TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,556,700 | 6,504,000 | 4.64 | 4.60 | 11,837,280 | 2022-05-16 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,701,635 | 213,000 | 0.01 | 0.00 | 636,870 | 2022-05-16 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 739,250 | 180,000 | 0.02 | 0.00 | 597,600 | 2022-05-16 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 391,725 | 8,000 | 0.00 | 0.00 | 383,200 | 2022-05-16 | |
| 5 | 3393 | Wasion Holdings Limited:O | 1,626,000 | 100,000 | 0.16 | 0.01 | 245,000 | 2022-05-16 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,800 | 12,800 | 0.00 | 0.00 | 232,448 | 2022-05-16 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 169,500 | 2022-05-16 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 882,200 | 91,000 | 0.03 | 0.00 | 123,760 | 2022-05-16 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,454,657 | 20,000 | 0.00 | 0.00 | 109,400 | 2022-05-16 | |
| 10 | 0941 | China Mobile Limited (HK):O | 88,000 | 2,000 | 0.00 | 0.00 | 102,700 | 2022-05-16 | |
| 11 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 265,730,000 | 1,080,000 | 10.86 | 0.04 | 92,880 | 2022-05-16 | |
| 12 | 2013 | Weimob Inc.:O | 307,000 | 20,000 | 0.01 | 0.00 | 81,400 | 2022-05-16 | |
| 13 | 9618 | JD.com, Inc.:A | 1,804 | 400 | 0.00 | 0.00 | 80,000 | 2022-05-16 | |
| 14 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 66,000 | 10,000 | 0.01 | 0.00 | 75,900 | 2022-05-16 | |
| 15 | 1783 | Envision Greenwise Holdings Limited:O | 1,340,000 | 100,000 | 0.14 | 0.01 | 65,000 | 2022-05-16 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,800 | 500 | 0.00 | 0.00 | 49,600 | 2022-05-16 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,263 | 6,000 | 0.00 | 0.00 | 45,060 | 2022-05-16 | |
| 18 | 3339 | Lonking Holdings Limited:O | 248,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2022-05-16 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 78,300 | 8,000 | 0.01 | 0.00 | 38,064 | 2022-05-16 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,200 | 400 | 0.00 | 0.00 | 35,960 | 2022-05-16 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,900 | 100 | 0.00 | 0.00 | 35,000 | 2022-05-16 | |
| 22 | 6823 | HKT Limited (KY):O | 96,093 | 3,000 | 0.00 | 0.00 | 33,780 | 2022-05-16 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,363 | 100 | 0.00 | 0.00 | 32,620 | 2022-05-16 | |
| 24 | 0978 | China Merchants Land Limited:O | 97,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2022-05-16 | |
| 25 | 1799 | Xinte Energy Co., Ltd.:H | 12,000 | 1,600 | 0.00 | 0.00 | 25,984 | 2022-05-16 | |
| 26 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 42,500 | 2,000 | 0.01 | 0.00 | 22,840 | 2022-05-16 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 18,160 | 2022-05-16 | |
| 28 | 6108 | New Ray Medicine International Holding Limited:O | 72,000 | 56,000 | 0.00 | 0.00 | 17,360 | 2022-05-16 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 371,363 | 2,000 | 0.00 | 0.00 | 16,900 | 2022-05-16 | |
| 30 | 3690 | Meituan:B | 6,500 | 100 | 0.00 | 0.00 | 16,350 | 2022-05-16 | |
| 31 | 2618 | JD Logistics, Inc.:O | 15,200 | 1,000 | 0.00 | 0.00 | 15,400 | 2022-05-16 | |
| 32 | 9888 | Baidu, Inc.:A | 55,400 | 100 | 0.00 | 0.00 | 11,330 | 2022-05-16 | |
| 33 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 60,000 | 10,000 | 0.04 | 0.01 | 10,700 | 2022-05-16 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 35,015 | 2,000 | 0.00 | 0.00 | 9,760 | 2022-05-16 | |
| 35 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 996,800 | 2,000 | 0.00 | 0.00 | 7,760 | 2022-05-16 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 421,061 | 5,000 | 0.01 | 0.00 | 7,650 | 2022-05-16 | |
| 37 | 0059 | Skyfame Realty (Holdings) Limited:O | 10,090 | -20,000 | 0.00 | -0.00 | -1,840 | 2022-05-16 | |
| 38 | 1701 | Tu Yi Holding Company Limited:O | 0 | -60,000 | 0.00 | -0.01 | -8,640 | 2022-05-16 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 702,000 | -1,000 | 0.01 | -0.00 | -11,060 | 2022-05-16 | |
| 40 | 8472 | Lapco Holdings Limited:O | 0 | -90,000 | 0.00 | -0.02 | -12,420 | 2022-05-16 | |
| 41 | 1323 | Huasheng International Holding Limited:O | 242,000 | -100,000 | 0.01 | -0.00 | -13,100 | 2022-05-16 | |
| 42 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 0 | -400 | 0.00 | -0.00 | -14,720 | 2022-05-16 | |
| 43 | 1672 | Ascletis Pharma Inc.:O | 20,000 | -4,000 | 0.00 | -0.00 | -15,360 | 2022-05-16 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 248,000 | -8,000 | 0.01 | -0.00 | -15,440 | 2022-05-16 | |
| 45 | 1011 | China NT Pharma Group Company Limited:O | 20,500,500 | -80,000 | 1.08 | -0.00 | -15,920 | 2022-05-16 | |
| 46 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -20,010 | 2022-05-16 | |
| 47 | 3996 | China Energy Engineering Corporation Limited (CN):H | 120,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2022-05-16 | |
| 48 | 1072 | Dongfang Electric Corporation Limited:H | 30,400 | -3,000 | 0.01 | -0.00 | -24,330 | 2022-05-16 | |
| 49 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,000 | -8,000 | 0.00 | -0.00 | -26,080 | 2022-05-16 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 418,000 | -10,000 | 0.02 | -0.00 | -28,900 | 2022-05-16 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 458,100 | -20,000 | 0.01 | -0.00 | -29,800 | 2022-05-16 | |
| 52 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 57,880 | -2,600 | 0.05 | -0.00 | -44,928 | 2022-05-16 | |
| 53 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 7,000 | -5,000 | 0.00 | -0.00 | -54,700 | 2022-05-16 | |
| 54 | 1263 | PC Partner Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -56,160 | 2022-05-16 | |
| 55 | 1024 | Kuaishou Technology:B | 17,800 | -900 | 0.00 | -0.00 | -61,515 | 2022-05-16 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 430,800 | -4,000 | 0.01 | -0.00 | -62,560 | 2022-05-16 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,000 | -1,500 | 0.00 | -0.00 | -69,825 | 2022-05-16 | |
| 58 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 71,000 | -20,000 | 0.00 | -0.00 | -76,400 | 2022-05-16 | |
| 59 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 445,000 | -120,000 | 0.04 | -0.01 | -94,800 | 2022-05-16 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 170,700 | -5,100 | 0.00 | -0.00 | -431,460 | 2022-05-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy