HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2023-03-30 to 2023-03-31
"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 | 12,218,000 | 810,000 | 0.69 | 0.05 | 1,984,500 | 2023-03-31 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,197,593 | 10,000 | 0.01 | 0.00 | 532,000 | 2023-03-31 | |
| 3 | 2385 | Readboy Education Holding Company Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 460,800 | 2023-03-31 | |
| 4 | 2708 | IBO Technology Company Limited:O | 456,000 | 232,000 | 0.07 | 0.03 | 341,040 | 2023-03-31 | |
| 5 | 6606 | New Horizon Health Limited:O | 20,500 | 10,000 | 0.00 | 0.00 | 272,000 | 2023-03-31 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 37,200 | 10,000 | 0.00 | 0.00 | 247,500 | 2023-03-31 | |
| 7 | 0511 | TELEVISION BROADCASTS LIMITED:O | 27,100 | 13,000 | 0.01 | 0.00 | 128,700 | 2023-03-31 | |
| 8 | 0883 | CNOOC LIMITED:O | 346,000 | 10,000 | 0.00 | 0.00 | 116,600 | 2023-03-31 | |
| 9 | 3896 | Kingsoft Cloud Holdings Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 68,800 | 2023-03-31 | |
| 10 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 16,000 | 10,000 | 0.00 | 0.00 | 42,240 | 2023-03-31 | |
| 11 | 1837 | Natural Food International Holding Limited:O | 82,000 | 82,000 | 0.00 | 0.00 | 39,770 | 2023-03-31 | |
| 12 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 112,600 | 72,000 | 0.00 | 0.00 | 35,640 | 2023-03-31 | |
| 13 | 1801 | Innovent Biologics, Inc.:O | 3,500 | 1,000 | 0.00 | 0.00 | 35,150 | 2023-03-31 | |
| 14 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 38,970,000 | 30,000 | 4.60 | 0.00 | 25,200 | 2023-03-31 | |
| 15 | 1024 | Kuaishou Technology:B | 63,900 | 400 | 0.00 | 0.00 | 24,180 | 2023-03-31 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 18,960 | 2023-03-31 | |
| 17 | 0207 | Joy City Property Limited:O | 65,000 | 60,000 | 0.00 | 0.00 | 18,600 | 2023-03-31 | |
| 18 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,000 | 2023-03-31 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 381,822 | 20,000 | 0.00 | 0.00 | 15,200 | * | 2023-03-31 |
| 20 | 1182 | Success Dragon International Holdings Limited:O | 148,000 | 60,000 | 0.04 | 0.02 | 14,700 | 2023-03-31 | |
| 21 | 2327 | Meilleure Health International Industry Group Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 12,180 | 2023-03-31 | |
| 22 | 2127 | Huisen Shares Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,400 | 2023-03-31 | |
| 23 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 9,865 | 2023-03-31 | |
| 24 | 2128 | China Lesso Group Holdings Limited:O | 37,000 | 1,000 | 0.00 | 0.00 | 7,020 | 2023-03-31 | |
| 25 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 303,000 | 180,000 | 0.02 | 0.01 | 6,120 | 2023-03-31 | |
| 26 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,095,000 | 20,000 | 0.13 | 0.00 | 5,600 | 2023-03-31 | |
| 27 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,400 | 2023-03-31 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 113,740 | 1,000 | 0.01 | 0.00 | 4,150 | 2023-03-31 | |
| 29 | 8082 | Sunny Side Up Culture Holdings Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -870 | 2023-03-31 | |
| 30 | 1736 | China Parenting Network Holdings Limited:O | 120,000 | -22,000 | 0.01 | -0.00 | -880 | 2023-03-31 | |
| 31 | 1068 | China Yurun Food Group Limited:O | 119,000 | -3,000 | 0.01 | -0.00 | -975 | 2023-03-31 | |
| 32 | 0726 | DIT Group Limited:O | 54,750 | -5,000 | 0.00 | -0.00 | -1,500 | 2023-03-31 | |
| 33 | 1251 | SPT Energy Group Inc.:O | 1,344,000 | -8,000 | 0.07 | -0.00 | -2,000 | 2023-03-31 | |
| 34 | 8279 | AGTech Holdings Limited:O | 276,000 | -28,000 | 0.00 | -0.00 | -7,140 | 2023-03-31 | |
| 35 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 40,000 | -24,000 | 0.01 | -0.00 | -7,560 | 2023-03-31 | |
| 36 | 1481 | Smart Globe Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,100 | 2023-03-31 | |
| 37 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 0 | -16,000 | 0.00 | -0.01 | -8,480 | 2023-03-31 | |
| 38 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 829,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2023-03-31 | |
| 39 | 0169 | Wanda Hotel Development Company Limited:O | 11,000 | -39,000 | 0.00 | -0.00 | -10,920 | 2023-03-31 | |
| 40 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,600 | 2023-03-31 | |
| 41 | 0799 | IGG Inc:O | 373,000 | -6,000 | 0.03 | -0.00 | -18,480 | 2023-03-31 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 197,000 | -1,000 | 0.00 | -0.00 | -18,600 | 2023-03-31 | |
| 43 | 0818 | Hi Sun Technology (China) Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2023-03-31 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,529,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2023-03-31 | |
| 45 | 1870 | Acme International Holdings Limited:O | 167,500 | -25,000 | 0.03 | -0.00 | -31,500 | 2023-03-31 | |
| 46 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -33,850 | 2023-03-31 | |
| 47 | 1357 | Meitu, Inc.:O | 185,000 | -20,000 | 0.00 | -0.00 | -52,600 | 2023-03-31 | |
| 48 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -20,000 | 0.00 | -0.02 | -53,880 | 2023-03-31 | |
| 49 | 3690 | Meituan:B | 41,280 | -500 | 0.00 | -0.00 | -71,750 | 2023-03-31 | |
| 50 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -7,000 | 0.00 | -0.00 | -132,860 | 2023-03-31 | |
| 51 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 25,000 | -50,000 | 0.00 | -0.00 | -230,500 | 2023-03-31 | |
| 52 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 113,800 | -44,000 | 0.02 | -0.01 | -409,640 | 2023-03-31 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 75,700 | -2,000 | 0.00 | -0.00 | -771,600 | 2023-03-31 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 407,400 | -37,700 | 0.00 | -0.00 | -3,785,080 | 2023-03-31 |
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