TFI Securities and Futures Limited 天風國際證券與期貨有限公司

CCASS holding changes from 2024-01-30 to 2024-01-31

From
to
Show unchanged holdings

"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 9885 YSB Inc.:O 1,571,400 350,000 0.25 0.05 2,390,500 2024-01-31
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 3,080,100 236,500 0.09 0.01 558,140 2024-01-31
3 1592 Anchorstone Holdings Limited:O 9,865,000 9,395,000 0.46 0.44 554,305 2024-01-31
4 1247 Miko International Holdings Limited:O 1,182,000 252,000 0.75 0.16 244,440 2024-01-31
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 27,700 23,700 0.01 0.01 176,565 2024-01-31
6 2162 Keymed Biosciences Inc.:O 31,000 4,000 0.01 0.00 123,600 2024-01-31
7 1133 Harbin Electric Company Limited:H 166,000 50,000 0.02 0.01 115,000 2024-01-31
8 9890 ZX Inc.:O 1,800 1,600 0.00 0.00 113,600 2024-01-31
9 1942 MOG Digitech Holdings Limited:O 186,000 74,000 0.03 0.01 110,260 2024-01-31
10 1176 Zhuguang Holdings Group Company Limited:O 420,000 420,000 0.01 0.01 104,160 2024-01-31
11 8007 Global Strategic Group Limited:O 790,000 780,000 0.17 0.17 83,460 2024-01-31
12 2269 WuXi Biologics (Cayman) Inc.:O 14,500 4,000 0.00 0.00 82,000 2024-01-31
13 0863 OSL Group Limited (KY):O 1,180,000 13,000 0.19 0.00 81,640 2024-01-31
14 0650 Productive Technologies Company Limited (BM):O 750,000 210,000 0.01 0.00 78,750 2024-01-31
15 8446 Brightstar Technology Group Co., Ltd:O 380,000 186,000 0.05 0.02 76,260 2024-01-31
16 2477 WellCell Holdings Co., Limited:O 24,000 24,000 0.00 0.00 73,920 2024-01-31
17 8083 Youzan Technology Limited:O 4,800,000 940,000 0.01 0.00 73,320 2024-01-31
18 1113 CK Asset Holdings Limited (KY):O 5,500 2,000 0.00 0.00 70,500 2024-01-31
19 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 480,500 182,000 0.01 0.00 63,700 2024-01-31
20 2098 Zall Smart Commerce Group Ltd.:O 7,218,000 271,000 0.06 0.00 62,330 2024-01-31
21 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 34,000 34,000 0.00 0.00 48,280 2024-01-31
22 3759 Pharmaron Beijing Co., Ltd.:H 82,000 3,600 0.03 0.00 36,432 2024-01-31
23 2439 China Treasures New Materials Group Ltd.:O 112,000 110,000 0.01 0.01 34,650 2024-01-31
24 3882 SKY LIGHT HOLDINGS LIMITED:O 48,000 33,000 0.00 0.00 33,990 2024-01-31
25 2459 Sanergy Group Limited:O 20,000 8,000 0.00 0.00 31,040 2024-01-31
26 1787 Shandong Gold Mining Co., Ltd.:H 3,500 2,750 0.00 0.00 30,965 2024-01-31
27 8121 Guoen Holdings Limited:O 1,632,000 340,000 0.98 0.20 25,500 2024-01-31
28 0223 Elife Holdings Limited:O 1,092,000 80,000 0.10 0.01 23,600 2024-01-31
29 1797 East Buy Holding Limited:O 155,000 1,000 0.02 0.00 23,000 2024-01-31
30 1901 Feiyang International Holdings Group Limited:O 356,000 96,000 0.04 0.01 20,352 2024-01-31
31 2880 Liaoning Port Co., Ltd.:H 206,000 32,000 0.00 0.00 19,200 2024-01-31
32 1376 Raffles Interior Limited:O 528,000 56,000 0.05 0.01 19,040 2024-01-31
33 3333 China Evergrande Group:O 6,335,000 91,000 0.05 0.00 14,833 * 2024-01-31
34 8471 Reach New Holdings Limited:O 210,000 90,000 0.02 0.01 14,400 2024-01-31
35 1689 Huaxi Holdings Company Limited:O 10,000 10,000 0.00 0.00 10,700 2024-01-31
36 9956 ANE (CAYMAN) INC.:O 30,500 2,500 0.00 0.00 9,675 2024-01-31
37 1450 Be Friends Holding Limited:O 356,000 6,000 0.03 0.00 9,240 2024-01-31
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,000 1,000 0.00 0.00 8,980 2024-01-31
39 2422 Rego Interactive Co., Ltd:O 736,000 24,000 0.05 0.00 8,040 2024-01-31
40 1676 Gaodi Holdings Limited (KY):O 208,400 4,000 0.14 0.00 7,160 2024-01-31
41 1380 China Kingstone Mining Holdings Limited:O 80,000 30,000 0.05 0.02 6,300 2024-01-31
42 2359 WuXi AppTec Co., Ltd.:H 300 100 0.00 0.00 5,400 2024-01-31
43 2221 New Concepts Holdings Limited:O 1,224,000 16,000 0.08 0.00 5,360 2024-01-31
44 0899 Zhong Jia Guo Xin Holdings Company Limited:O 431,000 40,000 0.05 0.00 4,640 2024-01-31
45 0772 China Literature Limited:O 1,400 200 0.00 0.00 4,530 2024-01-31
46 9608 Sundy Service Group Co. Ltd:O 12,070,000 10,000 0.31 0.00 3,100 2024-01-31
47 1400 Moody Technology Holdings Limited:O 250,000 10,000 0.01 0.00 2,950 2024-01-31
48 2501 Maiyue Technology Limited:O 8,000 2,000 0.00 0.00 2,100 2024-01-31
49 1458 Zhou Hei Ya International Holdings Company Limited:O 740,500 1,000 0.03 0.00 1,740 2024-01-31
50 6158 Zhenro Properties Group Limited:O 639,000 20,000 0.01 0.00 1,540 2024-01-31
51 0884 CIFI Holdings (Group) Co. Ltd.:O 6,586,080 4,000 0.06 0.00 880 2024-01-31
52 0689 EPI (Holdings) Limited:O 45,000 45,000 0.00 0.00 855 2024-01-31
53 0866 China Qinfa Group Limited:O 4,000 2,000 0.00 0.00 840 2024-01-31
54 0410 SOHO CHINA LIMITED:O 1,000 1,000 0.00 0.00 650 2024-01-31
55 1389 Major Holdings Limited (KY):O 136,000 -400 0.04 -0.00 -84 2024-01-31
56 0232 Continental Aerospace Technologies Holding Limited (BM):O 556,000 -2,000 0.01 -0.00 -166 2024-01-31
57 3639 Yida China Holdings Limited:O 304,000 -6,000 0.01 -0.00 -936 2024-01-31
58 1967 Confidence Intelligence Holdings Limited:O 29,000 -6,400 0.01 -0.00 -1,856 2024-01-31
59 1030 SEAZEN GROUP LIMITED:O 12,000 -2,000 0.00 -0.00 -2,140 2024-01-31
60 0467 United Energy Group Limited:O 4,000 -4,000 0.00 -0.00 -3,320 2024-01-31
61 1165 Shunfeng International Clean Energy Limited:O 6,356,000 -280,000 0.13 -0.01 -3,640 2024-01-31
62 8619 NIU Holdings Limited:O 62,379,400 -10,000 5.06 -0.35 -3,650 2024-01-31
63 8367 Simplicity Holding Limited:O 1,540,000 -50,000 0.13 -0.00 -4,400 2024-01-31
64 0337 Greenland Hong Kong Holdings Limited:O 931,000 -20,000 0.03 -0.00 -5,500 2024-01-31
65 8238 Winto Group (Holdings) Limited:O 4,962,800 -80,000 0.80 -0.01 -5,840 2024-01-31
66 9988 Alibaba Group Holding Limited (KY):O 365,700 -100 0.00 -0.00 -6,955 2024-01-31
67 6698 STAR CM Holdings Limited:O 33,200 -1,100 0.01 -0.00 -7,733 2024-01-31
68 2195 Unity Enterprise Holdings Limited:O 715,000 -50,000 0.07 -0.00 -8,800 2024-01-31
69 1810 Xiaomi Corporation:B 273,000 -800 0.00 -0.00 -9,856 2024-01-31
70 3988 BANK OF CHINA LIMITED:H 24,000 -4,000 0.00 -0.00 -11,760 2024-01-31
71 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -4,000 0.00 -0.00 -15,960 2024-01-31
72 1756 China Science and Education Industry Group Limited (KY):O 462,000 -30,000 0.04 -0.00 -18,600 2024-01-31
73 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 94,200 -8,100 0.15 -0.01 -23,409 2024-01-31
74 9909 Powerlong Commercial Management Holdings Limited:O 24,000 -9,000 0.00 -0.00 -23,940 2024-01-31
75 0491 Emperor Culture Group Limited:O 170,000 -820,000 0.01 -0.03 -24,600 2024-01-31
76 2257 Sirnaomics Ltd.:O 1,056,401 -850 1.21 -0.00 -24,863 2024-01-31
77 0585 Imagi International Holdings Limited:O 140,600 -32,000 0.02 -0.00 -26,240 2024-01-31
78 0756 Summi (Group) Holdings Limited:O 0 -356,000 0.00 -0.01 -27,412 2024-01-31
79 1598 China 21st Century Education Group Limited:O 21,000 -108,000 0.00 -0.01 -28,620 2024-01-31
80 0493 GOME Retail Holdings Limited:O 4,815,000 -636,000 0.01 -0.00 -29,256 2024-01-31
81 9696 Tianqi Lithium Corporation:H 55,600 -1,000 0.03 -0.00 -34,450 2024-01-31
82 1918 Sunac China Holdings Limited:O 1,420,997 -36,000 0.02 -0.00 -41,040 2024-01-31
83 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 62,600 -900 0.00 -0.00 -53,505 2024-01-31
84 8299 GT Gold Holdings Limited:O 1,968,000 -432,000 0.03 -0.01 -61,776 2024-01-31
85 9618 JD.com, Inc.:A 111,022 -750 0.00 -0.00 -65,100 2024-01-31
86 6178 Everbright Securities Company Limited:H 1,200 -17,200 0.00 -0.00 -83,592 2024-01-31
87 9868 XPeng Inc.:A 19,600 -3,400 0.00 -0.00 -109,990 2024-01-31
88 9866 NIO Inc.:A 26,360 -3,290 0.00 -0.00 -145,089 2024-01-31
89 1468 Kingkey Financial International (Holdings) Limited:O 0 -270,000 0.00 -0.00 -151,200 2024-01-31
90 2503 Zhongshen Jianye Holding Limited:O 0 -152,000 0.00 -0.03 -190,000 2024-01-31
91 2306 YH Entertainment Group:O 411,000 -174,000 0.05 -0.02 -194,880 2024-01-31
92 0960 Longfor Group Holdings Limited:O 17,000 -25,500 0.00 -0.00 -219,555 2024-01-31
93 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,080,000 -1,560,000 0.04 -0.06 -366,600 2024-01-31
94 6820 FriendTimes Inc.:O 0 -352,000 0.00 -0.02 -408,320 2024-01-31
95 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 74,700 -58,400 0.08 -0.06 -583,124 2024-01-31
96 0992 LENOVO GROUP LIMITED:O 6,000 -190,000 0.00 -0.00 -1,552,300 2024-01-31

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top