HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2024-08-01 to 2024-08-02
"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 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,390,000 | 886,000 | 0.70 | 0.05 | 2,108,680 | 2024-08-02 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 2,021,000 | 431,000 | 0.07 | 0.02 | 127,145 | 2024-08-02 | |
| 3 | 0941 | China Mobile Limited (HK):O | 280,500 | 1,000 | 0.00 | 0.00 | 73,750 | 2024-08-02 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 193,440 | 20,000 | 0.01 | 0.00 | 54,800 | 2024-08-02 | |
| 5 | 3690 | Meituan:B | 46,040 | 500 | 0.00 | 0.00 | 52,000 | 2024-08-02 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,340 | 10,000 | 0.00 | 0.00 | 44,500 | 2024-08-02 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,748 | 7,000 | 0.00 | 0.00 | 38,850 | 2024-08-02 | |
| 8 | 1165 | Shunfeng International Clean Energy Limited:O | 774,000 | 230,000 | 0.02 | 0.00 | 7,130 | 2024-08-02 | |
| 9 | 1097 | i-CABLE Communications Limited:O | 277,671 | 160,000 | 0.00 | 0.00 | 4,480 | 2024-08-02 | |
| 10 | 0727 | Crown International Corporation Limited:O | 260,000 | 60,000 | 0.01 | 0.00 | 3,360 | * | 2024-08-02 |
| 11 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,475 | 2024-08-02 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 471,446 | 5,000 | 0.01 | 0.00 | 1,325 | 2024-08-02 | |
| 13 | 0464 | China In-Tech Limited:O | 460,000 | 4,000 | 0.09 | 0.00 | 960 | 2024-08-02 | |
| 14 | 0865 | Jiande International Holdings Limited:O | 11,312,611 | -16,000 | 0.19 | -0.00 | -336 | 2024-08-02 | |
| 15 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | -2,000 | 0.00 | -0.00 | -1,060 | 2024-08-02 | |
| 16 | 8021 | WLS HOLDINGS LIMITED:O | 930,000 | -70,000 | 0.01 | -0.00 | -1,470 | 2024-08-02 | |
| 17 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,840,000 | -60,000 | 0.02 | -0.00 | -3,660 | 2024-08-02 | |
| 18 | 8511 | Min Fu International Holding Limited (KY):O | 200,000 | -140,000 | 0.03 | -0.02 | -3,920 | 2024-08-02 | |
| 19 | 8612 | World Super Holdings Limited:O | 0 | -280,000 | 0.00 | -0.03 | -4,480 | 2024-08-02 | |
| 20 | 8529 | UBoT Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,620 | 2024-08-02 | |
| 21 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 36,000 | -20,000 | 0.01 | -0.00 | -5,000 | 2024-08-02 | |
| 22 | 0866 | China Qinfa Group Limited:O | 56,000 | -8,000 | 0.00 | -0.00 | -6,240 | 2024-08-02 | |
| 23 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 616,000 | -240,000 | 0.00 | -0.00 | -6,960 | 2024-08-02 | |
| 24 | 2189 | Kato (Hong Kong) Holdings Limited:O | 36,000 | -16,000 | 0.00 | -0.00 | -8,320 | 2024-08-02 | |
| 25 | 0690 | Uni-Bio Science Group Limited:O | 20,000 | -160,000 | 0.00 | -0.00 | -8,320 | 2024-08-02 | |
| 26 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 237,822 | -34,000 | 0.00 | -0.00 | -9,690 | 2024-08-02 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 664,000 | -20,000 | 0.01 | -0.00 | -10,400 | 2024-08-02 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 556,400 | -40,000 | 0.02 | -0.00 | -11,800 | 2024-08-02 | |
| 29 | 1010 | Sky Blue 11 Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -12,000 | 2024-08-02 | |
| 30 | 0353 | Energy International Investments Holdings Limited:O | 16,200 | -40,000 | 0.00 | -0.00 | -14,400 | 2024-08-02 | |
| 31 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 59,347 | -3,000 | 0.00 | -0.00 | -16,380 | 2024-08-02 | |
| 32 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -16,600 | 2024-08-02 | |
| 33 | 0659 | CTF Services Limited (BM):O | 2,000 | -2,636 | 0.00 | -0.00 | -18,241 | 2024-08-02 | |
| 34 | 1797 | East Buy Holding Limited:O | 500 | -2,000 | 0.00 | -0.00 | -23,760 | 2024-08-02 | |
| 35 | 3330 | Lingbao Gold Group Company Ltd.:H | 10,000 | -8,000 | 0.00 | -0.00 | -28,240 | 2024-08-02 | |
| 36 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 16,000 | -115,000 | 0.00 | -0.01 | -32,775 | 2024-08-02 | |
| 37 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 0 | -20,000 | 0.00 | -0.01 | -35,120 | 2024-08-02 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 87,869 | -5,000 | 0.00 | -0.00 | -35,550 | 2024-08-02 | |
| 39 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -158,000 | 0.00 | -0.00 | -42,660 | 2024-08-02 | |
| 40 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.04 | -138,000 | 2024-08-02 | |
| 41 | 1038 | CK Infrastructure Holdings Limited:O | 15,733 | -3,000 | 0.00 | -0.00 | -160,650 | 2024-08-02 | |
| 42 | 0290 | GoFintech Quantum Innovation Limited:O | 65,000 | -200,000 | 0.00 | -0.00 | -210,000 | 2024-08-02 | |
| 43 | 1676 | Gaodi Holdings Limited (KY):O | 684,000 | -236,000 | 0.48 | -0.16 | -379,960 | 2024-08-02 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,082,274 | -10,400 | 0.01 | -0.00 | -683,800 | 2024-08-02 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 438,400 | -10,000 | 0.00 | -0.00 | -753,500 | 2024-08-02 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 20,276 | -12,000 | 0.00 | -0.00 | -870,600 | 2024-08-02 | |
| 47 | 1302 | LifeTech Scientific Corporation:O | 0 | -816,000 | 0.00 | -0.02 | -1,264,800 | 2024-08-02 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 118,803 | -70,000 | 0.01 | -0.00 | -6,352,500 | 2024-08-02 |
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