TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 2888 | STANDARD CHARTERED PLC:O | 88,056 | 10,000 | 0.00 | 0.00 | 589,500 | 2022-06-28 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,077,107 | 10,000 | 0.01 | 0.00 | 520,500 | 2022-06-28 | |
| 3 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 492,381 | 350,000 | 0.01 | 0.01 | 507,500 | 2022-06-28 | |
| 4 | 0873 | Shimao Services Holdings Limited:O | 134,032 | 120,000 | 0.01 | 0.00 | 441,600 | 2022-06-28 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 532,000 | 90,000 | 0.01 | 0.00 | 282,600 | 2022-06-28 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 35,000 | 10,000 | 0.00 | 0.00 | 262,000 | 2022-06-28 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,059 | 5,000 | 0.00 | 0.00 | 257,000 | 2022-06-28 | |
| 8 | 0941 | China Mobile Limited (HK):O | 327,000 | 5,000 | 0.00 | 0.00 | 244,750 | 2022-06-28 | |
| 9 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 194,400 | 2022-06-28 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 107,000 | 10,000 | 0.01 | 0.00 | 189,200 | 2022-06-28 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 44,000 | 10,000 | 0.00 | 0.00 | 177,800 | 2022-06-28 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 76,000 | 15,000 | 0.03 | -0.01 | 101,700 | 2022-06-28 | |
| 13 | 3323 | China National Building Material Company Limited:H | 150,500 | 10,000 | 0.00 | 0.00 | 82,500 | 2022-06-28 | |
| 14 | 0382 | Edvantage Group Holdings Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 77,400 | 2022-06-28 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 83,786 | 1,000 | 0.00 | 0.00 | 66,100 | 2022-06-28 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,500 | 5,000 | 0.00 | 0.00 | 57,500 | 2022-06-28 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,912,915 | 10,000 | 0.00 | 0.00 | 56,900 | 2022-06-28 | |
| 18 | 8083 | Youzan Technology Limited:O | 721,000 | 200,000 | 0.00 | 0.00 | 52,000 | 2022-06-28 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 6,000 | 0.00 | 0.00 | 47,040 | 2022-06-28 | |
| 20 | 1889 | Sanai Health Industry Group Company Limited:O | 3,540,000 | 500,000 | 0.12 | 0.02 | 45,000 | 2022-06-28 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 44,800 | 2022-06-28 | |
| 22 | 0880 | SJM Holdings Limited:O | 420,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2022-06-28 | |
| 23 | 1672 | Ascletis Pharma Inc.:O | 142,000 | 7,000 | 0.01 | 0.00 | 28,210 | 2022-06-28 | |
| 24 | 0059 | Skyfame Realty (Holdings) Limited:O | 262,397 | 260,000 | 0.00 | 0.00 | 22,880 | 2022-06-28 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 1,434,000 | 100,000 | 0.01 | 0.00 | 21,400 | 2022-06-28 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 101,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2022-06-28 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 176,000 | 12,000 | 0.01 | 0.00 | 18,720 | 2022-06-28 | |
| 28 | 6690 | Haier Smart Home Co., Ltd.:H | 15,256 | 600 | 0.00 | 0.00 | 17,310 | 2022-06-28 | |
| 29 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 200,000 | 200,000 | 0.03 | 0.03 | 14,400 | 2022-06-28 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 203,051 | 4,000 | 0.00 | 0.00 | 14,040 | 2022-06-28 | |
| 31 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 86,000 | 2,000 | 0.01 | 0.00 | 12,000 | 2022-06-28 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 190,000 | 2,000 | 0.00 | 0.00 | 11,520 | 2022-06-28 | |
| 33 | 0013 | HUTCHMED (China) Limited:O | 4,500 | 500 | 0.00 | 0.00 | 10,600 | 2022-06-28 | |
| 34 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 437,692 | 7,500 | 0.02 | 0.00 | 10,125 | 2022-06-28 | |
| 35 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,500 | 2022-06-28 | |
| 36 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,100 | 200 | 0.01 | 0.00 | 8,080 | 2022-06-28 | |
| 37 | 1663 | Sino Harbour Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 6,750 | 2022-06-28 | |
| 38 | 1873 | VIVA BIOTECH HOLDINGS:O | 34,500 | 2,000 | 0.00 | 0.00 | 5,680 | 2022-06-28 | |
| 39 | 0195 | Greentech Technology International Limited:O | 8,000 | -0 | 0.00 | -0.00 | -0 | 2022-06-28 | |
| 40 | 0381 | AOM International Group Company Limited:O | 64,600 | -0 | 0.03 | -0.11 | -0 | 2022-06-28 | |
| 41 | 0524 | Great Wall Terroir Holdings Limited:O | 58,560 | -30,000 | 0.00 | -0.00 | -2,520 | 2022-06-28 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 287,073 | -2,000 | 0.01 | -0.00 | -2,760 | 2022-06-28 | |
| 43 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,346,600 | -20,000 | 0.08 | -0.00 | -2,880 | 2022-06-28 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 505,000 | -2,000 | 0.00 | -0.00 | -9,660 | 2022-06-28 | |
| 45 | 2009 | BBMG Corporation:H | 1,113,000 | -10,000 | 0.05 | -0.00 | -11,400 | 2022-06-28 | |
| 46 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | -1,500 | 0.00 | -0.00 | -11,940 | 2022-06-28 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 86,000 | -5,000 | 0.00 | -0.00 | -12,200 | 2022-06-28 | |
| 48 | 0020 | SenseTime Group Inc.:B | 271,000 | -2,000 | 0.00 | -0.00 | -12,400 | 2022-06-28 | |
| 49 | 1463 | C-Link Squared Limited:O | 0 | -4,000 | 0.00 | -0.00 | -12,600 | 2022-06-28 | |
| 50 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -4,000 | 0.00 | -0.01 | -15,136 | 2022-06-28 | |
| 51 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 16,000 | -1,000 | 0.00 | -0.00 | -18,860 | 2022-06-28 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | -1,000 | 0.00 | -0.00 | -19,740 | 2022-06-28 | |
| 53 | 1737 | A & S Group (Holdings) Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -20,900 | 2022-06-28 | |
| 54 | 0136 | China Ruyi Holdings Limited:O | 338,800 | -8,000 | 0.00 | -0.00 | -24,000 | 2022-06-28 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 3,000 | -1,000 | 0.00 | -0.00 | -24,250 | 2022-06-28 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -28,950 | 2022-06-28 | |
| 57 | 1415 | Cowell e Holdings Inc.:O | 42,000 | -3,000 | 0.01 | -0.00 | -31,200 | 2022-06-28 | |
| 58 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -32,680 | 2022-06-28 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -33,200 | 2022-06-28 | |
| 60 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -37,000 | 2022-06-28 | |
| 61 | 1703 | Welife Technology Limited (KY):O | 88,635,000 | -60,000 | 7.71 | -0.01 | -42,000 | 2022-06-28 | |
| 62 | 1876 | Budweiser Brewing Company APAC Limited:O | 31,300 | -2,000 | 0.00 | -0.00 | -46,700 | 2022-06-28 | |
| 63 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 124,400 | -40,000 | 0.00 | -0.00 | -55,200 | 2022-06-28 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -61,680 | 2022-06-28 | |
| 65 | 2013 | Weimob Inc.:O | 2,208,000 | -13,000 | 0.09 | -0.00 | -75,010 | 2022-06-28 | |
| 66 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 6,500 | -4,500 | 0.00 | -0.00 | -76,680 | 2022-06-28 | |
| 67 | 1057 | Zhejiang Shibao Company Limited:H | 24,000 | -30,000 | 0.01 | -0.01 | -82,500 | 2022-06-28 | |
| 68 | 0419 | Hony Media Group:O | 716,500 | -500,000 | 0.01 | -0.00 | -95,000 | 2022-06-28 | |
| 69 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 62,133 | -8,000 | 0.00 | -0.00 | -97,760 | 2022-06-28 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 231,460 | -10,640 | 0.01 | -0.00 | -104,059 | 2022-06-28 | |
| 71 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,527,000 | -39,000 | 0.10 | -0.00 | -111,150 | 2022-06-28 | |
| 72 | 9618 | JD.com, Inc.:A | 3,516 | -500 | 0.00 | -0.00 | -129,700 | 2022-06-28 | |
| 73 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -136,400 | 2022-06-28 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,200 | -400 | 0.00 | -0.00 | -146,320 | 2022-06-28 | |
| 75 | 1600 | Tian Lun Gas Holdings Limited:O | 1,500 | -30,000 | 0.00 | -0.00 | -147,000 | 2022-06-28 | |
| 76 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 278,000 | -60,000 | 0.02 | -0.00 | -148,200 | 2022-06-28 | |
| 77 | 1024 | Kuaishou Technology:B | 71,000 | -1,900 | 0.00 | -0.00 | -170,240 | 2022-06-28 | |
| 78 | 1810 | Xiaomi Corporation:B | 478,400 | -15,000 | 0.00 | -0.00 | -213,300 | 2022-06-28 | |
| 79 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 418,000 | -113,000 | 0.02 | -0.00 | -237,300 | 2022-06-28 | |
| 80 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | -4,000 | 0.00 | -0.00 | -291,000 | 2022-06-28 | |
| 81 | 0291 | China Resources Beer (Holdings) Company Limited:O | 17,333 | -6,000 | 0.00 | -0.00 | -338,100 | 2022-06-28 | |
| 82 | 3800 | GCL Technology Holdings Limited (KY):O | 506,000 | -90,000 | 0.00 | -0.00 | -352,800 | 2022-06-28 | |
| 83 | 6098 | Country Garden Services Holdings Company Limited:O | 28,909 | -13,000 | 0.00 | -0.00 | -459,550 | 2022-06-28 | |
| 84 | 9626 | Bilibili Inc.:Z ord | 6,840 | -2,160 | 0.00 | -0.00 | -481,680 | 2022-06-28 | |
| 85 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,200 | -20,000 | 0.00 | -0.00 | -772,000 | 2022-06-28 | |
| 86 | 3690 | Meituan:B | 31,600 | -4,500 | 0.00 | -0.00 | -934,200 | 2022-06-28 | |
| 87 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.01 | -1,311,100 | 2022-06-28 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 166,300 | -13,400 | 0.00 | -0.00 | -1,582,540 | 2022-06-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy