CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 3690 | Meituan:B | 25,200 | 3,300 | 0.00 | 0.00 | 939,840 | 2021-04-15 | |
| 2 | 9888 | Baidu, Inc.:A | 31,000 | 3,700 | 0.00 | 0.00 | 778,480 | 2021-04-15 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 5,427,728 | 197,000 | 0.01 | 0.00 | 602,820 | 2021-04-15 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 78,000 | 46,000 | 0.00 | 0.00 | 556,600 | 2021-04-15 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 62,000 | 19,000 | 0.00 | 0.00 | 434,150 | 2021-04-15 | |
| 6 | 1592 | Anchorstone Holdings Limited:O | 230,000 | 230,000 | 0.02 | 0.02 | 388,700 | 2021-04-15 | |
| 7 | 0220 | Uni-President China Holdings Ltd.:O | 297,200 | 40,000 | 0.01 | 0.00 | 378,000 | 2021-04-15 | |
| 8 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 38,000 | 38,000 | 0.19 | 0.19 | 296,400 | 2021-04-15 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 157,500 | 24,500 | 0.01 | 0.00 | 280,770 | 2021-04-15 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,219,800 | 60,000 | 0.00 | 0.00 | 252,000 | 2021-04-15 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,600 | 7,400 | 0.00 | 0.00 | 247,900 | 2021-04-15 | |
| 12 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 710,000 | 230,000 | 0.03 | 0.01 | 246,100 | 2021-04-15 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 137,520,800 | 500,000 | 2.38 | 0.01 | 207,500 | 2021-04-15 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 40,000 | 20,000 | 0.06 | 0.03 | 204,800 | 2021-04-15 | |
| 15 | 8427 | WS-SK Target Group Limited:O | 1,608,000 | 1,600,000 | 0.21 | 0.20 | 188,800 | 2021-04-15 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 316,457 | 4,000 | 0.00 | 0.00 | 182,600 | 2021-04-15 | |
| 17 | 2822 | CSOP FTSE China A50 ETF:Unit | 97,200 | 9,000 | 0.02 | 0.00 | 168,120 | 2021-04-15 | |
| 18 | 1894 | Hang Yick Holdings Company Limited:O | 1,115,000 | 290,000 | 0.15 | 0.04 | 159,500 | 2021-04-15 | |
| 19 | 0069 | SHANGRI-LA ASIA LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 149,400 | 2021-04-15 | |
| 20 | 0990 | Deep Source Holdings Limited:O | 630,000 | 200,000 | 0.00 | 0.00 | 134,000 | 2021-04-15 | |
| 21 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,696,000 | 53,000 | 0.05 | 0.00 | 133,560 | 2021-04-15 | |
| 22 | 6110 | Topsports International Holdings Limited:O | 37,000 | 12,000 | 0.00 | 0.00 | 121,920 | 2021-04-15 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 54,800 | 1,000 | 0.03 | 0.00 | 110,300 | 2021-04-15 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 729,007 | 4,000 | 0.01 | 0.00 | 104,200 | 2021-04-15 | |
| 25 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,000 | 1,000 | 0.00 | 0.00 | 100,400 | 2021-04-15 | |
| 26 | 1299 | AIA Group Limited:O | 15,400 | 1,000 | 0.00 | 0.00 | 99,850 | 2021-04-15 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 128,000 | 18,000 | 0.00 | 0.00 | 99,180 | 2021-04-15 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 24,868 | 1,500 | 0.00 | 0.00 | 95,400 | 2021-04-15 | |
| 29 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 183,100 | 500 | 0.02 | 0.00 | 90,150 | 2021-04-15 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 83,500 | 2021-04-15 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 161,000 | 15,000 | 0.00 | 0.00 | 78,450 | 2021-04-15 | |
| 32 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 78,100,000 | 100,000 | 3.91 | 0.01 | 74,000 | 2021-04-15 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 73,400 | 2021-04-15 | |
| 34 | 3032 | Hang Seng TECH Index ETF:Unit | 54,200 | 9,000 | 0.04 | 0.01 | 72,855 | 2021-04-15 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 16,956 | 1,350 | 0.00 | 0.00 | 70,605 | 2021-04-15 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 21,600 | 1,500 | 0.00 | 0.00 | 70,575 | 2021-04-15 | |
| 37 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 180,464 | 8,500 | 0.01 | 0.00 | 68,425 | 2021-04-15 | |
| 38 | 0753 | Air China Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2021-04-15 | |
| 39 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 63,900 | 2021-04-15 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 312,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2021-04-15 | |
| 41 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 959,200 | 203,200 | 0.02 | -0.01 | 60,960 | 2021-04-15 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 57,500 | 2021-04-15 | |
| 43 | 8545 | Amuse Group Holding Limited:O | 568,000 | 528,000 | 0.06 | 0.05 | 50,160 | 2021-04-15 | |
| 44 | 2399 | China Anchu Energy Storage Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 49,600 | 2021-04-15 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | 1,000 | 0.00 | 0.00 | 47,800 | 2021-04-15 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 118,500 | 5,000 | 0.00 | 0.00 | 40,800 | 2021-04-15 | |
| 47 | 1270 | Langham Hospitality Investments Limited:O | 133,500 | 30,000 | 0.00 | 0.00 | 36,300 | 2021-04-15 | |
| 48 | 1766 | CRRC Corporation Limited:H | 196,100 | 10,000 | 0.00 | 0.00 | 33,500 | 2021-04-15 | |
| 49 | 9618 | JD.com, Inc.:A | 3,650 | 100 | 0.00 | 0.00 | 30,100 | 2021-04-15 | |
| 50 | 2616 | CStone Pharmaceuticals:O | 6,500 | 3,000 | 0.00 | 0.00 | 27,240 | 2021-04-15 | |
| 51 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2021-04-15 | |
| 52 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 19,304 | 2,000 | 0.00 | 0.00 | 26,000 | 2021-04-15 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 1,304,650 | 4,000 | 0.01 | 0.00 | 23,200 | 2021-04-15 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,450,000 | 6,000 | 0.01 | 0.00 | 16,860 | 2021-04-15 | |
| 55 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 16,000 | 2021-04-15 | |
| 56 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 94,000 | 6,000 | 0.00 | 0.00 | 14,520 | 2021-04-15 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 279,000 | 2,000 | 0.01 | 0.00 | 11,740 | 2021-04-15 | |
| 58 | 8160 | Goldway Education Group Limited:O | 468,000 | 24,000 | 0.09 | 0.00 | 11,280 | 2021-04-15 | |
| 59 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 53,600 | 200 | 0.02 | -0.00 | 10,092 | 2021-04-15 | |
| 60 | 1477 | Ocumension Therapeutics:O | 77,000 | 500 | 0.01 | 0.00 | 9,890 | 2021-04-15 | |
| 61 | 8109 | Kirin Group Holdings Limited:O | 3,647,700 | 30,000 | 0.82 | 0.01 | 8,550 | 2021-04-15 | |
| 62 | 1357 | Meitu, Inc.:O | 154,500 | 2,000 | 0.00 | 0.00 | 5,620 | 2021-04-15 | |
| 63 | 8257 | Genes Tech Group Holdings Company Limited:O | 6,680,000 | 10,000 | 0.67 | 0.00 | 3,050 | 2021-04-15 | |
| 64 | 1181 | Tang Palace (China) Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 1,780 | 2021-04-15 | |
| 65 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 460 | 2021-04-15 | |
| 66 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 2,965,000 | -10,000 | 0.33 | -0.00 | -2,450 | 2021-04-15 | |
| 67 | 8147 | Millennium Pacific Group Holdings Limited:O | 1,520,000 | -32,000 | 0.15 | -0.00 | -3,072 | 2021-04-15 | |
| 68 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,380 | 2021-04-15 | |
| 69 | 9916 | Xingye Wulian Service Group Co. Ltd.:O | 28,000 | -4,000 | 0.01 | -0.00 | -4,400 | 2021-04-15 | |
| 70 | 2129 | Legion Consortium Limited:O | 90,000 | -25,000 | 0.01 | -0.00 | -4,475 | 2021-04-15 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 25,000 | -3,000 | 0.00 | -0.00 | -6,780 | 2021-04-15 | |
| 72 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 7,600 | -2,000 | 0.00 | -0.00 | -10,380 | 2021-04-15 | |
| 73 | 0102 | Summit Ascent Holdings Limited:O | 1,932,000 | -20,000 | 0.04 | -0.00 | -18,400 | 2021-04-15 | |
| 74 | 0347 | Angang Steel Company Limited:H | 18,600 | -4,000 | 0.00 | -0.00 | -20,400 | 2021-04-15 | |
| 75 | 2680 | Innovax Holdings Limited:O | 318,000 | -30,000 | 0.08 | -0.01 | -21,900 | 2021-04-15 | |
| 76 | 0267 | CITIC Limited (HK):O | 186,000 | -3,000 | 0.00 | -0.00 | -23,640 | 2021-04-15 | |
| 77 | 0659 | CTF Services Limited (BM):O | 80,727 | -3,000 | 0.00 | -0.00 | -26,130 | 2021-04-15 | |
| 78 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 448,000 | -100,000 | 0.01 | -0.00 | -31,500 | 2021-04-15 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -32,700 | 2021-04-15 | |
| 80 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 1,080,000 | -22,000 | 0.22 | -0.00 | -33,880 | 2021-04-15 | |
| 81 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 560,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2021-04-15 | |
| 82 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 800 | -11,600 | 0.00 | -0.00 | -36,540 | 2021-04-15 | |
| 83 | 0066 | MTR CORPORATION LIMITED:O | 22,080 | -1,000 | 0.00 | -0.00 | -43,950 | 2021-04-15 | |
| 84 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 46,000 | -26,000 | 0.00 | -0.00 | -46,020 | 2021-04-15 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -46,700 | 2021-04-15 | |
| 86 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 282,000 | -9,000 | 0.00 | -0.00 | -48,780 | 2021-04-15 | |
| 87 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 96,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2021-04-15 | |
| 88 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -58,980 | 2021-04-15 | |
| 89 | 0302 | CMGE Technology Group Limited:O | 1,116,000 | -20,000 | 0.04 | -0.00 | -61,400 | 2021-04-15 | |
| 90 | 1099 | SINOPHARM GROUP CO. LTD.:H | 43,600 | -2,800 | 0.00 | -0.00 | -61,740 | 2021-04-15 | |
| 91 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 12,400 | -7,600 | 0.03 | -0.02 | -75,430 | 2021-04-15 | |
| 92 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 886,000 | -40,000 | 0.03 | -0.00 | -78,400 | 2021-04-15 | |
| 93 | 6618 | JD Health International Inc.:O | 13,050 | -750 | 0.00 | -0.00 | -81,450 | 2021-04-15 | |
| 94 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 15,000 | -20,000 | 0.00 | -0.00 | -87,200 | 2021-04-15 | |
| 95 | 9959 | Linklogis Inc.:B | 72,500 | -4,000 | 0.00 | -0.00 | -89,600 | 2021-04-15 | |
| 96 | 1922 | Ruisen Life Service Co, Limited (KY):O | 20,000 | -20,000 | 0.01 | -0.01 | -93,800 | 2021-04-15 | |
| 97 | 1345 | Shanghai Pioneer Holding Ltd:O | 100,000 | -90,000 | 0.01 | -0.01 | -95,400 | 2021-04-15 | |
| 98 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 47,500 | -5,000 | 0.00 | -0.00 | -98,200 | 2021-04-15 | |
| 99 | 0788 | China Tower Corporation Limited:H | 41,054,000 | -100,000 | 0.09 | -0.00 | -114,000 | 2021-04-15 | |
| 100 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | -3,000 | 0.00 | -0.00 | -139,650 | 2021-04-15 | |
| 101 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,238,534 | -22,000 | 0.00 | -0.00 | -143,000 | 2021-04-15 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 245,750 | -14,000 | 0.00 | -0.00 | -148,960 | 2021-04-15 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 27,700 | -2,000 | 0.00 | -0.00 | -151,600 | 2021-04-15 | |
| 104 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 8,000 | -3,000 | 0.00 | -0.00 | -189,600 | 2021-04-15 | |
| 105 | 6185 | CanSino Biologics Inc.:H | 7,400 | -800 | 0.01 | -0.00 | -217,440 | 2021-04-15 | |
| 106 | 0011 | HANG SENG BANK, LIMITED:O | 29,000 | -1,600 | 0.00 | -0.00 | -243,680 | 2021-04-15 | |
| 107 | 2800 | Tracker Fund of Hong Kong:Unit | 31,560 | -10,000 | 0.00 | -0.00 | -290,200 | 2021-04-15 | |
| 108 | 9988 | Alibaba Group Holding Limited (KY):O | 61,800 | -1,600 | 0.00 | -0.00 | -374,080 | 2021-04-15 | |
| 109 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 378,600 | -51,400 | 0.04 | -0.01 | -415,055 | 2021-04-15 | |
| 110 | 0006 | Power Assets Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -467,500 | 2021-04-15 | |
| 111 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -8,500 | 0.00 | -0.00 | -506,600 | 2021-04-15 | |
| 112 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 193,800 | -9,800 | 0.06 | -0.00 | -588,784 | 2021-04-15 | |
| 113 | 1368 | Xtep International Holdings Limited:O | 21,816 | -100,000 | 0.00 | -0.00 | -624,000 | 2021-04-15 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -882,000 | 2021-04-15 | |
| 115 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -955,000 | 2021-04-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy