HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 413,800 | 10,200 | 0.00 | 0.00 | 1,012,860 | 2023-04-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 279,500 | 7,000 | 0.00 | 0.00 | 456,400 | 2023-04-11 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 121,500 | 40,000 | 0.01 | 0.00 | 367,600 | 2023-04-11 | |
| 4 | 2013 | Weimob Inc.:O | 542,000 | 56,000 | 0.02 | 0.00 | 266,560 | 2023-04-11 | |
| 5 | 0471 | Silkwave Inc:O | 206,200 | 204,000 | 0.01 | 0.01 | 102,000 | 2023-04-11 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 158,670 | 2,000 | 0.00 | 0.00 | 78,800 | 2023-04-11 | |
| 7 | 1997 | Wharf Real Estate Investment Company Limited:O | 7,336 | 1,000 | 0.00 | 0.00 | 45,050 | 2023-04-11 | |
| 8 | 2282 | MGM China Holdings Limited:O | 5,200 | 4,000 | 0.00 | 0.00 | 41,440 | 2023-04-11 | |
| 9 | 1024 | Kuaishou Technology:B | 63,200 | 500 | 0.00 | 0.00 | 28,100 | 2023-04-11 | |
| 10 | 0302 | CMGE Technology Group Limited:O | 376,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2023-04-11 | |
| 11 | 1745 | Lvji Technology Holdings Inc.:O | 32,000 | 32,000 | 0.00 | 0.00 | 24,960 | 2023-04-11 | |
| 12 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2023-04-11 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 283,000 | 40,000 | 0.01 | 0.00 | 10,600 | 2023-04-11 | |
| 14 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 56,000 | 40,000 | 0.00 | 0.00 | 10,200 | 2023-04-11 | |
| 15 | 8156 | Sinopharm Tech Holdings Limited:O | 600,000 | 400,000 | 0.01 | 0.01 | 8,400 | 2023-04-11 | |
| 16 | 8279 | AGTech Holdings Limited:O | 308,000 | 32,000 | 0.00 | 0.00 | 8,320 | 2023-04-11 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 214,446 | 6,000 | 0.01 | 0.00 | 7,140 | 2023-04-11 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 1,574,601 | 15,000 | 0.02 | 0.00 | 5,250 | 2023-04-11 | |
| 19 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 4,880 | 2023-04-11 | |
| 20 | 1360 | NOVA Group Holdings Limited (KY):O | 75,000 | 60,000 | 0.00 | 0.00 | 3,600 | 2023-04-11 | |
| 21 | 2188 | China Titans Energy Technology Group Co., Limited:O | 96,000 | -2,000 | 0.01 | -0.00 | -650 | 2023-04-11 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,040 | -500 | 0.00 | -0.00 | -2,863 | 2023-04-11 | |
| 23 | 1736 | China Parenting Network Holdings Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -3,120 | 2023-04-11 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 112,740 | -1,000 | 0.01 | -0.00 | -4,250 | 2023-04-11 | |
| 25 | 1591 | Shun Wo Group Holdings Limited:O | 60,000 | -200,000 | 0.00 | -0.01 | -4,600 | 2023-04-11 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 118,000 | -16,000 | 0.01 | -0.00 | -5,200 | 2023-04-11 | |
| 27 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 28,000 | -14,000 | 0.00 | -0.00 | -7,280 | 2023-04-11 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 27,000 | -1,000 | 0.00 | -0.00 | -8,800 | 2023-04-11 | |
| 29 | 0526 | Lisi Group (Holdings) Limited (BM):O | 240,228,000 | -200,000 | 2.99 | -0.00 | -9,200 | 2023-04-11 | |
| 30 | 1481 | Smart Globe Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,000 | 2023-04-11 | |
| 31 | 8299 | GT Gold Holdings Limited:O | 68,800 | -96,000 | 0.00 | -0.00 | -13,824 | 2023-04-11 | |
| 32 | 0753 | Air China Limited:H | 48,000 | -2,000 | 0.00 | -0.00 | -14,520 | 2023-04-11 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 774,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2023-04-11 | |
| 34 | 1837 | Natural Food International Holding Limited:O | 26,000 | -46,000 | 0.00 | -0.00 | -23,460 | 2023-04-11 | |
| 35 | 1097 | i-CABLE Communications Limited:O | 1,117,671 | -500,000 | 0.02 | -0.01 | -24,000 | 2023-04-11 | |
| 36 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -25,200 | 2023-04-11 | |
| 37 | 2422 | Rego Interactive Co., Ltd:O | 68,000 | -48,000 | 0.01 | -0.00 | -29,280 | 2023-04-11 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,519,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2023-04-11 | |
| 39 | 2158 | Yidu Tech Inc.:O | 17,600 | -4,000 | 0.00 | -0.00 | -31,800 | 2023-04-11 | |
| 40 | 1029 | IRC LIMITED:O | 800,000 | -370,000 | 0.01 | -0.00 | -36,260 | 2023-04-11 | |
| 41 | 0987 | China Renewable Energy Investment Limited:O | 303,467 | -200,000 | 0.01 | -0.01 | -38,000 | 2023-04-11 | |
| 42 | 0978 | China Merchants Land Limited:O | 52,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2023-04-11 | |
| 43 | 0799 | IGG Inc:O | 319,000 | -13,000 | 0.03 | -0.00 | -58,240 | 2023-04-11 | |
| 44 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 202,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2023-04-11 | |
| 45 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 360,000 | -195,000 | 0.03 | -0.02 | -90,675 | 2023-04-11 | |
| 46 | 2708 | IBO Technology Company Limited:O | 14,000 | -94,000 | 0.00 | -0.01 | -131,600 | 2023-04-11 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 49,000 | -28,000 | 0.00 | -0.00 | -393,680 | 2023-04-11 | |
| 48 | 0020 | SenseTime Group Inc.:B | 607,000 | -315,000 | 0.00 | -0.00 | -1,039,500 | 2023-04-11 | |
| 49 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,802,000 | -2,430,000 | 0.55 | -0.14 | -5,977,800 | 2023-04-11 |
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