CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2024-07-31 to 2024-08-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1007 | Longhui International Holdings Limited:O | 1,362,812 | 48,000 | 0.81 | 0.03 | 190,560 | 2024-08-01 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,845,000 | 50,000 | 0.04 | 0.00 | 138,000 | 2024-08-01 | |
| 3 | 0883 | CNOOC LIMITED:O | 272,000 | 6,000 | 0.00 | 0.00 | 125,400 | 2024-08-01 | |
| 4 | 1586 | China Leon Inspection Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 104,800 | 2024-08-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,000 | 200 | 0.00 | 0.00 | 73,120 | 2024-08-01 | |
| 6 | 0020 | SenseTime Group Inc.:B | 1,776,000 | 58,000 | 0.01 | 0.00 | 68,440 | 2024-08-01 | |
| 7 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,650 | 1,000 | 0.03 | 0.01 | 64,140 | 2024-08-01 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 241,500 | 1,500 | 0.00 | 0.00 | 51,150 | 2024-08-01 | |
| 9 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 27,400 | 1,200 | 0.01 | 0.00 | 45,432 | 2024-08-01 | |
| 10 | 3908 | China International Capital Corporation Limited:H | 24,400 | 4,000 | 0.00 | 0.00 | 34,600 | 2024-08-01 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 153,000 | 10,000 | 0.00 | 0.00 | 34,240 | 2024-08-01 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 790,407 | 2,000 | 0.01 | 0.00 | 34,120 | 2024-08-01 | |
| 13 | 3067 | iShares Hang Seng TECH ETF:Unit | 83,500 | 3,000 | 0.01 | 0.00 | 21,975 | 2024-08-01 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 105,180,800 | 100,000 | 1.87 | 0.00 | 20,000 | 2024-08-01 | |
| 15 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 16,040 | 2024-08-01 | |
| 16 | 8529 | UBoT Holding Limited:O | 55,000 | 55,000 | 0.01 | 0.01 | 13,090 | 2024-08-01 | |
| 17 | 9990 | Archosaur Games Inc.:O | 31,000 | 8,000 | 0.00 | 0.00 | 9,520 | 2024-08-01 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 6,880 | 2024-08-01 | |
| 19 | 0220 | Uni-President China Holdings Ltd.:O | 770,000 | 1,000 | 0.02 | 0.00 | 6,410 | 2024-08-01 | |
| 20 | 2552 | Hua Medicine:O | 126,000 | 5,000 | 0.01 | 0.00 | 6,200 | 2024-08-01 | |
| 21 | 3389 | Hengdeli Holdings Limited:O | 92,000 | 40,000 | 0.00 | 0.00 | 5,000 | 2024-08-01 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 6,383,328 | 1,000 | 0.01 | 0.00 | 3,430 | 2024-08-01 | |
| 23 | 3191 | Global X China Semiconductor ETF:Unit | 7,100 | 100 | 0.06 | 0.00 | 3,348 | 2024-08-01 | |
| 24 | 1718 | Wan Kei Group Holdings Limited:O | 1,363,000 | 5,000 | 1.18 | 0.00 | 2,475 | 2024-08-01 | |
| 25 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 27,505,000 | 5,000 | 1.33 | 0.00 | 1,350 | 2024-08-01 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 92,656 | 2,500 | 0.00 | 0.00 | 675 | 2024-08-01 | |
| 27 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 13,000 | -14,000 | 0.00 | -0.00 | -588 | 2024-08-01 | |
| 28 | 2078 | PanAsialum Holdings Company Limited:O | 171,000 | -34,000 | 0.01 | -0.00 | -7,480 | 2024-08-01 | |
| 29 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,000 | 2024-08-01 | |
| 30 | 2823 | iShares FTSE China A50 ETF:Unit | 949,400 | -1,000 | 0.08 | -0.00 | -12,350 | 2024-08-01 | |
| 31 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 85,000 | -376,000 | 0.00 | -0.02 | -21,056 | 2024-08-01 | |
| 32 | 2038 | FIH Mobile Limited:O | 27,597,000 | -80,000 | 0.35 | -0.00 | -64,000 | 2024-08-01 | |
| 33 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -30,000 | 0.00 | -0.05 | -92,580 | 2024-08-01 | |
| 34 | 1299 | AIA Group Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -105,800 | 2024-08-01 | |
| 35 | 9933 | GHW International:O | 3,288,000 | -56,000 | 0.35 | -0.01 | -119,280 | 2024-08-01 | |
| 36 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -260,000 | 0.00 | -0.03 | -171,600 | * | 2024-08-01 |
| 37 | 1010 | Sky Blue 11 Company Limited:O | 30,000 | -608,000 | 0.01 | -0.14 | -276,640 | 2024-08-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy