TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2023-12-11 to 2023-12-12
"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 | 294,700 | 2,000 | 0.00 | 0.00 | 140,200 | 2023-12-12 | |
| 2 | 1027 | China Jicheng Holdings Limited:O | 955,625 | 50,000 | 0.23 | 0.01 | 51,000 | 2023-12-12 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,000 | 100 | 0.00 | 0.00 | 31,140 | 2023-12-12 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2023-12-12 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 37,272 | 2,000 | 0.00 | 0.00 | 17,800 | 2023-12-12 | |
| 6 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 3,850,000 | 90,000 | 0.08 | 0.00 | 15,030 | 2023-12-12 | |
| 7 | 1696 | SISRAM MEDICAL LTD:O | 626,000 | 2,000 | 0.13 | 0.00 | 9,620 | 2023-12-12 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 561,500 | 2,000 | 0.02 | -0.00 | 7,616 | 2023-12-12 | |
| 9 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 140,000 | -5,000 | 0.05 | -0.00 | -3,600 | 2023-12-12 | |
| 10 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,500 | -2,500 | 0.00 | -0.00 | -9,800 | 2023-12-12 | |
| 11 | 2638 | HK Electric Investments Limited:O | 49,000 | -3,000 | 0.00 | -0.00 | -13,380 | 2023-12-12 | |
| 12 | 1928 | Sands China Ltd.:O | 4,800 | -800 | 0.00 | -0.00 | -16,840 | 2023-12-12 | |
| 13 | 2147 | Zhengwei Group Holdings Company Limited:O | 48,000 | -40,000 | 0.01 | -0.01 | -17,000 | 2023-12-12 | |
| 14 | 1478 | Q Technology (Group) Company Limited:O | 35,000 | -4,000 | 0.00 | -0.00 | -17,720 | 2023-12-12 | |
| 15 | 0650 | Productive Technologies Company Limited (BM):O | 978,000 | -40,000 | 0.01 | -0.00 | -18,800 | 2023-12-12 | |
| 16 | 0020 | SenseTime Group Inc.:B | 2,912,000 | -16,000 | 0.01 | -0.00 | -19,840 | 2023-12-12 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,885 | -100 | 0.00 | -0.00 | -24,960 | 2023-12-12 | |
| 18 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -27,990 | 2023-12-12 | |
| 19 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -30,480 | 2023-12-12 | |
| 20 | 1918 | Sunac China Holdings Limited:O | 144,000 | -20,000 | 0.00 | -0.00 | -30,600 | 2023-12-12 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,018,674 | -8,000 | 0.00 | -0.00 | -36,000 | 2023-12-12 | |
| 22 | 1113 | CK Asset Holdings Limited (KY):O | 2,184 | -1,000 | 0.00 | -0.00 | -37,500 | 2023-12-12 | |
| 23 | 1038 | CK Infrastructure Holdings Limited:O | 52,500 | -1,000 | 0.00 | -0.00 | -40,800 | 2023-12-12 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,000 | -70,000 | 0.00 | -0.01 | -56,700 | 2023-12-12 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 6,868 | -3,000 | 0.00 | -0.00 | -118,800 | 2023-12-12 | |
| 26 | 0941 | China Mobile Limited (HK):O | 67,500 | -2,000 | 0.00 | -0.00 | -124,400 | 2023-12-12 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 281,778 | -6,800 | 0.00 | -0.00 | -412,420 | 2023-12-12 | |
| 28 | 9868 | XPeng Inc.:A | 1,900 | -10,000 | 0.00 | -0.00 | -629,500 | 2023-12-12 |
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