HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,274,848 | 2,450,000 | 0.01 | 0.00 | 7,350,000 | 2023-02-01 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 181,500 | 40,000 | 0.00 | 0.00 | 2,466,000 | 2023-02-01 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 611,200 | 2023-02-01 | |
| 4 | 0136 | China Ruyi Holdings Limited:O | 516,423 | 200,000 | 0.01 | 0.00 | 424,000 | 2023-02-01 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 2,391,000 | 500,000 | 0.03 | 0.01 | 400,000 | 2023-02-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,700 | 1,000 | 0.00 | 0.00 | 385,000 | 2023-02-01 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 150,000 | 42,000 | 0.00 | 0.00 | 296,100 | 2023-02-01 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,115,124 | 30,000 | 0.02 | 0.00 | 237,600 | 2023-02-01 | |
| 9 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 60,000 | 10,000 | 0.00 | 0.00 | 213,500 | 2023-02-01 | |
| 10 | 2013 | Weimob Inc.:O | 427,000 | 30,000 | 0.02 | 0.00 | 190,500 | 2023-02-01 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 210,500 | 10,000 | 0.00 | 0.00 | 177,200 | 2023-02-01 | |
| 12 | 1810 | Xiaomi Corporation:B | 747,800 | 12,000 | 0.00 | 0.00 | 162,000 | 2023-02-01 | |
| 13 | 1967 | Confidence Intelligence Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 155,750 | 2023-02-01 | |
| 14 | 2708 | IBO Technology Company Limited:O | 82,000 | 82,000 | 0.01 | 0.01 | 136,120 | 2023-02-01 | |
| 15 | 9995 | RemeGen Co., Ltd.:H | 4,000 | 1,500 | 0.00 | 0.00 | 99,675 | 2023-02-01 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 70,334 | 30,000 | 0.00 | 0.00 | 99,600 | 2023-02-01 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 6,560 | 400 | 0.00 | 0.00 | 81,440 | 2023-02-01 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 224,000 | 8,000 | 0.02 | 0.00 | 61,920 | 2023-02-01 | |
| 19 | 0880 | SJM Holdings Limited:O | 64,500 | 11,000 | 0.00 | 0.00 | 49,610 | 2023-02-01 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 287,300 | 400 | 0.00 | 0.00 | 44,000 | 2023-02-01 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 96,251 | 40,000 | 0.00 | 0.00 | 34,800 | 2023-02-01 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 31,000 | 500 | 0.00 | 0.00 | 33,525 | 2023-02-01 | |
| 23 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 31,980 | 2023-02-01 | |
| 24 | 6969 | Smoore International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2023-02-01 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2023-02-01 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 291,822 | 20,000 | 0.00 | 0.00 | 23,800 | 2023-02-01 | |
| 27 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 800 | 800 | 0.00 | 0.00 | 21,760 | 2023-02-01 | |
| 28 | 2237 | China Graphite Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2023-02-01 | |
| 29 | 3690 | Meituan:B | 29,300 | 100 | 0.00 | 0.00 | 18,010 | 2023-02-01 | |
| 30 | 0672 | Zhong An Group Limited:O | 492,800 | 61,000 | 0.01 | 0.00 | 15,555 | 2023-02-01 | |
| 31 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 12,675 | 2023-02-01 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 384,000 | 6,000 | 0.02 | 0.00 | 11,940 | 2023-02-01 | |
| 33 | 0196 | Honghua Group Limited:O | 6,062,000 | 48,000 | 0.11 | 0.00 | 11,856 | 2023-02-01 | |
| 34 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,035,000 | 20,000 | 0.12 | 0.00 | 9,200 | 2023-02-01 | |
| 35 | 1314 | Tsui Wah Holdings Limited:O | 428,000 | 30,000 | 0.03 | 0.00 | 8,700 | 2023-02-01 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 494,000 | 2,000 | 0.06 | 0.00 | 8,560 | 2023-02-01 | |
| 37 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 96,000 | 1,500 | 0.02 | 0.00 | 7,980 | 2023-02-01 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 6,896 | 2023-02-01 | |
| 39 | 1316 | Nexteer Automotive Group Limited:O | 44,000 | 1,000 | 0.00 | 0.00 | 6,210 | 2023-02-01 | |
| 40 | 0799 | IGG Inc:O | 344,000 | 1,000 | 0.03 | 0.00 | 3,080 | 2023-02-01 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,610,000 | 2,000 | 0.21 | 0.00 | 2,840 | 2023-02-01 | |
| 42 | 1489 | GC Construction Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 2,600 | 2023-02-01 | |
| 43 | 0869 | Playmates Toys Limited:O | 51,000 | 4,000 | 0.00 | 0.00 | 2,200 | 2023-02-01 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,732,370 | -3,305 | 0.13 | -0.00 | -1,388 | 2023-02-01 | |
| 45 | 8487 | ISP Global Limited:O | 0 | -14,000 | 0.00 | -0.00 | -3,710 | 2023-02-01 | |
| 46 | 2265 | HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -5,400 | 2023-02-01 | |
| 47 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 100,000 | -120,000 | 0.00 | -0.00 | -7,200 | 2023-02-01 | |
| 48 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -7,800 | 2023-02-01 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 114,340 | -2,000 | 0.01 | -0.00 | -8,840 | 2023-02-01 | |
| 50 | 8112 | Cornerstone Financial Holdings Limited:O | 100 | -24,000 | 0.00 | -0.01 | -12,000 | 2023-02-01 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,540 | -2,000 | 0.00 | -0.00 | -14,610 | 2023-02-01 | |
| 52 | 0659 | CTF Services Limited (BM):O | 4,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2023-02-01 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 452,000 | -4,000 | 0.00 | -0.00 | -16,880 | 2023-02-01 | |
| 54 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 73,360 | -2,000 | 0.00 | -0.00 | -18,040 | 2023-02-01 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,000 | -4,000 | 0.00 | -0.00 | -21,980 | 2023-02-01 | |
| 56 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 3,100,000 | -260,000 | 0.44 | -0.04 | -25,740 | 2023-02-01 | |
| 57 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 37,109,000 | -30,000 | 4.38 | -0.00 | -26,400 | 2023-02-01 | |
| 58 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 105,000 | -7,500 | 0.03 | -0.00 | -31,875 | 2023-02-01 | |
| 59 | 6855 | Ascentage Pharma Group International:O | 0 | -1,000 | 0.00 | -0.00 | -33,150 | 2023-02-01 | |
| 60 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -33,600 | 2023-02-01 | |
| 61 | 1910 | Samsonite Group S.A.:O | 0 | -1,500 | 0.00 | -0.00 | -34,650 | 2023-02-01 | |
| 62 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -110,000 | 0.00 | -0.01 | -35,750 | 2023-02-01 | |
| 63 | 1865 | Pengo Holdings Group Limited:O | 2,048,000 | -80,000 | 0.19 | -0.01 | -39,200 | 2023-02-01 | |
| 64 | 1024 | Kuaishou Technology:B | 53,200 | -900 | 0.00 | -0.00 | -64,260 | 2023-02-01 | |
| 65 | 1299 | AIA Group Limited:O | 120,400 | -1,000 | 0.00 | -0.00 | -86,950 | 2023-02-01 | |
| 66 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 960,347 | -300,000 | 0.02 | -0.01 | -195,000 | 2023-02-01 | |
| 67 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 4,736,800 | -358,000 | 0.52 | -0.04 | -229,120 | 2023-02-01 | |
| 68 | 0020 | SenseTime Group Inc.:B | 771,000 | -111,000 | 0.00 | -0.00 | -326,340 | 2023-02-01 | |
| 69 | 9868 | XPeng Inc.:A | 1,200 | -8,800 | 0.00 | -0.00 | -385,000 | 2023-02-01 | |
| 70 | 0011 | HANG SENG BANK, LIMITED:O | 96,003 | -3,000 | 0.01 | -0.00 | -387,000 | 2023-02-01 | |
| 71 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,500 | -49,000 | 0.00 | -0.00 | -567,420 | 2023-02-01 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 405,300 | -63,000 | 0.00 | -0.00 | -836,640 | 2023-02-01 | |
| 73 | 0267 | CITIC Limited (HK):O | 303,000 | -201,000 | 0.00 | -0.00 | -1,863,270 | 2023-02-01 | |
| 74 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,630,000 | -1,980,000 | 0.71 | -0.11 | -5,148,000 | 2023-02-01 |
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