HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 0241 | Alibaba Health Information Technology Limited:O | 654,000 | 202,000 | 0.00 | 0.00 | 993,840 | 2022-06-15 | |
| 2 | 1865 | Pengo Holdings Group Limited:O | 4,256,000 | 1,380,000 | 0.46 | 0.15 | 655,500 | 2022-06-15 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 18,000 | 0.00 | 0.00 | 603,000 | 2022-06-15 | |
| 4 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 2,952,000 | 300,000 | 0.15 | 0.01 | 456,000 | 2022-06-15 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 101,200 | 1,000 | 0.00 | 0.00 | 379,800 | 2022-06-15 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 52,200 | 14,000 | 0.00 | 0.00 | 358,400 | 2022-06-15 | |
| 7 | 0348 | China Healthwise Holdings Limited:O | 1,406,000 | 1,400,000 | 0.18 | 0.18 | 350,000 | 2022-06-15 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 311,400 | 3,000 | 0.00 | 0.00 | 316,800 | 2022-06-15 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 99,903 | 1,600 | 0.01 | 0.00 | 220,160 | 2022-06-15 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 724,000 | 18,000 | 0.06 | 0.00 | 84,600 | 2022-06-15 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,938,751 | 15,000 | 0.00 | 0.00 | 83,550 | 2022-06-15 | |
| 12 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 74,800 | 2022-06-15 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 79,362 | 1,000 | 0.00 | 0.00 | 74,400 | 2022-06-15 | |
| 14 | 0799 | IGG Inc:O | 336,000 | 20,000 | 0.03 | 0.00 | 66,200 | 2022-06-15 | |
| 15 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 55,400 | 2022-06-15 | |
| 16 | 2013 | Weimob Inc.:O | 1,657,000 | 10,000 | 0.07 | 0.00 | 54,000 | 2022-06-15 | |
| 17 | 0941 | China Mobile Limited (HK):O | 270,500 | 1,000 | 0.00 | 0.00 | 49,850 | 2022-06-15 | |
| 18 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 20,750 | 10,000 | 0.00 | 0.00 | 43,300 | 2022-06-15 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 218,900 | 3,000 | 0.01 | 0.00 | 39,480 | 2022-06-15 | |
| 20 | 2359 | WuXi AppTec Co., Ltd.:H | 1,236 | 400 | 0.00 | 0.00 | 39,240 | 2022-06-15 | |
| 21 | 1810 | Xiaomi Corporation:B | 691,800 | 2,400 | 0.00 | 0.00 | 28,512 | 2022-06-15 | |
| 22 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 26,600 | 2022-06-15 | |
| 23 | 1134 | Kelfred Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 19,600 | 2022-06-15 | |
| 24 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 98,756 | 15,000 | 0.00 | 0.00 | 19,200 | 2022-06-15 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 2,150 | 1,000 | 0.00 | 0.00 | 17,720 | 2022-06-15 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 930,000 | 14,000 | 0.01 | 0.00 | 16,100 | 2022-06-15 | |
| 27 | 0632 | CHK Oil Limited (BM):O | 68,154 | 64,000 | 0.01 | 0.01 | 16,000 | 2022-06-15 | |
| 28 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,117,146 | 200,000 | 0.03 | 0.00 | 16,000 | 2022-06-15 | |
| 29 | 0196 | Honghua Group Limited:O | 6,074,000 | 60,000 | 0.11 | 0.00 | 15,300 | 2022-06-15 | |
| 30 | 0628 | Tong Tong AI Social Group Limited:O | 70,320 | 40,000 | 0.00 | 0.00 | 11,400 | 2022-06-15 | |
| 31 | 0547 | Digital Domain Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 9,600 | 2022-06-15 | |
| 32 | 0823 | Link Real Estate Investment Trust:Unit | 47,494 | 100 | 0.00 | 0.00 | 6,815 | 2022-06-15 | |
| 33 | 0522 | ASMPT Limited:O | 5,600 | 100 | 0.00 | 0.00 | 6,680 | 2022-06-15 | |
| 34 | 6108 | New Ray Medicine International Holding Limited:O | 136,000 | 24,000 | 0.01 | 0.00 | 6,360 | 2022-06-15 | |
| 35 | 1164 | CGN Mining Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,750 | 2022-06-15 | |
| 36 | 8305 | Sheng Tang Holdings Limited (KY):O | 100,000 | 100,000 | 0.01 | 0.01 | 3,600 | 2022-06-15 | |
| 37 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 160,000 | 80,000 | 0.01 | 0.00 | 2,560 | 2022-06-15 | |
| 38 | 0757 | Solargiga Energy Holdings Limited:O | 299,000 | 6,000 | 0.01 | 0.00 | 2,190 | 2022-06-15 | |
| 39 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,980 | 2022-06-15 | |
| 40 | 8083 | Youzan Technology Limited:O | 142,000 | -8,000 | 0.00 | -0.00 | -2,040 | 2022-06-15 | |
| 41 | 8357 | Republic Healthcare Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,280 | 2022-06-15 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 153,000 | -1,000 | 0.00 | -0.00 | -3,460 | 2022-06-15 | |
| 43 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,700 | 2022-06-15 | |
| 44 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 9,427,000 | -10,000 | 1.11 | -0.00 | -4,000 | 2022-06-15 | |
| 45 | 1623 | Hilong Holding Limited:O | 32,000 | -12,000 | 0.00 | -0.00 | -6,480 | 2022-06-15 | |
| 46 | 1591 | Shun Wo Group Holdings Limited:O | 60,000 | -200,000 | 0.00 | -0.01 | -6,600 | 2022-06-15 | |
| 47 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -6,840 | 2022-06-15 | |
| 48 | 0471 | Silkwave Inc:O | 2,200 | -16,000 | 0.00 | -0.00 | -7,920 | 2022-06-15 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 197,500 | -500 | 0.00 | -0.00 | -9,190 | 2022-06-15 | |
| 50 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 45,000 | -41,000 | 0.00 | -0.00 | -9,389 | 2022-06-15 | |
| 51 | 0883 | CNOOC LIMITED:O | 320,000 | -1,000 | 0.00 | -0.00 | -11,020 | 2022-06-15 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | -1,000 | 0.01 | -0.00 | -12,240 | 2022-06-15 | |
| 53 | 0030 | YNBY International Limited:O | 3,010,000 | -50,000 | 0.04 | -0.00 | -12,400 | 2022-06-15 | |
| 54 | 1282 | Renze Harvest International Limited:O | 224,000 | -400,000 | 0.00 | -0.00 | -12,800 | 2022-06-15 | |
| 55 | 1870 | Acme International Holdings Limited:O | 612,500 | -12,500 | 0.10 | -0.00 | -14,375 | 2022-06-15 | |
| 56 | 1269 | China First Capital Group Limited:O | 50,000 | -70,000 | 0.00 | -0.01 | -17,500 | 2022-06-15 | |
| 57 | 3032 | Hang Seng TECH Index ETF:Unit | 128,000 | -4,000 | 0.04 | -0.00 | -18,672 | 2022-06-15 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -22,350 | 2022-06-15 | |
| 59 | 1797 | East Buy Holding Limited:O | 500 | -1,500 | 0.00 | -0.00 | -24,840 | 2022-06-15 | |
| 60 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 49,599 | -10,000 | 0.00 | -0.00 | -34,600 | 2022-06-15 | |
| 61 | 3668 | YANCOAL AUSTRALIA LTD:O | 400 | -2,000 | 0.00 | -0.00 | -60,700 | 2022-06-15 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 65,000 | -4,000 | 0.01 | -0.00 | -69,120 | 2022-06-15 | |
| 63 | 1024 | Kuaishou Technology:B | 40,600 | -800 | 0.00 | -0.00 | -70,440 | 2022-06-15 | |
| 64 | 0066 | MTR CORPORATION LIMITED:O | 207,879 | -2,000 | 0.00 | -0.00 | -82,300 | 2022-06-15 | |
| 65 | 6908 | HG Semiconductor Limited (KY):O | 1,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2022-06-15 | |
| 66 | 2020 | ANTA Sports Products Limited:O | 0 | -1,000 | 0.00 | -0.00 | -87,400 | 2022-06-15 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 12,500 | -2,000 | 0.00 | -0.00 | -98,300 | 2022-06-15 | |
| 68 | 1696 | SISRAM MEDICAL LTD:O | 800 | -8,000 | 0.00 | -0.00 | -99,200 | 2022-06-15 | |
| 69 | 0425 | Minth Group Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -150,080 | 2022-06-15 | |
| 70 | 0329 | OCI International Holdings Limited:O | 60,000 | -56,000 | 0.00 | -0.00 | -179,760 | 2022-06-15 | |
| 71 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 205,500 | -36,000 | 0.05 | -0.00 | -201,240 | 2022-06-15 | |
| 72 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 457,500 | -80,000 | 0.15 | -0.03 | -398,400 | 2022-06-15 | |
| 73 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 880,000 | -200,000 | 0.46 | -0.09 | -563,200 | 2022-06-15 | |
| 74 | 9626 | Bilibili Inc.:Z ord | 2,360 | -5,000 | 0.00 | -0.00 | -1,051,000 | 2022-06-15 | |
| 75 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,300 | -10,000 | 0.00 | -0.00 | -1,169,000 | 2022-06-15 | |
| 76 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 7,606,000 | -1,424,000 | 0.43 | -0.08 | -4,058,400 | 2022-06-15 |
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