HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,994,000 | 2,507,000 | 0.08 | 0.05 | 8,197,890 | 2022-07-25 | |
| 2 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,062,000 | 392,000 | 0.51 | 0.02 | 1,019,200 | 2022-07-25 | |
| 3 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 828,000 | 500,000 | 0.04 | 0.02 | 645,000 | 2022-07-25 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 221,445 | 10,000 | 0.00 | 0.00 | 411,500 | 2022-07-25 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 25,500 | 10,000 | 0.00 | 0.00 | 317,500 | 2022-07-25 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 59,334 | 30,000 | 0.00 | 0.00 | 133,800 | 2022-07-25 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 583,000 | 25,000 | 0.01 | 0.00 | 122,750 | 2022-07-25 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,379 | 300 | 0.00 | 0.00 | 106,740 | 2022-07-25 | |
| 9 | 1299 | AIA Group Limited:O | 70,600 | 1,000 | 0.00 | 0.00 | 80,150 | 2022-07-25 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 539,000 | 20,000 | 0.00 | 0.00 | 69,600 | 2022-07-25 | |
| 11 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 79,400 | 10,000 | 0.01 | 0.00 | 51,550 | 2022-07-25 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 65,200 | 5,000 | 0.02 | 0.00 | 48,950 | 2022-07-25 | |
| 13 | 9995 | RemeGen Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 46,500 | 2022-07-25 | |
| 14 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.12 | 0.12 | 44,220 | 2022-07-25 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,700 | 400 | 0.00 | 0.00 | 42,960 | 2022-07-25 | |
| 16 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 31,240 | 2022-07-25 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 392,423 | 12,000 | 0.00 | 0.00 | 28,080 | 2022-07-25 | |
| 18 | 0207 | Joy City Property Limited:O | 75,000 | 70,000 | 0.00 | 0.00 | 20,300 | 2022-07-25 | |
| 19 | 1608 | VPower Group International Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 19,680 | 2022-07-25 | |
| 20 | 1282 | Renze Harvest International Limited:O | 424,000 | 400,000 | 0.00 | 0.00 | 15,600 | 2022-07-25 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 69,500 | 1,000 | 0.00 | 0.00 | 12,640 | 2022-07-25 | |
| 22 | 3302 | KINERGY CORPORATION LTD.:O | 26,000 | 26,000 | 0.00 | 0.00 | 12,480 | 2022-07-25 | |
| 23 | 1859 | China Bright Culture Group:O | 136,000 | 32,000 | 0.01 | 0.00 | 10,560 | 2022-07-25 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 1,260,000 | 2,000 | 0.01 | 0.00 | 10,260 | 2022-07-25 | |
| 25 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2022-07-25 | |
| 26 | 1987 | Beng Soon Machinery Holdings Limited:O | 124,000 | 32,000 | 0.01 | 0.00 | 8,160 | 2022-07-25 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 241,600 | 18,000 | 0.01 | 0.00 | 5,400 | 2022-07-25 | |
| 28 | 0726 | DIT Group Limited:O | 44,750 | 10,000 | 0.00 | 0.00 | 4,950 | 2022-07-25 | |
| 29 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 80,000 | 30,000 | 0.01 | 0.00 | 2,970 | 2022-07-25 | |
| 30 | 3313 | ArtGo Holdings Limited:O | 1,590,000 | 60,000 | 0.03 | 0.00 | 2,040 | 2022-07-25 | |
| 31 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 740 | 2022-07-25 | |
| 32 | 0261 | GBA Holdings Limited:O | 274,490 | -4,800 | 0.01 | -0.00 | -394 | 2022-07-25 | |
| 33 | 1413 | FEG Holdings Corporation Limited:O | 105,000 | -10,000 | 0.01 | -0.00 | -2,490 | 2022-07-25 | |
| 34 | 0672 | Zhong An Group Limited:O | 387,200 | -10,000 | 0.01 | -0.00 | -2,600 | 2022-07-25 | |
| 35 | 1568 | SUNDART HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -3,120 | 2022-07-25 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 173,538 | -5,000 | 0.00 | -0.00 | -4,400 | 2022-07-25 | |
| 37 | 1215 | Kai Yuan Holdings Limited:O | 103,500 | -200,000 | 0.00 | -0.00 | -4,600 | 2022-07-25 | |
| 38 | 2323 | Renco Holdings Group Limited (BM):O | 260,000 | -40,000 | 0.01 | -0.00 | -4,920 | 2022-07-25 | |
| 39 | 2237 | China Graphite Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2022-07-25 | |
| 40 | 1201 | Tesson Holdings Limited:O | 1,017,000 | -18,000 | 0.08 | -0.00 | -5,490 | 2022-07-25 | |
| 41 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 1,180,000 | -60,000 | 0.17 | -0.01 | -5,940 | 2022-07-25 | |
| 42 | 1765 | XJ International Holdings Co., Ltd.:O | 80,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2022-07-25 | |
| 43 | 1610 | COFCO Joycome Foods Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -6,780 | 2022-07-25 | |
| 44 | 1269 | China First Capital Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,500 | 2022-07-25 | |
| 45 | 1837 | Natural Food International Holding Limited:O | 10,000 | -16,000 | 0.00 | -0.00 | -10,880 | 2022-07-25 | |
| 46 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 6,000 | -24,000 | 0.00 | -0.00 | -11,520 | 2022-07-25 | |
| 47 | 0020 | SenseTime Group Inc.:B | 864,000 | -5,000 | 0.00 | -0.00 | -12,000 | 2022-07-25 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 900,000 | -6,000 | 0.05 | -0.00 | -12,540 | 2022-07-25 | |
| 49 | 0418 | FOUNDER HOLDINGS LIMITED:O | 74,000 | -26,000 | 0.01 | -0.00 | -13,260 | 2022-07-25 | |
| 50 | 6999 | Leading Holdings Group Limited:O | 20,000 | -32,000 | 0.00 | -0.00 | -15,040 | 2022-07-25 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 67,500 | -1,000 | 0.01 | -0.00 | -15,520 | 2022-07-25 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 120,340 | -4,000 | 0.01 | -0.00 | -17,040 | 2022-07-25 | |
| 53 | 0883 | CNOOC LIMITED:O | 364,000 | -2,000 | 0.00 | -0.00 | -19,540 | 2022-07-25 | |
| 54 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 55,200 | -1,000 | 0.00 | -0.00 | -19,760 | 2022-07-25 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -20,100 | 2022-07-25 | |
| 56 | 2246 | GOGOX HOLDINGS LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -21,210 | 2022-07-25 | |
| 57 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -24,950 | 2022-07-25 | |
| 58 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -84,000 | 0.00 | -0.01 | -27,720 | 2022-07-25 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 927,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2022-07-25 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 74,000 | -3,000 | 0.00 | -0.00 | -36,480 | 2022-07-25 | |
| 61 | 9633 | Nongfu Spring Co., Ltd:H | 2,600 | -1,000 | 0.00 | -0.00 | -46,150 | 2022-07-25 | |
| 62 | 6185 | CanSino Biologics Inc.:H | 5,000 | -1,000 | 0.00 | -0.00 | -72,700 | 2022-07-25 | |
| 63 | 1865 | Pengo Holdings Group Limited:O | 3,152,000 | -328,000 | 0.29 | -0.03 | -154,160 | 2022-07-25 | |
| 64 | 2282 | MGM China Holdings Limited:O | 8,000 | -57,600 | 0.00 | -0.00 | -245,952 | 2022-07-25 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 540,200 | -172,800 | 0.02 | -0.01 | -283,738 | 2022-07-25 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 92,059 | -100,000 | 0.00 | -0.00 | -743,000 | 2022-07-25 | |
| 67 | 1810 | Xiaomi Corporation:B | 732,600 | -80,000 | 0.00 | -0.00 | -1,027,200 | 2022-07-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy