CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1585 | Yadea Group Holdings Ltd.:O | 148,000 | 32,000 | 0.00 | 0.00 | 455,680 | 2023-10-05 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,598,000 | 108,000 | 0.01 | 0.00 | 417,960 | 2023-10-05 | |
| 3 | 0941 | China Mobile Limited (HK):O | 424,564 | 6,500 | 0.00 | 0.00 | 417,625 | 2023-10-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 190,300 | 5,000 | 0.00 | 0.00 | 406,750 | 2023-10-05 | |
| 5 | 2038 | FIH Mobile Limited:O | 29,107,000 | 225,000 | 0.37 | 0.00 | 139,500 | 2023-10-05 | |
| 6 | 3690 | Meituan:B | 43,420 | 900 | 0.00 | 0.00 | 95,310 | 2023-10-05 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 14,300 | 1,000 | 0.00 | 0.00 | 94,550 | 2023-10-05 | |
| 8 | 1586 | China Leon Inspection Holding Limited:O | 68,000 | 68,000 | 0.01 | 0.01 | 92,480 | 2023-10-05 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,517,200 | 20,000 | 0.01 | 0.00 | 80,800 | 2023-10-05 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 10,000 | 0.01 | 0.01 | 68,900 | 2023-10-05 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 290,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2023-10-05 | |
| 12 | 9893 | Pizu Group Holdings Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 54,400 | 2023-10-05 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 7,156,928 | 18,000 | 0.01 | 0.00 | 48,060 | 2023-10-05 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 41,879 | 6,000 | 0.00 | 0.00 | 44,940 | 2023-10-05 | |
| 15 | 6185 | CanSino Biologics Inc.:H | 20,000 | 2,000 | 0.02 | 0.00 | 42,600 | 2023-10-05 | |
| 16 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 110,000 | 10,000 | 0.00 | 0.00 | 36,880 | 2023-10-05 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 23,000 | 2,000 | 0.00 | 0.00 | 27,920 | 2023-10-05 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 328,000 | 3,000 | 0.00 | 0.00 | 26,580 | 2023-10-05 | |
| 19 | 0004 | Wharf (Holdings) Limited (The):O | 24,000 | 1,000 | 0.00 | 0.00 | 19,180 | 2023-10-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,982,900 | 5,000 | 0.00 | 0.00 | 18,000 | 2023-10-05 | |
| 21 | 2147 | Zhengwei Group Holdings Company Limited:O | 144,000 | 4,000 | 0.02 | 0.00 | 8,920 | 2023-10-05 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 61,000 | 4,000 | 0.00 | 0.00 | 7,120 | 2023-10-05 | |
| 23 | 9868 | XPeng Inc.:A | 2,800 | 100 | 0.00 | 0.00 | 7,000 | 2023-10-05 | |
| 24 | 1995 | Ever Sunshine Services Group Limited:O | 56,000 | 6,000 | 0.00 | 0.00 | 6,960 | 2023-10-05 | |
| 25 | 3333 | China Evergrande Group:O | 1,228,000 | 15,000 | 0.01 | 0.00 | 4,800 | 2023-10-05 | |
| 26 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,023,000 | 5,000 | 0.06 | 0.00 | 4,800 | 2023-10-05 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,477,004 | 1,000 | 0.00 | 0.00 | 4,270 | 2023-10-05 | |
| 28 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 800 | 300 | 0.00 | 0.00 | 3,732 | 2023-10-05 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 876,852 | 1,000 | 0.01 | 0.00 | 2,560 | 2023-10-05 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,959 | 267 | 0.00 | 0.00 | 2,555 | 2023-10-05 | |
| 31 | 8472 | Lapco Holdings Limited:O | 204,250 | 2,000 | 0.85 | 0.01 | 2,500 | 2023-10-05 | |
| 32 | 2618 | JD Logistics, Inc.:O | 32,400 | 100 | 0.00 | 0.00 | 929 | 2023-10-05 | |
| 33 | 1181 | Tang Palace (China) Holdings Limited:O | 46,000 | -6,000 | 0.00 | -0.00 | -3,120 | 2023-10-05 | |
| 34 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 1,320,000 | -12,000 | 0.20 | -0.00 | -4,080 | 2023-10-05 | |
| 35 | 0220 | Uni-President China Holdings Ltd.:O | 654,000 | -1,000 | 0.02 | -0.00 | -5,310 | 2023-10-05 | |
| 36 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 8,000 | -8,000 | 0.01 | -0.01 | -11,760 | 2023-10-05 | |
| 37 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -17,080 | 2023-10-05 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 25,800 | -2,000 | 0.00 | -0.00 | -17,480 | 2023-10-05 | |
| 39 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 609,500 | -7,500 | 0.74 | -0.01 | -19,125 | 2023-10-05 | |
| 40 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 2,800 | -800 | 0.00 | -0.00 | -30,000 | 2023-10-05 | |
| 41 | 0267 | CITIC Limited (HK):O | 201,000 | -5,000 | 0.00 | -0.00 | -34,250 | 2023-10-05 | |
| 42 | 1801 | Innovent Biologics, Inc.:O | 4,500 | -1,000 | 0.00 | -0.00 | -38,100 | 2023-10-05 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | -15,000 | 0.00 | -0.00 | -51,750 | 2023-10-05 | |
| 44 | 1952 | Everest Medicines Limited:O | 100,500 | -2,500 | 0.03 | -0.00 | -60,000 | 2023-10-05 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 23,437 | -3,000 | 0.00 | -0.00 | -90,750 | 2023-10-05 | |
| 46 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -102,240 | 2023-10-05 | |
| 47 | 1718 | Wan Kei Group Holdings Limited:O | 2,420,000 | -1,200,000 | 0.25 | -0.13 | -122,400 | 2023-10-05 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 9,840 | -20,000 | 0.00 | -0.00 | -174,400 | 2023-10-05 | |
| 49 | 1299 | AIA Group Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -197,850 | 2023-10-05 | |
| 50 | 0788 | China Tower Corporation Limited:H | 40,500,000 | -600,000 | 0.09 | -0.00 | -432,000 | 2023-10-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy