TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 6666 | Evergrande Property Services Group Limited:O | 469,166 | 193,000 | 0.00 | 0.00 | 193,000 | 2023-08-07 | |
| 2 | 0763 | ZTE CORPORATION:H | 39,944 | 6,000 | 0.01 | 0.00 | 161,700 | 2023-08-07 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 210,442 | 1,600 | 0.00 | 0.00 | 152,960 | 2023-08-07 | |
| 4 | 1024 | Kuaishou Technology:B | 67,500 | 2,100 | 0.00 | 0.00 | 143,955 | 2023-08-07 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 139,750 | 2023-08-07 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 1,133,301 | 140,000 | 0.03 | 0.00 | 137,200 | 2023-08-07 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 69,000 | 1,000 | 0.00 | 0.00 | 43,850 | 2023-08-07 | |
| 8 | 1876 | Budweiser Brewing Company APAC Limited:O | 32,100 | 2,000 | 0.00 | 0.00 | 36,760 | 2023-08-07 | |
| 9 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 150,000 | 30,000 | 0.01 | 0.00 | 28,800 | 2023-08-07 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 2,468,284 | 20,000 | 0.01 | 0.00 | 26,400 | 2023-08-07 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 401,500 | 1,000 | 0.00 | 0.00 | 22,950 | 2023-08-07 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | 2,000 | 0.01 | 0.00 | 20,040 | 2023-08-07 | |
| 13 | 2800 | Tracker Fund of Hong Kong:Unit | 350,850 | 1,000 | 0.00 | 0.00 | 20,040 | 2023-08-07 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 97,502 | 1,000 | 0.00 | 0.00 | 17,860 | 2023-08-07 | |
| 15 | 1357 | Meitu, Inc.:O | 217,500 | 5,000 | 0.00 | 0.00 | 13,150 | 2023-08-07 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 58,400 | 600 | 0.00 | 0.00 | 12,210 | 2023-08-07 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 58,200 | 1,200 | 0.00 | 0.00 | 10,452 | 2023-08-07 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 836,000 | 52,000 | 0.02 | 0.00 | 7,280 | 2023-08-07 | |
| 19 | 3323 | China National Building Material Company Limited:H | 505,350 | -2,000 | 0.01 | -0.00 | -9,360 | 2023-08-07 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 733,000 | -8,000 | 0.01 | -0.00 | -13,280 | 2023-08-07 | |
| 21 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -28,300 | 2023-08-07 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 197,780 | -10,000 | 0.01 | -0.00 | -41,100 | 2023-08-07 | |
| 23 | 2282 | MGM China Holdings Limited:O | 74,400 | -4,000 | 0.00 | -0.00 | -42,880 | 2023-08-07 | |
| 24 | 3690 | Meituan:B | 39,117 | -300 | 0.00 | -0.00 | -43,410 | 2023-08-07 | |
| 25 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 77,500 | -10,000 | 0.02 | -0.00 | -49,580 | 2023-08-07 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 719,709 | -800 | 0.00 | -0.00 | -51,160 | 2023-08-07 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 197,450 | -10,000 | 0.01 | -0.00 | -79,800 | 2023-08-07 | |
| 28 | 2013 | Weimob Inc.:O | 3,816,000 | -20,000 | 0.14 | -0.00 | -82,200 | 2023-08-07 | |
| 29 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 40,000 | -300,000 | 0.00 | -0.02 | -115,500 | 2023-08-07 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,675 | -400 | 0.00 | -0.00 | -136,480 | 2023-08-07 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 869,500 | -12,000 | 0.01 | -0.00 | -162,000 | 2023-08-07 | |
| 32 | 1128 | Wynn Macau, Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -162,400 | 2023-08-07 | |
| 33 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 124,900 | -38,500 | 0.01 | -0.00 | -232,348 | 2023-08-07 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 52,000 | -1,000 | 0.00 | -0.00 | -270,200 | 2023-08-07 |
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