HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2022-01-26 to 2022-01-27
"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 | 6878 | Differ Group Auto Limited:O | 3,186,000 | 1,622,000 | 0.04 | 0.02 | 3,357,540 | 2022-01-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 182,000 | 30,000 | 0.00 | 0.00 | 1,833,000 | 2022-01-27 | |
| 3 | 6865 | Flat Glass Group Co., Ltd.:H | 45,000 | 30,000 | 0.01 | 0.01 | 1,029,000 | 2022-01-27 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 376,000 | 50,000 | 0.01 | 0.00 | 977,000 | 2022-01-27 | |
| 5 | 1810 | Xiaomi Corporation:B | 736,600 | 59,200 | 0.00 | 0.00 | 975,616 | 2022-01-27 | |
| 6 | 9618 | JD.com, Inc.:A | 12,250 | 1,700 | 0.00 | 0.00 | 467,160 | 2022-01-27 | |
| 7 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 310,000 | 300,000 | 0.01 | 0.01 | 321,000 | 2022-01-27 | |
| 8 | 1865 | Pengo Holdings Group Limited:O | 23,380,000 | 292,000 | 2.54 | 0.03 | 283,240 | 2022-01-27 | |
| 9 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 175,200 | 175,200 | 0.09 | 0.09 | 241,776 | 2022-01-27 | |
| 10 | 0059 | Skyfame Realty (Holdings) Limited:O | 287,146 | 286,000 | 0.00 | 0.00 | 240,240 | 2022-01-27 | |
| 11 | 6908 | HG Semiconductor Limited (KY):O | 30,000 | 30,000 | 0.01 | 0.01 | 177,300 | 2022-01-27 | |
| 12 | 0329 | OCI International Holdings Limited:O | 72,000 | 52,000 | 0.00 | 0.00 | 163,280 | 2022-01-27 | |
| 13 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 60,000 | 60,000 | 0.01 | 0.01 | 61,800 | 2022-01-27 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 227,500 | 2,000 | 0.00 | 0.00 | 60,500 | 2022-01-27 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 40,220 | 1,000 | 0.00 | 0.00 | 55,150 | 2022-01-27 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 62,334 | 10,000 | 0.00 | 0.00 | 40,400 | 2022-01-27 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 65,000 | 4,000 | 0.00 | 0.00 | 39,360 | 2022-01-27 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 61,500 | 1,500 | 0.01 | 0.00 | 35,100 | 2022-01-27 | |
| 19 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 1,120,000 | 5,000 | 0.37 | 0.00 | 22,900 | 2022-01-27 | |
| 20 | 3690 | Meituan:B | 29,500 | 100 | 0.00 | 0.00 | 20,940 | 2022-01-27 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 211,400 | 36,000 | 0.01 | 0.00 | 18,360 | 2022-01-27 | |
| 22 | 0302 | CMGE Technology Group Limited:O | 286,000 | 6,000 | 0.01 | 0.00 | 18,180 | 2022-01-27 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 92,828 | 4,000 | 0.00 | 0.00 | 16,880 | 2022-01-27 | |
| 24 | 1299 | AIA Group Limited:O | 71,200 | 200 | 0.00 | 0.00 | 16,850 | 2022-01-27 | |
| 25 | 2131 | Netjoy Holdings Limited:O | 63,000 | 7,000 | 0.01 | 0.00 | 16,240 | 2022-01-27 | |
| 26 | 0196 | Honghua Group Limited:O | 6,074,000 | 60,000 | 0.11 | 0.00 | 14,880 | 2022-01-27 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 537,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2022-01-27 | |
| 28 | 0622 | Oshidori International Holdings Limited:O | 557,482 | 27,000 | 0.01 | 0.00 | 14,310 | 2022-01-27 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 203,900 | 1,000 | 0.01 | 0.00 | 13,980 | 2022-01-27 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 263,600 | 40,000 | 0.01 | 0.00 | 12,200 | 2022-01-27 | |
| 31 | 8048 | Yu Tak International Holdings Limited:O | 350,000 | 350,000 | 0.02 | 0.02 | 10,850 | 2022-01-27 | |
| 32 | 1332 | Touyun Biotech Group Limited:O | 13,750 | 10,000 | 0.00 | 0.00 | 10,000 | 2022-01-27 | |
| 33 | 1029 | IRC LIMITED:O | 880,000 | 40,000 | 0.01 | 0.00 | 9,520 | 2022-01-27 | |
| 34 | 0176 | Superactive Group Company Limited:O | 138,000 | 138,000 | 0.01 | 0.01 | 7,038 | 2022-01-27 | |
| 35 | 3913 | KWG Living Group Holdings Limited:O | 15,679 | 2,000 | 0.00 | 0.00 | 6,560 | 2022-01-27 | |
| 36 | 8513 | MaxWin International Holdings Limited (KY):O | 28,000 | 28,000 | 0.01 | 0.01 | 6,104 | 2022-01-27 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,740 | 2022-01-27 | |
| 38 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 418,000 | 20,000 | 0.00 | 0.00 | 5,200 | 2022-01-27 | |
| 39 | 6855 | Ascentage Pharma Group International:O | 1,200 | 200 | 0.00 | 0.00 | 4,090 | 2022-01-27 | |
| 40 | 0600 | China Infrastructure Investment Limited:O | 4,000 | 0 | 0.00 | -0.01 | 0 | 2022-01-27 | |
| 41 | 2363 | Tongda Hong Tai Holdings Limited:O | 750 | -250 | 0.00 | -0.00 | -38 | 2022-01-27 | |
| 42 | 0372 | PT International Development Corporation Limited:O | 23 | -4,000 | 0.00 | -0.00 | -940 | 2022-01-27 | |
| 43 | 0235 | CSC Holdings Limited (HK):O | 737,500 | -30,000 | 0.00 | -0.00 | -1,260 | 2022-01-27 | |
| 44 | 1201 | Tesson Holdings Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -2,460 | 2022-01-27 | |
| 45 | 0932 | Shunten International (Holdings) Limited:O | 10,012,000 | -24,000 | 0.32 | -0.00 | -4,464 | 2022-01-27 | |
| 46 | 0956 | China Suntien Green Energy Corporation Limited:H | 18,000 | -1,000 | 0.00 | -0.00 | -4,790 | 2022-01-27 | |
| 47 | 6616 | Global New Material International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,680 | 2022-01-27 | |
| 48 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,500 | 2022-01-27 | |
| 49 | 0659 | CTF Services Limited (BM):O | 6,000 | -1,000 | 0.00 | -0.00 | -7,780 | 2022-01-27 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 3,285,354 | -3,000 | 0.00 | -0.00 | -9,060 | 2022-01-27 | |
| 51 | 8279 | AGTech Holdings Limited:O | 528,000 | -40,000 | 0.00 | -0.00 | -9,080 | 2022-01-27 | |
| 52 | 1685 | Boer Power Holdings Limited:O | 254,000 | -25,000 | 0.03 | -0.00 | -9,500 | 2022-01-27 | |
| 53 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2022-01-27 | |
| 54 | 3309 | C-MER Medical Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -10,420 | 2022-01-27 | |
| 55 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 104,800 | -40,000 | 0.01 | -0.00 | -12,000 | 2022-01-27 | |
| 56 | 1762 | Wanka Online Inc.:O | 105,000 | -30,000 | 0.01 | -0.00 | -14,100 | 2022-01-27 | |
| 57 | 1927 | Jiujiuwang Food International Limited:O | 0 | -70,000 | 0.00 | -0.01 | -16,380 | 2022-01-27 | |
| 58 | 1529 | Yues International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -16,500 | 2022-01-27 | |
| 59 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 539,500 | -5,000 | 0.00 | -0.00 | -18,250 | 2022-01-27 | |
| 60 | 2369 | Coolpad Group Limited:O | 256,700 | -60,000 | 0.00 | -0.00 | -19,500 | 2022-01-27 | |
| 61 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 221,250 | -6,000 | 0.00 | -0.00 | -19,980 | 2022-01-27 | |
| 62 | 1432 | China Shengmu Organic Milk Limited:O | 84,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2022-01-27 | |
| 63 | 0106 | Landsea Green Management Limited:O | 74,000 | -76,000 | 0.00 | -0.00 | -21,280 | 2022-01-27 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 1,060,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2022-01-27 | |
| 65 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 46,200 | -1,000 | 0.00 | -0.00 | -27,350 | 2022-01-27 | |
| 66 | 3389 | Hengdeli Holdings Limited:O | 96,000 | -132,000 | 0.00 | -0.00 | -37,620 | 2022-01-27 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,900 | -100 | 0.00 | -0.00 | -46,300 | 2022-01-27 | |
| 68 | 0880 | SJM Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2022-01-27 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 72,200 | -20,000 | 0.01 | -0.00 | -56,200 | 2022-01-27 | |
| 70 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 7,500 | -8,500 | 0.00 | -0.00 | -94,860 | 2022-01-27 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -205,000 | 2022-01-27 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 201,000 | -11,000 | 0.00 | -0.00 | -207,900 | 2022-01-27 | |
| 73 | 0941 | China Mobile Limited (HK):O | 271,000 | -11,000 | 0.00 | -0.00 | -579,150 | 2022-01-27 | |
| 74 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,224,000 | -200,000 | 0.13 | -0.01 | -624,000 | 2022-01-27 | |
| 75 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 126,000 | -21,000 | 0.00 | -0.00 | -966,000 | 2022-01-27 | |
| 76 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 8,406,000 | -708,000 | 0.48 | -0.04 | -2,138,160 | 2022-01-27 |
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