HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2023-03-06 to 2023-03-07
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 13,700,000 | 840,000 | 0.77 | 0.05 | 2,049,600 | 2023-03-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 79,600 | 900 | 0.00 | 0.00 | 321,300 | 2023-03-07 | |
| 3 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 6,252,000 | 288,000 | 1.11 | 0.05 | 296,640 | 2023-03-07 | |
| 4 | 1865 | Pengo Holdings Group Limited:O | 1,296,000 | 384,000 | 0.12 | 0.03 | 178,560 | 2023-03-07 | |
| 5 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 1,228,000 | 300,000 | 0.06 | 0.01 | 120,000 | 2023-03-07 | |
| 6 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 231,000 | 25,000 | 0.00 | 0.00 | 101,250 | 2023-03-07 | |
| 7 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 70,350 | 2023-03-07 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 391,400 | 600 | 0.00 | 0.00 | 53,160 | 2023-03-07 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 1,076,423 | 20,000 | 0.01 | 0.00 | 42,000 | 2023-03-07 | |
| 10 | 0302 | CMGE Technology Group Limited:O | 396,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2023-03-07 | |
| 11 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 41,350 | 2023-03-07 | |
| 12 | 2013 | Weimob Inc.:O | 453,000 | 6,000 | 0.02 | 0.00 | 30,600 | 2023-03-07 | |
| 13 | 0013 | HUTCHMED (China) Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 26,500 | 2023-03-07 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 409,300 | 2,000 | 0.00 | 0.00 | 21,400 | 2023-03-07 | |
| 15 | 9923 | YEAHKA LIMITED:O | 8,800 | 800 | 0.00 | 0.00 | 20,160 | 2023-03-07 | |
| 16 | 9618 | JD.com, Inc.:A | 20,192 | 100 | 0.00 | 0.00 | 18,640 | 2023-03-07 | |
| 17 | 8279 | AGTech Holdings Limited:O | 336,000 | 60,000 | 0.00 | 0.00 | 15,600 | 2023-03-07 | |
| 18 | 1097 | i-CABLE Communications Limited:O | 357,671 | 240,000 | 0.01 | 0.00 | 12,480 | 2023-03-07 | |
| 19 | 6933 | Sino-Entertainment Technology Holdings Limited:O | 68,000 | 20,000 | 0.02 | 0.00 | 10,000 | 2023-03-07 | |
| 20 | 6677 | Sino-Ocean Service Holding Limited:O | 139,000 | 3,000 | 0.01 | 0.00 | 7,860 | 2023-03-07 | |
| 21 | 2138 | EC Healthcare:O | 14,000 | 1,000 | 0.00 | 0.00 | 7,730 | 2023-03-07 | |
| 22 | 3638 | Hunlicar Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,680 | 2023-03-07 | |
| 23 | 0603 | China Oil And Gas Group Limited:O | 14,156,670 | 20,000 | 0.25 | 0.00 | 5,600 | 2023-03-07 | |
| 24 | 1947 | Meihao Medical Group Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2023-03-07 | |
| 25 | 8156 | Sinopharm Tech Holdings Limited:O | 385,000 | 185,000 | 0.01 | 0.00 | 4,625 | 2023-03-07 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,892,832 | 56,000 | 0.04 | 0.00 | 3,920 | 2023-03-07 | |
| 27 | 0274 | Renaissance Asia Silk Road Group Limited:O | 28,400 | 20,000 | 0.00 | 0.00 | 3,220 | 2023-03-07 | |
| 28 | 1128 | Wynn Macau, Limited:O | 35,200 | 400 | 0.00 | 0.00 | 3,036 | 2023-03-07 | |
| 29 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 38,266,000 | 1,000 | 4.52 | 0.00 | 850 | 2023-03-07 | |
| 30 | 0869 | Playmates Toys Limited:O | 51,000 | -4,000 | 0.00 | -0.00 | -2,360 | 2023-03-07 | |
| 31 | 1024 | Kuaishou Technology:B | 63,300 | -100 | 0.00 | -0.00 | -5,585 | 2023-03-07 | |
| 32 | 8487 | ISP Global Limited:O | 12,000 | -22,000 | 0.00 | -0.00 | -5,610 | 2023-03-07 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 73,000 | -2,000 | 0.00 | -0.00 | -6,640 | 2023-03-07 | |
| 34 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,015,000 | -20,000 | 0.12 | -0.00 | -7,900 | 2023-03-07 | |
| 35 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,880 | 2023-03-07 | |
| 36 | 3309 | C-MER Medical Holdings Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -9,320 | 2023-03-07 | |
| 37 | 1884 | eprint Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2023-03-07 | |
| 38 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 60,000 | -50,000 | 0.00 | -0.00 | -12,200 | 2023-03-07 | |
| 39 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 2,780,000 | -160,000 | 0.40 | -0.02 | -15,200 | 2023-03-07 | |
| 40 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 12,000 | -28,000 | 0.00 | -0.00 | -16,800 | 2023-03-07 | |
| 41 | 0880 | SJM Holdings Limited:O | 45,500 | -5,000 | 0.00 | -0.00 | -19,900 | 2023-03-07 | |
| 42 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -72,000 | 0.00 | -0.00 | -20,160 | 2023-03-07 | |
| 43 | 2237 | China Graphite Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2023-03-07 | |
| 44 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 610,347 | -40,000 | 0.01 | -0.00 | -22,400 | 2023-03-07 | |
| 45 | 0471 | Silkwave Inc:O | 38,200 | -36,000 | 0.00 | -0.00 | -22,680 | 2023-03-07 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 875,000 | -6,000 | 0.00 | -0.00 | -28,140 | 2023-03-07 | |
| 47 | 0526 | Lisi Group (Holdings) Limited (BM):O | 240,028,000 | -580,000 | 2.98 | -0.01 | -28,420 | 2023-03-07 | |
| 48 | 1928 | Sands China Ltd.:O | 6,400 | -1,200 | 0.00 | -0.00 | -33,540 | 2023-03-07 | |
| 49 | 1801 | Innovent Biologics, Inc.:O | 2,500 | -1,000 | 0.00 | -0.00 | -42,250 | 2023-03-07 | |
| 50 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 400,000 | -20,000 | 0.39 | -0.02 | -53,360 | 2023-03-07 | |
| 51 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -53,600 | 2023-03-07 | |
| 52 | 0941 | China Mobile Limited (HK):O | 264,000 | -1,000 | 0.00 | -0.00 | -62,250 | 2023-03-07 | |
| 53 | 0511 | TELEVISION BROADCASTS LIMITED:O | 27,100 | -10,000 | 0.01 | -0.00 | -72,400 | 2023-03-07 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 172,000 | -50,000 | 0.00 | -0.00 | -291,500 | 2023-03-07 | |
| 55 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 202,000 | -190,000 | 0.04 | -0.04 | -926,820 | 2023-03-07 | |
| 56 | 2708 | IBO Technology Company Limited:O | 234,000 | -666,000 | 0.04 | -0.10 | -999,000 | 2023-03-07 | |
| 57 | 9888 | Baidu, Inc.:A | 2,350 | -10,800 | 0.00 | -0.00 | -1,557,360 | 2023-03-07 |
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