TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2024-06-20 to 2024-06-21
"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 | 40,000 | 0.11 | 0.04 | 136,400 | 2024-06-21 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 136,000 | 2024-06-21 | |
| 3 | 1523 | Plover Bay Technologies Limited:O | 64,000 | 40,000 | 0.01 | 0.00 | 129,600 | 2024-06-21 | |
| 4 | 0008 | PCCW LIMITED:O | 1,682,261 | 26,000 | 0.02 | 0.00 | 99,840 | 2024-06-21 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,539,423 | 10,000 | 0.00 | 0.00 | 45,200 | 2024-06-21 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 60,000 | 7,000 | 0.02 | 0.00 | 41,055 | 2024-06-21 | |
| 7 | 2772 | Zhongliang Holdings Group Company Limited:O | 800,000 | 200,000 | 0.02 | 0.01 | 32,000 | 2024-06-21 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 64,000 | 5,000 | 0.02 | 0.00 | 25,825 | 2024-06-21 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 104,058 | 4,000 | 0.00 | 0.00 | 22,000 | 2024-06-21 | |
| 10 | 1268 | China MeiDong Auto Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2024-06-21 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 17,500 | 2024-06-21 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | 1,000 | 0.01 | 0.00 | 15,920 | 2024-06-21 | |
| 13 | 6158 | Zhenro Properties Group Limited:O | 2,868,000 | 194,000 | 0.07 | 0.00 | 14,550 | 2024-06-21 | |
| 14 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 362,334 | 300,000 | 0.01 | 0.01 | 14,400 | 2024-06-21 | |
| 15 | 81024 | Kuaishou Technology:B | 1,600 | 300 | 0.00 | 0.00 | 13,800 | 2024-06-21 | |
| 16 | 1942 | MOG Digitech Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2024-06-21 | |
| 17 | 6618 | JD Health International Inc.:O | 24,150 | 500 | 0.00 | 0.00 | 11,700 | 2024-06-21 | |
| 18 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 200 | 200 | 0.00 | 0.00 | 11,020 | 2024-06-21 | |
| 19 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 6,334,000 | 12,000 | 0.57 | 0.00 | 8,400 | 2024-06-21 | |
| 20 | 1262 | Labixiaoxin Snacks Group Limited:O | 2,000 | 0 | 0.00 | -0.01 | 0 | 2024-06-21 | |
| 21 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 67,043 | -500 | 0.00 | -0.00 | -55 | 2024-06-21 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 231,000 | -2,000 | 0.03 | -0.00 | -3,560 | 2024-06-21 | |
| 23 | 8299 | GT Gold Holdings Limited:O | 4,628,000 | -24,000 | 0.07 | -0.00 | -4,056 | 2024-06-21 | |
| 24 | 0020 | SenseTime Group Inc.:B | 2,386,000 | -5,000 | 0.01 | -0.00 | -6,800 | 2024-06-21 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 212,000 | -6,000 | 0.01 | -0.00 | -9,180 | 2024-06-21 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 702,000 | -8,000 | 0.04 | -0.00 | -9,520 | 2024-06-21 | |
| 27 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2024-06-21 | |
| 28 | 1563 | Alliance International Education Leasing Holdings Limited:O | 103,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2024-06-21 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 72,992 | -500 | 0.00 | -0.00 | -12,250 | 2024-06-21 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 220 | -100 | 0.00 | -0.00 | -13,680 | 2024-06-21 | |
| 31 | 2013 | Weimob Inc.:O | 557,000 | -10,000 | 0.02 | -0.00 | -15,200 | 2024-06-21 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,184,000 | -5,000 | 0.00 | -0.00 | -16,800 | 2024-06-21 | |
| 33 | 3690 | Meituan:B | 10,980 | -200 | 0.00 | -0.00 | -23,240 | 2024-06-21 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -23,920 | 2024-06-21 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 517,600 | -12,000 | 0.02 | -0.00 | -40,152 | 2024-06-21 | |
| 36 | 2158 | Yidu Tech Inc.:O | 4,300 | -10,000 | 0.00 | -0.00 | -41,600 | 2024-06-21 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 2,138,000 | -20,000 | 0.01 | -0.00 | -70,000 | 2024-06-21 | |
| 38 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 186,900 | -10,000 | 0.21 | -0.01 | -99,250 | 2024-06-21 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,638,893 | -18,000 | 0.00 | -0.00 | -102,780 | 2024-06-21 | |
| 40 | 0819 | Tianneng Power International Limited:O | 354,000 | -20,000 | 0.03 | -0.00 | -111,400 | 2024-06-21 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 102,400 | -2,000 | 0.00 | -0.00 | -144,000 | 2024-06-21 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 156,750 | -10,000 | 0.00 | -0.00 | -164,400 | 2024-06-21 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 455,500 | -50,000 | 0.02 | -0.00 | -284,500 | 2024-06-21 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,040,000 | -150,000 | 0.01 | -0.00 | -390,000 | 2024-06-21 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 2,079,935 | -200,000 | 0.00 | -0.00 | -760,000 | 2024-06-21 |
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