CSC SECURITIES (HK) LIMITED 群益證券(香港)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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 184,500 | 8,000 | 0.00 | 0.00 | 404,400 | 2022-06-15 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,644,000 | 500,000 | 0.01 | 0.00 | 370,000 | 2022-06-15 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 885,800 | 50,000 | 0.00 | 0.00 | 179,000 | 2022-06-15 | |
| 4 | 0603 | China Oil And Gas Group Limited:O | 80,600,800 | 500,000 | 1.40 | 0.01 | 177,500 | 2022-06-15 | |
| 5 | 2588 | BOC AVIATION LIMITED:O | 4,000 | 2,500 | 0.00 | 0.00 | 155,250 | 2022-06-15 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 107,700 | 1,200 | 0.00 | 0.00 | 126,720 | 2022-06-15 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 283,936 | 2,000 | 0.00 | 0.00 | 99,800 | 2022-06-15 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 1,500 | 0.00 | 0.00 | 97,200 | 2022-06-15 | |
| 9 | 6098 | Country Garden Services Holdings Company Limited:O | 13,280 | 3,000 | 0.00 | 0.00 | 89,550 | 2022-06-15 | |
| 10 | 6865 | Flat Glass Group Co., Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 89,400 | 2022-06-15 | |
| 11 | 2107 | First Service Holding Limited:O | 85,000 | 85,000 | 0.01 | 0.01 | 83,300 | 2022-06-15 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 8,900 | 600 | 0.00 | 0.00 | 82,560 | 2022-06-15 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,600 | 200 | 0.00 | 0.00 | 75,960 | 2022-06-15 | |
| 14 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 178,000 | 10,000 | 0.01 | 0.00 | 74,200 | 2022-06-15 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 31,000 | 2,000 | 0.00 | 0.00 | 65,100 | 2022-06-15 | |
| 16 | 8083 | Youzan Technology Limited:O | 1,150,000 | 240,000 | 0.01 | 0.00 | 61,200 | 2022-06-15 | |
| 17 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 888,000 | 40,000 | 0.05 | 0.00 | 60,800 | 2022-06-15 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 62,000 | 5,000 | 0.00 | 0.00 | 56,800 | 2022-06-15 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | 3,000 | 0.00 | 0.00 | 49,320 | 2022-06-15 | |
| 20 | 1810 | Xiaomi Corporation:B | 280,800 | 3,600 | 0.00 | 0.00 | 42,768 | 2022-06-15 | |
| 21 | 9868 | XPeng Inc.:A | 2,000 | 400 | 0.00 | 0.00 | 42,440 | 2022-06-15 | |
| 22 | 1585 | Yadea Group Holdings Ltd.:O | 24,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2022-06-15 | |
| 23 | 6069 | SY Holdings Group Limited (KY):O | 25,000 | 5,000 | 0.00 | 0.00 | 29,500 | 2022-06-15 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 35,480 | 1,000 | 0.00 | 0.00 | 29,350 | 2022-06-15 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 43,500 | 1,500 | 0.00 | 0.00 | 29,100 | 2022-06-15 | |
| 26 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,770,000 | 23,000 | 0.08 | 0.00 | 24,840 | 2022-06-15 | |
| 27 | 3813 | Pou Sheng International (Holdings) Limited:O | 3,077,250 | 30,000 | 0.06 | 0.00 | 24,600 | 2022-06-15 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,691 | 500 | 0.00 | 0.00 | 24,400 | 2022-06-15 | |
| 29 | 9939 | Kintor Pharmaceutical Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 20,100 | 2022-06-15 | |
| 30 | 3690 | Meituan:B | 15,300 | 100 | 0.00 | 0.00 | 19,700 | 2022-06-15 | |
| 31 | 9995 | RemeGen Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 16,625 | 2022-06-15 | |
| 32 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 108,000 | 28,000 | 0.00 | 0.00 | 14,000 | 2022-06-15 | |
| 33 | 1068 | China Yurun Food Group Limited:O | 720,000 | 23,000 | 0.04 | 0.00 | 13,570 | 2022-06-15 | |
| 34 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 760,000 | 160,000 | 0.00 | 0.00 | 12,640 | 2022-06-15 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,278 | 1,000 | 0.00 | 0.00 | 11,240 | 2022-06-15 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 299,000 | 3,000 | 0.01 | 0.00 | 10,380 | 2022-06-15 | |
| 37 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 36,000 | 5,600 | 0.00 | 0.00 | 9,688 | 2022-06-15 | |
| 38 | 3668 | YANCOAL AUSTRALIA LTD:O | 300 | 300 | 0.00 | 0.00 | 9,105 | 2022-06-15 | |
| 39 | 1788 | Guotai Junan International Holdings Limited:O | 45,667 | 10,000 | 0.00 | 0.00 | 9,100 | 2022-06-15 | |
| 40 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 378,092 | 6,000 | 0.01 | 0.00 | 8,220 | 2022-06-15 | |
| 41 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,300 | 400 | 0.00 | 0.00 | 8,180 | 2022-06-15 | |
| 42 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 8,548 | 1,000 | 0.00 | 0.00 | 7,300 | 2022-06-15 | |
| 43 | 0978 | China Merchants Land Limited:O | 33,100 | 10,000 | 0.00 | 0.00 | 7,000 | 2022-06-15 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 174,800 | 500 | 0.01 | 0.00 | 6,580 | 2022-06-15 | |
| 45 | 1368 | Xtep International Holdings Limited:O | 49,544 | 500 | 0.00 | 0.00 | 6,390 | 2022-06-15 | |
| 46 | 1128 | Wynn Macau, Limited:O | 330,800 | 1,200 | 0.01 | 0.00 | 5,532 | 2022-06-15 | |
| 47 | 6618 | JD Health International Inc.:O | 5,250 | 100 | 0.00 | 0.00 | 5,510 | 2022-06-15 | |
| 48 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 5,000 | 400 | 0.00 | 0.00 | 5,328 | 2022-06-15 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 320,000 | 20,000 | 0.00 | 0.00 | 2,980 | 2022-06-15 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,370 | 2022-06-15 | |
| 51 | 6988 | Joy Spreader Group Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,270 | 2022-06-15 | |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,814,000 | 40,000 | 0.00 | 0.00 | 1,040 | 2022-06-15 | |
| 53 | 0997 | Chinlink International Holdings Limited:O | 604,000 | -8,000 | 0.05 | -0.00 | -496 | 2022-06-15 | |
| 54 | 3999 | DaChan Food (Asia) Limited:O | 2,112,000 | -1,000 | 0.21 | -0.00 | -570 | 2022-06-15 | |
| 55 | 1842 | Grown Up Group Investment Holdings Limited:O | 384,000 | -4,000 | 0.04 | -0.00 | -904 | 2022-06-15 | |
| 56 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -1,100 | 2022-06-15 | |
| 57 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 55,755,000 | -6,000 | 5.11 | -0.00 | -1,770 | 2022-06-15 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 652,119 | -1,000 | 0.00 | -0.00 | -3,190 | 2022-06-15 | |
| 59 | 1610 | COFCO Joycome Foods Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -3,220 | 2022-06-15 | |
| 60 | 1201 | Tesson Holdings Limited:O | 689,000 | -9,000 | 0.06 | -0.00 | -3,555 | 2022-06-15 | |
| 61 | 8368 | Creative China Holdings Limited:O | 283,400 | -20,000 | 0.08 | -0.01 | -4,200 | 2022-06-15 | |
| 62 | 0302 | CMGE Technology Group Limited:O | 856,000 | -4,000 | 0.03 | -0.00 | -9,640 | 2022-06-15 | |
| 63 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 4,519,000 | -40,000 | 0.68 | -0.01 | -12,000 | 2022-06-15 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 91,000 | -1,000 | 0.00 | -0.00 | -17,080 | 2022-06-15 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 638,400 | -5,000 | 0.02 | -0.00 | -21,650 | 2022-06-15 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 21,000 | -1,000 | 0.00 | -0.00 | -25,250 | 2022-06-15 | |
| 67 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,229 | -1,000 | 0.00 | -0.00 | -26,600 | 2022-06-15 | |
| 68 | 8299 | GT Gold Holdings Limited:O | 268,266 | -96,000 | 0.00 | -0.00 | -27,360 | 2022-06-15 | |
| 69 | 2618 | JD Logistics, Inc.:O | 19,800 | -2,000 | 0.00 | -0.00 | -31,920 | 2022-06-15 | |
| 70 | 0013 | HUTCHMED (China) Limited:O | 36,500 | -2,000 | 0.00 | -0.00 | -32,160 | 2022-06-15 | |
| 71 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 7,000 | -7,000 | 0.01 | -0.01 | -37,240 | 2022-06-15 | |
| 72 | 1024 | Kuaishou Technology:B | 35,300 | -500 | 0.00 | -0.00 | -44,025 | 2022-06-15 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -60,640 | 2022-06-15 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 728,507 | -4,500 | 0.01 | -0.00 | -82,710 | 2022-06-15 | |
| 75 | 0006 | Power Assets Holdings Limited:O | 79,500 | -2,000 | 0.00 | -0.00 | -98,900 | 2022-06-15 | |
| 76 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 24,000 | -36,000 | 0.00 | -0.00 | -141,840 | 2022-06-15 | |
| 77 | 0941 | China Mobile Limited (HK):O | 397,564 | -3,000 | 0.00 | -0.00 | -149,550 | 2022-06-15 | |
| 78 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 44,085,000 | -140,000 | 2.14 | -0.01 | -154,000 | 2022-06-15 | |
| 79 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 150,000 | -29,000 | 0.04 | -0.00 | -162,110 | 2022-06-15 | |
| 80 | 3328 | Bank of Communications Co., Ltd.:H | 221,405 | -41,000 | 0.00 | -0.00 | -214,020 | 2022-06-15 | |
| 81 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 34,000 | -50,000 | 0.00 | -0.00 | -236,500 | 2022-06-15 | |
| 82 | 1797 | East Buy Holding Limited:O | 9,000 | -15,500 | 0.00 | -0.00 | -256,680 | 2022-06-15 | |
| 83 | 0347 | Angang Steel Company Limited:H | 92,000 | -150,000 | 0.01 | -0.01 | -480,000 | 2022-06-15 | |
| 84 | 9999 | NetEase, Inc.:O | 200 | -3,500 | 0.00 | -0.00 | -569,100 | 2022-06-15 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | -106,000 | 0.00 | -0.00 | -673,100 | 2022-06-15 |
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