HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,798,000 | 1,550,000 | 0.61 | 0.09 | 3,875,000 | 2022-09-02 | |
| 2 | 3603 | Xinji Shaxi Group Co., Ltd:O | 8,466,000 | 6,456,000 | 0.56 | 0.43 | 1,936,800 | 2022-09-02 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 110,186 | 60,000 | 0.00 | 0.00 | 598,800 | 2022-09-02 | |
| 4 | 6865 | Flat Glass Group Co., Ltd.:H | 130,000 | 20,000 | 0.03 | 0.00 | 468,000 | 2022-09-02 | |
| 5 | 6993 | Blue Moon Group Holdings Limited:O | 97,000 | 54,000 | 0.00 | 0.00 | 319,680 | 2022-09-02 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 225,492 | 3,000 | 0.00 | 0.00 | 119,100 | 2022-09-02 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 408,423 | 52,000 | 0.00 | 0.00 | 95,680 | 2022-09-02 | |
| 8 | 3323 | China National Building Material Company Limited:H | 235,700 | 10,000 | 0.01 | 0.00 | 75,400 | 2022-09-02 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,480 | 1,000 | 0.00 | 0.00 | 64,950 | 2022-09-02 | |
| 10 | 0916 | China Longyuan Power Group Corporation Limited:H | 33,000 | 5,000 | 0.00 | 0.00 | 61,100 | 2022-09-02 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 302,321 | 20,000 | 0.01 | 0.00 | 58,400 | 2022-09-02 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 25,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2022-09-02 | |
| 13 | 1115 | Tibet Water Resources Ltd.:O | 74,000 | 74,000 | 0.00 | 0.00 | 42,180 | 2022-09-02 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 432,500 | 5,000 | 0.01 | 0.00 | 37,350 | 2022-09-02 | |
| 15 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,200 | 2022-09-02 | |
| 16 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,000 | 2022-09-02 | |
| 17 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 27,540 | 2022-09-02 | |
| 18 | 0148 | Kingboard Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 25,150 | 2022-09-02 | |
| 19 | 0144 | China Merchants Port Holdings Company Limited:O | 19,756 | 2,000 | 0.00 | 0.00 | 23,200 | 2022-09-02 | |
| 20 | 2399 | China Anchu Energy Storage Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 21,200 | 2022-09-02 | |
| 21 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 146,000 | 16,000 | 0.02 | 0.00 | 20,800 | 2022-09-02 | |
| 22 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 220,000 | 200,000 | 0.00 | 0.00 | 15,200 | 2022-09-02 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 328,300 | 1,000 | 0.00 | 0.00 | 15,140 | 2022-09-02 | |
| 24 | 1773 | Tianli International Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2022-09-02 | |
| 25 | 2013 | Weimob Inc.:O | 478,000 | 4,000 | 0.02 | 0.00 | 13,840 | 2022-09-02 | |
| 26 | 1024 | Kuaishou Technology:B | 42,100 | 200 | 0.00 | 0.00 | 13,360 | 2022-09-02 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 221,500 | 500 | 0.00 | 0.00 | 13,325 | 2022-09-02 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 335,600 | 8,000 | 0.00 | 0.00 | 10,400 | 2022-09-02 | |
| 29 | 1680 | Macau Legend Development Limited:O | 149,000 | 40,000 | 0.00 | 0.00 | 9,760 | * | 2022-09-02 |
| 30 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,820 | 2022-09-02 | |
| 31 | 2371 | Chuanglian Holdings Limited (KY):O | 176,000 | 160,000 | 0.00 | 0.00 | 5,600 | 2022-09-02 | |
| 32 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2022-09-02 | |
| 33 | 8153 | Jiading International Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 3,800 | 2022-09-02 | |
| 34 | 0757 | Solargiga Energy Holdings Limited:O | 332,000 | 9,000 | 0.01 | 0.00 | 2,700 | 2022-09-02 | |
| 35 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,522,500 | 10,000 | 0.09 | 0.00 | 2,500 | 2022-09-02 | |
| 36 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 300,000 | 20,000 | 0.04 | 0.00 | 2,120 | 2022-09-02 | |
| 37 | 6111 | DaFa Properties Group Limited:O | 258,000 | -1,000 | 0.03 | -0.00 | -243 | 2022-09-02 | |
| 38 | 8365 | Hatcher Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,350 | 2022-09-02 | |
| 39 | 0672 | Zhong An Group Limited:O | 399,200 | -16,000 | 0.01 | -0.00 | -3,840 | 2022-09-02 | |
| 40 | 1282 | Renze Harvest International Limited:O | 224,000 | -160,000 | 0.00 | -0.00 | -5,440 | 2022-09-02 | |
| 41 | 1869 | Kafelaku Coffee Holding Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -6,000 | 2022-09-02 | |
| 42 | 0865 | Jiande International Holdings Limited:O | 18,245,600 | -96,000 | 0.31 | -0.00 | -9,024 | 2022-09-02 | |
| 43 | 0059 | Skyfame Realty (Holdings) Limited:O | 461,146 | -200,000 | 0.01 | -0.00 | -10,400 | 2022-09-02 | |
| 44 | 0628 | Tong Tong AI Social Group Limited:O | 78,320 | -44,000 | 0.00 | -0.00 | -12,320 | 2022-09-02 | |
| 45 | 1837 | Natural Food International Holding Limited:O | 0 | -28,000 | 0.00 | -0.00 | -14,000 | 2022-09-02 | |
| 46 | 0020 | SenseTime Group Inc.:B | 696,000 | -8,000 | 0.00 | -0.00 | -18,080 | 2022-09-02 | |
| 47 | 0799 | IGG Inc:O | 282,000 | -6,000 | 0.02 | -0.00 | -18,960 | 2022-09-02 | |
| 48 | 1810 | Xiaomi Corporation:B | 722,200 | -2,000 | 0.00 | -0.00 | -22,320 | 2022-09-02 | |
| 49 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -74,000 | 0.00 | -0.01 | -23,680 | 2022-09-02 | |
| 50 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,000 | -5,000 | 0.00 | -0.00 | -39,300 | 2022-09-02 | |
| 51 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 51,200 | -2,000 | 0.00 | -0.00 | -45,300 | 2022-09-02 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 121,000 | -15,000 | 0.00 | -0.00 | -63,450 | 2022-09-02 | |
| 53 | 3690 | Meituan:B | 33,100 | -500 | 0.00 | -0.00 | -88,100 | 2022-09-02 | |
| 54 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -89,000 | 2022-09-02 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,579 | -300 | 0.01 | -0.00 | -94,320 | 2022-09-02 | |
| 56 | 9618 | JD.com, Inc.:A | 15,374 | -428 | 0.00 | -0.00 | -104,432 | 2022-09-02 | |
| 57 | 1600 | Tian Lun Gas Holdings Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -140,400 | 2022-09-02 | |
| 58 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 141,000 | -40,000 | 0.06 | -0.02 | -258,000 | 2022-09-02 | |
| 59 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 104,040 | -39,000 | 0.02 | -0.01 | -261,300 | 2022-09-02 | |
| 60 | 2883 | China Oilfield Services Limited:H | 22,000 | -36,000 | 0.00 | -0.00 | -289,080 | 2022-09-02 | |
| 61 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 700,347 | -600,000 | 0.02 | -0.01 | -348,000 | 2022-09-02 | |
| 62 | 6878 | Differ Group Auto Limited:O | 3,194,000 | -1,074,000 | 0.04 | -0.01 | -1,986,900 | 2022-09-02 |
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