HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 6,594,000 | 570,000 | 0.37 | 0.03 | 1,385,100 | 2021-05-03 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,000 | 16,000 | 0.00 | 0.00 | 1,325,600 | 2021-05-03 | |
| 3 | 3333 | China Evergrande Group:O | 270,000 | 50,000 | 0.00 | 0.00 | 657,000 | 2021-05-03 | |
| 4 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 780,000 | 710,000 | 0.03 | 0.02 | 603,500 | 2021-05-03 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,369,168 | 26,000 | 0.02 | 0.00 | 403,000 | 2021-05-03 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 189,000 | 20,000 | 0.01 | 0.00 | 92,200 | 2021-05-03 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 47,286 | 1,000 | 0.00 | 0.00 | 73,000 | 2021-05-03 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 1,500 | 0.00 | 0.00 | 62,625 | 2021-05-03 | |
| 9 | 1865 | Pengo Holdings Group Limited:O | 12,900,000 | 44,000 | 1.40 | 0.00 | 60,280 | 2021-05-03 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,273 | 100 | 0.01 | 0.00 | 46,500 | 2021-05-03 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 524,605 | 30,000 | 0.01 | 0.00 | 39,900 | 2021-05-03 | |
| 12 | 1499 | OKG Technology Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2021-05-03 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 90,000 | 3,000 | 0.00 | 0.00 | 32,760 | 2021-05-03 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 107,500 | 60,000 | 0.01 | 0.01 | 30,000 | 2021-05-03 | |
| 15 | 1164 | CGN Mining Company Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 29,700 | 2021-05-03 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,025,333 | 10,000 | 0.00 | 0.00 | 28,200 | 2021-05-03 | |
| 17 | 1705 | B & S International Holdings Ltd.:O | 40,000 | 40,000 | 0.01 | 0.01 | 27,200 | 2021-05-03 | |
| 18 | 0418 | FOUNDER HOLDINGS LIMITED:O | 134,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2021-05-03 | |
| 19 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 75,000 | 15,000 | 0.01 | 0.00 | 24,360 | 2021-05-03 | |
| 20 | 6618 | JD Health International Inc.:O | 23,250 | 200 | 0.00 | 0.00 | 24,000 | 2021-05-03 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 536,300 | 1,000 | 0.01 | 0.00 | 19,800 | 2021-05-03 | |
| 22 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 17,400 | 2021-05-03 | |
| 23 | 2098 | Zall Smart Commerce Group Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2021-05-03 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,661,000 | 5,000 | 0.01 | 0.00 | 15,050 | 2021-05-03 | |
| 25 | 1375 | Central China Securities Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2021-05-03 | |
| 26 | 1837 | Natural Food International Holding Limited:O | 32,000 | 22,000 | 0.00 | 0.00 | 13,860 | 2021-05-03 | |
| 27 | 0235 | CSC Holdings Limited (HK):O | 937,500 | 100,000 | 0.00 | 0.00 | 13,000 | 2021-05-03 | |
| 28 | 6622 | Zhaoke Ophthalmology Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,960 | 2021-05-03 | |
| 29 | 2399 | China Anchu Energy Storage Group Limited:O | 29,000 | 9,000 | 0.00 | 0.00 | 11,070 | 2021-05-03 | |
| 30 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,875,755 | 10,000 | 0.14 | 0.00 | 7,100 | 2021-05-03 | |
| 31 | 6666 | Evergrande Property Services Group Limited:O | 26,009 | 500 | 0.00 | 0.00 | 6,810 | 2021-05-03 | |
| 32 | 1234 | China Lilang Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 4,820 | 2021-05-03 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 210,165 | 1,000 | 0.01 | 0.00 | 3,850 | 2021-05-03 | |
| 34 | 1366 | Jiangnan Group Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 790 | 2021-05-03 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 384,422 | -100,000 | 0.00 | -0.00 | -3,300 | 2021-05-03 | |
| 36 | 8437 | RMH Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -4,000 | 2021-05-03 | |
| 37 | 1201 | Tesson Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -6,000 | 2021-05-03 | |
| 38 | 6860 | FingerTango Inc.:O | 0 | -16,000 | 0.00 | -0.00 | -6,800 | 2021-05-03 | |
| 39 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -7,150 | 2021-05-03 | |
| 40 | 1460 | ICO Group Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -7,320 | 2021-05-03 | |
| 41 | 1416 | CTR Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -7,600 | 2021-05-03 | |
| 42 | 0933 | Viva Goods Company Limited:O | 74,322 | -16,000 | 0.00 | -0.00 | -9,600 | 2021-05-03 | |
| 43 | 0573 | Tao Heung Holdings Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2021-05-03 | |
| 44 | 8413 | Asia Grocery Distribution Limited:O | 0 | -30,000 | 0.00 | -0.00 | -10,950 | 2021-05-03 | |
| 45 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2021-05-03 | |
| 46 | 1147 | Edensoft Holdings Limited:O | 390,000 | -100,000 | 0.02 | -0.01 | -12,500 | 2021-05-03 | |
| 47 | 3032 | Hang Seng TECH Index ETF:Unit | 104,000 | -1,600 | 0.07 | -0.00 | -13,088 | 2021-05-03 | |
| 48 | 1950 | Diwang Industrial Holdings Limited:O | 84,000 | -28,000 | 0.01 | -0.00 | -13,580 | 2021-05-03 | |
| 49 | 1958 | BAIC Motor Corporation Limited:H | 119,000 | -5,000 | 0.00 | -0.00 | -13,900 | 2021-05-03 | |
| 50 | 0926 | Besunyen Holdings Company Limited:O | 52,000 | -43,000 | 0.00 | -0.00 | -14,620 | 2021-05-03 | |
| 51 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2021-05-03 | |
| 52 | 1133 | Harbin Electric Company Limited:H | 244,000 | -8,000 | 0.04 | -0.00 | -18,080 | 2021-05-03 | |
| 53 | 0530 | Goldin Financial Holdings Limited:O | 87,544 | -50,000 | 0.00 | -0.00 | -18,500 | 2021-05-03 | |
| 54 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -20,880 | 2021-05-03 | |
| 55 | 3323 | China National Building Material Company Limited:H | 108,550 | -2,000 | 0.00 | -0.00 | -22,160 | 2021-05-03 | |
| 56 | 3690 | Meituan:B | 21,600 | -100 | 0.00 | -0.00 | -29,320 | 2021-05-03 | |
| 57 | 0302 | CMGE Technology Group Limited:O | 380,000 | -8,000 | 0.02 | -0.00 | -29,360 | 2021-05-03 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 59,833 | -500 | 0.00 | -0.00 | -31,350 | 2021-05-03 | |
| 59 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 592,000 | -5,000 | 2.96 | -0.03 | -37,700 | 2021-05-03 | |
| 60 | 9633 | Nongfu Spring Co., Ltd:H | 14,800 | -1,000 | 0.00 | -0.00 | -40,700 | 2021-05-03 | |
| 61 | 0419 | Hony Media Group:O | 70,500 | -100,000 | 0.00 | -0.00 | -44,000 | 2021-05-03 | |
| 62 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.01 | -51,900 | 2021-05-03 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 83,280 | -6,000 | 0.00 | -0.00 | -57,120 | 2021-05-03 | |
| 64 | 2125 | Strawbear Entertainment Group:O | 0 | -5,000 | 0.00 | -0.00 | -64,000 | 2021-05-03 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 1,571,742 | -1,600 | 0.01 | -0.00 | -75,680 | 2021-05-03 | |
| 66 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,200 | -1,000 | 0.00 | -0.00 | -98,200 | 2021-05-03 | |
| 67 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -102,620 | 2021-05-03 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,000 | -10,000 | 0.00 | -0.00 | -108,200 | 2021-05-03 | |
| 69 | 9928 | Times Neighborhood Holdings Limited:O | 88,000 | -25,000 | 0.01 | -0.00 | -142,250 | 2021-05-03 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,500 | -10,000 | 0.00 | -0.00 | -154,000 | 2021-05-03 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 167,240 | -30,000 | 0.00 | -0.00 | -225,300 | 2021-05-03 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -341,500 | 2021-05-03 | |
| 73 | 6865 | Flat Glass Group Co., Ltd.:H | 40,000 | -15,000 | 0.01 | -0.00 | -346,500 | 2021-05-03 | |
| 74 | 1299 | AIA Group Limited:O | 66,400 | -56,200 | 0.00 | -0.00 | -5,414,870 | 2021-05-03 |
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