HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 1865 | Pengo Holdings Group Limited:O | 12,732,000 | 1,840,000 | 1.38 | 0.20 | 2,134,400 | 2021-05-20 | |
| 2 | 0883 | CNOOC LIMITED:O | 492,000 | 100,000 | 0.00 | 0.00 | 850,000 | 2021-05-20 | |
| 3 | 3323 | China National Building Material Company Limited:H | 210,550 | 50,000 | 0.01 | 0.00 | 507,000 | 2021-05-20 | |
| 4 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,000 | 20,000 | 0.03 | 0.03 | 200,400 | 2021-05-20 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,800 | 2,000 | 0.00 | 0.00 | 194,000 | 2021-05-20 | |
| 6 | 9618 | JD.com, Inc.:A | 21,350 | 300 | 0.00 | 0.00 | 84,240 | 2021-05-20 | |
| 7 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 53,700 | 2,000 | 0.00 | 0.00 | 83,400 | 2021-05-20 | |
| 8 | 9923 | YEAHKA LIMITED:O | 4,400 | 1,200 | 0.00 | 0.00 | 62,580 | 2021-05-20 | |
| 9 | 0267 | CITIC Limited (HK):O | 740,000 | 6,000 | 0.00 | 0.00 | 52,500 | 2021-05-20 | |
| 10 | 0815 | China Silver Group Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 52,000 | 2021-05-20 | |
| 11 | 1091 | South Manganese Investment Limited:O | 143,985 | 100,000 | 0.00 | 0.00 | 50,000 | 2021-05-20 | |
| 12 | 0941 | China Mobile Limited (HK):O | 282,000 | 1,000 | 0.00 | 0.00 | 49,850 | 2021-05-20 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,473 | 100 | 0.01 | 0.00 | 45,760 | 2021-05-20 | |
| 14 | 2191 | SF Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2021-05-20 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 221,500 | 200 | 0.00 | 0.00 | 41,200 | 2021-05-20 | |
| 16 | 6878 | Differ Group Auto Limited:O | 2,356,000 | 30,000 | 0.03 | 0.00 | 38,400 | 2021-05-20 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 35,160 | 2021-05-20 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 901,600 | 1,000 | 0.01 | 0.00 | 22,250 | 2021-05-20 | |
| 19 | 0933 | Viva Goods Company Limited:O | 82,322 | 32,000 | 0.00 | 0.00 | 20,800 | 2021-05-20 | |
| 20 | 1383 | LET Group Holdings Limited:O | 440,400 | 40,000 | 0.01 | 0.00 | 19,400 | 2021-05-20 | |
| 21 | 8627 | Orange Tour Cultural Holding Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 14,840 | 2021-05-20 | |
| 22 | 1357 | Meitu, Inc.:O | 242,000 | 5,000 | 0.01 | 0.00 | 9,950 | 2021-05-20 | |
| 23 | 6860 | FingerTango Inc.:O | 25,000 | 25,000 | 0.00 | 0.00 | 9,375 | 2021-05-20 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,000 | 1,000 | 0.00 | 0.00 | 8,240 | 2021-05-20 | |
| 25 | 0302 | CMGE Technology Group Limited:O | 400,000 | 2,000 | 0.01 | 0.00 | 6,840 | 2021-05-20 | |
| 26 | 1912 | Contel Technology Company Limited:O | 150,000 | 25,000 | 0.02 | 0.00 | 6,750 | 2021-05-20 | |
| 27 | 6622 | Zhaoke Ophthalmology Limited:O | 1,500 | 500 | 0.00 | 0.00 | 6,160 | 2021-05-20 | |
| 28 | 8228 | National Arts Group Holdings Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 5,920 | 2021-05-20 | |
| 29 | 6068 | Wisdom Education International Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,040 | 2021-05-20 | |
| 30 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 217,165 | 1,000 | 0.01 | 0.00 | 3,860 | 2021-05-20 | |
| 31 | 1808 | Enterprise Development Holdings Limited (KY):O | 112,400 | 30,000 | 0.01 | -0.00 | 3,240 | 2021-05-20 | |
| 32 | 8187 | Jimu Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,850 | 2021-05-20 | |
| 33 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 30,000 | 10,000 | 0.00 | 0.00 | 2,460 | 2021-05-20 | |
| 34 | 8373 | Indigo Star Holdings Limited:O | 35,000 | -5,000 | 0.01 | -0.00 | -1,650 | 2021-05-20 | |
| 35 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,120 | 2021-05-20 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,706,624 | -1,270 | 0.00 | -0.00 | -6,287 | 2021-05-20 | |
| 37 | 2130 | CN Logistics International Holdings Limited (KY):O | 2,000 | -1,000 | 0.00 | -0.00 | -7,500 | 2021-05-20 | |
| 38 | 0419 | Hony Media Group:O | 110,500 | -20,000 | 0.00 | -0.00 | -8,200 | 2021-05-20 | |
| 39 | 1787 | Shandong Gold Mining Co., Ltd.:H | 3,000 | -500 | 0.00 | -0.00 | -8,400 | 2021-05-20 | |
| 40 | 1957 | MBV International Limited:O | 0 | -22,500 | 0.00 | -0.00 | -9,000 | 2021-05-20 | |
| 41 | 8460 | Basetrophy Group Holdings Limited:O | 100,000 | -180,000 | 0.01 | -0.02 | -9,360 | 2021-05-20 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 84,500 | -500 | 0.00 | -0.00 | -10,175 | 2021-05-20 | |
| 43 | 9911 | Newborn Town Inc.:O | 124,000 | -2,000 | 0.01 | -0.00 | -11,380 | 2021-05-20 | |
| 44 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 14,800 | -2,000 | 0.00 | -0.00 | -15,750 | 2021-05-20 | |
| 45 | 3603 | Xinji Shaxi Group Co., Ltd:O | 6,663,000 | -12,000 | 0.44 | -0.00 | -17,760 | 2021-05-20 | |
| 46 | 0678 | Genting Hong Kong Limited:O | 0 | -40,000 | 0.00 | -0.00 | -18,600 | 2021-05-20 | |
| 47 | 8158 | China Regenerative Medicine International Limited:O | 15,000 | -45,000 | 0.00 | -0.00 | -19,350 | 2021-05-20 | |
| 48 | 0822 | Ka Shui International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -19,520 | 2021-05-20 | |
| 49 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -23,040 | 2021-05-20 | |
| 50 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -29,100 | 2021-05-20 | |
| 51 | 9626 | Bilibili Inc.:Z ord | 240 | -40 | 0.00 | -0.00 | -32,380 | 2021-05-20 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2021-05-20 | |
| 53 | 1141 | CMBC Capital Holdings Limited:O | 850,000 | -400,000 | 0.00 | -0.00 | -40,800 | 2021-05-20 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 166,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2021-05-20 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,544,168 | -3,000 | 0.02 | -0.00 | -48,000 | 2021-05-20 | |
| 56 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 34,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2021-05-20 | |
| 57 | 1788 | Guotai Junan International Holdings Limited:O | 619,000 | -40,000 | 0.01 | -0.00 | -55,200 | 2021-05-20 | |
| 58 | 6618 | JD Health International Inc.:O | 24,050 | -500 | 0.00 | -0.00 | -56,750 | 2021-05-20 | |
| 59 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -59,620 | 2021-05-20 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,704,042 | -10,700 | 0.00 | -0.00 | -65,912 | 2021-05-20 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,200 | -10,000 | 0.00 | -0.00 | -67,600 | 2021-05-20 | |
| 62 | 9888 | Baidu, Inc.:A | 5,100 | -400 | 0.00 | -0.00 | -74,400 | 2021-05-20 | |
| 63 | 2011 | Gilston Group Limited:O | 0 | -32,000 | 0.00 | -0.01 | -80,000 | 2021-05-20 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 33,500 | -500 | 0.00 | -0.00 | -80,450 | 2021-05-20 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -87,600 | 2021-05-20 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,500 | -500 | 0.00 | -0.00 | -88,650 | 2021-05-20 | |
| 67 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 332,000 | -15,000 | 1.66 | -0.08 | -111,300 | 2021-05-20 | |
| 68 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 8,832,000 | -84,000 | 0.50 | -0.00 | -116,760 | 2021-05-20 | |
| 69 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -154,250 | 2021-05-20 | |
| 70 | 9633 | Nongfu Spring Co., Ltd:H | 11,800 | -4,000 | 0.00 | -0.00 | -155,600 | 2021-05-20 | |
| 71 | 3333 | China Evergrande Group:O | 180,000 | -50,000 | 0.00 | -0.00 | -636,000 | 2021-05-20 | |
| 72 | 1299 | AIA Group Limited:O | 138,600 | -10,000 | 0.00 | -0.00 | -1,016,000 | 2021-05-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy