CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 180,100 | 3,300 | 0.00 | 0.00 | 299,640 | 2023-09-07 | |
| 2 | 2038 | FIH Mobile Limited:O | 29,011,000 | 197,000 | 0.37 | 0.00 | 139,870 | 2023-09-07 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 19,840 | 10,000 | 0.00 | 0.00 | 97,900 | 2023-09-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 191,500 | 2,000 | 0.00 | 0.00 | 95,700 | 2023-09-07 | |
| 5 | 3308 | Golden Eagle Retail Group Limited:O | 77,000 | 14,000 | 0.00 | 0.00 | 94,360 | 2023-09-07 | |
| 6 | 1876 | Budweiser Brewing Company APAC Limited:O | 37,500 | 5,000 | 0.00 | 0.00 | 83,700 | 2023-09-07 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 67,700 | 2023-09-07 | |
| 8 | 1718 | Wan Kei Group Holdings Limited:O | 2,585,000 | 70,000 | 0.27 | 0.01 | 60,200 | 2023-09-07 | |
| 9 | 1765 | XJ International Holdings Co., Ltd.:O | 206,000 | 110,000 | 0.00 | 0.00 | 56,100 | 2023-09-07 | |
| 10 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | 3,000 | 0.00 | 0.00 | 55,260 | 2023-09-07 | |
| 11 | 3032 | Hang Seng TECH Index ETF:Unit | 92,200 | 11,200 | 0.02 | 0.00 | 45,494 | 2023-09-07 | |
| 12 | 3333 | China Evergrande Group:O | 3,222,000 | 55,000 | 0.02 | 0.00 | 35,200 | 2023-09-07 | |
| 13 | 0941 | China Mobile Limited (HK):O | 451,564 | 500 | 0.00 | 0.00 | 32,500 | 2023-09-07 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 641,907 | 1,500 | 0.01 | 0.00 | 29,730 | 2023-09-07 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,444,004 | 6,000 | 0.00 | 0.00 | 25,740 | 2023-09-07 | |
| 16 | 1810 | Xiaomi Corporation:B | 397,600 | 1,600 | 0.00 | 0.00 | 19,040 | 2023-09-07 | |
| 17 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 18,740 | 2023-09-07 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 7,339,928 | 6,000 | 0.01 | 0.00 | 16,140 | 2023-09-07 | |
| 19 | 2187 | Zhixin Group Holding Limited:O | 772,000 | 4,000 | 0.10 | 0.00 | 13,480 | 2023-09-07 | |
| 20 | 3690 | Meituan:B | 40,330 | 100 | 0.00 | 0.00 | 12,500 | 2023-09-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,896,900 | 3,000 | 0.00 | 0.00 | 11,310 | 2023-09-07 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 1,638,619 | 10,000 | 0.01 | 0.00 | 10,700 | 2023-09-07 | |
| 23 | 6811 | Tai Hing Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,700 | 2023-09-07 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 85,667 | 15,000 | 0.00 | 0.00 | 9,600 | 2023-09-07 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,490,000 | 2,000 | 0.01 | 0.00 | 7,520 | 2023-09-07 | |
| 26 | 2147 | Zhengwei Group Holdings Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 7,520 | 2023-09-07 | |
| 27 | 2195 | Unity Enterprise Holdings Limited:O | 165,000 | 10,000 | 0.02 | 0.00 | 7,000 | 2023-09-07 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 184,094 | 4,000 | 0.00 | 0.00 | 6,360 | 2023-09-07 | |
| 29 | 3893 | CROSSTEC Group Holdings Limited:O | 1,274,000 | 8,000 | 0.98 | 0.01 | 5,280 | 2023-09-07 | |
| 30 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 4,800 | 2023-09-07 | |
| 31 | 2807 | Global X China Robotics and AI ETF:Unit | 100 | 100 | 0.00 | 0.00 | 4,700 | 2023-09-07 | |
| 32 | 2150 | Nayuki Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,610 | 2023-09-07 | |
| 33 | 2219 | Chaoju Eye Care Holdings Limited:O | 19,500 | 1,000 | 0.00 | 0.00 | 4,450 | 2023-09-07 | |
| 34 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 4,950 | 50 | 0.02 | 0.00 | 4,275 | 2023-09-07 | |
| 35 | 1181 | Tang Palace (China) Holdings Limited:O | 46,000 | 6,000 | 0.00 | 0.00 | 3,360 | 2023-09-07 | |
| 36 | 2806 | Global X China Consumer Brand ETF:Unit | 50 | 50 | 0.00 | 0.00 | 2,317 | 2023-09-07 | |
| 37 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 810 | 2023-09-07 | |
| 38 | 8158 | China Regenerative Medicine International Limited:O | 5,525 | 0 | 0.00 | -0.02 | 0 | 2023-09-07 | |
| 39 | 2448 | Space Group Holdings Limited:O | 8,640,000 | -22,500 | 0.74 | -0.00 | -2,183 | 2023-09-07 | |
| 40 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 42,763 | -10,000 | 0.00 | -0.00 | -2,900 | 2023-09-07 | |
| 41 | 2360 | Best Mart 360 Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -3,940 | 2023-09-07 | |
| 42 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,272,000 | -20,000 | 0.19 | -0.00 | -7,500 | 2023-09-07 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 254,000 | -2,000 | 0.01 | -0.00 | -11,680 | 2023-09-07 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 212,200 | -200 | 0.02 | -0.00 | -12,340 | 2023-09-07 | |
| 45 | 1357 | Meitu, Inc.:O | 69,500 | -5,000 | 0.00 | -0.00 | -15,600 | 2023-09-07 | |
| 46 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,500 | -1,500 | 0.00 | -0.00 | -16,530 | 2023-09-07 | |
| 47 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 352,750 | -25,000 | 0.14 | -0.01 | -17,000 | 2023-09-07 | |
| 48 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 110,000 | -8,200 | 0.00 | -0.00 | -32,997 | 2023-09-07 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2023-09-07 | |
| 50 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2023-09-07 | |
| 51 | 0004 | Wharf (Holdings) Limited (The):O | 27,000 | -4,000 | 0.00 | -0.00 | -69,600 | 2023-09-07 | |
| 52 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 66,575,000 | -70,000 | 3.23 | -0.00 | -73,500 | 2023-09-07 | |
| 53 | 2469 | Fenbi Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -239,500 | 2023-09-07 | |
| 54 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 0 | -5,690,000 | 0.00 | -0.71 | -455,200 | 2023-09-07 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 23,500 | -2,500 | 0.00 | -0.00 | -618,000 | 2023-09-07 | |
| 56 | 2823 | iShares FTSE China A50 ETF:Unit | 1,000,000 | -59,800 | 0.08 | -0.00 | -789,958 | 2023-09-07 |
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