TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2024-06-18 to 2024-06-19
"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 | 1007 | Longhui International Holdings Limited:O | 112,134 | 36,000 | 0.11 | 0.03 | 121,680 | 2024-06-19 | |
| 2 | 3759 | Pharmaron Beijing Co., Ltd.:H | 20,075 | 10,000 | 0.01 | 0.00 | 93,700 | 2024-06-19 | |
| 3 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,176,000 | 60,000 | 0.05 | 0.00 | 55,800 | 2024-06-19 | |
| 4 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 12,000 | 5,000 | 0.00 | 0.00 | 52,100 | 2024-06-19 | |
| 5 | 6618 | JD Health International Inc.:O | 23,650 | 2,000 | 0.00 | 0.00 | 49,700 | 2024-06-19 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 48,320 | 2024-06-19 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 529,600 | 12,000 | 0.02 | 0.00 | 43,080 | 2024-06-19 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 517,000 | 10,000 | 0.01 | 0.00 | 42,800 | 2024-06-19 | |
| 9 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 6,322,000 | 60,000 | 0.57 | 0.01 | 41,400 | 2024-06-19 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,400 | 200 | 0.00 | 0.00 | 39,620 | 2024-06-19 | |
| 11 | 0941 | China Mobile Limited (HK):O | 60,000 | 500 | 0.00 | 0.00 | 36,875 | 2024-06-19 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 73,492 | 1,000 | 0.00 | 0.00 | 25,150 | 2024-06-19 | |
| 13 | 8299 | GT Gold Holdings Limited:O | 4,772,000 | 144,000 | 0.08 | 0.00 | 24,192 | 2024-06-19 | |
| 14 | 9690 | TUHU Car Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2024-06-19 | |
| 15 | 2013 | Weimob Inc.:O | 577,000 | 11,000 | 0.02 | 0.00 | 17,380 | 2024-06-19 | |
| 16 | 81024 | Kuaishou Technology:B | 1,300 | 300 | 0.00 | 0.00 | 14,580 | 2024-06-19 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2024-06-19 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 156,400 | 10,000 | 0.00 | 0.00 | 9,100 | 2024-06-19 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 550,299 | 300,000 | 0.00 | 0.00 | 9,000 | 2024-06-19 | |
| 20 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | 699 | 0.00 | 0.00 | 3,817 | 2024-06-19 | |
| 21 | 1884 | eprint Group Limited:O | 88,000 | 20,000 | 0.02 | 0.00 | 3,640 | 2024-06-19 | |
| 22 | 1822 | China Wood International Holding Co., Limited:O | 5,492 | -0 | 0.00 | -0.01 | -0 | 2024-06-19 | |
| 23 | 3662 | Starjoy Wellness and Travel Company Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -1,770 | 2024-06-19 | |
| 24 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -3,870 | 2024-06-19 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 62,334 | -242,000 | 0.00 | -0.00 | -11,858 | 2024-06-19 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 213,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2024-06-19 | |
| 27 | 0261 | GBA Holdings Limited:O | 535,265 | -26,640 | 0.06 | -0.00 | -13,054 | 2024-06-19 | |
| 28 | 0842 | Leoch International Technology Limited:O | 31,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2024-06-19 | |
| 29 | 1942 | MOG Digitech Holdings Limited:O | 30,000 | -16,000 | 0.00 | -0.00 | -19,840 | 2024-06-19 | |
| 30 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -21,400 | 2024-06-19 | |
| 31 | 1299 | AIA Group Limited:O | 32,000 | -400 | 0.00 | -0.00 | -22,520 | 2024-06-19 | |
| 32 | 9890 | ZX Inc.:O | 0 | -1,200 | 0.00 | -0.00 | -23,280 | 2024-06-19 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 2,279,935 | -8,000 | 0.00 | -0.00 | -31,360 | 2024-06-19 | |
| 34 | 1456 | Guolian Minsheng Securities Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2024-06-19 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 7,800 | -500 | 0.00 | -0.00 | -53,950 | 2024-06-19 | |
| 36 | 1010 | Sky Blue 11 Company Limited:O | 74,454,000 | -144,000 | 16.76 | -0.03 | -57,600 | 2024-06-19 | |
| 37 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 53,000 | -16,000 | 0.02 | -0.01 | -87,760 | 2024-06-19 | |
| 38 | 0148 | Kingboard Holdings Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -406,000 | 2024-06-19 | |
| 39 | 9889 | Dongguan Rural Commercial Bank Co., Ltd.:H | 2,286,000 | -1,053,000 | 0.20 | -0.09 | -6,318,000 | 2024-06-19 |
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