TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 2282 | MGM China Holdings Limited:O | 68,800 | 20,000 | 0.00 | 0.00 | 233,600 | 2024-07-22 | |
| 2 | 9888 | Baidu, Inc.:A | 32,500 | 2,500 | 0.00 | 0.00 | 223,625 | 2024-07-22 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 70,500 | 2,000 | 0.00 | 0.00 | 67,500 | 2024-07-22 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,232,057 | 12,000 | 0.00 | 0.00 | 65,040 | 2024-07-22 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 379,070 | 3,000 | 0.01 | 0.00 | 54,660 | 2024-07-22 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 5,660 | 400 | 0.00 | 0.00 | 47,840 | 2024-07-22 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 279,493 | 200 | 0.02 | 0.00 | 47,840 | 2024-07-22 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,164,000 | 100,000 | 0.01 | 0.00 | 35,000 | 2024-07-22 | |
| 9 | 1928 | Sands China Ltd.:O | 68,800 | 2,000 | 0.00 | 0.00 | 31,320 | 2024-07-22 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 200,000 | 3,000 | 0.01 | 0.00 | 20,400 | 2024-07-22 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 325,000 | 2,000 | 0.01 | 0.00 | 20,040 | 2024-07-22 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 577,700 | 5,500 | 0.02 | -0.00 | 17,281 | 2024-07-22 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 12,420 | 2024-07-22 | |
| 14 | 1725 | USPACE Technology Group Limited:O | 128,000 | 10,000 | 0.03 | 0.00 | 9,200 | 2024-07-22 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 891,500 | -1,000 | 0.01 | -0.00 | -10,980 | 2024-07-22 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 935,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2024-07-22 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | -500 | 0.00 | -0.00 | -25,750 | 2024-07-22 | |
| 18 | 1801 | Innovent Biologics, Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -42,200 | 2024-07-22 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 146,800 | -20,000 | 0.00 | -0.00 | -43,000 | 2024-07-22 | |
| 20 | 2271 | Zhong An Intelligent Living Service Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -50,800 | 2024-07-22 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 660,000 | -100,000 | 0.02 | -0.00 | -54,000 | 2024-07-22 | |
| 22 | 0522 | ASMPT Limited:O | 200 | -500 | 0.00 | -0.00 | -57,050 | 2024-07-22 | |
| 23 | 1024 | Kuaishou Technology:B | 121,500 | -1,500 | 0.00 | -0.00 | -68,175 | 2024-07-22 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 210,500 | -3,000 | 0.00 | -0.00 | -103,950 | 2024-07-22 | |
| 25 | 3323 | China National Building Material Company Limited:H | 655,350 | -50,000 | 0.01 | -0.00 | -129,500 | 2024-07-22 | |
| 26 | 0002 | CLP HOLDINGS LIMITED:O | 499,786 | -2,000 | 0.02 | -0.00 | -131,500 | 2024-07-22 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 255,342 | -10,700 | 0.00 | -0.00 | -799,825 | 2024-07-22 |
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