TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 1024 | Kuaishou Technology:B | 100,700 | 13,600 | 0.00 | 0.00 | 972,400 | 2023-01-16 | |
| 2 | 3690 | Meituan:B | 43,740 | 3,540 | 0.00 | 0.00 | 586,224 | 2023-01-16 | |
| 3 | 2015 | Li Auto Inc.:A | 5,100 | 3,000 | 0.00 | 0.00 | 258,000 | 2023-01-16 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,275 | 500 | 0.00 | 0.00 | 185,100 | 2023-01-16 | |
| 5 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 11,800 | 10,000 | 0.00 | 0.00 | 170,000 | 2023-01-16 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 226,000 | 20,000 | 0.00 | 0.00 | 147,000 | 2023-01-16 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 84,923 | 6,000 | 0.00 | 0.00 | 122,400 | 2023-01-16 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 99,000 | 3,000 | 0.01 | 0.00 | 89,250 | 2023-01-16 | |
| 9 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2023-01-16 | |
| 10 | 2618 | JD Logistics, Inc.:O | 33,400 | 5,000 | 0.00 | 0.00 | 83,400 | 2023-01-16 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 22,000 | 22,000 | 0.00 | 0.00 | 69,080 | 2023-01-16 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 1,100,000 | 30,000 | 0.00 | 0.00 | 60,900 | 2023-01-16 | |
| 13 | 8083 | Youzan Technology Limited:O | 2,313,000 | 200,000 | 0.01 | 0.00 | 54,000 | 2023-01-16 | |
| 14 | 6185 | CanSino Biologics Inc.:H | 4,800 | 600 | 0.00 | 0.00 | 47,640 | 2023-01-16 | |
| 15 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,858,000 | 240,000 | 0.20 | -0.06 | 33,840 | 2023-01-16 | |
| 16 | 1966 | China SCE Group Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 31,680 | 2023-01-16 | |
| 17 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2023-01-16 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,600 | 400 | 0.00 | 0.00 | 26,180 | 2023-01-16 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,206,000 | 6,000 | 0.01 | 0.00 | 23,280 | 2023-01-16 | |
| 20 | 1183 | MECOM Power and Construction Limited:O | 71,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2023-01-16 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 57,500 | 2,500 | 0.00 | 0.00 | 19,150 | 2023-01-16 | |
| 22 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 17,100 | 2023-01-16 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 1,724,284 | 4,000 | 0.01 | 0.00 | 11,480 | 2023-01-16 | |
| 24 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 705,784 | 8,000 | 0.01 | 0.00 | 9,280 | 2023-01-16 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 106,591 | 1,000 | 0.00 | 0.00 | 7,950 | 2023-01-16 | |
| 26 | 2878 | Solomon Systech (International) Limited:O | 232,000 | 10,000 | 0.01 | 0.00 | 6,700 | 2023-01-16 | |
| 27 | 9698 | GDS Holdings Limited (KY):A | 2,200 | 100 | 0.00 | 0.00 | 2,315 | 2023-01-16 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 6,043,655 | -6,000 | 0.01 | -0.00 | -17,880 | 2023-01-16 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 64,133 | -2,000 | 0.00 | -0.00 | -19,600 | 2023-01-16 | |
| 30 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 14,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2023-01-16 | |
| 31 | 1810 | Xiaomi Corporation:B | 487,068 | -2,000 | 0.00 | -0.00 | -23,760 | 2023-01-16 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,087,200 | -6,000 | 0.00 | -0.00 | -24,060 | 2023-01-16 | |
| 33 | 1766 | CRRC Corporation Limited:H | 404,850 | -8,000 | 0.01 | -0.00 | -27,600 | 2023-01-16 | |
| 34 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 147,025 | -32,000 | 0.00 | -0.00 | -36,800 | 2023-01-16 | |
| 35 | 6186 | China Feihe Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -40,600 | 2023-01-16 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2023-01-16 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,030,447 | -800 | 0.01 | -0.00 | -45,320 | 2023-01-16 | |
| 38 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | -2,000 | 0.00 | -0.00 | -45,500 | 2023-01-16 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 253,100 | -7,000 | 0.01 | -0.00 | -55,370 | 2023-01-16 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,524,000 | -5,000 | 0.02 | -0.00 | -58,600 | 2023-01-16 | |
| 41 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -65,500 | 2023-01-16 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,148,000 | -7,000 | 0.05 | -0.00 | -72,800 | 2023-01-16 | |
| 43 | 0313 | Richly Field China Development Limited:O | 0 | -5,750,000 | 0.00 | -0.02 | -74,750 | 2023-01-16 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 370,000 | -20,000 | 0.01 | -0.00 | -77,800 | 2023-01-16 | |
| 45 | 9626 | Bilibili Inc.:Z ord | 1,300 | -420 | 0.00 | -0.00 | -89,124 | 2023-01-16 | |
| 46 | 0267 | CITIC Limited (HK):O | 771,000 | -10,000 | 0.00 | -0.00 | -89,200 | 2023-01-16 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | -16,000 | 0.00 | -0.00 | -109,600 | 2023-01-16 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 100,500 | -6,000 | 0.01 | -0.00 | -118,800 | 2023-01-16 | |
| 49 | 2096 | Simcere Pharmaceutical Group Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -134,000 | 2023-01-16 | |
| 50 | 2269 | WuXi Biologics (Cayman) Inc.:O | 57,500 | -2,000 | 0.00 | -0.00 | -147,800 | 2023-01-16 | |
| 51 | 1928 | Sands China Ltd.:O | 34,000 | -6,000 | 0.00 | -0.00 | -172,500 | 2023-01-16 | |
| 52 | 9868 | XPeng Inc.:A | 157,100 | -5,000 | 0.01 | -0.00 | -192,000 | 2023-01-16 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,559 | -5,000 | 0.00 | -0.00 | -244,500 | 2023-01-16 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 161,942 | -3,700 | 0.00 | -0.00 | -419,580 | 2023-01-16 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 128,000 | -100,000 | 0.00 | -0.00 | -472,000 | 2023-01-16 | |
| 56 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 4,028,000 | -3,000,000 | 0.52 | -0.39 | -600,000 | 2023-01-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy