HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 584,498 | 13,600 | 0.00 | 0.00 | 692,240 | 2022-07-05 | |
| 2 | 1238 | Powerlong Real Estate Holdings Limited:O | 671,000 | 258,000 | 0.02 | 0.01 | 337,980 | 2022-07-05 | |
| 3 | 0267 | CITIC Limited (HK):O | 342,000 | 41,000 | 0.00 | 0.00 | 336,610 | 2022-06-20 | |
| 4 | 2400 | XD Inc.:O | 14,000 | 14,000 | 0.00 | 0.00 | 287,000 | 2022-07-05 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 69,500 | 50,000 | 0.00 | 0.00 | 249,500 | 2022-06-30 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 900,000 | 200,000 | 0.01 | 0.00 | 232,000 | 2022-06-22 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 695,175 | 50,000 | 0.00 | 0.00 | 216,500 | 2022-06-09 | |
| 8 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 310,000 | 50,000 | 0.11 | 0.02 | 207,500 | 2022-06-28 | |
| 9 | 2666 | Genertec Universal Medical Group Company Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 190,000 | 2022-06-10 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 516,000 | 60,000 | 0.01 | 0.00 | 181,800 | 2022-06-29 | |
| 11 | 9888 | Baidu, Inc.:A | 1,550 | 1,000 | 0.00 | 0.00 | 152,000 | 2022-07-04 | |
| 12 | 0883 | CNOOC LIMITED:O | 63,000 | 13,000 | 0.00 | 0.00 | 135,200 | 2022-06-20 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 133,268 | 2,000 | 0.01 | 0.00 | 131,900 | 2022-06-27 | |
| 14 | 6988 | Joy Spreader Group Inc.:O | 52,000 | 50,000 | 0.00 | 0.00 | 124,000 | 2022-06-09 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 511,000 | 60,000 | 0.02 | 0.00 | 112,200 | 2022-06-28 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 104,500 | 2022-06-13 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,991 | 10,000 | 0.00 | 0.00 | 84,700 | 2022-06-24 | |
| 18 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 586,000 | 20,000 | 0.01 | 0.00 | 81,200 | 2022-07-05 | |
| 19 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 2,000 | 800 | 0.00 | 0.00 | 70,480 | 2022-06-23 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,700 | 200 | 0.00 | 0.00 | 69,760 | 2022-06-29 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 350,000 | 36,000 | 0.01 | 0.00 | 68,760 | 2022-06-10 | |
| 22 | 2013 | Weimob Inc.:O | 27,000 | 12,000 | 0.00 | 0.00 | 61,560 | 2022-07-05 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 333,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2022-06-30 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,277,403 | 10,000 | 0.00 | 0.00 | 52,700 | 2022-07-04 | |
| 25 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 3,000 | 0.00 | 0.00 | 51,240 | 2022-07-05 | |
| 26 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2022-06-30 | |
| 27 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 14,000 | 8,000 | 0.00 | 0.00 | 41,840 | 2022-06-16 | |
| 28 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2022-07-04 | |
| 29 | 0020 | SenseTime Group Inc.:B | 68,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2022-07-05 | |
| 30 | 1799 | Xinte Energy Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 21,640 | 2022-06-21 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 1,320,000 | 30,000 | 0.07 | 0.00 | 20,400 | 2022-06-21 | |
| 32 | 0804 | Pinestone Capital Limited:O | 1,600,000 | 600,000 | 0.04 | 0.01 | 19,800 | * | 2022-06-20 |
| 33 | 3690 | Meituan:B | 500 | 100 | 0.00 | 0.00 | 19,770 | 2022-06-15 | |
| 34 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 17,900 | 2022-06-16 | |
| 35 | 0914 | Anhui Conch Cement Company Limited:H | 3,500 | 500 | 0.00 | 0.00 | 17,350 | 2022-06-08 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 90,614 | 250 | 0.00 | 0.00 | 10,238 | 2022-06-16 | |
| 37 | 8367 | Simplicity Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,520 | 2022-06-16 | |
| 38 | 0381 | AOM International Group Company Limited:O | 30,000 | -0 | 0.01 | 0.00 | -0 | 2022-06-28 | |
| 39 | 1007 | Longhui International Holdings Limited:O | 2 | -1 | 0.00 | -0.00 | -0 | 2022-07-04 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 3,456 | -864 | 0.00 | -0.00 | -2,350 | 2022-06-27 | |
| 41 | 9618 | JD.com, Inc.:A | 27 | -10 | 0.00 | -0.00 | -2,602 | 2022-06-14 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 301,600 | -1,000 | 0.00 | -0.00 | -3,490 | 2022-06-15 | |
| 43 | 2638 | HK Electric Investments Limited:O | 38,447 | -500 | 0.00 | -0.00 | -3,630 | 2022-06-27 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -3,920 | 2022-06-27 | |
| 45 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -15,000 | 0.00 | -0.00 | -6,675 | 2022-06-09 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -2,000 | 0.00 | -0.00 | -14,420 | 2022-06-29 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 120,800 | -4,000 | 0.00 | -0.00 | -14,920 | 2022-06-30 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 57,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2022-06-08 | |
| 49 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -500 | 0.00 | -0.00 | -19,475 | 2022-06-28 | |
| 50 | 0598 | SINOTRANS LIMITED:H | 26,000 | -14,000 | 0.00 | -0.00 | -32,060 | 2022-06-27 | |
| 51 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 290,000 | -30,000 | 0.01 | -0.00 | -34,500 | 2022-06-27 | |
| 52 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -36,420 | 2022-06-22 | |
| 53 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -36,700 | 2022-06-16 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -20,000 | 0.00 | -0.00 | -38,080 | 2022-06-28 | |
| 55 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -500 | 0.00 | -0.00 | -41,300 | 2022-06-10 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,687 | -863 | 0.00 | -0.00 | -44,401 | 2022-06-29 | |
| 57 | 1813 | KWG Group Holdings Limited:O | 453,000 | -22,000 | 0.01 | -0.00 | -51,040 | 2022-07-04 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -57,400 | 2022-06-08 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 52,000 | -20,000 | 0.00 | -0.00 | -59,600 | 2022-06-29 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,890,407 | -20,000 | 0.00 | -0.00 | -63,000 | 2022-06-16 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 83,800 | -20,000 | 0.00 | -0.00 | -70,600 | 2022-06-23 | |
| 62 | 0941 | China Mobile Limited (HK):O | 125,500 | -2,000 | 0.00 | -0.00 | -97,800 | 2022-06-07 | |
| 63 | 0788 | China Tower Corporation Limited:H | 3,138,000 | -100,000 | 0.01 | -0.00 | -102,000 | 2022-06-30 | |
| 64 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | -30,000 | 0.00 | -0.00 | -140,700 | 2022-06-16 | |
| 65 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,539 | -20,000 | 0.00 | -0.00 | -142,600 | 2022-06-10 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -156,800 | 2022-06-08 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 172,438 | -21,320 | 0.01 | -0.00 | -213,200 | 2022-07-05 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 12,300 | -2,200 | 0.00 | -0.00 | -253,440 | 2022-06-29 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,576 | -1,500 | 0.00 | -0.00 | -555,600 | 2022-07-05 | |
| 70 | 1024 | Kuaishou Technology:B | 42,300 | -19,400 | 0.00 | -0.00 | -1,722,720 | 2022-06-29 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 2,031,000 | -2,030,000 | 0.01 | -0.01 | -7,835,800 | 2022-07-05 |
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