HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 2,042,000 | 2,000,000 | 0.01 | 0.01 | 2,340,000 | 2024-04-26 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 136,000 | 135,000 | 0.01 | 0.01 | 957,150 | 2024-04-26 | |
| 3 | 0788 | China Tower Corporation Limited:H | 3,206,000 | 308,000 | 0.01 | 0.00 | 286,440 | 2024-04-26 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 255,458 | 45,000 | 0.01 | 0.00 | 239,400 | 2024-04-16 | |
| 5 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 222,400 | 2024-04-25 | |
| 6 | 0020 | SenseTime Group Inc.:B | 1,458,000 | 120,000 | 0.01 | 0.00 | 192,000 | 2024-05-02 | |
| 7 | 1733 | E-Commodities Holdings Limited:O | 290,000 | 110,000 | 0.01 | 0.00 | 185,900 | 2024-04-25 | |
| 8 | 1024 | Kuaishou Technology:B | 43,900 | 2,100 | 0.00 | 0.00 | 130,620 | 2024-04-26 | |
| 9 | 1854 | China Wantian Holdings Limited:O | 160,000 | 120,000 | 0.01 | 0.01 | 129,600 | 2024-04-26 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 643,841 | 20,000 | 0.00 | 0.00 | 121,200 | 2024-04-26 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,000 | 6,000 | 0.00 | 0.00 | 103,440 | 2024-04-30 | |
| 12 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | 50,000 | 0.02 | 0.00 | 94,000 | 2024-04-15 | |
| 13 | 3309 | C-MER Medical Holdings Limited:O | 46,000 | 30,000 | 0.00 | 0.00 | 91,500 | 2024-04-25 | |
| 14 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 75,000 | 20,000 | 0.02 | 0.01 | 86,600 | 2024-04-24 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 20,600 | 500 | 0.00 | 0.00 | 39,600 | 2024-04-08 | |
| 16 | 0008 | PCCW LIMITED:O | 1,178,981 | 10,000 | 0.02 | 0.00 | 39,300 | 2024-04-18 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2024-04-05 | |
| 18 | 1718 | Wan Kei Group Holdings Limited:O | 50,000 | 50,000 | 0.04 | 0.04 | 34,500 | 2024-05-02 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2024-04-08 | |
| 20 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 2,644,000 | 40,000 | 0.97 | 0.01 | 24,000 | 2024-04-19 | |
| 21 | 3690 | Meituan:B | 3,600 | 200 | 0.00 | 0.00 | 23,940 | 2024-05-03 | |
| 22 | 8391 | Cornerstone Technologies Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2024-04-25 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 17,220 | 2024-04-25 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 617,333 | 248 | 0.00 | 0.00 | 17,199 | 2024-04-30 | |
| 25 | 2473 | XXF Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 13,850 | 2024-04-22 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,543,000 | 30,000 | 0.02 | 0.00 | 12,300 | 2024-04-26 | |
| 27 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 73,900 | 39,900 | 0.00 | 0.00 | 9,576 | 2024-04-25 | |
| 28 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 6,720 | 2024-04-22 | |
| 29 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 100,000 | 0.01 | 0.00 | 5,100 | 2024-04-25 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 16,779,000 | 30,000 | 0.37 | 0.00 | 2,820 | 2024-04-25 | |
| 31 | 0717 | Emperor Capital Group Limited:O | 45,001 | 45,001 | 0.00 | 0.00 | 1,485 | 2024-04-25 | |
| 32 | 0987 | China Renewable Energy Investment Limited:O | 4,349 | 4,163 | 0.00 | 0.00 | 454 | 2024-04-25 | |
| 33 | 2312 | China Financial Leasing Group Limited:O | 25 | 25 | 0.00 | 0.00 | 3 | 2024-04-25 | |
| 34 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 1,500 | -0 | 0.01 | 0.00 | -0 | 2024-05-02 | |
| 35 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 8 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 36 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 15,104 | -1,145 | 0.01 | -0.00 | -152 | 2024-04-11 | |
| 37 | 2598 | Lianlian DigiTech Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -9,680 | 2024-04-09 | |
| 38 | 2149 | BaTeLab Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -12,925 | 2024-04-11 | |
| 39 | 2202 | China Vanke Company Limited:H | 11,000 | -3,000 | 0.00 | -0.00 | -15,030 | 2024-05-02 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -2,000 | 0.00 | -0.00 | -18,340 | 2024-04-11 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 101,000 | -2,000 | 0.00 | -0.00 | -19,960 | 2024-04-11 | |
| 42 | 1243 | WANG ON PROPERTIES LIMITED:O | 20,000 | -500,000 | 0.00 | -0.00 | -22,000 | 2024-04-23 | |
| 43 | 1942 | MOG Digitech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2024-05-02 | |
| 44 | 3339 | Lonking Holdings Limited:O | 40,000 | -18,000 | 0.00 | -0.00 | -26,640 | 2024-04-15 | |
| 45 | 1478 | Q Technology (Group) Company Limited:O | 200,000 | -10,000 | 0.02 | -0.00 | -35,900 | 2024-05-02 | |
| 46 | 1810 | Xiaomi Corporation:B | 23,000 | -2,200 | 0.00 | -0.00 | -39,996 | 2024-05-03 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 402,000 | -6,000 | 0.00 | -0.00 | -42,660 | 2024-04-08 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 7,000 | -3,000 | 0.00 | -0.00 | -47,700 | 2024-04-23 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -2,000 | 0.00 | -0.00 | -50,600 | 2024-04-11 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,949,332 | -10,000 | 0.00 | -0.00 | -51,800 | 2024-04-11 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 204,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2024-04-25 | |
| 52 | 1958 | BAIC Motor Corporation Limited:H | 530,000 | -50,000 | 0.02 | -0.00 | -114,500 | 2024-05-02 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -138,000 | 2024-05-02 | |
| 54 | 0941 | China Mobile Limited (HK):O | 87,500 | -2,000 | 0.00 | -0.00 | -139,300 | 2024-04-25 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 51,000 | -21,000 | 0.00 | -0.00 | -155,400 | 2024-04-10 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 47,037 | -600 | 0.00 | -0.00 | -161,280 | 2024-05-03 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 64,578 | -30,000 | 0.00 | -0.00 | -167,400 | 2024-04-29 | |
| 58 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 476,000 | -40,000 | 0.01 | -0.00 | -195,200 | 2024-05-02 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 530,000 | -200,000 | 0.01 | -0.00 | -238,000 | 2024-04-30 | |
| 60 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -30,000 | 0.00 | -0.03 | -287,550 | 2024-04-08 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 1,592,407 | -110,000 | 0.00 | -0.00 | -383,900 | 2024-04-25 |
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