TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 225,842 | 15,500 | 0.00 | 0.00 | 1,239,225 | 2022-11-18 | |
| 2 | 9868 | XPeng Inc.:A | 56,000 | 24,000 | 0.00 | 0.00 | 740,400 | 2022-11-18 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 186,000 | 88,000 | 0.00 | 0.00 | 220,000 | 2022-11-18 | |
| 4 | 2015 | Li Auto Inc.:A | 3,000 | 2,900 | 0.00 | 0.00 | 204,160 | 2022-11-18 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,528,000 | 16,000 | 0.02 | 0.00 | 167,040 | 2022-11-18 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 642,000 | 60,000 | 0.00 | 0.00 | 139,800 | 2022-11-18 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 35,923 | 6,000 | 0.00 | 0.00 | 102,360 | 2022-11-18 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 765,000 | 40,000 | 0.01 | 0.00 | 96,000 | 2022-11-18 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 273,100 | 10,000 | 0.01 | 0.00 | 93,000 | 2022-11-18 | |
| 10 | 0376 | Yunfeng Financial Group Limited:O | 156,000 | 100,000 | 0.00 | 0.00 | 93,000 | 2022-11-18 | |
| 11 | 2137 | Brii Biosciences Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 91,200 | 2022-11-18 | |
| 12 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 314,400 | 100,000 | 0.01 | 0.00 | 86,000 | 2022-11-18 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,000 | 1,500 | 0.00 | 0.00 | 77,475 | 2022-11-18 | |
| 14 | 0267 | CITIC Limited (HK):O | 785,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2022-11-18 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 206,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2022-11-18 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 98,500 | 3,000 | 0.01 | 0.00 | 51,900 | 2022-11-18 | |
| 17 | 1884 | eprint Group Limited:O | 628,000 | 100,000 | 0.11 | 0.02 | 41,500 | 2022-11-18 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 194,600 | 10,000 | 0.00 | 0.00 | 38,300 | 2022-11-18 | |
| 19 | 3738 | Vobile Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2022-11-18 | |
| 20 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 36,720 | 2022-11-18 | |
| 21 | 1801 | Innovent Biologics, Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 32,450 | 2022-11-18 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 28,403 | 15,000 | 0.00 | 0.00 | 27,150 | 2022-11-18 | |
| 23 | 0013 | HUTCHMED (China) Limited:O | 5,500 | 1,500 | 0.00 | 0.00 | 26,040 | 2022-11-18 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 358,000 | 16,000 | 0.02 | 0.00 | 24,480 | 2022-11-18 | |
| 25 | 6185 | CanSino Biologics Inc.:H | 2,000 | 200 | 0.00 | 0.00 | 24,000 | 2022-11-18 | |
| 26 | 0451 | GCL New Energy Holdings Limited:O | 67,242 | 20,000 | 0.01 | 0.00 | 22,000 | 2022-11-18 | |
| 27 | 2369 | Coolpad Group Limited:O | 645,000 | 300,000 | 0.00 | 0.00 | 21,000 | 2022-11-18 | |
| 28 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 101,956 | 1,000 | 0.00 | 0.00 | 19,220 | 2022-11-18 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 363,850 | 1,000 | 0.01 | -0.00 | 18,080 | 2022-11-18 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 1,084,847 | 400 | 0.01 | 0.00 | 17,660 | 2022-11-18 | |
| 31 | 9618 | JD.com, Inc.:A | 3,633 | 50 | 0.00 | 0.00 | 10,900 | 2022-11-18 | |
| 32 | 1725 | USPACE Technology Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,760 | 2022-11-18 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 250,380 | 1,000 | 0.02 | 0.00 | 3,560 | 2022-11-18 | |
| 34 | 0261 | GBA Holdings Limited:O | 928,860 | -40,000 | 0.04 | -0.00 | -2,000 | 2022-11-18 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,047,500 | -1,000 | 0.01 | -0.00 | -10,520 | 2022-11-18 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 185,000 | -1,000 | 0.01 | -0.00 | -10,620 | 2022-11-18 | |
| 37 | 2273 | GUSHENGTANG HOLDINGS LIMITED:O | 0 | -300 | 0.00 | -0.00 | -12,510 | 2022-11-18 | |
| 38 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -500 | 0.00 | -0.00 | -12,675 | 2022-11-18 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2022-11-18 | |
| 40 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 60,600 | -1,600 | 0.00 | -0.00 | -13,824 | 2022-11-18 | |
| 41 | 0020 | SenseTime Group Inc.:B | 1,782,000 | -9,000 | 0.01 | -0.00 | -18,090 | 2022-11-18 | |
| 42 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 80,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2022-11-18 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,800 | -1,200 | 0.00 | -0.00 | -19,680 | 2022-11-18 | |
| 44 | 1478 | Q Technology (Group) Company Limited:O | 1,038,000 | -5,000 | 0.09 | -0.00 | -19,800 | 2022-11-18 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,693,915 | -5,000 | 0.00 | -0.00 | -22,550 | 2022-11-18 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 114,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2022-11-18 | |
| 47 | 1233 | Times China Holdings Limited:O | 110,000 | -22,000 | 0.01 | -0.00 | -25,740 | 2022-11-18 | |
| 48 | 1810 | Xiaomi Corporation:B | 502,468 | -2,600 | 0.00 | -0.00 | -26,780 | 2022-11-18 | |
| 49 | 6900 | Sunkwan Properties Group Limited:O | 0 | -400,000 | 0.00 | -0.02 | -32,000 | 2022-11-18 | |
| 50 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 180,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2022-11-18 | |
| 51 | 8083 | Youzan Technology Limited:O | 1,213,000 | -200,000 | 0.01 | -0.00 | -40,000 | 2022-11-18 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,120,000 | -4,000 | 0.04 | -0.00 | -40,480 | 2022-11-18 | |
| 53 | 0002 | CLP HOLDINGS LIMITED:O | 136,286 | -1,000 | 0.01 | -0.00 | -57,200 | 2022-11-18 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -65,300 | 2022-11-18 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,556,945 | -20,000 | 0.00 | -0.00 | -73,400 | 2022-11-18 | |
| 56 | 6618 | JD Health International Inc.:O | 18,050 | -1,100 | 0.00 | -0.00 | -73,700 | 2022-11-18 | |
| 57 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 79,600 | -15,000 | 0.01 | -0.00 | -74,760 | 2022-11-18 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 197,900 | -4,500 | 0.00 | -0.00 | -76,500 | 2022-11-18 | |
| 59 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 50,133 | -10,000 | 0.00 | -0.00 | -93,900 | 2022-11-18 | |
| 60 | 2007 | Country Garden Holdings Company Limited:O | 680,284 | -39,000 | 0.00 | -0.00 | -101,790 | 2022-11-18 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 7,000 | -20,000 | 0.00 | -0.00 | -114,400 | 2022-11-18 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 172,000 | -24,000 | 0.00 | -0.00 | -141,120 | 2022-11-18 | |
| 63 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 422,000 | -70,000 | 0.01 | -0.00 | -210,000 | 2022-11-18 | |
| 64 | 0772 | China Literature Limited:O | 6,000 | -15,000 | 0.00 | -0.00 | -406,500 | 2022-11-18 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 45,275 | -1,600 | 0.00 | -0.00 | -460,480 | 2022-11-18 | |
| 66 | 9626 | Bilibili Inc.:Z ord | 920 | -5,960 | 0.00 | -0.00 | -710,432 | 2022-11-18 | |
| 67 | 1024 | Kuaishou Technology:B | 118,200 | -20,000 | 0.00 | -0.00 | -1,086,000 | 2022-11-18 |
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