HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2024-04-16 to 2024-04-17
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,756 | 4,100 | 0.01 | 0.00 | 883,960 | 2024-04-17 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 432,800 | 9,400 | 0.00 | 0.00 | 639,200 | 2024-04-17 | |
| 3 | 3066 | CSOP Bitcoin Futures ETF:Unit | 40,000 | 20,000 | 0.11 | 0.05 | 497,600 | 2024-04-17 | |
| 4 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 393,600 | 2024-04-17 | |
| 5 | 1676 | Gaodi Holdings Limited (KY):O | 180,000 | 180,000 | 0.13 | 0.13 | 289,800 | 2024-04-17 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,374,651 | 50,000 | 0.00 | 0.00 | 239,000 | 2024-04-17 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | 5,000 | 0.00 | 0.00 | 63,400 | 2024-04-17 | |
| 8 | 2399 | China Anchu Energy Storage Group Limited:O | 4,733,000 | 138,000 | 0.17 | 0.01 | 47,610 | 2024-04-17 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 91,869 | 5,000 | 0.00 | 0.00 | 37,050 | 2024-04-17 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 492,515 | 1,000 | 0.01 | 0.00 | 23,700 | 2024-04-17 | |
| 11 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 19,600 | 2024-04-17 | |
| 12 | 1302 | LifeTech Scientific Corporation:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,200 | 2024-04-17 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 923,000 | 4,000 | 0.00 | 0.00 | 18,080 | 2024-04-17 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 298,000 | 2,000 | 0.00 | 0.00 | 14,860 | 2024-04-17 | |
| 15 | 0020 | SenseTime Group Inc.:B | 673,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2024-04-17 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 58,800 | 1,000 | 0.00 | 0.00 | 12,120 | 2024-04-17 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 92,186 | 2,000 | 0.00 | 0.00 | 10,800 | 2024-04-17 | |
| 18 | 1741 | Shing Chi Holdings Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 10,600 | 2024-04-17 | |
| 19 | 9888 | Baidu, Inc.:A | 4,150 | 100 | 0.00 | 0.00 | 9,310 | 2024-04-17 | |
| 20 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,550,500 | 40,000 | 0.09 | 0.00 | 8,680 | 2024-04-17 | |
| 21 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 500 | 0.00 | 0.00 | 8,620 | 2024-04-17 | |
| 22 | 8017 | TradeGo FinTech Limited:O | 72,000 | 32,000 | 0.01 | 0.01 | 8,000 | 2024-04-17 | |
| 23 | 1928 | Sands China Ltd.:O | 10,400 | 400 | 0.00 | 0.00 | 7,616 | 2024-04-17 | |
| 24 | 2371 | Chuanglian Holdings Limited (KY):O | 456,000 | 440,000 | 0.01 | 0.01 | 7,040 | 2024-04-17 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 103,751 | 27,500 | 0.00 | 0.00 | 5,638 | 2024-04-17 | |
| 26 | 0464 | China In-Tech Limited:O | 440,000 | 8,000 | 0.08 | 0.00 | 3,520 | 2024-04-17 | |
| 27 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 2,760 | 2024-04-17 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 344,887 | 20,000 | 0.04 | 0.00 | 2,000 | 2024-04-17 | |
| 29 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -1,000 | 2024-04-17 | |
| 30 | 8020 | Unitas Holdings Limited:O | 30,000 | -240,000 | 0.00 | -0.01 | -3,840 | 2024-04-17 | |
| 31 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -4,875 | 2024-04-17 | |
| 32 | 1499 | OKG Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,200 | 2024-04-17 | |
| 33 | 0526 | Lisi Group (Holdings) Limited (BM):O | 240,028,000 | -100,000 | 2.98 | -0.00 | -6,200 | 2024-04-17 | |
| 34 | 0690 | Uni-Bio Science Group Limited:O | 20,000 | -80,000 | 0.00 | -0.00 | -7,360 | 2024-04-17 | |
| 35 | 8047 | China Ocean Group Development Limited:O | 60,000 | -280,000 | 0.00 | -0.00 | -7,840 | 2024-04-17 | |
| 36 | 2878 | Solomon Systech (International) Limited:O | 260,000 | -38,000 | 0.01 | -0.00 | -10,260 | 2024-04-17 | |
| 37 | 1097 | i-CABLE Communications Limited:O | 117,671 | -380,000 | 0.00 | -0.01 | -10,640 | 2024-04-17 | |
| 38 | 3302 | KINERGY CORPORATION LTD.:O | 0 | -40,000 | 0.00 | -0.00 | -10,800 | 2024-04-17 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -14,600 | 2024-04-17 | |
| 40 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -76,000 | 0.00 | -0.00 | -19,380 | 2024-04-17 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 644,000 | -40,000 | 0.01 | -0.00 | -20,400 | 2024-04-17 | |
| 42 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 178,000 | -40,000 | 0.01 | -0.00 | -22,000 | 2024-04-17 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 11,034 | -90,000 | 0.00 | -0.00 | -22,230 | 2024-04-17 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,125,124 | -3,000 | 0.02 | -0.00 | -24,090 | 2024-04-17 | |
| 45 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -11,000 | 0.00 | -0.00 | -25,300 | 2024-04-17 | |
| 46 | 2105 | Laekna, Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -36,120 | 2024-04-17 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 1,145,134 | -800 | 0.01 | -0.00 | -49,720 | 2024-04-17 | |
| 48 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2024-04-17 | |
| 49 | 6690 | Haier Smart Home Co., Ltd.:H | 1,521 | -4,000 | 0.00 | -0.00 | -102,000 | 2024-04-17 | |
| 50 | 2359 | WuXi AppTec Co., Ltd.:H | 436 | -3,000 | 0.00 | -0.00 | -103,200 | 2024-04-17 | |
| 51 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 100,000 | -100,000 | 0.05 | -0.05 | -662,000 | 2024-04-17 | |
| 52 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 10,862,000 | -1,150,000 | 0.61 | -0.07 | -2,645,000 | 2024-04-17 | |
| 53 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 17,152,000 | -990,000 | 2.02 | -0.12 | -2,762,100 | 2024-04-17 |
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