PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 78,356 | 9,600 | 0.01 | 0.00 | 3,229,440 | 2023-03-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,300 | 5,500 | 0.00 | 0.00 | 1,995,400 | 2023-02-24 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 301,000 | 90,000 | 0.01 | 0.00 | 1,411,200 | 2023-02-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 76,400 | 13,300 | 0.00 | 0.00 | 1,165,080 | 2023-03-01 | |
| 5 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 7,647,200 | 1,640,000 | 0.10 | 0.02 | 795,400 | 2023-03-02 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 305,000 | 200,000 | 0.01 | 0.00 | 696,000 | 2023-02-17 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 114,400 | 30,000 | 0.00 | 0.00 | 496,800 | 2023-02-27 | |
| 8 | 0697 | Shoucheng Holdings Limited:O | 518,400 | 180,000 | 0.01 | 0.00 | 307,800 | 2023-03-01 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 116,000 | 60,000 | 0.00 | 0.00 | 253,800 | 2023-03-01 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 363,350 | 80,000 | 0.00 | 0.00 | 206,400 | 2023-02-13 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 5,326,000 | 200,000 | 0.06 | 0.00 | 162,000 | 2023-02-17 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 56,880 | 18,000 | 0.00 | 0.00 | 157,140 | 2023-02-22 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,226,963 | 37,000 | 0.00 | 0.00 | 150,220 | 2023-03-02 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 160,000 | 30,000 | 0.02 | 0.00 | 140,700 | 2023-02-28 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,500 | 3,500 | 0.00 | 0.00 | 127,750 | 2023-03-02 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 170,932 | 2,000 | 0.00 | 0.00 | 116,500 | 2023-03-01 | |
| 17 | 1024 | Kuaishou Technology:B | 8,800 | 2,000 | 0.00 | 0.00 | 111,200 | 2023-03-01 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 118,709 | 9,000 | 0.00 | 0.00 | 109,980 | 2023-02-22 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 242,000 | 100,000 | 0.00 | 0.00 | 100,000 | 2023-02-06 | |
| 20 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,200 | 2,200 | 0.00 | 0.00 | 96,910 | 2023-03-01 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 124,000 | 8,000 | 0.00 | 0.00 | 83,840 | 2023-03-01 | |
| 22 | 1314 | Tsui Wah Holdings Limited:O | 314,000 | 300,000 | 0.02 | 0.02 | 74,100 | 2023-02-06 | |
| 23 | 9618 | JD.com, Inc.:A | 2,017 | 400 | 0.00 | 0.00 | 71,640 | 2023-02-14 | |
| 24 | 1995 | Ever Sunshine Services Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 69,000 | 2023-02-07 | |
| 25 | 2618 | JD Logistics, Inc.:O | 4,600 | 4,000 | 0.00 | 0.00 | 58,080 | 2023-02-28 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 14,500 | 1,000 | 0.00 | 0.00 | 56,650 | 2023-02-03 | |
| 27 | 0020 | SenseTime Group Inc.:B | 126,000 | 19,000 | 0.00 | 0.00 | 51,490 | 2023-03-01 | |
| 28 | 2638 | HK Electric Investments Limited:O | 16,875 | 10,000 | 0.00 | 0.00 | 49,400 | 2023-02-08 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 41,650 | 2023-02-28 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 92,080 | 2,000 | 0.00 | 0.00 | 41,200 | 2023-02-23 | |
| 31 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 34,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2023-02-08 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,431,799 | 8,000 | 0.00 | 0.00 | 39,840 | 2023-03-02 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,160 | 600 | 0.00 | 0.00 | 33,570 | 2023-02-24 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 400 | 200 | 0.00 | 0.00 | 30,620 | 2023-02-10 | |
| 35 | 9888 | Baidu, Inc.:A | 1,050 | 200 | 0.00 | 0.00 | 28,380 | 2023-02-21 | |
| 36 | 1902 | Yincheng International Holding Co., Ltd.:O | 400,000 | 120,000 | 0.03 | 0.01 | 28,080 | 2023-02-23 | |
| 37 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 156,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2023-02-06 | |
| 38 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 6,500 | 5,000 | 0.00 | 0.00 | 27,650 | 2023-02-14 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2023-02-03 | |
| 40 | 3918 | NagaCorp Ltd.:O | 8,037 | 4,000 | 0.00 | 0.00 | 25,840 | 2023-02-24 | |
| 41 | 0136 | China Ruyi Holdings Limited:O | 128,324 | 12,000 | 0.00 | 0.00 | 24,960 | 2023-02-10 | |
| 42 | 1610 | COFCO Joycome Foods Limited:O | 114,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2023-02-28 | |
| 43 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 8,300 | 8,000 | 0.00 | 0.00 | 23,520 | 2023-02-27 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2023-02-08 | |
| 45 | 3738 | Vobile Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2023-03-02 | |
| 46 | 0305 | Wuling Motors Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 18,800 | 2023-02-24 | |
| 47 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,600 | 700 | 0.00 | 0.00 | 17,255 | 2023-02-03 | |
| 48 | 1299 | AIA Group Limited:O | 23,600 | 200 | 0.00 | 0.00 | 17,230 | 2023-02-07 | |
| 49 | 1183 | MECOM Power and Construction Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 17,100 | 2023-02-23 | |
| 50 | 2226 | HONWORLD GROUP LIMITED:O | 36,500 | 18,000 | 0.01 | 0.00 | 16,560 | 2023-03-01 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 16,420 | 2023-02-23 | |
| 52 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 7,100 | 1,000 | 0.01 | -0.00 | 15,530 | 2023-02-06 | |
| 53 | 3868 | Xinyi Energy Holdings Limited:O | 1,942,000 | 6,000 | 0.03 | 0.00 | 15,000 | 2023-02-17 | |
| 54 | 3690 | Meituan:B | 3,300 | 100 | 0.00 | 0.00 | 14,130 | 2023-02-24 | |
| 55 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 34,750 | 34,000 | 0.00 | 0.00 | 14,110 | 2023-02-14 | |
| 56 | 0013 | HUTCHMED (China) Limited:O | 3,000 | 500 | 0.00 | 0.00 | 13,975 | 2023-02-08 | |
| 57 | 2158 | Yidu Tech Inc.:O | 3,900 | 1,500 | 0.00 | 0.00 | 13,245 | 2023-02-20 | |
| 58 | 8083 | Youzan Technology Limited:O | 268,000 | 56,000 | 0.00 | 0.00 | 12,656 | 2023-03-01 | |
| 59 | 1810 | Xiaomi Corporation:B | 35,400 | 1,000 | 0.00 | 0.00 | 12,520 | 2023-02-21 | |
| 60 | 3328 | Bank of Communications Co., Ltd.:H | 148,786 | 2,530 | 0.00 | 0.00 | 12,144 | 2023-02-10 | |
| 61 | 6618 | JD Health International Inc.:O | 3,100 | 200 | 0.00 | 0.00 | 11,890 | 2023-02-27 | |
| 62 | 2129 | Legion Consortium Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 9,310 | 2023-02-23 | |
| 63 | 0659 | CTF Services Limited (BM):O | 14,000 | 1,000 | 0.00 | 0.00 | 7,000 | 2023-02-28 | |
| 64 | 2137 | Brii Biosciences Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 6,090 | 2023-02-14 | |
| 65 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,500 | 500 | 0.00 | 0.00 | 5,310 | 2023-03-02 | |
| 66 | 9928 | Times Neighborhood Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 4,750 | 2023-02-22 | |
| 67 | 2390 | Zhihu Inc.:A | 200 | 200 | 0.00 | 0.00 | 4,610 | 2023-02-10 | |
| 68 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 3,000 | 2,000 | 0.00 | 0.00 | 4,200 | 2023-02-13 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 33,339 | 500 | 0.00 | 0.00 | 3,540 | 2023-02-21 | |
| 70 | 2356 | DAH SING BANKING GROUP LIMITED:O | 3,200 | 400 | 0.00 | 0.00 | 2,632 | 2023-02-08 | |
| 71 | 0298 | Chuang's China Investments Limited:O | 101,000 | 10,000 | 0.00 | 0.00 | 2,550 | 2023-02-14 | |
| 72 | 1996 | Redsun Properties Group Limited:O | 22,000 | 6,000 | 0.00 | 0.00 | 2,400 | 2023-03-02 | |
| 73 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 58,000 | 2,000 | 0.01 | 0.00 | 1,980 | 2023-02-16 | |
| 74 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 12,000 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 75 | 0383 | Tian An Medicare Limited (BM):O | 15,600 | -0 | 0.00 | 0.00 | -0 | 2023-02-27 | |
| 76 | 8239 | Capital Finance Holdings Limited:O | 54 | -1 | 0.00 | -0.00 | -0 | 2023-02-24 | |
| 77 | 1162 | LUMINA GROUP LIMITED (KY):O | 0 | -8,000 | 0.00 | -0.00 | -1,704 | 2023-02-27 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 21,871 | -58 | 0.00 | -0.00 | -2,323 | 2023-03-01 | |
| 79 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -2,580 | 2023-02-07 | |
| 80 | 1769 | Scholar Education Group:O | 2,000 | -1,000 | 0.00 | -0.00 | -2,610 | 2023-03-01 | |
| 81 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -36,000 | 0.00 | -0.00 | -2,664 | 2023-02-08 | |
| 82 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 120,000 | -2,000 | 0.00 | -0.00 | -2,700 | 2023-02-10 | |
| 83 | 1508 | China Reinsurance (Group) Corporation:H | 115,000 | -5,000 | 0.00 | -0.00 | -2,850 | 2023-02-08 | |
| 84 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 833,925 | -30,000 | 0.01 | -0.00 | -3,150 | 2023-02-20 | |
| 85 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -3,900 | 2023-03-01 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 211,095 | -1,200 | 0.00 | -0.00 | -4,500 | 2023-02-23 | |
| 87 | 1986 | Tsaker New Energy Tech Co., Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -5,760 | 2023-02-21 | |
| 88 | 2369 | Coolpad Group Limited:O | 612,000 | -80,000 | 0.00 | -0.00 | -5,840 | 2023-02-10 | |
| 89 | 8079 | Wisdomcome Group Holdings Limited:O | 695,000 | -40,000 | 0.16 | -0.01 | -6,960 | 2023-02-17 | |
| 90 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 2,128,000 | -64,000 | 0.01 | -0.00 | -7,360 | 2023-02-17 | |
| 91 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 40,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2023-02-15 | |
| 92 | 6878 | Differ Group Auto Limited:O | 0 | -50,000 | 0.00 | -0.00 | -10,350 | 2023-02-03 | |
| 93 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,400 | 2023-02-10 | |
| 94 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -12,800 | 2023-02-06 | |
| 95 | 3339 | Lonking Holdings Limited:O | 139,000 | -10,000 | 0.00 | -0.00 | -14,700 | 2023-02-03 | |
| 96 | 0182 | Concord New Energy Group Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2023-02-06 | |
| 97 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 500 | -500 | 0.00 | -0.00 | -16,075 | 2023-02-20 | |
| 98 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 96,560 | -20,000 | 0.00 | -0.00 | -17,600 | 2023-02-28 | |
| 99 | 6601 | Cheerwin Group Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2023-02-09 | |
| 100 | 2019 | Dexin China Holdings Company Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2023-02-14 | |
| 101 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 17,500 | -4,500 | 0.00 | -0.00 | -21,375 | 2023-02-06 | |
| 102 | 2009 | BBMG Corporation:H | 108,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2023-02-23 | |
| 103 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,716 | -1,000 | 0.00 | -0.00 | -21,800 | 2023-02-06 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 224,000 | -6,000 | 0.00 | -0.00 | -24,900 | 2023-02-20 | |
| 105 | 6968 | Ganglong China Property Group Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2023-02-23 | |
| 106 | 0347 | Angang Steel Company Limited:H | 30,600 | -10,000 | 0.00 | -0.00 | -26,500 | 2023-02-23 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 328,000 | -2,000 | 0.00 | -0.00 | -28,360 | 2023-02-16 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 5,626 | -400 | 0.00 | -0.00 | -29,460 | 2023-02-23 | |
| 109 | 0493 | GOME Retail Holdings Limited:O | 48,000 | -200,000 | 0.00 | -0.00 | -30,600 | 2023-02-06 | |
| 110 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -33,050 | 2023-03-02 | |
| 111 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 25,800 | -4,000 | 0.00 | -0.00 | -34,000 | 2023-02-15 | |
| 112 | 9882 | Best Linking Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -37,500 | 2023-02-09 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 3,944,225 | -13,100 | 0.00 | -0.00 | -38,907 | 2023-02-23 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 245,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2023-02-20 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -6,000 | 0.00 | -0.00 | -43,200 | 2023-02-20 | |
| 116 | 0823 | Link Real Estate Investment Trust:Unit | 7,000 | -1,200 | 0.00 | -0.00 | -61,380 | 2023-02-15 | |
| 117 | 1357 | Meitu, Inc.:O | 9,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2023-02-24 | |
| 118 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 409,602 | -10,000 | 0.00 | -0.00 | -88,500 | 2023-02-14 | |
| 119 | 0941 | China Mobile Limited (HK):O | 44,000 | -1,500 | 0.00 | -0.00 | -91,500 | 2023-03-01 | |
| 120 | 1366 | Jiangnan Group Limited:O | 0 | -330,000 | 0.00 | -0.01 | -123,750 | 2023-02-24 | |
| 121 | 0004 | Wharf (Holdings) Limited (The):O | 87,170 | -7,000 | 0.00 | -0.00 | -125,300 | 2023-02-28 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 225,000 | -61,000 | 0.00 | -0.00 | -127,490 | 2023-02-14 | |
| 123 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 128,000 | -30,000 | 0.00 | -0.00 | -135,900 | 2023-02-03 | |
| 124 | 0302 | CMGE Technology Group Limited:O | 192,000 | -70,000 | 0.01 | -0.00 | -158,200 | 2023-02-10 | |
| 125 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | -40,000 | 0.00 | -0.00 | -196,640 | 2023-02-28 | |
| 126 | 0451 | GCL New Energy Holdings Limited:O | 12,742 | -200,000 | 0.00 | -0.02 | -206,000 | 2023-02-09 | |
| 127 | 1113 | CK Asset Holdings Limited (KY):O | 80,572 | -5,000 | 0.00 | -0.00 | -249,250 | 2023-02-06 | |
| 128 | 1799 | Xinte Energy Co., Ltd.:H | 24,400 | -15,200 | 0.01 | -0.00 | -254,144 | 2023-02-06 | |
| 129 | 1888 | Kingboard Laminates Holdings Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -309,000 | 2023-02-17 | |
| 130 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 200,000 | -10,000,000 | 0.00 | -0.01 | -580,000 | 2023-03-02 |
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