,000 | 0.00 | 0.00 | 58,800 | 2021-03-26 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 73,500 | 1,500 | 0.01 | 0.00 | 57,600 | 2021-03-26 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 100,000 | 4,000 | 0.00 | 0.00 | 52,240 | 2021-03-26 | |
| 41 | 0439 | KuangChi Science Limited:O | 1,104,000 | 200,000 | 0.02 | 0.00 | 52,000 | 2021-03-26 | |
| 42 | 3321 | Wai Hung Group Holdings Limited:O | 167,500 | 10,000 | 0.03 | 0.00 | 50,600 | 2021-03-26 | |
| 43 | 2130 | CN Logistics International Holdings Limited (KY):O | 12,000 | 6,000 | 0.00 | 0.00 | 50,580 | 2021-03-26 | |
| 44 | 1337 | Razer Inc.:O | 217,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2021-03-26 | |
| 45 | 1777 | Fantasia Holdings Group Co., Limited:O | 259,500 | 48,000 | 0.00 | 0.00 | 49,920 | 2021-03-26 | |
| 46 | 9939 | Kintor Pharmaceutical Limited:O | 4,000 | 1,500 | 0.00 | 0.00 | 45,300 | 2021-03-26 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 239,500 | 1,000 | 0.01 | 0.00 | 43,000 | 2021-03-26 | |
| 48 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,800 | 400 | 0.00 | 0.00 | 38,860 | 2021-03-26 | |
| 49 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 36,075 | 2021-03-26 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,273,832 | 800 | 0.01 | 0.00 | 35,880 | 2021-03-26 | |
| 51 | 1612 | Vincent Medical Holdings Limited:O | 288,000 | 20,000 | 0.04 | 0.00 | 33,200 | 2021-03-26 | |
| 52 | 0357 | Hainan Meilan International Airport Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 32,500 | 2021-03-26 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 56,400 | 2,000 | 0.00 | 0.00 | 32,080 | 2021-03-26 | |
| 54 | 1336 | New China Life Insurance Company Ltd.:H | 24,200 | 1,000 | 0.00 | 0.00 | 29,700 | 2021-03-26 | |
| 55 | 0302 | CMGE Technology Group Limited:O | 134,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2021-03-26 | |
| 56 | 1022 | Feiyu Technology International Company Ltd.:O | 127,500 | 60,000 | 0.01 | 0.00 | 27,000 | 2021-03-26 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 152,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2021-03-26 | |
| 58 | 1727 | Hebei Construction Group Corporation Limited:H | 33,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2021-03-26 | |
| 59 | 0144 | China Merchants Port Holdings Company Limited:O | 95,019 | 2,000 | 0.00 | 0.00 | 23,360 | 2021-03-26 | |
| 60 | 1927 | Jiujiuwang Food International Limited:O | 220,000 | 50,000 | 0.03 | 0.01 | 23,250 | 2021-03-26 | |
| 61 | 1755 | S-Enjoy Service Group Co., Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2021-03-26 | |
| 62 | 0990 | Deep Source Holdings Limited:O | 476,000 | 50,000 | 0.00 | 0.00 | 22,750 | 2021-03-26 | |
| 63 | 3313 | ArtGo Holdings Limited:O | 4,180,000 | 300,000 | 0.10 | 0.01 | 20,700 | 2021-03-26 | |
| 64 | 2623 | Add New Energy Investment Holdings Group Limited:O | 240,000 | 170,000 | 0.00 | 0.00 | 19,720 | 2021-03-26 | |
| 65 | 0522 | ASMPT Limited:O | 1,700 | 200 | 0.00 | 0.00 | 19,720 | 2021-03-26 | |
| 66 | 0763 | ZTE CORPORATION:H | 56,744 | 1,000 | 0.01 | 0.00 | 19,700 | 2021-03-26 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 19,150 | 2021-03-26 | |
| 68 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,014 | 2,000 | 0.00 | 0.00 | 17,080 | 2021-03-26 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 166,590 | 500 | 0.01 | 0.00 | 14,280 | 2021-03-26 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 329,000 | 3,000 | 0.01 | 0.00 | 14,250 | 2021-03-26 | |
| 71 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,200 | 1,400 | 0.00 | 0.00 | 13,881 | 2021-03-26 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 28,000 | 6,000 | 0.00 | 0.00 | 11,340 | 2021-03-26 | |
| 73 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 338,500 | 1,000 | 0.00 | 0.00 | 8,000 | 2021-03-26 | |
| 74 | 1357 | Meitu, Inc.:O | 187,500 | 2,500 | 0.00 | 0.00 | 6,225 | 2021-03-26 | |
| 75 | 8657 | True Partner Capital Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,520 | 2021-03-26 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 367,500 | -500 | 0.01 | -0.00 | -1,200 | 2021-03-26 | |
| 77 | 3382 | Tianjin Port Development Holdings Limited:O | 86,000 | -2,000 | 0.00 | -0.00 | -1,220 | 2021-03-26 | |
| 78 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 260,000 | -6,000 | 0.10 | -0.00 | -4,080 | 2021-03-26 | |
| 79 | 0806 | Value Partners Group Limited:O | 171,000 | -1,000 | 0.01 | -0.00 | -5,450 | 2021-03-26 | |
| 80 | 6993 | Blue Moon Group Holdings Limited:O | 80,000 | -500 | 0.00 | -0.00 | -6,370 | 2021-03-26 | |
| 81 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 400 | -400 | 0.00 | -0.00 | -7,024 | 2021-03-26 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 108,000 | -2,000 | 0.00 | -0.00 | -7,140 | 2021-03-26 | |
| 83 | 1638 | Kaisa Group Holdings Ltd.:O | 48,695 | -2,000 | 0.00 | -0.00 | -7,360 | 2021-03-26 | |
| 84 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 10,600 | -200 | 0.00 | -0.00 | -9,430 | 2021-03-26 | |
| 85 | 0451 | GCL New Energy Holdings Limited:O | 1,974,000 | -30,000 | 0.01 | -0.00 | -9,600 | 2021-03-26 | |
| 86 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 4,416,000 | -24,000 | 0.21 | -0.00 | -12,240 | 2021-03-26 | |
| 87 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,342,000 | -4,000 | 0.06 | -0.00 | -13,400 | 2021-03-26 | |
| 88 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 628,600 | -3,000 | 0.05 | -0.00 | -13,608 | 2021-03-26 | |
| 89 | 0419 | Hony Media Group:O | 226,500 | -30,000 | 0.00 | -0.00 | -14,550 | 2021-03-26 | |
| 90 | 0883 | CNOOC LIMITED:O | 868,000 | -2,000 | 0.00 | -0.00 | -16,800 | 2021-03-26 | |
| 91 | 0082 | Crazy Sports Group Limited:O | 2,890,000 | -30,000 | 0.06 | -0.00 | -19,200 | 2021-03-26 | |
| 92 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 8,400 | -400 | 0.00 | -0.00 | -21,440 | 2021-03-26 | |
| 93 | 2038 | FIH Mobile Limited:O | 417,000 | -20,000 | 0.01 | -0.00 | -22,600 | 2021-03-26 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 171,501 | -10,000 | 0.00 | -0.00 | -26,100 | 2021-03-26 | |
| 95 | 1623 | Hilong Holding Limited:O | 110,000 | -100,000 | 0.01 | -0.01 | -26,500 | 2021-03-26 | |
| 96 | 6690 | Haier Smart Home Co., Ltd.:H | 40,056 | -1,000 | 0.00 | -0.00 | -29,800 | 2021-03-26 | |
| 97 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 148,000 | -50,000 | 0.02 | -0.01 | -35,000 | 2021-03-26 | |
| 98 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -39,675 | 2021-03-26 | |
| 99 | 1760 | Intron Technology Holdings Limited:O | 105,000 | -9,000 | 0.01 | -0.00 | -40,500 | 2021-03-26 | |
| 100 | 0603 | China Oil And Gas Group Limited:O | 1,536,960 | -100,000 | 0.03 | -0.00 | -42,000 | 2021-03-26 | |
| 101 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -42,960 | 2021-03-26 | |
| 102 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | -1,000 | 0.00 | -0.00 | -49,500 | 2021-03-26 | |
| 103 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 62,000 | -10,000 | 0.01 | -0.00 | -52,200 | 2021-03-26 | |
| 104 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,200 | -5,000 | 0.00 | -0.00 | -55,100 | 2021-03-26 | |
| 105 | 1199 | COSCO SHIPPING Ports Limited:O | 113,154 | -10,000 | 0.00 | -0.00 | -57,200 | 2021-03-26 | |
| 106 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -63,000 | 2021-03-26 | |
| 107 | 0772 | China Literature Limited:O | 6,600 | -1,000 | 0.00 | -0.00 | -77,650 | 2021-03-26 | |
| 108 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,222 | -2,000 | 0.00 | -0.00 | -78,300 | 2021-03-26 | |
| 109 | 0267 | CITIC Limited (HK):O | 1,019,000 | -12,000 | 0.00 | -0.00 | -79,800 | 2021-03-26 | |
| 110 | 3913 | KWG Living Group Holdings Limited:O | 11,500 | -10,000 | 0.00 | -0.00 | -82,200 | 2021-03-26 | |
| 111 | 2013 | Weimob Inc.:O | 621,000 | -5,000 | 0.03 | -0.00 | -89,000 | 2021-03-26 | |
| 112 | 1183 | MECOM Power and Construction Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -89,200 | 2021-03-26 | |
| 113 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 140,320 | -10,000 | 0.00 | -0.00 | -91,000 | 2021-03-26 | |
| 114 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 332,400 | -4,500 | 0.00 | -0.00 | -108,675 | 2021-03-26 | |
| 115 | 0941 | China Mobile Limited (HK):O | 284,000 | -3,000 | 0.00 | -0.00 | -152,250 | 2021-03-26 | |
| 116 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 1,408,000 | -30,000 | 0.13 | -0.00 | -254,100 | 2021-03-26 | |
| 117 | 6030 | CITIC Securities Company Limited:H | 11,500 | -25,000 | 0.00 | -0.00 | -409,000 | 2021-03-26 | |
| 118 | 9988 | Alibaba Group Holding Limited (KY):O | 72,900 | -3,000 | 0.00 | -0.00 | -648,000 | 2021-03-26 | |
| 119 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,056,500 | -120,000 | 0.01 | -0.00 | -1,924,800 | 2021-03-26 |
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