TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,573,000 | 15,000 | 0.02 | 0.00 | 136,800 | 2024-03-27 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 224,293 | 500 | 0.02 | 0.00 | 114,400 | 2024-03-27 | |
| 3 | 6066 | CSC Financial Co., Ltd.:H | 39,500 | 10,000 | 0.00 | 0.00 | 59,200 | 2024-03-27 | |
| 4 | 1024 | Kuaishou Technology:B | 96,600 | 1,000 | 0.00 | 0.00 | 47,950 | 2024-03-27 | |
| 5 | 9626 | Bilibili Inc.:Z ord | 5,880 | 560 | 0.00 | 0.00 | 45,780 | 2024-03-27 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,111,500 | 5,000 | 0.09 | 0.00 | 43,450 | 2024-03-27 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2024-03-27 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 892,500 | 4,000 | 0.01 | 0.00 | 35,720 | 2024-03-27 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 177,500 | 1,000 | 0.00 | 0.00 | 32,650 | 2024-03-27 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 148,906 | 1,000 | 0.00 | 0.00 | 26,150 | 2024-03-27 | |
| 11 | 9888 | Baidu, Inc.:A | 15,200 | 100 | 0.00 | 0.00 | 9,945 | 2024-03-27 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,300 | 100 | 0.00 | 0.00 | 1,182 | 2024-03-27 | |
| 13 | 1010 | Sky Blue 11 Company Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -5,900 | 2024-03-27 | |
| 14 | 1378 | China Hongqiao Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -8,470 | 2024-03-27 | |
| 15 | 3690 | Meituan:B | 43,157 | -200 | 0.00 | -0.00 | -18,220 | 2024-03-27 | |
| 16 | 0434 | Boyaa Interactive International Limited:O | 78,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2024-03-27 | |
| 17 | 2618 | JD Logistics, Inc.:O | 29,400 | -3,000 | 0.00 | -0.00 | -23,190 | 2024-03-27 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 93,000 | -2,000 | 0.00 | -0.00 | -27,520 | 2024-03-27 | |
| 19 | 2068 | China Aluminum International Engineering Corporation Limited:H | 20,000 | -18,000 | 0.01 | -0.00 | -33,300 | 2024-03-27 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 234,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2024-03-27 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 293,000 | -9,000 | 0.01 | -0.00 | -57,690 | 2024-03-27 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 70,000 | -30,000 | 0.00 | -0.00 | -114,000 | 2024-03-27 | |
| 23 | 6666 | Evergrande Property Services Group Limited:O | 846,166 | -200,000 | 0.01 | -0.00 | -116,000 | 2024-03-27 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 671,844 | -20,400 | 0.00 | -0.00 | -1,246,440 | 2024-03-27 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,156,386 | -237,442 | 0.01 | -0.00 | -1,457,894 | 2024-03-27 |
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