CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 3878 | Vicon Holdings Limited:O | 3,454,000 | 3,332,000 | 0.72 | 0.69 | 999,600 | 2022-06-27 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,304,000 | 820,000 | 0.01 | 0.00 | 647,800 | 2022-06-27 | |
| 3 | 3690 | Meituan:B | 18,500 | 3,000 | 0.00 | 0.00 | 615,000 | 2022-06-27 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 326,750 | 120,000 | 0.00 | 0.00 | 574,800 | 2022-06-27 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 170,500 | 110,000 | 0.00 | 0.00 | 490,600 | 2022-06-27 | |
| 6 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 46,930,000 | 200,000 | 2.27 | 0.01 | 208,000 | 2022-06-27 | |
| 7 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,500 | 2,500 | 0.00 | 0.00 | 197,500 | 2022-06-27 | |
| 8 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 260,000 | 260,000 | 0.03 | 0.03 | 192,400 | 2022-06-27 | |
| 9 | 0941 | China Mobile Limited (HK):O | 398,564 | 3,500 | 0.00 | 0.00 | 170,975 | 2022-06-27 | |
| 10 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,700 | 1,500 | 0.00 | 0.00 | 138,900 | 2022-06-27 | |
| 11 | 0883 | CNOOC LIMITED:O | 657,000 | 13,000 | 0.00 | 0.00 | 131,560 | 2022-06-27 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 130,000 | 50,000 | 0.01 | 0.00 | 104,100 | 2022-06-27 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 216,000 | 30,000 | 0.00 | 0.00 | 88,200 | 2022-06-27 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 62,000 | 1,000 | 0.00 | 0.00 | 76,650 | 2022-06-27 | |
| 15 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 67,000 | 3,000 | 0.01 | 0.00 | 73,950 | 2022-06-27 | |
| 16 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 438,000 | 177,000 | 0.00 | 0.00 | 71,685 | 2022-06-27 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 342,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2022-06-27 | |
| 18 | 1966 | China SCE Group Holdings Limited:O | 60,600 | 40,000 | 0.00 | 0.00 | 44,000 | 2022-06-27 | |
| 19 | 1083 | Towngas Smart Energy Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2022-06-27 | |
| 20 | 9618 | JD.com, Inc.:A | 3,538 | 150 | 0.00 | 0.00 | 39,810 | 2022-06-27 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 472,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2022-06-27 | |
| 22 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 37,140 | 2022-06-27 | |
| 23 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2022-06-27 | |
| 24 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,600 | 1,600 | 0.00 | 0.00 | 26,848 | 2022-06-27 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 1,500 | 0.00 | 0.00 | 25,380 | 2022-06-27 | |
| 26 | 0538 | Ajisen (China) Holdings Limited:O | 49,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2022-06-27 | |
| 27 | 3032 | Hang Seng TECH Index ETF:Unit | 59,200 | 3,000 | 0.02 | 0.00 | 15,120 | 2022-06-27 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 55,000 | 1,000 | 0.00 | 0.00 | 11,040 | 2022-06-27 | |
| 29 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 156,000 | 2,000 | 0.00 | 0.00 | 9,320 | 2022-06-27 | |
| 30 | 0313 | Richly Field China Development Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 7,800 | 2022-06-27 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 178,000 | 1,000 | 0.00 | 0.00 | 6,760 | 2022-06-27 | |
| 32 | 9911 | Newborn Town Inc.:O | 66,000 | 2,000 | 0.01 | 0.00 | 6,080 | 2022-06-27 | |
| 33 | 1490 | AI X Tech Inc.:O | 1,012,000 | 8,000 | 0.08 | 0.00 | 4,480 | 2022-06-27 | |
| 34 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 3,150 | 2022-06-27 | |
| 35 | 0091 | Golden Century International Holdings Group Limited:O | 445,312 | 20,000 | 0.01 | 0.00 | 2,780 | 2022-06-27 | |
| 36 | 1201 | Tesson Holdings Limited:O | 710,000 | 3,000 | 0.06 | 0.00 | 930 | 2022-06-27 | |
| 37 | 8006 | Sino Splendid Holdings Limited:O | 1,699 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 38 | 3893 | CROSSTEC Group Holdings Limited:O | 12,560,000 | -20,000 | 1.74 | -0.00 | -1,540 | 2022-06-27 | |
| 39 | 0978 | China Merchants Land Limited:O | 23,100 | -4,000 | 0.00 | -0.00 | -2,720 | 2022-06-27 | |
| 40 | 2022 | Digital Hollywood Interactive Limited:O | 38,052,705 | -48,000 | 1.90 | -0.00 | -3,888 | 2022-06-27 | |
| 41 | 2618 | JD Logistics, Inc.:O | 19,600 | -300 | 0.00 | -0.00 | -5,250 | 2022-06-27 | |
| 42 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -5,720 | 2022-06-27 | |
| 43 | 1316 | Nexteer Automotive Group Limited:O | 24,000 | -1,000 | 0.00 | -0.00 | -6,190 | 2022-06-27 | |
| 44 | 9616 | Neutech Group Limited:O | 0 | -1,600 | 0.00 | -0.00 | -6,656 | 2022-06-27 | |
| 45 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -7,050 | 2022-06-27 | |
| 46 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -7,100 | 2022-06-27 | |
| 47 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 44,000 | -200 | 0.00 | -0.00 | -7,740 | 2022-06-27 | |
| 48 | 1610 | COFCO Joycome Foods Limited:O | 31,000 | -2,000 | 0.00 | -0.00 | -7,860 | 2022-06-27 | |
| 49 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 4,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2022-06-27 | |
| 50 | 1788 | Guotai Junan International Holdings Limited:O | 35,667 | -10,000 | 0.00 | -0.00 | -9,400 | 2022-06-27 | |
| 51 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,909 | -2,000 | 0.00 | -0.00 | -16,160 | 2022-06-27 | |
| 52 | 3323 | China National Building Material Company Limited:H | 398,500 | -2,000 | 0.01 | -0.00 | -16,400 | 2022-06-27 | |
| 53 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -18,900 | 2022-06-27 | |
| 54 | 9995 | RemeGen Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -21,900 | 2022-06-27 | |
| 55 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,767,000 | -20,000 | 0.08 | -0.00 | -22,200 | 2022-06-27 | |
| 56 | 0083 | SINO LAND COMPANY LIMITED:O | 387,873 | -2,000 | 0.01 | -0.00 | -22,720 | 2022-06-27 | |
| 57 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 144,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2022-06-27 | |
| 58 | 3958 | Orient Securities Company Limited:H | 0 | -6,400 | 0.00 | -0.00 | -28,352 | 2022-06-27 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -29,960 | 2022-06-27 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 6,786,528 | -10,000 | 0.01 | -0.00 | -31,100 | 2022-06-27 | |
| 61 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 5,116 | -3,000 | 0.00 | -0.00 | -31,440 | 2022-06-27 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 104,300 | -300 | 0.00 | -0.00 | -35,430 | 2022-06-27 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 38,800 | -400 | 0.00 | -0.00 | -38,380 | 2022-06-27 | |
| 64 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,296 | -6,000 | 0.00 | -0.00 | -38,460 | 2022-06-27 | |
| 65 | 6158 | Zhenro Properties Group Limited:O | 11,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2022-06-27 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 162,300 | -7,000 | 0.00 | -0.00 | -79,100 | 2022-06-27 | |
| 67 | 1799 | Xinte Energy Co., Ltd.:H | 11,200 | -5,200 | 0.00 | -0.00 | -123,760 | 2022-06-27 | |
| 68 | 1854 | China Wantian Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -150,000 | 2022-06-27 | |
| 69 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -150,900 | 2022-06-27 | |
| 70 | 1415 | Cowell e Holdings Inc.:O | 272,000 | -17,000 | 0.03 | -0.00 | -154,360 | 2022-06-27 | |
| 71 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 31,000 | -50,000 | 0.00 | -0.00 | -242,500 | 2022-06-27 | |
| 72 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,116,000 | -18,000 | 0.02 | -0.00 | -242,640 | 2022-06-27 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 802,750 | -41,000 | 0.01 | -0.00 | -555,140 | 2022-06-27 |
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