TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,875 | 2,000 | 0.00 | 0.00 | 599,600 | 2023-10-05 | |
| 2 | 3690 | Meituan:B | 46,487 | 3,000 | 0.00 | 0.00 | 317,700 | 2023-10-05 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 384,000 | 56,500 | 0.02 | 0.00 | 228,034 | 2023-10-05 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 366,850 | 10,500 | 0.01 | 0.00 | 187,320 | 2023-10-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,000 | 3,500 | 0.00 | 0.00 | 148,050 | 2023-10-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,465,470 | 40,000 | 0.00 | 0.00 | 144,000 | 2023-10-05 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 97,816 | 3,000 | 0.00 | 0.00 | 109,950 | 2023-10-05 | |
| 8 | 1797 | East Buy Holding Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 106,800 | 2023-10-05 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 298,393 | 300 | 0.02 | 0.00 | 85,680 | 2023-10-05 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 14,780 | 700 | 0.00 | 0.00 | 71,750 | 2023-10-05 | |
| 11 | 0267 | CITIC Limited (HK):O | 657,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2023-10-05 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 182,000 | 4,000 | 0.01 | 0.00 | 55,840 | 2023-10-05 | |
| 13 | 0020 | SenseTime Group Inc.:B | 6,322,000 | 40,000 | 0.02 | 0.00 | 53,600 | 2023-10-05 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 266,510 | 5,000 | 0.01 | 0.00 | 43,600 | 2023-10-05 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 47,980 | 1,000 | 0.00 | 0.00 | 36,650 | 2023-10-05 | |
| 16 | 9618 | JD.com, Inc.:A | 6,738 | 300 | 0.00 | 0.00 | 33,450 | 2023-10-05 | |
| 17 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 20,000 | 2,000 | 0.01 | 0.00 | 32,200 | 2023-10-05 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 88,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2023-10-05 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 45,800 | 3,000 | 0.00 | 0.00 | 28,590 | 2023-10-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 7,394,875 | 10,000 | 0.01 | 0.00 | 26,700 | 2023-10-05 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 133,923 | 3,000 | 0.00 | 0.00 | 22,470 | 2023-10-05 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 330,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2023-10-05 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 557,200 | 4,000 | 0.00 | 0.00 | 16,160 | 2023-10-05 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 100,886 | 1,000 | 0.00 | 0.00 | 15,160 | 2023-10-05 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,126,500 | 1,000 | 0.09 | 0.00 | 8,840 | 2023-10-05 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 35,600 | 1,000 | 0.00 | 0.00 | 6,940 | 2023-10-05 | |
| 27 | 3333 | China Evergrande Group:O | 897,000 | 20,000 | 0.01 | 0.00 | 6,400 | 2023-10-05 | |
| 28 | 1024 | Kuaishou Technology:B | 65,300 | 100 | 0.00 | 0.00 | 6,085 | 2023-10-05 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 54,032 | 401 | 0.00 | 0.00 | 3,838 | 2023-10-05 | |
| 30 | 1357 | Meitu, Inc.:O | 201,000 | 1,000 | 0.00 | 0.00 | 3,300 | 2023-10-05 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 216,242 | -100 | 0.00 | -0.00 | -8,135 | 2023-10-05 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 64,400 | -2,000 | 0.00 | -0.00 | -9,040 | 2023-10-05 | |
| 33 | 1810 | Xiaomi Corporation:B | 451,868 | -1,000 | 0.00 | -0.00 | -11,680 | 2023-10-05 | |
| 34 | 9888 | Baidu, Inc.:A | 13,700 | -100 | 0.00 | -0.00 | -12,500 | 2023-10-05 | |
| 35 | 9939 | Kintor Pharmaceutical Limited:O | 40,500 | -10,000 | 0.01 | -0.00 | -24,000 | 2023-10-05 | |
| 36 | 0813 | Shimao Group Holdings Limited:O | 2,411,301 | -50,000 | 0.06 | -0.00 | -35,000 | 2023-10-05 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 274,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2023-10-05 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 678,509 | -800 | 0.00 | 0.00 | -48,760 | 2023-10-05 | |
| 39 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | -20,000 | 0.00 | -0.01 | -137,800 | 2023-10-05 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy