HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,368,000 | 1,032,000 | 0.70 | 0.06 | 2,672,880 | 2022-05-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,600 | 3,800 | 0.00 | 0.00 | 1,317,840 | 2022-05-23 | |
| 3 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 3,472,000 | 420,000 | 0.17 | 0.02 | 672,000 | 2022-05-23 | |
| 4 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 400,000 | 200,000 | 0.20 | 0.10 | 522,800 | 2022-05-23 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 324,900 | 6,100 | 0.00 | 0.00 | 519,110 | 2022-05-23 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 615,000 | 100,000 | 0.02 | 0.00 | 412,600 | 2022-05-23 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 92,500 | 30,000 | 0.00 | 0.00 | 354,600 | 2022-05-23 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 159,000 | 5,000 | 0.00 | 0.00 | 238,500 | 2022-05-23 | |
| 9 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 33,000 | 28,000 | 0.00 | 0.00 | 133,840 | 2022-05-23 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 947,888 | 10,000 | 0.01 | 0.00 | 86,200 | 2022-05-23 | |
| 11 | 1133 | Harbin Electric Company Limited:H | 352,000 | 38,000 | 0.05 | 0.01 | 75,240 | 2022-05-23 | |
| 12 | 1269 | China First Capital Group Limited:O | 230,000 | 230,000 | 0.02 | 0.02 | 58,650 | 2022-05-23 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 108,756 | 37,500 | 0.00 | 0.00 | 53,625 | 2022-05-23 | |
| 14 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 10,808,000 | 100,000 | 1.92 | 0.02 | 53,000 | 2022-05-23 | |
| 15 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 8,642,000 | 110,000 | 1.02 | 0.01 | 45,100 | 2022-05-23 | |
| 16 | 2327 | Meilleure Health International Industry Group Limited:O | 132,000 | 132,000 | 0.00 | 0.00 | 43,560 | 2022-05-23 | |
| 17 | 1987 | Beng Soon Machinery Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 41,600 | 2022-05-23 | |
| 18 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 210,000 | 10,000 | 0.22 | 0.03 | 29,900 | 2022-05-23 | |
| 19 | 0818 | Hi Sun Technology (China) Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2022-05-23 | |
| 20 | 6999 | Leading Holdings Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 17,120 | 2022-05-23 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 54,328 | 563 | 0.00 | 0.00 | 16,552 | 2022-05-23 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 31,750 | 10,000 | 0.00 | 0.00 | 15,800 | 2022-05-23 | |
| 23 | 9999 | NetEase, Inc.:O | 500 | 100 | 0.00 | 0.00 | 15,390 | 2022-05-23 | |
| 24 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 30,100 | 30,000 | 0.00 | 0.00 | 15,000 | 2022-05-23 | |
| 25 | 2618 | JD Logistics, Inc.:O | 179,900 | 1,000 | 0.00 | 0.00 | 14,660 | 2022-05-23 | |
| 26 | 9888 | Baidu, Inc.:A | 4,150 | 100 | 0.00 | 0.00 | 12,300 | 2022-05-23 | |
| 27 | 1842 | Grown Up Group Investment Holdings Limited:O | 80,000 | 32,000 | 0.01 | 0.00 | 10,400 | 2022-05-23 | |
| 28 | 1810 | Xiaomi Corporation:B | 690,600 | 800 | 0.00 | 0.00 | 9,200 | 2022-05-23 | |
| 29 | 9689 | JTF International Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 8,160 | 2022-05-23 | |
| 30 | 0632 | CHK Oil Limited (BM):O | 30,154 | 26,000 | 0.00 | 0.00 | 6,890 | 2022-05-23 | |
| 31 | 1928 | Sands China Ltd.:O | 12,400 | 400 | 0.00 | 0.00 | 6,056 | 2022-05-23 | |
| 32 | 0076 | Elate Holdings Limited:O | 1,605,053 | 176,000 | 0.02 | 0.00 | 5,808 | 2022-05-23 | |
| 33 | 0932 | Shunten International (Holdings) Limited:O | 11,156,000 | 20,000 | 0.36 | 0.00 | 2,720 | 2022-05-23 | |
| 34 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,106,347 | 6,000 | 0.03 | 0.00 | 2,250 | 2022-05-23 | |
| 35 | 1865 | Pengo Holdings Group Limited:O | 4,076,000 | -4,000 | 0.44 | -0.00 | -1,660 | 2022-05-23 | |
| 36 | 6855 | Ascentage Pharma Group International:O | 4,000 | -100 | 0.00 | -0.00 | -1,662 | 2022-05-23 | |
| 37 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -2,550 | 2022-05-23 | |
| 38 | 1164 | CGN Mining Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,600 | 2022-05-23 | |
| 39 | 0659 | CTF Services Limited (BM):O | 5,000 | -1,000 | 0.00 | -0.00 | -8,130 | 2022-05-23 | |
| 40 | 0723 | Reliance Global Holdings Limited (BM):O | 483,776 | -360,000 | 0.01 | -0.00 | -9,000 | 2022-05-23 | |
| 41 | 1332 | Touyun Biotech Group Limited:O | 3,750 | -10,000 | 0.00 | -0.00 | -9,000 | 2022-05-23 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 438,000 | -40,000 | 0.00 | -0.00 | -9,840 | 2022-05-23 | |
| 43 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2022-05-23 | |
| 44 | 8112 | Cornerstone Financial Holdings Limited:O | 100 | -24,000 | 0.00 | -0.01 | -12,000 | 2022-05-23 | |
| 45 | 1024 | Kuaishou Technology:B | 54,100 | -200 | 0.00 | -0.00 | -13,190 | 2022-05-23 | |
| 46 | 0672 | Zhong An Group Limited:O | 387,200 | -60,000 | 0.01 | -0.00 | -16,800 | 2022-05-23 | |
| 47 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -36,000 | 0.00 | -0.00 | -18,000 | 2022-05-23 | |
| 48 | 2068 | China Aluminum International Engineering Corporation Limited:H | 6,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2022-05-23 | |
| 49 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 6,000 | -6,000 | 0.00 | -0.00 | -21,720 | 2022-05-23 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 87,608 | -5,000 | 0.00 | -0.00 | -24,500 | 2022-05-23 | |
| 51 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.10 | -39,360 | 2022-05-23 | |
| 52 | 9698 | GDS Holdings Limited (KY):A | 400 | -1,500 | 0.00 | -0.00 | -42,075 | 2022-05-23 | |
| 53 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 3,758,000 | -20,000 | 0.11 | -0.00 | -44,400 | 2022-05-23 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 694,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2022-05-23 | |
| 55 | 0059 | Skyfame Realty (Holdings) Limited:O | 561,146 | -4,888,000 | 0.01 | -0.06 | -469,248 | 2022-05-23 | |
| 56 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,200 | -10,000 | 0.00 | -0.00 | -1,018,000 | 2022-05-23 | |
| 57 | 6865 | Flat Glass Group Co., Ltd.:H | 20,000 | -40,000 | 0.00 | -0.01 | -1,294,000 | 2022-05-23 |
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