TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 221,842 | 16,900 | 0.00 | 0.00 | 1,386,645 | 2023-04-28 | |
| 2 | 9868 | XPeng Inc.:A | 96,300 | 9,000 | 0.01 | 0.00 | 338,400 | 2023-04-28 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 428,000 | 21,000 | 0.01 | 0.00 | 100,590 | 2023-04-28 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 342,804 | 28,000 | 0.01 | 0.00 | 92,960 | 2023-04-28 | |
| 5 | 1516 | Sunac Services Holdings Limited:O | 50,386 | 20,000 | 0.00 | 0.00 | 56,600 | 2023-04-28 | |
| 6 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 121,000 | 6,000 | 0.01 | 0.00 | 51,300 | 2023-04-28 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 255,400 | 10,000 | 0.02 | 0.00 | 47,880 | 2023-04-28 | |
| 8 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 206,000 | 30,000 | 0.01 | 0.00 | 39,000 | 2023-04-28 | |
| 9 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.01 | 0.00 | 37,500 | 2023-04-28 | |
| 10 | 2015 | Li Auto Inc.:A | 200 | 200 | 0.00 | 0.00 | 18,290 | 2023-04-28 | |
| 11 | 0591 | China High Precision Automation Group Limited:O | 120,000 | 50,000 | 0.01 | 0.00 | 16,000 | 2023-04-28 | |
| 12 | 9626 | Bilibili Inc.:Z ord | 6,420 | 100 | 0.00 | 0.00 | 15,720 | 2023-04-28 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 14,460 | 2023-04-28 | |
| 14 | 1119 | iDreamSky Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,240 | 2023-04-28 | |
| 15 | 6968 | Ganglong China Property Group Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 13,350 | 2023-04-28 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 137,923 | 1,000 | 0.00 | 0.00 | 12,240 | 2023-04-28 | |
| 17 | 2158 | Yidu Tech Inc.:O | 37,300 | 2,000 | 0.00 | 0.00 | 11,800 | 2023-04-28 | |
| 18 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 9,440 | 2023-04-28 | |
| 19 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 8,284 | 284 | 0.00 | -0.00 | 389 | 2023-04-28 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,644,000 | -1,000 | 0.02 | -0.00 | -9,650 | 2023-04-28 | |
| 21 | 0804 | Pinestone Capital Limited:O | 294,000 | -40,000 | 0.11 | -0.01 | -11,800 | 2023-04-28 | |
| 22 | 2013 | Weimob Inc.:O | 3,832,000 | -3,000 | 0.14 | -0.00 | -12,060 | 2023-04-28 | |
| 23 | 1918 | Sunac China Holdings Limited:O | 668,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2023-04-28 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 117,000 | -1,000 | 0.01 | -0.00 | -16,500 | 2023-04-28 | |
| 25 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -47,120 | 2023-04-28 | |
| 26 | 1024 | Kuaishou Technology:B | 157,100 | -1,000 | 0.00 | -0.00 | -51,300 | 2023-04-28 | |
| 27 | 1368 | Xtep International Holdings Limited:O | 11,000 | -8,000 | 0.00 | -0.00 | -72,800 | 2023-04-28 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 732,000 | -28,000 | 0.01 | -0.00 | -86,240 | 2023-04-28 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 4,767,400 | -50,000 | 0.06 | -0.00 | -101,500 | 2023-04-28 | |
| 30 | 8069 | Flydoo Technology Holding Limited:O | 0 | -805,000 | 0.00 | -0.14 | -103,845 | 2023-04-28 | |
| 31 | 0020 | SenseTime Group Inc.:B | 4,973,000 | -123,000 | 0.02 | -0.00 | -319,800 | 2023-04-28 | |
| 32 | 0267 | CITIC Limited (HK):O | 615,000 | -45,000 | 0.00 | -0.00 | -442,350 | 2023-04-28 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,575 | -3,300 | 0.00 | -0.00 | -1,136,520 | 2023-04-28 |
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