TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 312,793 | 12,700 | 0.02 | 0.00 | 3,185,160 | 2023-12-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,500 | 4,500 | 0.00 | 0.00 | 152,325 | 2023-12-07 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 519,200 | 32,000 | 0.02 | 0.00 | 121,792 | 2023-12-07 | |
| 4 | 1810 | Xiaomi Corporation:B | 383,668 | 5,000 | 0.00 | 0.00 | 73,400 | 2023-12-07 | |
| 5 | 2013 | Weimob Inc.:O | 3,858,000 | 22,000 | 0.14 | 0.00 | 68,860 | 2023-12-07 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 143,923 | 10,000 | 0.00 | 0.00 | 66,700 | 2023-12-07 | |
| 7 | 0558 | L.K. Technology Holdings Limited:O | 67,500 | 10,000 | 0.00 | 0.00 | 53,400 | 2023-12-07 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 370,850 | 3,000 | 0.01 | 0.00 | 49,410 | 2023-12-07 | |
| 9 | 1024 | Kuaishou Technology:B | 74,300 | 500 | 0.00 | 0.00 | 27,075 | 2023-12-07 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | 4,000 | 0.00 | 0.00 | 23,480 | 2023-12-07 | |
| 11 | 9896 | MINISO Group Holding Limited:O | 400 | 400 | 0.00 | 0.00 | 16,320 | 2023-12-07 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,635,000 | 2,000 | 0.02 | 0.00 | 15,920 | 2023-12-07 | |
| 13 | 2268 | WuXi XDC Cayman Inc.:O | 594 | 500 | 0.00 | 0.00 | 14,625 | 2023-12-07 | |
| 14 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 14,260 | 2023-12-07 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 118,600 | 4,000 | 0.01 | 0.00 | 11,384 | 2023-12-07 | |
| 16 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,480 | 2023-12-07 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 96,066 | 200 | 0.00 | 0.00 | 7,550 | 2023-12-07 | |
| 18 | 6988 | Joy Spreader Group Inc.:O | 81,000 | 20,000 | 0.00 | 0.00 | 6,800 | 2023-12-07 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,760 | 2023-12-07 | |
| 20 | 0978 | China Merchants Land Limited:O | 3,336,500 | 14,000 | 0.07 | 0.00 | 4,200 | 2023-12-07 | |
| 21 | 1776 | GF Securities Co., Ltd.:H | 52,800 | 400 | 0.00 | 0.00 | 3,864 | 2023-12-07 | |
| 22 | 1876 | Budweiser Brewing Company APAC Limited:O | 36,300 | 200 | 0.00 | 0.00 | 2,596 | 2023-12-07 | |
| 23 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 192,580 | -800 | 0.01 | -0.00 | -3,200 | 2023-12-07 | |
| 24 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -3,350 | 2023-12-07 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 15,200 | -3,800 | 0.00 | -0.00 | -4,864 | 2023-12-07 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,182,386 | -2,000 | 0.01 | -0.00 | -10,620 | 2023-12-07 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,449,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2023-12-07 | |
| 28 | 2115 | CM Hi-Tech Cleanroom Limited:O | 0 | -50,000 | 0.00 | -0.00 | -11,450 | 2023-12-07 | |
| 29 | 2150 | Nayuki Holdings Limited:O | 34,500 | -4,000 | 0.00 | -0.00 | -13,440 | 2023-12-07 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 58,500 | -500 | 0.00 | -0.00 | -14,975 | 2023-12-07 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 143,000 | -1,000 | 0.00 | -0.00 | -20,750 | 2023-12-07 | |
| 32 | 0883 | CNOOC LIMITED:O | 661,000 | -2,000 | 0.00 | -0.00 | -24,920 | 2023-12-07 | |
| 33 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | -10,000 | 0.02 | -0.01 | -27,500 | 2023-12-07 | |
| 34 | 9669 | Beisen Holding Limited:O | 0 | -11,600 | 0.00 | -0.00 | -36,424 | 2023-12-07 | |
| 35 | 1478 | Q Technology (Group) Company Limited:O | 1,038,000 | -10,000 | 0.09 | -0.00 | -43,200 | 2023-12-07 | |
| 36 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,800 | -2,000 | 0.00 | -0.00 | -49,800 | 2023-12-07 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | -14,000 | 0.01 | -0.00 | -62,300 | 2023-12-07 | |
| 38 | 1942 | MOG Digitech Holdings Limited:O | 60,000 | -36,000 | 0.01 | -0.01 | -63,000 | 2023-12-07 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 241,942 | -1,200 | 0.00 | -0.00 | -83,640 | 2023-12-07 | |
| 40 | 1211 | BYD COMPANY LIMITED:H | 52,000 | -500 | 0.00 | -0.00 | -106,500 | 2023-12-07 | |
| 41 | 1882 | Haitian International Holdings Limited:O | 214,000 | -10,000 | 0.01 | -0.00 | -189,800 | 2023-12-07 |
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