Zircon Securities (HK) Limited 卓銳證券(香港)有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 3383 | Agile Group Holdings Limited (KY):O | 500,000 | 500,000 | 0.01 | 0.01 | 270,000 | 2024-04-02 | |
| 2 | 2598 | Lianlian DigiTech Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 59,400 | 2024-04-03 | |
| 3 | 1497 | Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H | 6,800 | 6,000 | 0.00 | 0.00 | 55,560 | 2024-04-03 | |
| 4 | 9669 | Beisen Holding Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2024-04-03 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2024-04-03 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 1,602 | 600 | 0.00 | 0.00 | 42,210 | 2024-03-27 | |
| 7 | 9879 | Migao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2024-04-03 | |
| 8 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 36,400 | 2024-03-27 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,000 | 7,000 | 0.00 | 0.00 | 33,740 | 2024-03-22 | |
| 10 | 2453 | Concord Healthcare Group Co., Ltd.:H | 2,200 | 1,600 | 0.00 | 0.00 | 31,488 | 2024-04-03 | |
| 11 | 2497 | Fujing Holdings Co., Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 26,080 | 2024-04-03 | |
| 12 | 0085 | China Electronics Huada Technology Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 25,560 | 2024-03-19 | |
| 13 | 2509 | Qyuns Therapeutics Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 22,500 | 2024-03-28 | |
| 14 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 22,120 | 2024-04-03 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,180 | 2024-03-06 | |
| 16 | 1280 | China Qidian Guofeng Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 14,840 | 2024-03-20 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2024-03-21 | |
| 18 | 1571 | Xin Point Holdings Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 9,630 | 2024-03-25 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,280 | 2024-03-22 | |
| 20 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 44,000 | 24,000 | 0.01 | 0.00 | 8,640 | 2024-03-11 | |
| 21 | 6186 | China Feihe Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 8,040 | 2024-03-22 | |
| 22 | 6669 | Acotec Scientific Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,600 | 2024-03-05 | |
| 23 | 3032 | Hang Seng TECH Index ETF:Unit | 3,000 | 2,200 | 0.00 | 0.00 | 7,581 | 2024-03-28 | |
| 24 | 8187 | Jimu Group Limited:O | 135,000 | 5,000 | 0.12 | 0.00 | 7,000 | 2024-03-15 | |
| 25 | 2536 | Palasino Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,290 | 2024-04-03 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 41,000 | 1,000 | 0.00 | 0.00 | 4,010 | 2024-03-28 | |
| 27 | 2359 | WuXi AppTec Co., Ltd.:H | 300 | 100 | 0.00 | 0.00 | 3,720 | 2024-03-19 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,360 | 2024-03-19 | |
| 29 | 3004 | CSOP FTSE Vietnam 30 ETF:Unit | 500 | 500 | 0.01 | 0.01 | 3,320 | 2024-03-20 | |
| 30 | 1810 | Xiaomi Corporation:B | 4,400 | 200 | 0.00 | 0.00 | 3,112 | 2024-03-21 | |
| 31 | 6963 | Sunshine Insurance Group Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,940 | 2024-03-18 | |
| 32 | 3088 | ChinaAMC Hang Seng TECH Index ETF:Unit | 800 | 600 | 0.00 | 0.00 | 2,620 | 2024-03-14 | |
| 33 | 2638 | HK Electric Investments Limited:O | 500 | 500 | 0.00 | 0.00 | 2,465 | 2024-03-20 | |
| 34 | 3433 | CSOP FTSE US Treasury 20+ Years Index ETF:Unit | 30 | 30 | 0.00 | 0.00 | 2,242 | 2024-03-25 | |
| 35 | 3111 | E Fund (HK) MSCI China A50 Connect ETF:Unit | 1,200 | 900 | 0.00 | 0.00 | 1,809 | 2024-03-15 | |
| 36 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 10,600 | 600 | 0.01 | 0.00 | 1,019 | 2024-03-12 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 300 | 300 | 0.00 | 0.00 | 915 | 2024-03-25 | |
| 38 | 2038 | FIH Mobile Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 500 | 2024-03-25 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 42,000 | 21,000 | 0.00 | 0.00 | 378 | 2024-03-21 | |
| 40 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 10 | 2024-03-07 | |
| 41 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -26,000 | 0.00 | -0.00 | -338 | 2024-03-28 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 77,200 | -200 | 0.00 | 0.00 | -566 | 2024-03-25 | |
| 43 | 2306 | YH Entertainment Group:O | 0 | -3,000 | 0.00 | -0.00 | -1,920 | 2024-03-25 | |
| 44 | 6118 | Austar Lifesciences Limited:O | 2,806,000 | -2,000 | 0.55 | -0.00 | -2,420 | 2024-03-06 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 2,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2024-03-22 | |
| 46 | 2800 | Tracker Fund of Hong Kong:Unit | 4,180 | -238 | 0.00 | -0.00 | -4,032 | 2024-03-28 | |
| 47 | 1024 | Kuaishou Technology:B | 7,000 | -100 | 0.00 | -0.00 | -4,920 | 2024-03-08 | |
| 48 | 9618 | JD.com, Inc.:A | 0 | -50 | 0.00 | -0.00 | -5,220 | 2024-03-11 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -5,270 | 2024-03-06 | |
| 50 | 2502 | Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H | 10,000 | -6,000 | 0.00 | -0.00 | -5,460 | 2024-03-22 | |
| 51 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -5,970 | 2024-03-11 | |
| 52 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -6,630 | 2024-03-27 | |
| 53 | 2451 | Luyuan Group Holding (Cayman) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,860 | 2024-03-18 | |
| 54 | 3908 | China International Capital Corporation Limited:H | 0 | -800 | 0.00 | -0.00 | -7,280 | 2024-03-20 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 500 | -500 | 0.00 | -0.00 | -7,580 | 2024-03-14 | |
| 56 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 0 | -400 | 0.00 | -0.01 | -8,368 | 2024-03-06 | |
| 57 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -200 | 0.00 | -0.00 | -8,610 | 2024-03-13 | |
| 58 | 1541 | ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H | 0 | -600 | 0.00 | -0.00 | -8,796 | 2024-03-05 | |
| 59 | 9626 | Bilibili Inc.:Z ord | 0 | -100 | 0.00 | -0.00 | -8,830 | 2024-03-07 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,800 | -2,800 | 0.00 | -0.00 | -9,520 | 2024-03-26 | |
| 61 | 1741 | Shing Chi Holdings Limited:O | 112,000 | -32,000 | 0.01 | -0.00 | -16,320 | 2024-03-22 | |
| 62 | 1766 | CRRC Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -17,440 | 2024-03-06 | |
| 63 | 3690 | Meituan:B | 200 | -200 | 0.00 | -0.00 | -19,790 | 2024-03-27 | |
| 64 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -19,800 | 2024-03-05 | |
| 65 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 0 | -18 | 0.00 | -0.00 | -19,966 | 2024-03-25 | |
| 66 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 14,100 | -6,700 | 0.00 | -0.00 | -20,247 | 2024-04-03 | |
| 67 | 9880 | UBTECH ROBOTICS CORP LTD:H | 0 | -100 | 0.00 | -0.00 | -21,940 | 2024-03-06 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 0 | -100 | 0.00 | -0.00 | -22,840 | 2024-03-15 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -24,120 | 2024-03-06 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -31,850 | 2024-03-06 | |
| 71 | 6616 | Global New Material International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,200 | 2024-03-13 | |
| 72 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -36,400 | 2024-03-15 | |
| 73 | 3071 | CICC HKD Money Market ETF:Unit | 0 | -40 | 0.00 | -0.03 | -42,852 | 2024-03-27 | |
| 74 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -200,000 | 0.00 | -0.22 | -45,600 | 2024-03-26 | |
| 75 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -2,500 | 0.00 | -0.00 | -46,600 | 2024-03-25 | |
| 76 | 0756 | Summi (Group) Holdings Limited:O | 22,000 | -67,600 | 0.01 | -0.02 | -53,404 | 2024-03-27 | |
| 77 | 6666 | Evergrande Property Services Group Limited:O | 1,500 | -103,500 | 0.00 | -0.00 | -60,030 | 2024-03-25 | |
| 78 | 0873 | Shimao Services Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -78,000 | 2024-03-05 | |
| 79 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -320,000 | 0.00 | -0.00 | -86,400 | 2024-03-06 | |
| 80 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -100,000 | 2024-03-06 | |
| 81 | 3152 | Bosera HKD Money Market ETF:Unit | 24 | -112 | 0.04 | -0.16 | -117,522 | 2024-03-25 | |
| 82 | 9890 | ZX Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -193,600 | 2024-03-15 | |
| 83 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -450,000 | 0.00 | -0.02 | -414,000 | 2024-04-03 | |
| 84 | 2399 | China Anchu Energy Storage Group Limited:O | 77,650,000 | -50,489,000 | 2.83 | -1.84 | -14,641,810 | 2024-04-02 |
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