CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 84,000 | 32,000 | 0.00 | 0.00 | 508,160 | 2022-06-09 | |
| 2 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 35,200 | 30,400 | 0.00 | 0.00 | 395,808 | 2022-06-09 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,658,000 | 231,000 | 0.08 | 0.00 | 258,720 | 2022-06-09 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 9,200 | 1,900 | 0.00 | 0.00 | 257,830 | 2022-06-09 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 13,700 | 3,000 | 0.00 | 0.00 | 227,400 | 2022-06-09 | |
| 6 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 72,000 | 8,000 | 0.01 | 0.00 | 197,200 | 2022-06-09 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 78,420,800 | 500,000 | 1.36 | 0.01 | 175,000 | 2022-06-09 | |
| 8 | 2823 | iShares FTSE China A50 ETF:Unit | 1,201,400 | 10,000 | 0.11 | 0.00 | 155,400 | 2022-06-09 | |
| 9 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 637,200 | 500,000 | 0.04 | 0.03 | 122,500 | 2022-06-09 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | 3,000 | 0.00 | 0.00 | 116,850 | 2022-06-09 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 26,000 | 9,000 | 0.00 | 0.00 | 103,500 | 2022-06-09 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 100,600 | 2022-06-09 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,191 | 2,000 | 0.00 | 0.00 | 99,500 | 2022-06-09 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 130,000 | 10,000 | 0.07 | 0.01 | 81,450 | 2022-06-09 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 216,405 | 15,000 | 0.00 | 0.00 | 77,850 | 2022-06-09 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 66,100 | 2022-06-09 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 840 | 280 | 0.00 | 0.00 | 65,296 | 2022-06-09 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 63,200 | 2022-06-09 | |
| 19 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 2,600 | 1,800 | 0.01 | 0.01 | 59,040 | 2022-06-09 | |
| 20 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 13,000 | 4,000 | 0.00 | 0.00 | 57,520 | 2022-06-09 | |
| 21 | 0020 | SenseTime Group Inc.:B | 52,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2022-06-09 | |
| 22 | 2137 | Brii Biosciences Limited:O | 7,500 | 6,000 | 0.00 | 0.00 | 53,040 | 2022-06-09 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | 2,000 | 0.00 | 0.00 | 36,720 | 2022-06-09 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 190,100 | 300 | 0.02 | 0.00 | 35,040 | 2022-06-09 | |
| 25 | 9999 | NetEase, Inc.:O | 2,200 | 200 | 0.00 | 0.00 | 33,480 | 2022-06-09 | |
| 26 | 1810 | Xiaomi Corporation:B | 277,200 | 2,600 | 0.00 | 0.00 | 31,668 | 2022-06-09 | |
| 27 | 2038 | FIH Mobile Limited:O | 29,306,000 | 30,000 | 0.37 | 0.00 | 30,900 | 2022-06-09 | |
| 28 | 1842 | Grown Up Group Investment Holdings Limited:O | 496,000 | 100,000 | 0.05 | 0.01 | 24,000 | 2022-06-09 | |
| 29 | 2195 | Unity Enterprise Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2022-06-09 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 42,500 | 1,000 | 0.00 | 0.00 | 18,380 | 2022-06-09 | |
| 31 | 2020 | ANTA Sports Products Limited:O | 35,600 | 200 | 0.00 | 0.00 | 18,060 | 2022-06-09 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 1,000 | 0.00 | 0.00 | 14,220 | 2022-06-09 | |
| 33 | 1987 | Beng Soon Machinery Holdings Limited:O | 860,000 | 44,000 | 0.09 | 0.00 | 13,200 | 2022-06-09 | |
| 34 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 848,000 | 8,000 | 0.04 | 0.00 | 12,640 | 2022-06-09 | |
| 35 | 2638 | HK Electric Investments Limited:O | 27,500 | 1,500 | 0.00 | 0.00 | 11,445 | 2022-06-09 | |
| 36 | 2013 | Weimob Inc.:O | 45,000 | 2,000 | 0.00 | 0.00 | 10,300 | 2022-06-09 | |
| 37 | 0763 | ZTE CORPORATION:H | 59,520 | 600 | 0.01 | 0.00 | 10,188 | 2022-06-09 | |
| 38 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 849,341 | 7,000 | 0.01 | 0.00 | 9,100 | 2022-06-09 | |
| 39 | 3878 | Vicon Holdings Limited:O | 24,000 | 4,000 | 0.01 | 0.00 | 4,880 | 2022-06-09 | |
| 40 | 1875 | BioDlink International Company Limited:O | 367,600 | 1,200 | 0.06 | 0.00 | 3,624 | 2022-06-09 | |
| 41 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 238,000 | 2,000 | 0.01 | 0.00 | 3,080 | 2022-06-09 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 211,000 | 2,000 | 0.00 | 0.00 | 2,380 | 2022-06-09 | |
| 43 | 3999 | DaChan Food (Asia) Limited:O | 2,113,000 | 1,000 | 0.21 | 0.00 | 580 | 2022-06-09 | |
| 44 | 3838 | China Starch Holdings Limited:O | 5,057,600 | -2,355 | 0.08 | -0.00 | -683 | 2022-06-09 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 49,492,093 | -7,000 | 1.49 | -0.00 | -2,660 | 2022-06-09 | |
| 46 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -3,450 | 2022-06-09 | |
| 47 | 1647 | Grandshores Technology Group Limited:O | 270,000 | -30,000 | 0.02 | -0.00 | -4,230 | 2022-06-09 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 68,022 | -10,000 | 0.00 | -0.00 | -4,600 | 2022-06-09 | |
| 49 | 3032 | Hang Seng TECH Index ETF:Unit | 56,200 | -1,000 | 0.02 | -0.00 | -4,706 | 2022-06-09 | |
| 50 | 1410 | Edvance International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,400 | 2022-06-09 | |
| 51 | 1400 | Moody Technology Holdings Limited:O | 315,000 | -20,000 | 0.50 | -0.03 | -8,800 | 2022-06-09 | |
| 52 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 214,042 | -2,000 | 0.00 | -0.00 | -10,700 | 2022-06-09 | |
| 53 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -56,000 | 0.00 | -0.00 | -15,960 | 2022-06-09 | |
| 54 | 1799 | Xinte Energy Co., Ltd.:H | 14,000 | -800 | 0.00 | -0.00 | -17,240 | 2022-06-09 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 171,000 | -500 | 0.00 | -0.00 | -24,400 | 2022-06-09 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 302,000 | -6,000 | 0.00 | -0.00 | -28,920 | 2022-06-09 | |
| 57 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 58,600 | -400 | 0.02 | -0.00 | -31,000 | 2022-06-09 | |
| 58 | 8083 | Youzan Technology Limited:O | 858,000 | -200,000 | 0.00 | -0.00 | -32,400 | 2022-06-09 | |
| 59 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,296 | -6,000 | 0.00 | -0.00 | -39,240 | 2022-06-09 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,744,000 | -50,000 | 0.02 | -0.00 | -39,500 | 2022-06-09 | |
| 61 | 0559 | DeTai New Energy Group Limited:O | 32,800 | -1,800,000 | 0.00 | -0.01 | -39,600 | 2022-06-09 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 48,400 | -1,000 | 0.00 | -0.00 | -44,000 | 2022-06-09 | |
| 63 | 2618 | JD Logistics, Inc.:O | 18,600 | -3,000 | 0.00 | -0.00 | -49,020 | 2022-06-09 | |
| 64 | 0941 | China Mobile Limited (HK):O | 382,564 | -1,000 | 0.00 | -0.00 | -50,200 | 2022-06-09 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 83,800 | -4,400 | 0.00 | -0.00 | -52,448 | 2022-06-09 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,278 | -5,000 | 0.00 | -0.00 | -57,000 | 2022-06-09 | |
| 67 | 9988 | Alibaba Group Holding Limited (KY):O | 107,200 | -700 | 0.00 | -0.00 | -77,910 | 2022-06-09 | |
| 68 | 3690 | Meituan:B | 15,900 | -400 | 0.00 | -0.00 | -80,720 | 2022-06-09 | |
| 69 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,200 | -1,000 | 0.00 | -0.00 | -81,250 | 2022-06-09 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 733,507 | -5,000 | 0.01 | -0.00 | -87,300 | 2022-06-09 | |
| 71 | 1024 | Kuaishou Technology:B | 35,900 | -1,000 | 0.00 | -0.00 | -87,350 | 2022-06-09 | |
| 72 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -101,400 | 2022-06-09 | |
| 73 | 1928 | Sands China Ltd.:O | 34,400 | -6,400 | 0.00 | -0.00 | -102,912 | 2022-06-09 | |
| 74 | 0710 | BOE Varitronix Limited:O | 0 | -10,000 | 0.00 | -0.00 | -105,000 | 2022-06-09 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,100 | -300 | 0.00 | -0.00 | -118,440 | 2022-06-09 | |
| 76 | 0195 | Greentech Technology International Limited:O | 43,090,000 | -1,250,000 | 0.63 | -0.02 | -245,000 | 2022-06-09 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 56,075 | -700 | 0.00 | -0.00 | -248,780 | 2022-06-09 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 13,000 | -1,000 | 0.00 | -0.00 | -300,000 | 2022-06-09 | |
| 79 | 6185 | CanSino Biologics Inc.:H | 11,000 | -7,200 | 0.01 | -0.01 | -597,600 | 2022-06-09 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 700,119 | -203,000 | 0.00 | -0.00 | -641,480 | 2022-06-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy