TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 9626 | Bilibili Inc.:Z ord | 12,340 | 10,000 | 0.00 | 0.00 | 1,874,000 | 2023-02-07 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 201,342 | 12,000 | 0.00 | 0.00 | 1,257,600 | 2023-02-07 | |
| 3 | 3690 | Meituan:B | 51,840 | 6,300 | 0.00 | 0.00 | 1,031,310 | 2023-02-07 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 318,850 | 20,000 | 0.01 | 0.00 | 428,400 | 2023-02-07 | |
| 5 | 6098 | Country Garden Services Holdings Company Limited:O | 92,923 | 18,000 | 0.00 | 0.00 | 321,120 | 2023-02-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 966,847 | 5,200 | 0.00 | 0.00 | 294,320 | 2023-02-07 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,523,000 | 21,000 | 0.02 | 0.00 | 253,680 | 2023-02-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,206,594 | 60,000 | 0.00 | 0.00 | 243,000 | 2023-02-07 | |
| 9 | 0558 | L.K. Technology Holdings Limited:O | 72,500 | 20,000 | 0.01 | 0.00 | 180,400 | 2023-02-07 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,500 | 1,500 | 0.00 | 0.00 | 165,750 | 2023-02-07 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 1,736,284 | 50,000 | 0.01 | 0.00 | 138,000 | 2023-02-07 | |
| 12 | 1516 | Sunac Services Holdings Limited:O | 32,386 | 30,000 | 0.00 | 0.00 | 112,200 | 2023-02-07 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 51,100 | 15,500 | 0.01 | 0.00 | 104,780 | 2023-02-07 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 67,500 | 1,500 | 0.00 | 0.00 | 96,675 | 2023-02-07 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 52,637 | 10,000 | 0.00 | 0.00 | 89,500 | 2023-02-07 | |
| 16 | 2158 | Yidu Tech Inc.:O | 35,200 | 10,000 | 0.00 | 0.00 | 73,400 | 2023-02-07 | |
| 17 | 9888 | Baidu, Inc.:A | 5,950 | 450 | 0.00 | 0.00 | 73,125 | 2023-02-07 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 272,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2023-02-07 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,500 | 1,000 | 0.00 | 0.00 | 57,050 | 2023-02-07 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 521,000 | 12,000 | 0.01 | 0.00 | 56,160 | 2023-02-07 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 620,000 | 50,000 | 0.01 | 0.00 | 51,000 | 2023-02-07 | |
| 22 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 55,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2023-02-07 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | 2,000 | 0.01 | 0.00 | 49,800 | 2023-02-07 | |
| 24 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 46,909 | 5,000 | 0.00 | 0.00 | 38,900 | 2023-02-07 | |
| 25 | 0883 | CNOOC LIMITED:O | 703,000 | 3,000 | 0.00 | 0.00 | 34,200 | 2023-02-07 | |
| 26 | 0799 | IGG Inc:O | 48,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2023-02-07 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 99,000 | 5,000 | 0.00 | 0.00 | 30,600 | 2023-02-07 | |
| 28 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 146,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2023-02-07 | |
| 29 | 0853 | MicroPort Scientific Corporation:O | 4,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2023-02-07 | |
| 30 | 1610 | COFCO Joycome Foods Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2023-02-07 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,059 | 500 | 0.00 | 0.00 | 23,125 | 2023-02-07 | |
| 32 | 0839 | China Education Group Holdings Limited (KY):O | 6,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2023-02-07 | |
| 33 | 0928 | King International Investment Limited (KY):O | 264,812 | 200,000 | 0.02 | 0.01 | 21,600 | 2023-02-07 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 7,000 | 1,000 | 0.00 | 0.00 | 19,540 | 2023-02-07 | |
| 35 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 70,133 | 2,000 | 0.00 | 0.00 | 19,120 | 2023-02-07 | |
| 36 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 24,000 | 1,000 | 0.02 | 0.00 | 14,030 | 2023-02-07 | |
| 37 | 0358 | Jiangxi Copper Company Limited:H | 186,000 | 1,000 | 0.01 | 0.00 | 12,980 | 2023-02-07 | |
| 38 | 1064 | Zhong Hua International Holdings Limited:O | 212,000 | 100,000 | 0.03 | 0.01 | 10,300 | 2023-02-07 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 11,490,000 | 200,000 | 0.06 | 0.00 | 8,200 | 2023-02-07 | |
| 40 | 1810 | Xiaomi Corporation:B | 476,868 | 600 | 0.00 | 0.00 | 7,704 | 2023-02-07 | |
| 41 | 2878 | Solomon Systech (International) Limited:O | 234,000 | 12,000 | 0.01 | 0.00 | 7,560 | 2023-02-07 | |
| 42 | 2309 | ZO Future Group:O | 2,600 | -0 | 0.00 | -0.01 | -0 | 2023-02-07 | |
| 43 | 0211 | STYLAND HOLDINGS LIMITED:O | 18,891 | -1,350 | 0.00 | -0.00 | -117 | 2023-02-07 | |
| 44 | 0020 | SenseTime Group Inc.:B | 2,999,000 | -1,000 | 0.01 | -0.00 | -2,880 | 2023-02-07 | |
| 45 | 6978 | Immunotech Biopharm Ltd:O | 1,000 | -1,000 | 0.00 | -0.00 | -7,820 | 2023-02-07 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -8,890 | 2023-02-07 | |
| 47 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -20,000 | 0.01 | -0.00 | -11,600 | 2023-02-07 | |
| 48 | 1725 | USPACE Technology Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -17,180 | 2023-02-07 | |
| 49 | 6622 | Zhaoke Ophthalmology Limited:O | 0 | -3,000 | 0.00 | -0.00 | -18,570 | 2023-02-07 | |
| 50 | 0522 | ASMPT Limited:O | 3,000 | -300 | 0.00 | -0.00 | -20,040 | 2023-02-07 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,300 | -200 | 0.00 | -0.00 | -20,480 | 2023-02-07 | |
| 52 | 9939 | Kintor Pharmaceutical Limited:O | 18,500 | -2,000 | 0.00 | -0.00 | -21,480 | 2023-02-07 | |
| 53 | 1357 | Meitu, Inc.:O | 221,000 | -8,000 | 0.00 | -0.00 | -22,400 | 2023-02-07 | |
| 54 | 0894 | Man Yue Technology Holdings Limited:O | 120,000 | -30,000 | 0.03 | -0.01 | -22,800 | 2023-02-07 | |
| 55 | 0941 | China Mobile Limited (HK):O | 342,500 | -500 | 0.00 | -0.00 | -28,150 | 2023-02-07 | |
| 56 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -34,640 | 2023-02-07 | |
| 57 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 212,000 | -4,000 | 0.09 | -0.00 | -36,880 | 2023-02-07 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 789,200 | -10,000 | 0.00 | -0.00 | -41,500 | 2023-02-07 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,123,500 | -4,000 | 0.04 | -0.00 | -42,800 | 2023-02-07 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 1,295,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2023-02-07 | |
| 61 | 0288 | WH Group Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2023-02-07 | |
| 62 | 1297 | Sinosoft Technology Group Limited:O | 334,400 | -110,000 | 0.03 | -0.01 | -58,300 | 2023-02-07 | |
| 63 | 0314 | Sipai Health Technology Co., Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -60,000 | 2023-02-07 | |
| 64 | 1024 | Kuaishou Technology:B | 113,000 | -1,000 | 0.00 | -0.00 | -66,600 | 2023-02-07 | |
| 65 | 1703 | Welife Technology Limited (KY):O | 97,535,000 | -150,000 | 8.48 | -0.01 | -94,500 | 2023-02-07 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 334,500 | -6,000 | 0.00 | -0.00 | -157,500 | 2023-02-07 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 177,400 | -10,000 | 0.00 | -0.00 | -174,800 | 2023-02-07 | |
| 68 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 28,000 | -40,000 | 0.01 | -0.01 | -228,400 | 2023-02-07 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,475 | -1,000 | 0.00 | -0.00 | -380,000 | 2023-02-07 | |
| 70 | 9868 | XPeng Inc.:A | 41,100 | -17,000 | 0.00 | -0.00 | -691,900 | 2023-02-07 |
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