CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,831,350 | 174,000 | 0.00 | 0.00 | 833,460 | 2022-04-07 | |
| 2 | 0808 | Prosperity Real Estate Investment Trust:Unit | 349,000 | 70,000 | 0.02 | 0.00 | 200,200 | 2022-04-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 35,700 | 2,500 | 0.00 | 0.00 | 191,750 | 2022-04-07 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 130,300 | 1,600 | 0.00 | 0.00 | 168,320 | 2022-04-07 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 23,868 | 3,000 | 0.00 | 0.00 | 167,700 | 2022-04-07 | |
| 6 | 6186 | China Feihe Limited:O | 19,000 | 16,000 | 0.00 | 0.00 | 123,680 | 2022-04-07 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 17,500 | 500 | 0.00 | 0.00 | 117,800 | 2022-04-07 | |
| 8 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,200 | 1,000 | 0.00 | 0.00 | 109,400 | 2022-04-07 | |
| 9 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,478 | 8,013 | 0.00 | 0.00 | 97,278 | 2022-04-07 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 94,000 | 2022-04-07 | |
| 11 | 1024 | Kuaishou Technology:B | 36,400 | 1,000 | 0.00 | 0.00 | 72,000 | 2022-04-07 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 166,800 | 5,500 | 0.00 | 0.00 | 71,060 | 2022-04-07 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,345 | 200 | 0.00 | 0.00 | 70,960 | 2022-04-07 | |
| 14 | 1866 | CHINA XLX FERTILISER LTD.:O | 7,000 | 7,000 | 0.00 | 0.00 | 57,330 | 2022-04-07 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 39,500 | 1,000 | 0.00 | 0.00 | 51,850 | 2022-04-07 | |
| 16 | 6860 | FingerTango Inc.:O | 491,000 | 150,000 | 0.03 | 0.01 | 51,000 | 2022-04-07 | |
| 17 | 1230 | Yashili International Holdings Ltd:O | 276,000 | 53,000 | 0.01 | 0.00 | 50,350 | 2022-04-07 | |
| 18 | 1773 | Tianli International Holdings Limited:O | 48,000 | 42,000 | 0.00 | 0.00 | 44,100 | 2022-04-07 | |
| 19 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 31,000 | 3,000 | 0.00 | 0.00 | 42,540 | 2022-04-07 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 183,000 | 8,000 | 0.00 | 0.00 | 37,200 | 2022-04-07 | |
| 21 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 2,269,800 | 30,000 | 0.09 | 0.00 | 37,200 | 2022-04-07 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 109,000 | 8,000 | 0.00 | 0.00 | 35,600 | 2022-04-07 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 308,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2022-04-07 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 67,000 | 6,000 | 0.00 | 0.00 | 27,780 | 2022-04-07 | |
| 25 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 27,720 | 2022-04-07 | |
| 26 | 0371 | Beijing Enterprises Water Group Limited:O | 202,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2022-04-07 | |
| 27 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 704,000 | 24,000 | 0.04 | 0.00 | 24,960 | 2022-04-07 | |
| 28 | 0069 | SHANGRI-LA ASIA LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2022-04-07 | |
| 29 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 242,000 | 10,000 | 0.01 | 0.00 | 22,800 | 2022-04-07 | |
| 30 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 71,179 | 4,000 | 0.01 | 0.00 | 21,280 | 2022-04-07 | |
| 31 | 1610 | COFCO Joycome Foods Limited:O | 104,000 | 6,000 | 0.00 | 0.00 | 21,120 | 2022-04-07 | |
| 32 | 0468 | Greatview Aseptic Packaging Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2022-04-07 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 266,000 | 6,000 | 0.00 | 0.00 | 18,540 | 2022-04-07 | |
| 34 | 2282 | MGM China Holdings Limited:O | 99,200 | 4,000 | 0.00 | 0.00 | 18,240 | 2022-04-07 | |
| 35 | 2217 | Tam Jai International Co. Limited:O | 274,000 | 5,000 | 0.02 | 0.00 | 14,300 | 2022-04-07 | |
| 36 | 6993 | Blue Moon Group Holdings Limited:O | 9,500 | 2,500 | 0.00 | 0.00 | 14,025 | 2022-04-07 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,340,000 | 20,000 | 0.06 | 0.00 | 13,600 | 2022-04-07 | |
| 38 | 2009 | BBMG Corporation:H | 1,073,000 | 10,000 | 0.05 | 0.00 | 13,100 | 2022-04-07 | |
| 39 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,519,266 | 5,000 | 0.03 | 0.00 | 13,100 | 2022-04-07 | |
| 40 | 2022 | Digital Hollywood Interactive Limited:O | 38,180,705 | 88,000 | 1.91 | 0.00 | 9,416 | 2022-04-07 | |
| 41 | 2618 | JD Logistics, Inc.:O | 23,400 | 400 | 0.00 | 0.00 | 7,048 | 2022-04-07 | |
| 42 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,500 | 300 | 0.00 | 0.00 | 5,886 | 2022-04-07 | |
| 43 | 0816 | Jinmao Property Services Co., Limited:O | 1,699 | 500 | 0.00 | 0.00 | 3,175 | 2022-04-07 | |
| 44 | 0559 | DeTai New Energy Group Limited:O | 182,800 | 60,000 | 0.00 | 0.00 | 1,320 | 2022-04-07 | |
| 45 | 1950 | Diwang Industrial Holdings Limited:O | 204,000 | -28,000 | 0.02 | -0.00 | -3,192 | 2022-04-07 | |
| 46 | 1941 | Ye Xing Group Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -3,280 | 2022-04-07 | |
| 47 | 1201 | Tesson Holdings Limited:O | 692,000 | -9,000 | 0.06 | -0.00 | -3,645 | 2022-04-07 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 257,917 | -10,000 | 0.00 | -0.00 | -4,850 | 2022-04-07 | |
| 49 | 0119 | Poly Property Group Co., Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -6,240 | 2022-04-07 | |
| 50 | 6669 | Acotec Scientific Holdings Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -7,250 | 2022-04-07 | |
| 51 | 0603 | China Oil And Gas Group Limited:O | 74,100,800 | -20,000 | 1.28 | -0.00 | -7,700 | 2022-04-07 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 374,092 | -6,000 | 0.01 | -0.00 | -8,700 | 2022-04-07 | |
| 53 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2022-04-07 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,900 | -500 | 0.00 | -0.00 | -13,425 | 2022-04-07 | |
| 55 | 1585 | Yadea Group Holdings Ltd.:O | 18,000 | -2,000 | 0.00 | -0.00 | -24,560 | 2022-04-07 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 164,500 | -500 | 0.00 | -0.00 | -28,650 | 2022-04-07 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,191 | -500 | 0.00 | -0.00 | -30,650 | 2022-04-07 | |
| 58 | 3690 | Meituan:B | 18,800 | -200 | 0.00 | -0.00 | -31,860 | 2022-04-07 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,000 | -3,000 | 0.00 | -0.00 | -35,580 | 2022-04-07 | |
| 60 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2022-04-07 | |
| 61 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -52,880 | 2022-04-07 | |
| 62 | 6108 | New Ray Medicine International Holding Limited:O | 902,400 | -400,000 | 0.05 | -0.02 | -69,600 | 2022-04-07 | |
| 63 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 27,000 | -7,000 | 0.00 | -0.00 | -75,600 | 2022-04-07 | |
| 64 | 1083 | Towngas Smart Energy Company Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -82,000 | 2022-04-07 | |
| 65 | 0150 | Hypebeast Limited:O | 70,000 | -80,000 | 0.00 | -0.00 | -85,600 | 2022-04-07 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 91,360 | -10,000 | 0.00 | -0.00 | -87,800 | 2022-04-07 | |
| 67 | 9626 | Bilibili Inc.:Z ord | 560 | -380 | 0.00 | -0.00 | -88,388 | 2022-04-07 | |
| 68 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 19,000 | -94,000 | 0.00 | -0.01 | -98,700 | 2022-04-07 | |
| 69 | 1830 | Perfect Medical Health Management Limited (KY):O | 55,000 | -20,000 | 0.00 | -0.00 | -104,200 | 2022-04-07 | |
| 70 | 9995 | RemeGen Co., Ltd.:H | 1,500 | -2,500 | 0.00 | -0.00 | -114,750 | 2022-04-07 | |
| 71 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 793,800 | -30,000 | 0.00 | -0.00 | -117,900 | 2022-04-07 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 160,042 | -20,000 | 0.00 | -0.00 | -134,800 | 2022-04-07 | |
| 73 | 6185 | CanSino Biologics Inc.:H | 8,000 | -1,200 | 0.01 | -0.00 | -136,320 | 2022-04-07 | |
| 74 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 43,500 | -4,500 | 0.01 | -0.00 | -171,225 | 2022-04-07 | |
| 75 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 4,000 | -70,000 | 0.00 | -0.00 | -245,000 | 2022-04-07 | |
| 76 | 8526 | Wing Fung Group Asia Limited:O | 5,000 | -262,500 | 0.00 | -0.16 | -254,625 | 2022-04-07 | |
| 77 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,854,000 | -500,000 | 0.01 | -0.00 | -340,000 | 2022-04-07 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 201,405 | -150,000 | 0.00 | -0.00 | -841,500 | 2022-04-07 |
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