CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 402,000 | 298,000 | 0.51 | 0.37 | 464,880 | 2023-08-22 | |
| 2 | 1876 | Budweiser Brewing Company APAC Limited:O | 37,500 | 10,000 | 0.00 | 0.00 | 169,000 | 2023-08-22 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 25,840 | 16,000 | 0.00 | 0.00 | 145,920 | 2023-08-22 | |
| 4 | 2369 | Coolpad Group Limited:O | 3,231,600 | 3,000,000 | 0.02 | 0.02 | 123,000 | 2023-08-22 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 25,500 | 500 | 0.00 | 0.00 | 110,400 | 2023-08-22 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 14,260 | 2,500 | 0.00 | 0.00 | 94,125 | 2023-08-22 | |
| 7 | 2423 | KE Holdings Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 76,200 | 2023-08-22 | |
| 8 | 3900 | Greentown China Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 72,300 | 2023-08-22 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 247,504 | 1,200 | 0.00 | 0.00 | 70,260 | 2023-08-22 | |
| 10 | 9868 | XPeng Inc.:A | 2,600 | 1,000 | 0.00 | 0.00 | 65,100 | 2023-08-22 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 665,407 | 3,000 | 0.01 | 0.00 | 52,320 | 2023-08-22 | |
| 12 | 1765 | XJ International Holdings Co., Ltd.:O | 106,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2023-08-22 | |
| 13 | 6618 | JD Health International Inc.:O | 4,750 | 1,000 | 0.00 | 0.00 | 41,500 | 2023-08-22 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 34,800 | 6,000 | 0.00 | 0.00 | 28,368 | 2023-08-22 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,700 | 400 | 0.02 | 0.00 | 25,840 | 2023-08-22 | |
| 16 | 1810 | Xiaomi Corporation:B | 384,600 | 2,200 | 0.00 | 0.00 | 25,256 | 2023-08-22 | |
| 17 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 18,800 | 2023-08-22 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 18,625 | 2023-08-22 | |
| 19 | 0008 | PCCW LIMITED:O | 66,443 | 5,000 | 0.00 | 0.00 | 17,950 | 2023-08-22 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 11,060 | 140 | 0.00 | 0.00 | 16,646 | 2023-08-22 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 15,280 | 2023-08-22 | |
| 22 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 53,600 | 8,800 | 0.00 | 0.00 | 13,464 | 2023-08-22 | |
| 23 | 9618 | JD.com, Inc.:A | 4,364 | 100 | 0.00 | 0.00 | 13,130 | 2023-08-22 | |
| 24 | 6666 | Evergrande Property Services Group Limited:O | 46,000 | 22,000 | 0.00 | 0.00 | 12,760 | 2023-08-22 | |
| 25 | 9888 | Baidu, Inc.:A | 6,050 | 100 | 0.00 | 0.00 | 12,300 | 2023-08-22 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 759,300 | 1,000 | 0.01 | 0.00 | 11,220 | 2023-08-22 | |
| 27 | 0013 | HUTCHMED (China) Limited:O | 2,500 | 500 | 0.00 | 0.00 | 10,775 | 2023-08-22 | |
| 28 | 6811 | Tai Hing Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2023-08-22 | |
| 29 | 1947 | Meihao Medical Group Co., Ltd:O | 50,000 | 20,000 | 0.01 | 0.00 | 9,100 | 2023-08-22 | |
| 30 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,480 | 200 | 0.00 | 0.00 | 8,100 | 2023-08-22 | |
| 31 | 3389 | Hengdeli Holdings Limited:O | 48,000 | 44,000 | 0.00 | 0.00 | 6,380 | 2023-08-22 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,655,000 | 2,000 | 0.05 | 0.00 | 2,080 | 2023-08-22 | |
| 33 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 5,008,800 | 300 | 0.63 | 0.00 | 1,143 | 2023-08-22 | |
| 34 | 2806 | Global X China Consumer Brand ETF:Unit | 0 | -100 | 0.00 | -0.00 | -4,600 | 2023-08-22 | |
| 35 | 2849 | Global X Autonomous and Electric Vehicles ETF:Unit | 0 | -100 | 0.00 | -0.02 | -4,982 | 2023-08-22 | |
| 36 | 1383 | LET Group Holdings Limited:O | 364,600 | -30,000 | 0.01 | -0.00 | -5,460 | 2023-08-22 | |
| 37 | 3032 | Hang Seng TECH Index ETF:Unit | 65,400 | -2,000 | 0.01 | -0.00 | -7,956 | 2023-08-22 | |
| 38 | 9866 | NIO Inc.:A | 1,840 | -100 | 0.00 | -0.00 | -8,695 | 2023-08-22 | |
| 39 | 2448 | Space Group Holdings Limited:O | 8,662,500 | -77,500 | 0.75 | -0.01 | -9,145 | 2023-08-22 | |
| 40 | 1164 | CGN Mining Company Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -9,400 | 2023-08-22 | |
| 41 | 1413 | FEG Holdings Corporation Limited:O | 250,000 | -50,000 | 0.03 | -0.01 | -13,000 | 2023-08-22 | |
| 42 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -13,100 | 2023-08-22 | |
| 43 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,500 | -1,500 | 0.00 | -0.00 | -33,075 | 2023-08-22 | |
| 44 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 25,800 | -4,000 | 0.00 | -0.00 | -37,360 | 2023-08-22 | |
| 45 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 627,750 | -100,000 | 0.25 | -0.04 | -78,000 | 2023-08-22 | |
| 46 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 100,000 | -20,000 | 0.00 | -0.00 | -78,760 | 2023-08-22 | |
| 47 | 1341 | Hao Tian International Construction Investment Group Limited:O | 32,000 | -256,000 | 0.00 | -0.00 | -153,600 | 2023-08-22 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,576,004 | -85,000 | 0.00 | -0.00 | -345,100 | 2023-08-22 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 174,500 | -5,100 | 0.00 | -0.00 | -445,485 | 2023-08-22 | |
| 50 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -3,115,000 | 0.00 | -0.32 | -1,962,450 | 2023-08-22 |
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