TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0823 | Link Real Estate Investment Trust:Unit | 45,380 | 5,000 | 0.00 | 0.00 | 193,500 | 2024-02-26 | |
| 2 | 8021 | WLS HOLDINGS LIMITED:O | 11,250,000 | 7,140,000 | 0.08 | 0.05 | 192,780 | 2024-02-26 | |
| 3 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 34,000 | 20,000 | 0.01 | 0.01 | 59,600 | 2024-02-26 | |
| 4 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 6,034,000 | 108,000 | 0.54 | 0.01 | 53,460 | 2024-02-26 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,975,464 | 10,000 | 0.00 | 0.00 | 48,900 | 2024-02-26 | |
| 6 | 1165 | Shunfeng International Clean Energy Limited:O | 2,760,000 | 1,300,000 | 0.05 | 0.03 | 39,000 | 2024-02-26 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | 6,000 | 0.01 | 0.00 | 37,860 | 2024-02-26 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 597,300 | 10,000 | 0.02 | 0.00 | 29,640 | 2024-02-26 | |
| 9 | 3969 | China Railway Signal & Communication Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2024-02-26 | |
| 10 | 1928 | Sands China Ltd.:O | 2,400 | 1,200 | 0.00 | 0.00 | 27,840 | 2024-02-26 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 72,113 | 1,000 | 0.00 | 0.00 | 26,400 | 2024-02-26 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 32,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2024-02-26 | |
| 13 | 3918 | NagaCorp Ltd.:O | 24,365 | 6,000 | 0.00 | 0.00 | 21,060 | 2024-02-26 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 238,500 | 5,000 | 0.01 | 0.00 | 20,650 | 2024-02-26 | |
| 15 | 2313 | Shenzhou International Group Holdings Limited:O | 3,800 | 300 | 0.00 | 0.00 | 20,445 | 2024-02-26 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 88,000 | 2,000 | 0.00 | 0.00 | 17,800 | 2024-02-26 | |
| 17 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 70,500 | 2,000 | 0.02 | 0.00 | 17,460 | 2024-02-26 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 15,500 | 500 | 0.00 | 0.00 | 14,850 | 2024-02-26 | |
| 19 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 330,400 | 5,000 | 0.02 | 0.00 | 14,110 | 2024-02-26 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 469,000 | 200,000 | 0.02 | 0.01 | 12,000 | 2024-02-26 | |
| 21 | 8299 | GT Gold Holdings Limited:O | 5,204,000 | 72,000 | 0.09 | 0.00 | 10,944 | 2024-02-26 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 5,490 | 2024-02-26 | |
| 23 | 2112 | Grace Life-tech Holdings Limited:O | 130,000 | -2,000 | 0.01 | -0.00 | -490 | 2024-02-26 | |
| 24 | 2390 | Zhihu Inc.:A | 900 | -200 | 0.00 | -0.00 | -2,360 | 2024-02-26 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 883,600 | -2,000 | 0.00 | -0.00 | -8,900 | 2024-02-26 | |
| 26 | 1299 | AIA Group Limited:O | 32,600 | -200 | 0.00 | -0.00 | -12,760 | 2024-02-26 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 123,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2024-02-26 | |
| 28 | 0267 | CITIC Limited (HK):O | 553,000 | -2,000 | 0.00 | -0.00 | -16,260 | 2024-02-26 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2024-02-26 | |
| 30 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 163,800 | -3,000 | 0.07 | -0.00 | -20,790 | 2024-02-26 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2024-02-26 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 553,200 | -1,500 | 0.01 | -0.00 | -22,620 | 2024-02-26 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,400 | -2,000 | 0.00 | -0.00 | -23,720 | 2024-02-26 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 7,600 | -2,000 | 0.00 | -0.00 | -24,800 | 2024-02-26 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 107,520 | -4,000 | 0.00 | -0.00 | -25,160 | 2024-02-26 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 19,500 | -3,000 | 0.00 | -0.00 | -25,800 | 2024-02-26 | |
| 37 | 0914 | Anhui Conch Cement Company Limited:H | 2,500 | -1,500 | 0.00 | -0.00 | -25,920 | 2024-02-26 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,800 | -100 | 0.00 | -0.00 | -28,720 | 2024-02-26 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 156,000 | -8,000 | 0.00 | -0.00 | -31,840 | 2024-02-26 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,189,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2024-02-26 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 3,077,500 | -2,400,000 | 0.03 | -0.03 | -36,000 | 2024-02-26 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 286,200 | -500 | 0.00 | -0.00 | -37,075 | 2024-02-26 | |
| 43 | 0650 | Productive Technologies Company Limited (BM):O | 882,000 | -120,000 | 0.01 | -0.00 | -42,000 | 2024-02-26 | |
| 44 | 6979 | ZJLD Group Inc:O | 0 | -10,000 | 0.00 | -0.00 | -92,000 | 2024-02-26 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 23,295 | -11,977 | 0.00 | -0.00 | -128,154 | 2024-02-26 | |
| 46 | 1027 | China Jicheng Holdings Limited:O | 795,625 | -120,000 | 0.19 | -0.03 | -139,200 | 2024-02-26 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,768,000 | -30,000 | 0.01 | -0.00 | -185,700 | 2024-02-26 |
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