UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 88,000 | 40,000 | 0.00 | 0.00 | 1,746,000 | 2024-02-26 | |
| 2 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 26,000 | 20,000 | 0.01 | 0.01 | 201,600 | 2024-02-26 | |
| 3 | 6118 | Austar Lifesciences Limited:O | 115,000 | 115,000 | 0.02 | 0.02 | 193,200 | 2024-02-26 | |
| 4 | 1299 | AIA Group Limited:O | 15,800 | 2,000 | 0.00 | 0.00 | 127,600 | 2024-02-26 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 242,000 | 1,000 | 0.04 | 0.00 | 121,800 | 2024-02-26 | |
| 6 | 3918 | NagaCorp Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 105,300 | 2024-02-26 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 500 | 0.00 | 0.00 | 93,950 | 2024-02-26 | |
| 8 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 32,500 | 8,500 | 0.00 | 0.00 | 91,120 | 2024-02-26 | |
| 9 | 1516 | Sunac Services Holdings Limited:O | 45,319 | 40,000 | 0.00 | 0.00 | 82,000 | 2024-02-26 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2024-02-26 | |
| 11 | 1890 | China Kepei Education Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 61,200 | 2024-02-26 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,000 | 8,000 | 0.01 | 0.01 | 60,800 | 2024-02-26 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 162,300 | 4,000 | 0.00 | 0.00 | 60,320 | 2024-02-26 | |
| 14 | 9922 | Jiumaojiu International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2024-02-26 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,108 | 200 | 0.00 | 0.00 | 50,320 | 2024-02-26 | |
| 16 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 46,000 | 2024-02-26 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 49,792 | 1,000 | 0.00 | 0.00 | 41,700 | 2024-02-26 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 7,025 | 2,000 | 0.00 | 0.00 | 16,820 | 2024-02-26 | |
| 19 | 2237 | China Graphite Group Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2024-02-26 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,539,700 | 100,000 | 0.04 | 0.00 | 8,100 | 2024-02-26 | |
| 21 | 0873 | Shimao Services Holdings Limited:O | 105,000 | 5,000 | 0.00 | 0.00 | 5,950 | 2024-02-26 | |
| 22 | 0913 | Harbour Digital Asset Capital Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 1,600 | 2024-02-26 | |
| 23 | 0760 | Talent Property Group Limited:O | 22,500 | 13,500 | 0.00 | 0.00 | 1,526 | 2024-02-26 | |
| 24 | 1101 | China Huarong Energy Company Limited:O | 298,900 | 60,000 | 0.01 | 0.00 | 1,320 | 2024-02-26 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 1,607,853 | 750 | 0.85 | 0.00 | 548 | 2024-02-26 | |
| 26 | 8018 | Finsoft Financial Investment Holdings Limited:O | 7,000 | 4,000 | 0.01 | 0.00 | 320 | 2024-02-26 | |
| 27 | 0471 | Silkwave Inc:O | 1,350 | 1,000 | 0.00 | 0.00 | 78 | 2024-02-26 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,106 | 1,500 | 0.00 | 0.00 | 47 | 2024-02-26 | |
| 29 | 0630 | AMCO United Holding Limited:O | 400 | 200 | 0.00 | 0.00 | 23 | 2024-02-26 | |
| 30 | 0491 | Emperor Culture Group Limited:O | 1 | 1 | 0.00 | 0.00 | 0 | 2024-02-26 | |
| 31 | 1918 | Sunac China Holdings Limited:O | 382,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2024-02-26 | |
| 32 | 0593 | DreamEast Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -14,000 | 2024-02-26 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,200 | -2,000 | 0.00 | -0.00 | -19,820 | 2024-02-26 | |
| 34 | 1010 | Sky Blue 11 Company Limited:O | 0 | -44,000 | 0.00 | -0.01 | -22,000 | 2024-02-26 | |
| 35 | 0694 | Beijing Capital International Airport Company Limited:H | 220,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2024-02-26 | |
| 36 | 9939 | Kintor Pharmaceutical Limited:O | 35,000 | -25,000 | 0.01 | -0.01 | -35,500 | 2024-02-26 | |
| 37 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,600 | 2024-02-26 | |
| 38 | 6918 | Kidztech Holdings Limited:O | 0 | -230,000 | 0.00 | -0.04 | -44,160 | 2024-02-26 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,223,000 | -20,000 | 0.01 | -0.00 | -63,800 | 2024-02-26 | |
| 40 | 0763 | ZTE CORPORATION:H | 15,440 | -5,000 | 0.00 | -0.00 | -79,300 | 2024-02-26 | |
| 41 | 0883 | CNOOC LIMITED:O | 43,000 | -5,000 | 0.00 | -0.00 | -84,000 | 2024-02-26 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,200 | -300 | 0.00 | -0.00 | -86,160 | 2024-02-26 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 192,000 | -30,000 | 0.00 | -0.00 | -96,900 | 2024-02-26 | |
| 44 | 0788 | China Tower Corporation Limited:H | 2,074,000 | -100,000 | 0.00 | -0.00 | -99,000 | 2024-02-26 | |
| 45 | 3323 | China National Building Material Company Limited:H | 181,400 | -40,000 | 0.00 | -0.00 | -122,000 | 2024-02-26 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 131,816 | -20,000 | 0.00 | -0.00 | -123,800 | 2024-02-26 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 68,800 | -3,000 | 0.00 | -0.00 | -222,450 | 2024-02-26 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 514,107 | -20,800 | 0.00 | -0.00 | -1,241,760 | 2024-02-26 | |
| 49 | 1928 | Sands China Ltd.:O | 126,400 | -80,000 | 0.00 | -0.00 | -1,856,000 | 2024-02-26 |
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