CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 9888 | Baidu, Inc.:A | 22,650 | 6,000 | 0.00 | 0.00 | 606,600 | 2024-03-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,100 | 1,500 | 0.00 | 0.00 | 414,300 | 2024-03-04 | |
| 3 | 1676 | Gaodi Holdings Limited (KY):O | 140,800 | 140,000 | 0.10 | 0.10 | 261,800 | 2024-03-04 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 4,092,619 | 361,000 | 0.01 | 0.00 | 212,990 | 2024-03-04 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 226,600 | 2,800 | 0.00 | 0.00 | 201,880 | 2024-03-04 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 227,838 | 2,800 | 0.00 | 0.00 | 169,820 | 2024-03-04 | |
| 7 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,700 | 1,400 | 0.00 | 0.00 | 105,000 | 2024-03-04 | |
| 8 | 1896 | Maoyan Entertainment:O | 10,000 | 10,000 | 0.00 | 0.00 | 89,600 | 2024-03-04 | |
| 9 | 0753 | Air China Limited:H | 208,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2024-03-04 | |
| 10 | 1875 | BioDlink International Company Limited:O | 1,270,800 | 47,200 | 0.16 | 0.01 | 71,272 | 2024-03-04 | |
| 11 | 3690 | Meituan:B | 36,140 | 500 | 0.00 | 0.00 | 45,750 | 2024-03-04 | |
| 12 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,500 | 500 | 0.00 | 0.00 | 40,400 | 2024-03-04 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 203,000 | 500 | 0.02 | 0.00 | 25,950 | 2024-03-04 | |
| 14 | 0960 | Longfor Group Holdings Limited:O | 9,227 | 2,500 | 0.00 | 0.00 | 24,025 | 2024-03-04 | |
| 15 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,450 | 250 | 0.03 | 0.00 | 17,660 | 2024-03-04 | |
| 16 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 15,000 | 4,100 | 0.02 | 0.01 | 14,178 | 2024-03-04 | |
| 17 | 1810 | Xiaomi Corporation:B | 333,000 | 1,000 | 0.00 | 0.00 | 13,340 | 2024-03-04 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 11,000 | 2024-03-04 | |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 4,304,000 | 10,000 | 0.06 | 0.00 | 11,000 | 2024-03-04 | |
| 20 | 1490 | AI X Tech Inc.:O | 1,112,000 | 80,000 | 0.09 | 0.01 | 10,400 | 2024-03-04 | |
| 21 | 9618 | JD.com, Inc.:A | 4,802 | 100 | 0.00 | 0.00 | 8,950 | 2024-03-04 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 68,000 | 1,000 | 0.00 | 0.00 | 8,130 | 2024-03-04 | |
| 23 | 9896 | MINISO Group Holding Limited:O | 200 | 200 | 0.00 | 0.00 | 7,400 | 2024-03-04 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 875,852 | 2,000 | 0.01 | 0.00 | 5,540 | 2024-03-04 | |
| 25 | 0978 | China Merchants Land Limited:O | 55,100 | 16,000 | 0.00 | 0.00 | 4,800 | 2024-03-04 | |
| 26 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 8,500 | 2,000 | 0.00 | 0.00 | 3,780 | 2024-03-04 | |
| 27 | 3032 | Hang Seng TECH Index ETF:Unit | 214,200 | 1,000 | 0.03 | 0.00 | 3,448 | 2024-03-04 | |
| 28 | 9990 | Archosaur Games Inc.:O | 18,000 | 2,000 | 0.00 | 0.00 | 2,860 | 2024-03-04 | |
| 29 | 8267 | Linekong Interactive Group Co., Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,850 | 2024-03-04 | |
| 30 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 18,048 | 500 | 0.00 | 0.00 | 2,675 | 2024-03-04 | |
| 31 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 50,000 | 1,000 | 0.01 | 0.00 | 620 | 2024-03-04 | |
| 32 | 1941 | Ye Xing Group Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -360 | 2024-03-04 | |
| 33 | 9669 | Beisen Holding Limited:O | 0 | -800 | 0.00 | -0.00 | -4,088 | 2024-03-04 | |
| 34 | 6811 | Tai Hing Group Holdings Limited:O | 74,000 | -10,000 | 0.01 | -0.00 | -8,500 | 2024-03-04 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 12,600 | -100 | 0.00 | -0.00 | -9,115 | 2024-03-04 | |
| 36 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 244,000 | -2,000 | 0.01 | -0.00 | -10,780 | 2024-03-04 | |
| 37 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 48,000 | -8,800 | 0.00 | -0.00 | -12,496 | 2024-03-04 | |
| 38 | 0757 | Solargiga Energy Holdings Limited:O | 49,437,093 | -87,000 | 1.49 | -0.00 | -13,659 | 2024-03-04 | |
| 39 | 1181 | Tang Palace (China) Holdings Limited:O | 42,000 | -32,000 | 0.00 | -0.00 | -16,320 | 2024-03-04 | |
| 40 | 2331 | LI NING COMPANY LIMITED:O | 8,500 | -1,000 | 0.00 | -0.00 | -19,520 | 2024-03-04 | |
| 41 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 346,000 | -12,000 | 0.05 | -0.00 | -21,600 | 2024-03-04 | |
| 42 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -21,900 | 2024-03-04 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,000 | -1,500 | 0.00 | -0.00 | -30,225 | 2024-03-04 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 69,604 | -6,000 | 0.00 | -0.00 | -30,960 | 2024-03-04 | |
| 45 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,140,766 | -30,000 | 0.03 | -0.00 | -39,600 | 2024-03-04 | |
| 46 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,314,000 | -100,000 | 0.01 | -0.00 | -45,500 | 2024-03-04 | |
| 47 | 9983 | Central China New Life Limited:O | 4,000 | -35,000 | 0.00 | -0.00 | -53,550 | 2024-03-04 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,600 | -20,000 | 0.00 | -0.00 | -56,080 | 2024-03-04 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 655,407 | -4,000 | 0.01 | -0.00 | -67,680 | 2024-03-04 | |
| 50 | 1797 | East Buy Holding Limited:O | 0 | -3,000 | 0.00 | -0.00 | -74,250 | 2024-03-04 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 36,600 | -1,000 | 0.00 | -0.00 | -75,900 | 2024-03-04 | |
| 52 | 0941 | China Mobile Limited (HK):O | 301,564 | -1,500 | 0.00 | -0.00 | -100,350 | 2024-03-04 | |
| 53 | 2269 | WuXi Biologics (Cayman) Inc.:O | 46,000 | -6,000 | 0.00 | -0.00 | -126,000 | 2024-03-04 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 526,119 | -125,000 | 0.00 | -0.00 | -138,750 | 2024-03-04 | |
| 55 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 140,000 | -1,350,000 | 0.03 | -0.28 | -279,450 | 2024-03-04 | |
| 56 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 35,640,000 | -4,000,000 | 1.73 | -0.19 | -1,400,000 | 2024-03-04 |
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