HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2023-08-07 to 2023-08-08
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 11,930,000 | 794,000 | 0.67 | 0.04 | 1,865,900 | 2023-08-08 | |
| 2 | 1400 | Moody Technology Holdings Limited:O | 2,400,000 | 1,400,000 | 0.07 | 0.04 | 1,778,000 | 2023-08-08 | |
| 3 | 0842 | Leoch International Technology Limited:O | 5,507,000 | 400,000 | 0.40 | 0.03 | 720,000 | 2023-08-08 | |
| 4 | 1024 | Kuaishou Technology:B | 67,400 | 5,000 | 0.00 | 0.00 | 331,750 | 2023-08-08 | |
| 5 | 1936 | Ritamix Global Limited:O | 1,398,000 | 28,000 | 0.30 | 0.01 | 49,280 | 2023-08-08 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 70,733 | 1,000 | 0.00 | 0.00 | 41,800 | 2023-08-08 | |
| 7 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,600 | 2023-08-08 | |
| 8 | 0869 | Playmates Toys Limited:O | 47,000 | 32,000 | 0.00 | 0.00 | 28,480 | 2023-08-08 | |
| 9 | 1466 | Baijin Life Science Holdings Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 24,960 | 2023-08-08 | |
| 10 | 6823 | HKT Limited (KY):O | 61,829 | 2,000 | 0.00 | 0.00 | 18,080 | 2023-08-08 | |
| 11 | 0526 | Lisi Group (Holdings) Limited (BM):O | 240,428,000 | 400,000 | 2.99 | 0.00 | 17,600 | 2023-08-08 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 146,000 | 60,000 | 0.01 | 0.00 | 15,600 | 2023-08-08 | |
| 13 | 0815 | China Silver Group Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 15,250 | 2023-08-08 | |
| 14 | 1299 | AIA Group Limited:O | 126,400 | 200 | 0.00 | 0.00 | 14,500 | 2023-08-08 | |
| 15 | 2098 | Zall Smart Commerce Group Ltd.:O | 82,000 | 42,000 | 0.00 | 0.00 | 13,440 | 2023-08-08 | |
| 16 | 1068 | China Yurun Food Group Limited:O | 155,000 | 47,000 | 0.01 | 0.00 | 13,160 | 2023-08-08 | |
| 17 | 8297 | Ocean Star Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,650 | 2023-08-08 | |
| 18 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 3,040,000 | 200,000 | 0.02 | 0.00 | 10,000 | 2023-08-08 | |
| 19 | 0123 | Yuexiu Property Company Limited:O | 195,219 | 1,000 | 0.00 | 0.00 | 9,910 | 2023-08-08 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 190,782 | 6,000 | 0.00 | 0.00 | 6,780 | 2023-08-08 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 44,000 | 14,000 | 0.00 | 0.00 | 5,600 | 2023-08-08 | |
| 22 | 2683 | Wah Sun Handbags International Holdings Limited:O | 32,000 | 18,000 | 0.01 | 0.00 | 4,428 | 2023-08-08 | |
| 23 | 1591 | Shun Wo Group Holdings Limited:O | 260,000 | 200,000 | 0.01 | 0.01 | 4,200 | 2023-08-08 | |
| 24 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 40,096,000 | 5,000 | 4.73 | 0.00 | 3,950 | 2023-08-08 | |
| 25 | 1215 | Kai Yuan Holdings Limited:O | 283,500 | 180,000 | 0.00 | 0.00 | 3,780 | 2023-08-08 | |
| 26 | 2886 | Binhai Investment Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,320 | 2023-08-08 | |
| 27 | 2038 | FIH Mobile Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 3,160 | 2023-08-08 | |
| 28 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 44,000 | 4,000 | 0.01 | 0.00 | 1,500 | 2023-08-08 | |
| 29 | 0860 | Apollo Future Mobility Group Limited:O | 2,794,000 | -12,000 | 0.03 | -0.00 | -1,272 | 2023-08-08 | |
| 30 | 8406 | China Oral Industry Group Holdings Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -1,400 | 2023-08-08 | |
| 31 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 224,000 | -200,000 | 0.00 | -0.00 | -3,000 | 2023-08-08 | |
| 32 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,095,000 | -20,000 | 0.13 | -0.00 | -5,000 | 2023-08-08 | |
| 33 | 8017 | TradeGo FinTech Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,400 | 2023-08-08 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 345,000 | -8,000 | 0.01 | -0.00 | -8,080 | 2023-08-08 | |
| 35 | 1097 | i-CABLE Communications Limited:O | 1,457,671 | -180,000 | 0.02 | -0.00 | -8,460 | 2023-08-08 | |
| 36 | 2202 | China Vanke Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -9,940 | 2023-08-08 | |
| 37 | 1283 | Accel Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2023-08-08 | |
| 38 | 1569 | Minsheng Education Group Company Limited:O | 46,000 | -42,000 | 0.00 | -0.00 | -10,374 | 2023-08-08 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 3,349,848 | -4,000 | 0.00 | -0.00 | -11,080 | 2023-08-08 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 850,347 | -40,000 | 0.02 | -0.00 | -12,600 | 2023-08-08 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -17,560 | 2023-08-08 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -21,175 | 2023-08-08 | |
| 43 | 0013 | HUTCHMED (China) Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -22,250 | 2023-08-08 | |
| 44 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -33,120 | 2023-08-08 | |
| 45 | 2459 | Sanergy Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -156,000 | 2023-08-08 | |
| 46 | 1896 | Maoyan Entertainment:O | 0 | -30,000 | 0.00 | -0.00 | -309,600 | 2023-08-08 |
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