HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2023-04-26 to 2023-04-27
"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 | 430,500 | 10,300 | 0.00 | 0.00 | 842,540 | 2023-04-27 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 183,500 | 10,000 | 0.00 | 0.00 | 562,000 | 2023-04-27 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 361,000 | 2023-04-27 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 49,908 | 5,000 | 0.00 | 0.00 | 231,250 | 2023-04-27 | |
| 5 | 1810 | Xiaomi Corporation:B | 757,800 | 20,000 | 0.00 | 0.00 | 221,200 | 2023-04-27 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 221,000 | 10,000 | 0.00 | 0.00 | 216,500 | 2023-04-27 | |
| 7 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 744,347 | 344,000 | 0.02 | 0.01 | 178,880 | 2023-04-27 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 3,360 | 1,000 | 0.00 | 0.00 | 153,900 | 2023-04-27 | |
| 9 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 56,000 | 50,000 | 0.01 | 0.01 | 54,000 | 2023-04-27 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 77,400 | 100 | 0.00 | 0.00 | 34,500 | 2023-04-27 | |
| 11 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 15,400 | 400 | 0.00 | 0.00 | 26,920 | 2023-04-27 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 118,740 | 6,000 | 0.01 | 0.00 | 25,080 | 2023-04-27 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,869 | 1,000 | 0.00 | 0.00 | 20,500 | 2023-04-27 | |
| 14 | 0020 | SenseTime Group Inc.:B | 1,711,000 | 5,000 | 0.01 | 0.00 | 12,400 | 2023-04-27 | |
| 15 | 0013 | HUTCHMED (China) Limited:O | 6,500 | 500 | 0.00 | 0.00 | 12,050 | 2023-04-27 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 14,064,670 | 40,000 | 0.25 | 0.00 | 10,400 | 2023-04-27 | |
| 17 | 1097 | i-CABLE Communications Limited:O | 1,717,671 | 200,000 | 0.02 | 0.00 | 10,000 | 2023-04-27 | |
| 18 | 2060 | Pujiang International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,800 | 2023-04-27 | |
| 19 | 6696 | Many Idea Cloud Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 9,570 | 2023-04-27 | |
| 20 | 1164 | CGN Mining Company Limited:O | 2,010,000 | 10,000 | 0.03 | 0.00 | 8,300 | 2023-04-27 | |
| 21 | 6811 | Tai Hing Group Holdings Limited:O | 37,000 | 8,000 | 0.00 | 0.00 | 7,920 | 2023-04-27 | |
| 22 | 8609 | EGGRICULTURE FOODS LTD.:O | 30,000 | 20,000 | 0.01 | 0.00 | 4,900 | 2023-04-27 | |
| 23 | 8082 | Sunny Side Up Culture Holdings Limited:O | 230,000 | 160,000 | 0.01 | 0.01 | 3,360 | 2023-04-27 | |
| 24 | 1638 | Kaisa Group Holdings Ltd.:O | 1,569,601 | 10,000 | 0.02 | 0.00 | 2,850 | 2023-04-27 | |
| 25 | 6855 | Ascentage Pharma Group International:O | 100 | 100 | 0.00 | 0.00 | 2,300 | 2023-04-27 | |
| 26 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,868,000 | 28,000 | 0.02 | 0.00 | 1,204 | 2023-04-27 | |
| 27 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -2,000 | 2023-04-27 | |
| 28 | 8487 | ISP Global Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -2,490 | 2023-04-27 | |
| 29 | 0526 | Lisi Group (Holdings) Limited (BM):O | 240,330,000 | -96,000 | 2.99 | -0.00 | -4,032 | 2023-04-27 | |
| 30 | 2127 | Huisen Shares Group Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -4,620 | 2023-04-27 | |
| 31 | 0860 | Apollo Future Mobility Group Limited:O | 2,842,000 | -44,000 | 0.03 | -0.00 | -5,060 | 2023-04-27 | |
| 32 | 6138 | Harbin Bank Co., Ltd.:H | 160,000 | -20,000 | 0.01 | -0.00 | -5,400 | 2023-04-27 | |
| 33 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -28,000 | 0.00 | -0.00 | -8,680 | 2023-04-27 | |
| 34 | 3382 | Tianjin Port Development Holdings Limited:O | 153,262 | -24,000 | 0.00 | -0.00 | -13,920 | 2023-04-27 | |
| 35 | 0757 | Solargiga Energy Holdings Limited:O | 243,000 | -65,000 | 0.01 | -0.00 | -15,990 | 2023-04-27 | |
| 36 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -17,800 | 2023-04-27 | |
| 37 | 0471 | Silkwave Inc:O | 2,200 | -36,000 | 0.00 | -0.00 | -19,800 | 2023-04-27 | |
| 38 | 0952 | Quam Plus International Financial Limited:O | 40,000 | -140,000 | 0.00 | -0.00 | -27,580 | 2023-04-27 | |
| 39 | 1936 | Ritamix Global Limited:O | 520,000 | -202,000 | 0.11 | -0.04 | -236,340 | 2023-04-27 | |
| 40 | 2708 | IBO Technology Company Limited:O | 20,000 | -344,000 | 0.00 | -0.05 | -450,640 | 2023-04-27 | |
| 41 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 13,010,000 | -1,542,000 | 0.74 | -0.09 | -3,793,320 | 2023-04-27 |
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