HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2022-02-17 to 2022-02-18
"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 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 26,616,000 | 820,000 | 1.31 | 0.04 | 1,426,800 | 2022-02-18 | |
| 2 | 1201 | Tesson Holdings Limited:O | 1,200,000 | 1,200,000 | 0.10 | 0.10 | 564,000 | 2022-02-18 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 245,700 | 173,500 | 0.02 | 0.02 | 496,904 | 2022-02-18 | |
| 4 | 9618 | JD.com, Inc.:A | 12,300 | 1,700 | 0.00 | 0.00 | 487,900 | 2022-02-18 | |
| 5 | 1415 | Cowell e Holdings Inc.:O | 806,000 | 50,000 | 0.10 | 0.01 | 419,500 | 2022-02-18 | |
| 6 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 1,242,500 | 62,500 | 0.41 | 0.02 | 356,250 | 2022-02-18 | |
| 7 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 7,532,000 | 416,000 | 1.34 | 0.07 | 349,440 | 2022-02-18 | |
| 8 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 270,000 | 270,000 | 0.54 | 0.54 | 348,300 | 2022-02-18 | |
| 9 | 0302 | CMGE Technology Group Limited:O | 336,000 | 50,000 | 0.01 | 0.00 | 152,500 | 2022-02-18 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,635 | 300 | 0.01 | 0.00 | 130,260 | 2022-02-18 | |
| 11 | 1937 | JiaChen Holding Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 106,000 | 2022-02-18 | |
| 12 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 100,000 | 100,000 | 0.02 | 0.02 | 105,000 | 2022-02-18 | |
| 13 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 368,000 | 6,000 | 0.01 | 0.00 | 102,240 | 2022-02-18 | |
| 14 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 255,000 | 150,000 | 0.02 | 0.01 | 67,500 | 2022-02-18 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 108,000 | 8,000 | 0.00 | 0.00 | 65,040 | 2022-02-18 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 62,334 | 10,000 | 0.00 | 0.00 | 39,000 | 2022-02-18 | |
| 17 | 1696 | SISRAM MEDICAL LTD:O | 16,000 | 4,000 | 0.00 | 0.00 | 32,520 | 2022-02-18 | |
| 18 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 521,700,702 | 36,000 | 2.17 | 0.00 | 31,680 | 2022-02-18 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,756,000 | 8,000 | 0.11 | 0.00 | 23,040 | 2022-02-18 | |
| 20 | 0815 | China Silver Group Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 17,700 | 2022-02-18 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 458,300 | 1,000 | 0.00 | 0.00 | 16,660 | 2022-02-18 | |
| 22 | 1399 | Veson Holdings Limited (KY):O | 72,000 | 60,000 | 0.01 | 0.01 | 16,200 | 2022-02-18 | |
| 23 | 2188 | China Titans Energy Technology Group Co., Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 15,640 | 2022-02-18 | |
| 24 | 3389 | Hengdeli Holdings Limited:O | 68,000 | 36,000 | 0.00 | 0.00 | 9,900 | 2022-02-18 | |
| 25 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,475,000 | 20,000 | 0.17 | 0.00 | 9,800 | 2022-02-18 | |
| 26 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 400 | 200 | 0.00 | 0.00 | 5,900 | 2022-02-18 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 105,828 | 1,000 | 0.00 | 0.00 | 4,360 | 2022-02-18 | |
| 28 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,500 | 500 | 0.00 | 0.00 | 3,480 | 2022-02-18 | |
| 29 | 0848 | Maoye International Holdings Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -249 | 2022-02-18 | |
| 30 | 0362 | China Zenith Chemical Group Limited:O | 97,750 | -10,000 | 0.00 | -0.00 | -1,000 | 2022-02-18 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 196,400 | -500 | 0.01 | -0.00 | -7,770 | 2022-02-18 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 11,283 | -210,000 | 0.00 | -0.00 | -8,400 | 2022-02-18 | |
| 33 | 0987 | China Renewable Energy Investment Limited:O | 303,467 | -30,000 | 0.01 | -0.00 | -9,300 | 2022-02-18 | |
| 34 | 1147 | Edensoft Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -9,900 | 2022-02-18 | |
| 35 | 1119 | iDreamSky Technology Holdings Limited:O | 400 | -2,000 | 0.00 | -0.00 | -11,980 | 2022-02-18 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 7,800 | -2,000 | 0.00 | -0.00 | -13,780 | 2022-02-18 | |
| 37 | 0076 | Elate Holdings Limited:O | 1,429,053 | -312,000 | 0.02 | -0.00 | -14,040 | 2022-02-18 | |
| 38 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 4,100 | -1,000 | 0.04 | -0.01 | -14,600 | 2022-02-18 | |
| 39 | 0269 | China Resources and Transportation Group Limited:O | 590,225 | -615,000 | 0.01 | -0.01 | -14,760 | 2022-02-18 | |
| 40 | 0932 | Shunten International (Holdings) Limited:O | 9,928,000 | -84,000 | 0.32 | -0.00 | -17,136 | 2022-02-18 | |
| 41 | 1789 | AK Medical Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -22,720 | 2022-02-18 | |
| 42 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 40,000 | -148,000 | 0.01 | -0.03 | -43,660 | 2022-02-18 | |
| 43 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 15,000 | -5,000 | 0.04 | -0.01 | -43,700 | 2022-02-18 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,246,623 | -10,000 | 0.00 | -0.00 | -47,900 | 2022-02-18 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 135,000 | -1,000 | 0.00 | -0.00 | -48,650 | 2022-02-18 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,300 | -300 | 0.00 | -0.00 | -57,570 | 2022-02-18 | |
| 47 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,554,783 | -120,000 | 0.13 | -0.01 | -70,800 | 2022-02-18 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 182,000 | -10,000 | 0.01 | -0.00 | -72,100 | 2022-02-18 | |
| 49 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 44,800 | -10,000 | 0.02 | -0.00 | -73,450 | 2022-02-18 | |
| 50 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 74,915 | -23,000 | 0.00 | -0.00 | -210,680 | 2022-02-18 | |
| 51 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -54,000 | 0.00 | -0.00 | -333,720 | 2022-02-18 | |
| 52 | 2269 | WuXi Biologics (Cayman) Inc.:O | 46,000 | -5,500 | 0.00 | -0.00 | -344,025 | 2022-02-18 | |
| 53 | 6878 | Differ Group Auto Limited:O | 862,000 | -142,000 | 0.01 | -0.00 | -356,420 | 2022-02-18 | |
| 54 | 1865 | Pengo Holdings Group Limited:O | 21,076,000 | -656,000 | 2.29 | -0.07 | -636,320 | 2022-02-18 | |
| 55 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,270,000 | -630,000 | 0.04 | -0.02 | -693,000 | 2022-02-18 | |
| 56 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,358,000 | -1,004,000 | 0.59 | -0.06 | -3,353,360 | 2022-02-18 |
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