CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 3988 | BANK OF CHINA LIMITED:H | 6,218,528 | 400,000 | 0.01 | 0.00 | 1,180,000 | 2022-03-14 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 37,465 | 30,000 | 0.00 | 0.00 | 352,800 | 2022-03-14 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 8,667 | 6,000 | 0.00 | 0.00 | 276,600 | 2022-03-14 | |
| 4 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 188,600 | 1,800 | 0.02 | 0.00 | 222,300 | 2022-03-14 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 70,580,800 | 500,000 | 1.22 | 0.01 | 207,500 | 2022-03-14 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,945 | 600 | 0.00 | 0.00 | 200,040 | 2022-03-14 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 19,500 | 1,000 | 0.00 | 0.00 | 179,000 | 2022-03-14 | |
| 8 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 11,000 | 7,000 | 0.00 | 0.00 | 154,000 | 2022-03-14 | |
| 9 | 3690 | Meituan:B | 22,700 | 900 | 0.00 | 0.00 | 101,340 | 2022-03-14 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,000 | 300 | 0.00 | 0.00 | 99,540 | 2022-03-14 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,296 | 12,000 | 0.00 | 0.00 | 79,440 | 2022-03-14 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 741,507 | 4,000 | 0.01 | 0.00 | 68,240 | 2022-03-14 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,691 | 1,000 | 0.00 | 0.00 | 56,050 | 2022-03-14 | |
| 14 | 2888 | STANDARD CHARTERED PLC:O | 13,256 | 1,100 | 0.00 | 0.00 | 54,560 | 2022-03-14 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | 1,000 | 0.00 | 0.00 | 52,250 | 2022-03-14 | |
| 16 | 0941 | China Mobile Limited (HK):O | 414,564 | 1,000 | 0.00 | 0.00 | 50,550 | 2022-03-14 | |
| 17 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 429,800 | 10,000 | 0.01 | -0.00 | 37,100 | 2022-03-14 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 67,400 | 5,000 | 0.00 | 0.00 | 36,950 | 2022-03-14 | |
| 19 | 1490 | AI X Tech Inc.:O | 532,000 | 48,000 | 0.04 | 0.00 | 34,560 | 2022-03-14 | |
| 20 | 3067 | iShares Hang Seng TECH ETF:Unit | 41,600 | 4,000 | 0.00 | 0.00 | 31,480 | 2022-03-14 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 167,000 | 500 | 0.00 | 0.00 | 26,525 | 2022-03-14 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 70,000 | 20,000 | 0.01 | 0.00 | 26,120 | 2022-03-14 | |
| 23 | 0220 | Uni-President China Holdings Ltd.:O | 343,000 | 3,000 | 0.01 | 0.00 | 19,110 | 2022-03-14 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 9,200 | 100 | 0.00 | 0.00 | 14,400 | 2022-03-14 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 220,000 | 4,000 | 0.00 | 0.00 | 11,360 | 2022-03-14 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,261,234 | 2,000 | 0.00 | 0.00 | 11,260 | 2022-03-14 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 300 | 200 | 0.00 | 0.00 | 10,800 | 2022-03-14 | |
| 28 | 2313 | Shenzhou International Group Holdings Limited:O | 18,100 | 100 | 0.00 | 0.00 | 9,275 | 2022-03-14 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 45,544 | 1,000 | 0.00 | 0.00 | 9,190 | 2022-03-14 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 132,000 | 100 | 0.00 | 0.00 | 8,090 | 2022-03-14 | |
| 31 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,678,000 | 5,000 | 0.07 | 0.00 | 4,600 | 2022-03-14 | |
| 32 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 107,000 | 1,000 | 0.00 | 0.00 | 4,000 | 2022-03-14 | |
| 33 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,400 | 2022-03-14 | |
| 34 | 6178 | Everbright Securities Company Limited:H | 25,200 | 200 | 0.00 | 0.00 | 1,026 | 2022-03-14 | |
| 35 | 1941 | Ye Xing Group Holdings Limited:O | 26,000 | 2,000 | 0.01 | 0.00 | 940 | 2022-03-14 | |
| 36 | 6909 | BetterLife Holding Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -5,000 | 2022-03-14 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 282,000 | -4,000 | 0.02 | -0.00 | -9,480 | 2022-03-14 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | -1,000 | 0.00 | -0.00 | -11,240 | 2022-03-14 | |
| 39 | 0013 | HUTCHMED (China) Limited:O | 21,000 | -500 | 0.00 | -0.00 | -12,050 | 2022-03-14 | |
| 40 | 0816 | Jinmao Property Services Co., Limited:O | 1,199 | -6,444 | 0.00 | -0.00 | -24,681 | 2022-03-14 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2022-03-14 | |
| 42 | 0751 | Skyworth Group Limited:O | 41,850 | -10,000 | 0.00 | -0.00 | -37,800 | 2022-03-14 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,909 | -7,000 | 0.00 | -0.00 | -48,230 | 2022-03-14 | |
| 44 | 1199 | COSCO SHIPPING Ports Limited:O | 2,351 | -10,000 | 0.00 | -0.00 | -60,000 | 2022-03-14 | |
| 45 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 2,239,800 | -50,000 | 0.09 | -0.00 | -61,000 | 2022-03-14 | |
| 46 | 0020 | SenseTime Group Inc.:B | 38,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2022-03-14 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -65,200 | 2022-03-14 | |
| 48 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -67,800 | 2022-03-14 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 317,917 | -150,000 | 0.00 | -0.00 | -69,000 | 2022-03-14 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 667,119 | -30,000 | 0.00 | -0.00 | -75,300 | 2022-03-14 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -102,200 | 2022-03-14 | |
| 52 | 2839 | ChinaAMC MSCI China A 50 Connect ETF:Unit | 0 | -5,000 | 0.00 | -0.01 | -139,900 | 2022-03-14 | |
| 53 | 1164 | CGN Mining Company Limited:O | 1,085,000 | -200,000 | 0.02 | -0.00 | -160,000 | 2022-03-14 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 94,500 | -22,500 | 0.00 | -0.00 | -162,450 | 2022-03-14 | |
| 55 | 6185 | CanSino Biologics Inc.:H | 8,800 | -2,000 | 0.01 | -0.00 | -227,200 | 2022-03-14 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 6,400 | -9,000 | 0.00 | -0.00 | -304,650 | 2022-03-14 | |
| 57 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 50,100,000 | -595,000 | 2.43 | -0.03 | -833,000 | 2022-03-14 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy