CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 3998 | Bosideng International Holdings Limited:O | 182,000 | 98,000 | 0.00 | 0.00 | 379,260 | 2022-11-18 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,500 | 10,000 | 0.00 | 0.00 | 240,000 | 2022-11-18 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 64,200 | 800 | 0.00 | 0.00 | 230,240 | 2022-11-18 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 66,000 | 30,000 | 0.00 | 0.00 | 119,100 | 2022-11-18 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 12,879 | 6,000 | 0.00 | 0.00 | 102,360 | 2022-11-18 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | 5,500 | 0.00 | 0.00 | 95,150 | 2022-11-18 | |
| 7 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 46,044 | 26,000 | 0.00 | 0.00 | 68,900 | 2022-11-18 | |
| 8 | 1875 | BioDlink International Company Limited:O | 468,400 | 26,000 | 0.06 | 0.00 | 58,500 | 2022-11-18 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,052,636 | 10,000 | 0.03 | 0.00 | 52,100 | 2022-11-18 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | 5,000 | 0.00 | 0.00 | 50,600 | 2022-11-18 | |
| 11 | 1083 | Towngas Smart Energy Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 50,250 | 2022-11-18 | |
| 12 | 9909 | Powerlong Commercial Management Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 45,200 | 2022-11-18 | |
| 13 | 3931 | CALB Group Co., Ltd.:H | 3,000 | 2,000 | 0.00 | 0.00 | 44,600 | 2022-11-18 | |
| 14 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,200 | 1,000 | 0.00 | 0.00 | 37,800 | 2022-11-18 | |
| 15 | 9990 | Archosaur Games Inc.:O | 11,000 | 9,000 | 0.00 | 0.00 | 35,730 | 2022-11-18 | |
| 16 | 9626 | Bilibili Inc.:Z ord | 1,520 | 280 | 0.00 | 0.00 | 33,376 | 2022-11-18 | |
| 17 | 2038 | FIH Mobile Limited:O | 29,459,000 | 40,000 | 0.37 | 0.00 | 32,800 | 2022-11-18 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,669 | 100 | 0.00 | 0.00 | 30,100 | 2022-11-18 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 28,925 | 2022-11-18 | |
| 20 | 8472 | Lapco Holdings Limited:O | 1,880,000 | 300,000 | 0.47 | 0.08 | 27,600 | 2022-11-18 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 38,000 | 1,000 | 0.00 | 0.00 | 20,050 | 2022-11-18 | |
| 22 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,000,000 | 250,000 | 0.13 | 0.03 | 10,250 | 2022-11-18 | |
| 23 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,569,766 | 5,000 | 0.03 | 0.00 | 9,900 | 2022-11-18 | |
| 24 | 0538 | Ajisen (China) Holdings Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 6,400 | 2022-11-18 | |
| 25 | 0020 | SenseTime Group Inc.:B | 318,000 | 2,000 | 0.00 | 0.00 | 4,020 | 2022-11-18 | |
| 26 | 1810 | Xiaomi Corporation:B | 298,800 | 200 | 0.00 | 0.00 | 2,060 | 2022-11-18 | |
| 27 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 2,191,800 | 2,000 | 0.09 | 0.00 | 1,900 | 2022-11-18 | |
| 28 | 2129 | Legion Consortium Limited:O | 85,000 | 15,000 | 0.01 | 0.00 | 1,695 | 2022-11-18 | |
| 29 | 0362 | China Zenith Chemical Group Limited:O | 235,625 | 150,000 | 0.01 | 0.00 | 1,500 | 2022-11-18 | |
| 30 | 9911 | Newborn Town Inc.:O | 64,000 | -2,000 | 0.01 | -0.00 | -3,020 | 2022-11-18 | |
| 31 | 1022 | Feiyu Technology International Company Ltd.:O | 60,000 | -9,000 | 0.00 | -0.00 | -3,195 | 2022-11-18 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 29,200 | -800 | 0.00 | -0.00 | -3,536 | 2022-11-18 | |
| 33 | 0853 | MicroPort Scientific Corporation:O | 25,602 | -200 | 0.00 | -0.00 | -3,752 | 2022-11-18 | |
| 34 | 2221 | New Concepts Holdings Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -4,080 | 2022-11-18 | |
| 35 | 3759 | Pharmaron Beijing Co., Ltd.:H | 3,050 | -100 | 0.00 | -0.00 | -4,575 | 2022-11-18 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 38,000 | -1,000 | 0.01 | -0.01 | -6,615 | 2022-11-18 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 125,000 | -3,000 | 0.00 | -0.00 | -10,530 | 2022-11-18 | |
| 38 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -10,980 | 2022-11-18 | |
| 39 | 1910 | Samsonite Group S.A.:O | 0 | -600 | 0.00 | -0.00 | -12,240 | 2022-11-18 | |
| 40 | 6900 | Sunkwan Properties Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -16,000 | 2022-11-18 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 731,507 | -1,000 | 0.01 | -0.00 | -17,000 | 2022-11-18 | |
| 42 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 1,600,000 | -200,000 | 0.05 | -0.01 | -17,400 | 2022-11-18 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,880 | -1,000 | 0.00 | -0.00 | -23,100 | 2022-11-18 | |
| 44 | 3668 | YANCOAL AUSTRALIA LTD:O | 11,300 | -1,000 | 0.00 | -0.00 | -25,350 | 2022-11-18 | |
| 45 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 14,229 | -1,000 | 0.00 | -0.00 | -26,550 | 2022-11-18 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 31,000 | -3,000 | 0.00 | -0.00 | -27,600 | 2022-11-18 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 137,200 | -50,000 | 0.01 | -0.00 | -29,000 | 2022-11-18 | |
| 48 | 9996 | Peijia Medical Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,400 | 2022-11-18 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 12,400 | -4,000 | 0.00 | -0.00 | -34,360 | 2022-11-18 | |
| 50 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,000 | -200 | 0.00 | -0.00 | -35,760 | 2022-11-18 | |
| 51 | 1084 | Green Fresh Biotechnology Company Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -36,300 | 2022-11-18 | |
| 52 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -36,850 | 2022-11-18 | |
| 53 | 3738 | Vobile Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,700 | 2022-11-18 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2022-11-18 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 15,500 | -5,000 | 0.00 | -0.00 | -38,450 | 2022-11-18 | |
| 56 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -5,000 | 0.00 | -0.00 | -43,250 | 2022-11-18 | |
| 57 | 0546 | Fufeng Group Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2022-11-18 | |
| 58 | 3690 | Meituan:B | 23,100 | -300 | 0.00 | -0.00 | -48,120 | 2022-11-18 | |
| 59 | 0659 | CTF Services Limited (BM):O | 29,727 | -8,000 | 0.00 | -0.00 | -50,880 | 2022-11-18 | |
| 60 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -51,000 | 2022-11-18 | |
| 61 | 1415 | Cowell e Holdings Inc.:O | 81,000 | -4,000 | 0.01 | -0.00 | -51,440 | 2022-11-18 | |
| 62 | 9698 | GDS Holdings Limited (KY):A | 4,400 | -4,000 | 0.00 | -0.00 | -58,160 | 2022-11-18 | |
| 63 | 0083 | SINO LAND COMPANY LIMITED:O | 393,873 | -6,000 | 0.01 | -0.00 | -59,880 | 2022-11-18 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2022-11-18 | |
| 65 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 391,400 | -15,000 | 0.01 | -0.00 | -64,500 | 2022-11-18 | |
| 66 | 1024 | Kuaishou Technology:B | 35,300 | -1,200 | 0.00 | -0.00 | -65,160 | 2022-11-18 | |
| 67 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,500 | -10,000 | 0.00 | -0.00 | -70,700 | 2022-11-18 | |
| 68 | 1789 | AK Medical Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2022-11-18 | |
| 69 | 1735 | Central New Energy Holding Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -78,400 | 2022-11-18 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -500 | 0.00 | -0.00 | -92,300 | 2022-11-18 | |
| 71 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 1,070,000 | -100,000 | 0.02 | -0.00 | -102,000 | 2022-11-18 | |
| 72 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 27,000 | -7,000 | 0.00 | -0.00 | -137,200 | 2022-11-18 | |
| 73 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | -50,000 | 0.00 | -0.00 | -139,500 | 2022-11-18 | |
| 74 | 0941 | China Mobile Limited (HK):O | 438,064 | -3,000 | 0.00 | -0.00 | -149,250 | 2022-11-18 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 129,400 | -1,900 | 0.00 | -0.00 | -151,905 | 2022-11-18 | |
| 76 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 39,691 | -5,000 | 0.00 | -0.00 | -172,750 | 2022-11-18 | |
| 77 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,000 | -21,000 | 0.00 | -0.00 | -199,500 | 2022-11-18 | |
| 78 | 8083 | Youzan Technology Limited:O | 1,654,000 | -1,400,000 | 0.01 | -0.01 | -280,000 | 2022-11-18 | |
| 79 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,314,000 | -860,000 | 0.02 | -0.00 | -391,300 | 2022-11-18 |
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