HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 110,400 | 10,500 | 0.00 | 0.00 | 4,084,500 | 2022-03-23 | |
| 2 | 2217 | Tam Jai International Co. Limited:O | 550,000 | 400,000 | 0.04 | 0.03 | 1,064,000 | 2022-03-23 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 335,400 | 5,000 | 0.00 | 0.00 | 588,000 | 2022-03-23 | |
| 4 | 1137 | Hong Kong Technology Venture Company Limited:O | 77,000 | 72,000 | 0.01 | 0.01 | 531,360 | 2022-03-23 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 95,500 | 90,000 | 0.03 | 0.03 | 508,950 | 2022-03-23 | |
| 6 | 1937 | JiaChen Holding Group Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 376,000 | 2022-03-23 | |
| 7 | 3603 | Xinji Shaxi Group Co., Ltd:O | 10,944,000 | 498,000 | 0.73 | 0.03 | 328,680 | 2022-03-23 | |
| 8 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 210,000 | 30,000 | 0.01 | 0.00 | 303,600 | 2022-03-23 | |
| 9 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 3,468,000 | 152,000 | 0.17 | 0.01 | 296,400 | 2022-03-23 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 22,500 | 10,000 | 0.00 | 0.00 | 240,000 | 2022-03-23 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 1,000 | 0.00 | 0.00 | 225,600 | 2022-03-23 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,155,163 | 15,518 | 0.01 | 0.00 | 148,818 | 2022-03-23 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,852,000 | 50,000 | 0.12 | 0.00 | 122,000 | 2022-03-23 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 157,200 | 60,000 | 0.01 | 0.00 | 119,040 | 2022-03-23 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,421 | 300 | 0.01 | 0.00 | 114,840 | 2022-03-23 | |
| 16 | 1033 | Sinopec Oilfield Service Corporation:H | 1,323,000 | 150,000 | 0.02 | 0.00 | 94,500 | 2022-03-23 | |
| 17 | 0059 | Skyfame Realty (Holdings) Limited:O | 211,146 | 110,000 | 0.00 | 0.00 | 85,800 | 2022-03-23 | |
| 18 | 1072 | Dongfang Electric Corporation Limited:H | 49,600 | 8,000 | 0.01 | 0.00 | 71,440 | 2022-03-23 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,700 | 500 | 0.00 | 0.00 | 70,400 | 2022-03-23 | |
| 20 | 1024 | Kuaishou Technology:B | 33,700 | 800 | 0.00 | 0.00 | 64,160 | 2022-03-23 | |
| 21 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 521,724,702 | 60,000 | 2.17 | 0.00 | 48,000 | 2022-03-23 | |
| 22 | 0863 | OSL Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 43,500 | 2022-03-23 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 165,750 | 8,000 | 0.00 | 0.00 | 39,680 | 2022-03-23 | |
| 24 | 3690 | Meituan:B | 40,000 | 200 | 0.00 | 0.00 | 31,240 | 2022-03-23 | |
| 25 | 3913 | KWG Living Group Holdings Limited:O | 25,679 | 10,000 | 0.00 | 0.00 | 30,400 | 2022-03-23 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 206,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2022-03-23 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 245,000 | 5,000 | 0.00 | 0.00 | 30,000 | 2022-03-23 | |
| 28 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,200 | 2022-03-23 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 91,185 | 5,000 | 0.00 | 0.00 | 24,150 | 2022-03-23 | |
| 30 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 90,915 | 2,000 | 0.01 | 0.00 | 16,880 | 2022-03-23 | |
| 31 | 0632 | CHK Oil Limited (BM):O | 46,154 | 42,000 | 0.01 | 0.00 | 11,970 | 2022-03-23 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,358 | 1,000 | 0.00 | 0.00 | 11,940 | 2022-03-23 | |
| 33 | 1600 | Tian Lun Gas Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 11,740 | 2022-03-23 | |
| 34 | 1348 | Quali-Smart Holdings Limited:O | 112,000 | 38,000 | 0.01 | 0.00 | 10,260 | 2022-03-23 | |
| 35 | 9689 | JTF International Holdings Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 9,760 | 2022-03-23 | |
| 36 | 0076 | Elate Holdings Limited:O | 1,669,053 | 240,000 | 0.02 | 0.00 | 9,120 | 2022-03-23 | |
| 37 | 1201 | Tesson Holdings Limited:O | 225,000 | 21,000 | 0.02 | 0.00 | 7,875 | 2022-03-23 | |
| 38 | 3380 | Logan Group Company Limited:O | 185,000 | 3,000 | 0.00 | 0.00 | 7,290 | 2022-03-23 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 127,828 | 2,000 | 0.00 | 0.00 | 6,960 | 2022-03-23 | |
| 40 | 1145 | Courage Investment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,400 | 2022-03-23 | |
| 41 | 1262 | Labixiaoxin Snacks Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,300 | 2022-03-23 | |
| 42 | 8239 | Capital Finance Holdings Limited:O | 81,200 | 80,000 | 0.01 | 0.01 | 2,720 | 2022-03-23 | |
| 43 | 0362 | China Zenith Chemical Group Limited:O | 127,750 | 30,000 | 0.00 | 0.00 | 2,700 | 2022-03-23 | |
| 44 | 1777 | Fantasia Holdings Group Co., Limited:O | 496,500 | 1,500 | 0.01 | 0.00 | 375 | 2022-03-23 | |
| 45 | 8370 | Zhi Sheng Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,824 | 2022-03-23 | |
| 46 | 8445 | Noble Engineering Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -2,490 | 2022-03-23 | |
| 47 | 9626 | Bilibili Inc.:Z ord | 2,480 | -20 | 0.00 | -0.00 | -4,580 | 2022-03-23 | |
| 48 | 1592 | Anchorstone Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,300 | 2022-03-23 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 590,225 | -320,000 | 0.01 | -0.00 | -6,080 | 2022-03-23 | |
| 50 | 1097 | i-CABLE Communications Limited:O | 277,671 | -160,000 | 0.00 | -0.00 | -7,040 | 2022-03-23 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 61,000 | -2,000 | 0.00 | -0.00 | -9,480 | 2022-03-23 | |
| 52 | 1119 | iDreamSky Technology Holdings Limited:O | 400 | -2,000 | 0.00 | -0.00 | -9,540 | 2022-03-23 | |
| 53 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -12,240 | 2022-03-23 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 798,000 | -3,000 | 0.02 | -0.00 | -12,270 | 2022-03-23 | |
| 55 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -17,875 | 2022-03-23 | |
| 56 | 0008 | PCCW LIMITED:O | 832,332 | -5,000 | 0.01 | -0.00 | -22,100 | 2022-03-23 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 37,220 | -500 | 0.00 | -0.00 | -28,875 | 2022-03-23 | |
| 58 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -34,800 | 2022-03-23 | |
| 59 | 0975 | Mongolian Mining Corporation:O | 10,250 | -15,000 | 0.00 | -0.00 | -45,300 | 2022-03-23 | |
| 60 | 0883 | CNOOC LIMITED:O | 215,000 | -5,000 | 0.00 | -0.00 | -51,000 | 2022-03-23 | |
| 61 | 0857 | PETROCHINA COMPANY LIMITED:H | 545,333 | -14,000 | 0.00 | -0.00 | -55,020 | 2022-03-23 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 75,360 | -6,880 | 0.00 | -0.00 | -63,090 | 2022-03-23 | |
| 63 | 1299 | AIA Group Limited:O | 71,400 | -800 | 0.00 | -0.00 | -66,600 | 2022-03-23 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2022-03-23 | |
| 65 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,250,000 | -210,000 | 0.10 | -0.02 | -96,600 | 2022-03-23 | |
| 66 | 0329 | OCI International Holdings Limited:O | 12,000 | -32,000 | 0.00 | -0.00 | -116,160 | 2022-03-23 | |
| 67 | 0425 | Minth Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -181,800 | 2022-03-23 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 63,000 | -10,000 | 0.01 | -0.00 | -184,600 | 2022-03-23 | |
| 69 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 11,824,000 | -360,000 | 2.10 | -0.06 | -298,800 | 2022-03-23 | |
| 70 | 2269 | WuXi Biologics (Cayman) Inc.:O | 12,500 | -5,000 | 0.00 | -0.00 | -326,500 | 2022-03-23 | |
| 71 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,000 | -135,000 | 0.00 | -0.00 | -452,250 | 2022-03-23 | |
| 72 | 1865 | Pengo Holdings Group Limited:O | 21,760,000 | -588,000 | 2.37 | -0.06 | -576,240 | 2022-03-23 | |
| 73 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 810,000 | -167,500 | 0.27 | -0.06 | -753,750 | 2022-03-23 | |
| 74 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 13,000 | -221,000 | 0.00 | -0.03 | -1,320,475 | 2022-03-23 |
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