TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2023-12-04 to 2023-12-05
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1027 | China Jicheng Holdings Limited:O | 465,625 | 310,000 | 0.11 | 0.08 | 319,300 | 2023-12-05 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,585 | 1,000 | 0.00 | 0.00 | 253,600 | 2023-12-05 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 288,600 | 2,000 | 0.00 | 0.00 | 141,000 | 2023-12-05 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 68,000 | 2,000 | 0.00 | 0.00 | 68,800 | 2023-12-05 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 531,500 | 16,000 | 0.02 | -0.00 | 59,360 | 2023-12-05 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 332,400 | 18,100 | 0.02 | 0.00 | 51,223 | 2023-12-05 | |
| 7 | 0650 | Productive Technologies Company Limited (BM):O | 968,000 | 100,000 | 0.01 | 0.00 | 47,000 | 2023-12-05 | |
| 8 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 83,000 | 23,000 | 0.09 | 0.03 | 41,630 | 2023-12-05 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 3,980,040 | 500,000 | 0.01 | 0.00 | 34,000 | 2023-12-05 | |
| 10 | 2013 | Weimob Inc.:O | 387,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2023-12-05 | |
| 11 | 0883 | CNOOC LIMITED:O | 292,000 | 2,000 | 0.00 | 0.00 | 25,680 | 2023-12-05 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 50,907 | 1,500 | 0.00 | 0.00 | 23,760 | 2023-12-05 | |
| 13 | 0010 | HANG LUNG GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 20,680 | 2023-12-05 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 96,058 | 3,000 | 0.00 | 0.00 | 20,100 | 2023-12-05 | |
| 15 | 1797 | East Buy Holding Limited:O | 3,500 | 500 | 0.00 | 0.00 | 16,050 | 2023-12-05 | |
| 16 | 0083 | SINO LAND COMPANY LIMITED:O | 14,521 | 2,000 | 0.00 | 0.00 | 15,820 | 2023-12-05 | |
| 17 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 2,600,000 | 120,000 | 0.06 | 0.00 | 12,720 | 2023-12-05 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 403,485 | 2,000 | 0.00 | 0.00 | 10,540 | 2023-12-05 | |
| 19 | 8081 | Hang Tai Yue Group Holdings Limited:O | 90,320 | 90,000 | 0.00 | 0.00 | 8,910 | 2023-12-05 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | 1,000 | 0.00 | 0.00 | 8,050 | 2023-12-05 | |
| 21 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 2,500 | 500 | 0.00 | 0.00 | 6,440 | 2023-12-05 | |
| 22 | 2147 | Zhengwei Group Holdings Company Limited:O | 48,000 | 16,000 | 0.01 | 0.00 | 6,400 | 2023-12-05 | |
| 23 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 34,800 | -2,000 | 0.00 | -0.00 | -1,760 | 2023-12-05 | |
| 24 | 2246 | GOGOX HOLDINGS LIMITED:O | 600 | -10,000 | 0.00 | -0.00 | -4,950 | 2023-12-05 | |
| 25 | 8299 | GT Gold Holdings Limited:O | 4,700,000 | -72,000 | 0.08 | -0.00 | -11,088 | 2023-12-05 | |
| 26 | 2268 | WuXi XDC Cayman Inc.:O | 500 | -500 | 0.00 | -0.00 | -13,725 | 2023-12-05 | |
| 27 | 80388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -100 | 0.00 | -0.00 | -23,200 | 2023-12-05 | |
| 28 | 1128 | Wynn Macau, Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -23,320 | 2023-12-05 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 289,545 | -400 | 0.00 | -0.00 | -23,680 | 2023-12-05 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 107,520 | -4,000 | 0.00 | -0.00 | -27,080 | 2023-12-05 | |
| 31 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -28,000 | 2023-12-05 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 707,000 | -30,000 | 0.00 | -0.00 | -32,100 | 2023-12-05 | |
| 33 | 9939 | Kintor Pharmaceutical Limited:O | 4,500 | -20,000 | 0.00 | -0.00 | -37,400 | 2023-12-05 | |
| 34 | 1516 | Sunac Services Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -43,000 | 2023-12-05 | |
| 35 | 3838 | China Starch Holdings Limited:O | 750,000 | -460,000 | 0.01 | -0.01 | -58,880 | 2023-12-05 | |
| 36 | 1799 | Xinte Energy Co., Ltd.:H | 140,800 | -8,000 | 0.04 | -0.00 | -76,000 | 2023-12-05 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,030,000 | -16,000 | 0.01 | -0.00 | -80,480 | 2023-12-05 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 541,200 | -4,000 | 0.01 | -0.00 | -83,000 | 2023-12-05 | |
| 39 | 1696 | SISRAM MEDICAL LTD:O | 452,800 | -20,000 | 0.10 | -0.00 | -99,000 | 2023-12-05 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 62,334 | -400,000 | 0.00 | -0.01 | -120,000 | 2023-12-05 | |
| 41 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -213,500 | 0.00 | -0.04 | -292,495 | 2023-12-05 | |
| 42 | 9868 | XPeng Inc.:A | 1,900 | -10,000 | 0.00 | -0.00 | -632,500 | 2023-12-05 |
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