TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
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 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,790,500 | 1,182,000 | 0.02 | 0.02 | 549,630 | 2024-06-19 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 191,000 | 20,000 | 0.01 | 0.00 | 346,800 | 2024-06-19 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 120,800 | 2024-06-19 | |
| 4 | 0267 | CITIC Limited (HK):O | 690,000 | 10,000 | 0.00 | 0.00 | 76,700 | 2024-06-19 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 266,942 | 1,000 | 0.00 | 0.00 | 74,200 | 2024-06-19 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,262,253 | 10,000 | 0.00 | 0.00 | 45,500 | 2024-06-19 | |
| 7 | 1884 | eprint Group Limited:O | 316,000 | 200,000 | 0.06 | 0.04 | 36,400 | 2024-06-19 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 147,834 | 1,000 | 0.00 | 0.00 | 25,150 | 2024-06-19 | |
| 9 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 17,100 | 2024-06-19 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | 2,000 | 0.00 | 0.00 | 15,780 | 2024-06-19 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,101,784 | 20,000 | 0.01 | 0.00 | 7,200 | 2024-06-19 | |
| 12 | 1822 | China Wood International Holding Co., Limited:O | 72,150 | 0 | 0.02 | -0.19 | 0 | 2024-06-19 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 497,542 | -650 | 0.02 | -0.00 | -120 | 2024-06-19 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 2,842,284 | -3,000 | 0.01 | -0.00 | -1,455 | * | 2024-06-19 |
| 15 | 8153 | Jiading International Group Holdings Limited:O | 100 | -20,000 | 0.00 | -0.02 | -2,480 | 2024-06-19 | |
| 16 | 0347 | Angang Steel Company Limited:H | 999,400 | -5,200 | 0.07 | -0.00 | -7,020 | 2024-06-19 | |
| 17 | 1378 | China Hongqiao Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -12,440 | 2024-06-19 | |
| 18 | 2823 | iShares FTSE China A50 ETF:Unit | 117,000 | -1,000 | 0.01 | -0.00 | -12,470 | 2024-06-19 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,700 | -300 | 0.00 | -0.00 | -15,600 | 2024-06-19 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 169,500 | -1,000 | 0.00 | -0.00 | -18,860 | 2024-06-19 | |
| 21 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 800 | -100 | 0.00 | -0.00 | -19,810 | 2024-06-19 | |
| 22 | 2221 | New Concepts Holdings Limited:O | 400,000 | -200,000 | 0.02 | -0.01 | -20,400 | 2024-06-19 | |
| 23 | 2505 | EDA Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,100 | 2024-06-19 | |
| 24 | 1024 | Kuaishou Technology:B | 112,500 | -1,000 | 0.00 | -0.00 | -52,200 | 2024-06-19 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,693 | -200 | 0.02 | -0.00 | -53,080 | 2024-06-19 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 65,500 | -2,000 | 0.01 | -0.00 | -64,700 | 2024-06-19 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,000 | -8,000 | 0.00 | -0.00 | -119,200 | 2024-06-19 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 38,500 | -6,000 | 0.00 | -0.00 | -240,000 | 2024-06-19 |
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