HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,629,095 | 85,200 | 0.01 | 0.00 | 4,055,520 | 2021-06-11 | |
| 2 | 1299 | AIA Group Limited:O | 79,800 | 20,600 | 0.00 | 0.00 | 1,969,360 | 2021-06-11 | |
| 3 | 6878 | Differ Group Auto Limited:O | 4,896,000 | 782,000 | 0.07 | 0.01 | 1,290,300 | 2021-06-11 | |
| 4 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 422,500 | 217,500 | 0.14 | 0.07 | 1,007,025 | 2021-06-11 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,473 | 1,600 | 0.01 | 0.00 | 749,120 | 2021-06-11 | |
| 6 | 0329 | OCI International Holdings Limited:O | 128,000 | 128,000 | 0.01 | 0.01 | 547,840 | 2021-06-11 | |
| 7 | 9618 | JD.com, Inc.:A | 22,350 | 1,000 | 0.00 | 0.00 | 279,200 | 2021-06-11 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 148,100 | 2021-06-11 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 58,000 | 1,000 | 0.00 | 0.00 | 122,000 | 2021-06-11 | |
| 10 | 1238 | Powerlong Real Estate Holdings Limited:O | 14,000 | 13,000 | 0.00 | 0.00 | 99,450 | 2021-06-11 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 201,600 | 400 | 0.00 | 0.00 | 82,080 | 2021-06-11 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 46,186 | 1,000 | 0.00 | 0.00 | 76,850 | 2021-06-11 | |
| 13 | 1333 | China Zhongwang Holdings Limited:O | 174,000 | 40,000 | 0.00 | 0.00 | 75,200 | 2021-06-11 | |
| 14 | 1521 | Frontage Holdings Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2021-06-11 | |
| 15 | 0331 | FSE Lifestyle Services Limited:O | 95,000 | 10,000 | 0.02 | 0.00 | 63,200 | 2021-06-11 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,687,578 | 12,000 | 0.00 | 0.00 | 60,480 | 2021-06-11 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,828,000 | 21,000 | 0.01 | 0.00 | 59,010 | 2021-06-11 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 1,296,000 | 424,000 | 0.04 | 0.01 | 52,576 | 2021-06-11 | |
| 19 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 49,800 | 2021-06-11 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 44,400 | 2021-06-11 | |
| 21 | 0305 | Wuling Motors Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2021-06-11 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 236,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2021-06-11 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 35,800 | 2021-06-11 | |
| 24 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2021-06-11 | |
| 25 | 2638 | HK Electric Investments Limited:O | 91,500 | 4,000 | 0.00 | 0.00 | 31,520 | 2021-06-11 | |
| 26 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,500 | 2021-06-11 | |
| 27 | 1789 | AK Medical Holdings Limited:O | 222,000 | 2,000 | 0.02 | 0.00 | 25,200 | 2021-06-11 | |
| 28 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2021-06-11 | |
| 29 | 0030 | YNBY International Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 24,900 | 2021-06-11 | |
| 30 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | 500 | 0.00 | 0.00 | 24,050 | 2021-06-11 | |
| 31 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2021-06-11 | |
| 32 | 0960 | Longfor Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 23,050 | 2021-06-11 | |
| 33 | 0978 | China Merchants Land Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 22,200 | 2021-06-11 | |
| 34 | 1053 | Chongqing Iron & Steel Company Limited:H | 44,000 | 10,000 | 0.01 | 0.00 | 21,400 | 2021-06-11 | |
| 35 | 1716 | Most Kwai Chung Limited:O | 118,000 | 18,000 | 0.04 | 0.01 | 20,520 | 2021-06-11 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 51,307 | 10,000 | 0.00 | 0.00 | 20,300 | 2021-06-11 | |
| 37 | 0102 | Summit Ascent Holdings Limited:O | 422,000 | 28,000 | 0.01 | 0.00 | 19,600 | 2021-06-11 | |
| 38 | 0185 | Zensun Enterprises Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2021-06-11 | |
| 39 | 1431 | YuanShengTai Dairy Farm Limited:O | 62,000 | 31,000 | 0.00 | 0.00 | 18,290 | 2021-06-11 | |
| 40 | 1366 | Jiangnan Group Limited:O | 144,000 | 40,000 | 0.00 | 0.00 | 15,800 | 2021-06-11 | |
| 41 | 1950 | Diwang Industrial Holdings Limited:O | 72,000 | 40,000 | 0.01 | 0.00 | 12,800 | 2021-06-11 | |
| 42 | 6666 | Evergrande Property Services Group Limited:O | 52,009 | 1,000 | 0.00 | 0.00 | 8,900 | 2021-06-11 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 364,000 | 2,000 | 0.00 | 0.00 | 5,800 | 2021-06-11 | |
| 44 | 1865 | Pengo Holdings Group Limited:O | 13,436,000 | 4,000 | 1.46 | 0.00 | 4,760 | 2021-06-11 | |
| 45 | 1143 | China Energy Storage Technology Development Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,000 | 2021-06-11 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 182,071 | -1 | 0.01 | -0.00 | -6 | 2021-06-11 | |
| 47 | 2003 | VCREDIT HOLDINGS LIMITED:O | 1,200 | -200 | 0.00 | -0.00 | -1,012 | 2021-06-11 | |
| 48 | 0538 | Ajisen (China) Holdings Limited:O | 113,000 | -2,000 | 0.01 | -0.00 | -2,940 | 2021-06-11 | |
| 49 | 0340 | Tongguan Gold Group Limited:O | 98,800 | -10,000 | 0.00 | -0.00 | -3,500 | 2021-06-11 | |
| 50 | 0577 | South Shore Holdings Limited:O | 296,014 | -136,000 | 0.03 | -0.01 | -3,672 | 2021-06-11 | |
| 51 | 0947 | MOBI Development Co., Ltd.:O | 13,200 | -9,000 | 0.00 | -0.00 | -4,770 | 2021-06-11 | |
| 52 | 0848 | Maoye International Holdings Limited:O | 12,000 | -23,000 | 0.00 | -0.00 | -7,590 | 2021-06-11 | |
| 53 | 1432 | China Shengmu Organic Milk Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -9,440 | 2021-06-11 | |
| 54 | 0471 | Silkwave Inc:O | 78,700 | -32,000 | 0.02 | -0.01 | -9,760 | 2021-06-11 | |
| 55 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2021-06-11 | |
| 56 | 0788 | China Tower Corporation Limited:H | 5,316,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2021-06-11 | |
| 57 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -15,300 | 2021-06-11 | |
| 58 | 3303 | Jutal Offshore Oil Services Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2021-06-11 | |
| 59 | 1912 | Contel Technology Company Limited:O | 40,000 | -60,000 | 0.01 | -0.01 | -15,900 | 2021-06-11 | |
| 60 | 9626 | Bilibili Inc.:Z ord | 240 | -20 | 0.00 | -0.00 | -17,400 | 2021-06-11 | |
| 61 | 6860 | FingerTango Inc.:O | 0 | -70,000 | 0.00 | -0.00 | -18,550 | 2021-06-11 | |
| 62 | 1024 | Kuaishou Technology:B | 23,000 | -100 | 0.00 | -0.00 | -20,880 | 2021-06-11 | |
| 63 | 0400 | Ingdan, Inc.:O | 24,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2021-06-11 | |
| 64 | 1141 | CMBC Capital Holdings Limited:O | 850,000 | -230,000 | 0.00 | -0.00 | -22,770 | 2021-06-11 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 270,701 | -60,000 | 0.01 | -0.00 | -23,700 | 2021-06-11 | |
| 66 | 0169 | Wanda Hotel Development Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -24,000 | 2021-06-11 | |
| 67 | 3309 | C-MER Medical Holdings Limited:O | 106,000 | -4,000 | 0.01 | -0.00 | -27,280 | 2021-06-11 | |
| 68 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2021-06-11 | |
| 69 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.01 | -52,200 | 2021-06-11 | |
| 70 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -65,200 | 2021-06-11 | |
| 71 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 46,600 | -2,000 | 0.00 | -0.00 | -83,200 | 2021-06-11 | |
| 72 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -90,400 | 2021-06-11 | |
| 73 | 6618 | JD Health International Inc.:O | 21,350 | -1,000 | 0.00 | -0.00 | -108,200 | 2021-06-11 | |
| 74 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 39,500 | -2,000 | 0.00 | -0.00 | -109,900 | 2021-06-11 | |
| 75 | 8021 | WLS HOLDINGS LIMITED:O | 300,000 | -2,100,000 | 0.00 | -0.01 | -123,900 | 2021-06-11 | |
| 76 | 1034 | Fullwealth International Group Holdings Limited:O | 40,000 | -240,000 | 0.00 | -0.02 | -360,000 | 2021-06-11 | |
| 77 | 2011 | Gilston Group Limited:O | 0 | -200,000 | 0.00 | -0.04 | -508,000 | 2021-06-11 | |
| 78 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,048,000 | -438,000 | 0.57 | -0.02 | -906,660 | 2021-06-11 | |
| 79 | 3603 | Xinji Shaxi Group Co., Ltd:O | 5,742,000 | -801,000 | 0.38 | -0.05 | -1,001,250 | 2021-06-11 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 557,965 | -25,000 | 0.01 | -0.00 | -1,085,000 | 2021-06-11 | |
| 81 | 0941 | China Mobile Limited (HK):O | 284,500 | -26,500 | 0.00 | -0.00 | -1,287,900 | 2021-06-11 | |
| 82 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | -100,000 | 0.00 | -0.02 | -2,620,000 | 2021-06-11 |
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