PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0435 | Sunlight Real Estate Investment Trust:Unit | 55,000 | 50,000 | 0.00 | 0.00 | 227,500 | 2021-09-23 | |
| 2 | 0873 | Shimao Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 158,000 | 2021-09-23 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 10,000 | 0.00 | 0.00 | 144,800 | 2021-09-23 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 121,100 | 2021-09-23 | |
| 5 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 108,840 | 2021-09-23 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 101,000 | 2021-09-23 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,956 | 200 | 0.00 | 0.00 | 96,880 | 2021-09-23 | |
| 8 | 1024 | Kuaishou Technology:B | 5,700 | 1,000 | 0.00 | 0.00 | 96,150 | 2021-09-23 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 76,756 | 2,000 | 0.00 | 0.00 | 87,600 | 2021-09-23 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 115,000 | 10,000 | 0.05 | -0.00 | 75,450 | 2021-09-23 | |
| 11 | 0228 | China Energy Development Holdings Limited:O | 682,000 | 516,000 | 0.01 | 0.01 | 56,244 | 2021-09-23 | |
| 12 | 2357 | AviChina Industry & Technology Company Limited:H | 75,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2021-09-23 | |
| 13 | 1357 | Meitu, Inc.:O | 39,000 | 30,000 | 0.00 | 0.00 | 50,100 | 2021-09-23 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 46,900 | 2021-09-23 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,051,963 | 10,000 | 0.00 | 0.00 | 42,300 | 2021-09-23 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 143,000 | 20,000 | 0.02 | 0.00 | 33,600 | 2021-09-23 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 3,731,521 | 10,000 | 0.00 | 0.00 | 27,300 | 2021-09-23 | |
| 18 | 0941 | China Mobile Limited (HK):O | 53,000 | 500 | 0.00 | 0.00 | 23,875 | 2021-09-23 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 15,000 | 500 | 0.00 | 0.00 | 23,275 | 2021-09-23 | |
| 20 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 447,200 | 30,000 | 0.01 | 0.00 | 18,600 | 2021-09-23 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 113,800 | 2,000 | 0.02 | 0.00 | 15,280 | 2021-09-23 | |
| 22 | 9960 | Kindstar Globalgene Technology, Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2021-09-23 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 12,160 | 2021-09-23 | |
| 24 | 1733 | E-Commodities Holdings Limited:O | 13,200 | 12,000 | 0.00 | 0.00 | 10,560 | 2021-09-23 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 70,324 | 4,000 | 0.00 | 0.00 | 7,560 | 2021-09-23 | |
| 26 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 23,024 | 1,000 | 0.00 | 0.00 | 3,410 | 2021-09-23 | |
| 27 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -22,800 | 2021-09-23 | |
| 28 | 2219 | Chaoju Eye Care Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -26,700 | 2021-09-23 | |
| 29 | 3339 | Lonking Holdings Limited:O | 145,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2021-09-23 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -54,150 | 2021-09-23 | |
| 31 | 1184 | S.A.S. Dragon Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -85,200 | 2021-09-23 |
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