CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2023-06-01 to 2023-06-02
"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 | 0975 | Mongolian Mining Corporation:O | 516,850 | 513,000 | 0.05 | 0.05 | 1,051,650 | 2023-06-02 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 176,400 | 7,200 | 0.00 | 0.00 | 594,000 | 2023-06-02 | |
| 3 | 2187 | Zhixin Group Holding Limited:O | 890,000 | 58,000 | 0.12 | 0.01 | 396,720 | 2023-06-02 | |
| 4 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 8,690,700 | 35,700 | 1.10 | 0.00 | 214,557 | 2023-06-02 | |
| 5 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 4,741,740 | 100,000 | 0.10 | 0.00 | 186,000 | 2023-06-02 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 786,000 | 78,000 | 0.03 | 0.00 | 156,000 | 2023-06-02 | |
| 7 | 0941 | China Mobile Limited (HK):O | 456,564 | 2,000 | 0.00 | 0.00 | 128,800 | 2023-06-02 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 200,900 | 1,500 | 0.02 | 0.00 | 114,075 | 2023-06-02 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 92,600 | 2023-06-02 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 554,909 | 20,000 | 0.01 | 0.00 | 92,400 | 2023-06-02 | |
| 11 | 2269 | WuXi Biologics (Cayman) Inc.:O | 66,500 | 2,000 | 0.00 | 0.00 | 88,900 | 2023-06-02 | |
| 12 | 2038 | FIH Mobile Limited:O | 30,319,000 | 103,000 | 0.38 | 0.00 | 81,370 | 2023-06-02 | |
| 13 | 0883 | CNOOC LIMITED:O | 169,000 | 6,000 | 0.00 | 0.00 | 72,840 | 2023-06-02 | |
| 14 | 6865 | Flat Glass Group Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 67,200 | 2023-06-02 | |
| 15 | 9888 | Baidu, Inc.:A | 14,300 | 500 | 0.00 | 0.00 | 65,250 | 2023-06-02 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 37,200 | 600 | 0.00 | 0.00 | 50,580 | 2023-06-02 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 105,000 | 5,000 | 0.01 | 0.00 | 49,850 | 2023-06-02 | |
| 18 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 6,550 | 500 | 0.02 | 0.00 | 49,830 | 2023-06-02 | |
| 19 | 6610 | Flowing Cloud Technology Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2023-06-02 | |
| 20 | 1113 | CK Asset Holdings Limited (KY):O | 17,888 | 1,000 | 0.00 | 0.00 | 43,700 | 2023-06-02 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 732,300 | 3,000 | 0.01 | 0.00 | 40,080 | 2023-06-02 | |
| 22 | 3690 | Meituan:B | 40,160 | 300 | 0.00 | 0.00 | 36,480 | 2023-06-02 | |
| 23 | 2822 | CSOP FTSE China A50 ETF:Unit | 82,400 | 2,600 | 0.01 | 0.00 | 33,124 | 2023-06-02 | |
| 24 | 0010 | HANG LUNG GROUP LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2023-06-02 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2023-06-02 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 2,200 | 1,000 | 0.00 | 0.00 | 21,400 | 2023-06-02 | |
| 27 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 2,841,766 | 10,000 | 0.03 | 0.00 | 20,300 | 2023-06-02 | |
| 28 | 2638 | HK Electric Investments Limited:O | 53,500 | 4,000 | 0.00 | 0.00 | 19,040 | 2023-06-02 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,425 | 500 | 0.00 | 0.00 | 18,400 | 2023-06-02 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 16,980 | 2023-06-02 | |
| 31 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,340,000 | 40,000 | 0.06 | 0.00 | 16,600 | 2023-06-02 | |
| 32 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,672,000 | 4,000 | 0.01 | 0.00 | 15,760 | 2023-06-02 | |
| 33 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 4,800 | 2,000 | 0.00 | 0.00 | 7,856 | 2023-06-02 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,600 | 200 | 0.00 | 0.00 | 3,976 | 2023-06-02 | |
| 35 | 0008 | PCCW LIMITED:O | 60,443 | 1,000 | 0.00 | 0.00 | 3,730 | 2023-06-02 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,600 | 200 | 0.00 | 0.00 | 1,662 | 2023-06-02 | |
| 37 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 325,000 | 2,000 | 0.00 | 0.00 | 780 | 2023-06-02 | |
| 38 | 1842 | Grown Up Group Investment Holdings Limited:O | 176,000 | -4,000 | 0.01 | -0.00 | -776 | 2023-06-02 | |
| 39 | 2107 | First Service Holding Limited:O | 82,500 | -2,500 | 0.01 | -0.00 | -1,188 | 2023-06-02 | |
| 40 | 1632 | Minshang Creative Technology Holdings Limited:O | 134,000 | -8,000 | 0.02 | -0.00 | -3,000 | 2023-06-02 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -500 | 0.00 | -0.00 | -5,910 | 2023-06-02 | |
| 42 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 72,000 | -28,000 | 0.02 | -0.01 | -10,360 | 2023-06-02 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 21,000 | -500 | 0.00 | -0.00 | -12,075 | 2023-06-02 | |
| 44 | 2618 | JD Logistics, Inc.:O | 29,000 | -1,000 | 0.00 | -0.00 | -12,580 | 2023-06-02 | |
| 45 | 3868 | Xinyi Energy Holdings Limited:O | 9,160 | -8,000 | 0.00 | -0.00 | -17,920 | 2023-06-02 | |
| 46 | 0467 | United Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2023-06-02 | |
| 47 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -22,920 | 2023-06-02 | |
| 48 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,465,500 | -7,500 | 0.16 | -0.00 | -26,925 | 2023-06-02 | |
| 49 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 17,000 | -2,000 | 0.00 | -0.00 | -34,720 | 2023-06-02 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -40,600 | 2023-06-02 | |
| 51 | 0998 | China CITIC Bank Corporation Limited:H | 173,802 | -10,000 | 0.00 | -0.00 | -42,000 | 2023-06-02 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,420,144 | -9,000 | 0.00 | -0.00 | -45,180 | 2023-06-02 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 178,094 | -30,000 | 0.00 | -0.00 | -46,500 | 2023-06-02 | |
| 54 | 2840 | SPDR Gold Trust:Unit | 1,450 | -35 | 0.00 | -0.00 | -50,348 | 2023-06-02 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -51,960 | 2023-06-02 | |
| 56 | 1765 | XJ International Holdings Co., Ltd.:O | 6,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2023-06-02 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 186,400 | -20,000 | 0.01 | -0.00 | -64,800 | 2023-06-02 | |
| 58 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,909 | -10,000 | 0.00 | -0.00 | -72,700 | 2023-06-02 | |
| 59 | 1415 | Cowell e Holdings Inc.:O | 84,000 | -4,000 | 0.01 | -0.00 | -74,400 | 2023-06-02 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 68,000 | -46,000 | 0.01 | -0.01 | -139,380 | 2023-06-02 | |
| 61 | 0788 | China Tower Corporation Limited:H | 41,160,000 | -200,000 | 0.09 | -0.00 | -178,000 | 2023-06-02 | |
| 62 | 8083 | Youzan Technology Limited:O | 950,000 | -1,184,000 | 0.01 | -0.01 | -179,968 | 2023-06-02 | |
| 63 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -76,000 | 0.00 | -0.00 | -524,400 | 2023-06-02 |
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