CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-04-25 to 2022-04-26
"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 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 630,000 | 630,000 | 0.00 | 0.00 | 497,700 | 2022-04-26 | |
| 2 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 7,500 | 5,000 | 0.00 | 0.00 | 118,250 | 2022-04-26 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 21,000 | 500 | 0.00 | 0.00 | 112,100 | 2022-04-26 | |
| 4 | 0883 | CNOOC LIMITED:O | 242,000 | 10,000 | 0.00 | 0.00 | 98,000 | 2022-04-26 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 310,000 | 34,000 | 0.00 | 0.00 | 97,580 | 2022-04-26 | |
| 6 | 3893 | CROSSTEC Group Holdings Limited:O | 11,840,000 | 620,000 | 1.64 | 0.09 | 58,280 | 2022-04-26 | |
| 7 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,640,000 | 144,000 | 0.31 | 0.03 | 54,000 | 2022-04-26 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 168,500 | 1,000 | 0.00 | 0.00 | 49,350 | 2022-04-26 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 83,000 | 2,000 | 0.01 | 0.00 | 28,500 | 2022-04-26 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 111,300 | 300 | 0.00 | 0.00 | 25,470 | 2022-04-26 | |
| 11 | 8083 | Youzan Technology Limited:O | 858,000 | 200,000 | 0.00 | 0.00 | 25,200 | 2022-04-26 | |
| 12 | 8472 | Lapco Holdings Limited:O | 1,670,000 | 80,000 | 0.42 | 0.02 | 11,680 | 2022-04-26 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 52,000 | 1,000 | 0.00 | 0.00 | 11,620 | 2022-04-26 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 7,400 | 2022-04-26 | |
| 15 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 551,000 | 1,400 | 0.02 | 0.00 | 5,370 | 2022-04-26 | |
| 16 | 2038 | FIH Mobile Limited:O | 29,251,000 | 2,000 | 0.37 | 0.00 | 1,880 | 2022-04-26 | |
| 17 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 36,000 | 800 | 0.00 | 0.00 | 1,280 | 2022-04-26 | |
| 18 | 1987 | Beng Soon Machinery Holdings Limited:O | 816,000 | -28,000 | 0.08 | -0.00 | -9,380 | 2022-04-26 | |
| 19 | 3838 | China Starch Holdings Limited:O | 5,509,955 | -50,000 | 0.09 | -0.00 | -9,950 | 2022-04-26 | |
| 20 | 2162 | Keymed Biosciences Inc.:O | 5,000 | -500 | 0.00 | -0.00 | -11,600 | 2022-04-26 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -12,380 | 2022-04-26 | |
| 22 | 0327 | PAX Global Technology Limited:O | 15,044 | -3,000 | 0.00 | -0.00 | -19,650 | 2022-04-26 | |
| 23 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -27,600 | 2022-04-26 | |
| 24 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -28,120 | 2022-04-26 | |
| 25 | 0808 | Prosperity Real Estate Investment Trust:Unit | 269,000 | -19,000 | 0.02 | -0.00 | -51,870 | 2022-04-26 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 282,508 | -11,000 | 0.00 | -0.00 | -58,410 | 2022-04-26 | |
| 27 | 1083 | Towngas Smart Energy Company Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -73,400 | 2022-04-26 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 72,000 | -30,000 | 0.00 | -0.00 | -87,600 | 2022-04-26 | |
| 29 | 0941 | China Mobile Limited (HK):O | 419,064 | -2,000 | 0.00 | -0.00 | -103,800 | 2022-04-26 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 62,000 | -2,000 | 0.00 | -0.00 | -111,000 | 2022-04-26 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,478 | -10,000 | 0.00 | -0.00 | -114,400 | 2022-04-26 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 101,360 | -20,000 | 0.00 | -0.00 | -158,800 | 2022-04-26 | |
| 33 | 2359 | WuXi AppTec Co., Ltd.:H | 20,000 | -1,600 | 0.01 | -0.00 | -167,360 | 2022-04-26 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 181,000 | -50,000 | 0.00 | -0.00 | -184,000 | 2022-04-26 | |
| 35 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 544,000 | -160,000 | 0.03 | -0.01 | -212,800 | 2022-04-26 | |
| 36 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,116,000 | -18,000 | 0.02 | -0.00 | -260,280 | 2022-04-26 |
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