TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
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 | 0011 | HANG SENG BANK, LIMITED:O | 48,200 | 1,000 | 0.00 | 0.00 | 90,750 | 2024-08-02 | |
| 2 | 1137 | Hong Kong Technology Venture Company Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2024-08-02 | |
| 3 | 2268 | WuXi XDC Cayman Inc.:O | 5,594 | 1,000 | 0.00 | 0.00 | 17,720 | 2024-08-02 | |
| 4 | 8196 | Futian Holdings Limited:O | 0 | -56,000 | 0.00 | -0.02 | -3,248 | 2024-08-02 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 405,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2024-08-02 | |
| 6 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 340,000 | -20,000 | 0.01 | -0.00 | -8,200 | 2024-08-02 | |
| 7 | 6610 | Flowing Cloud Technology Ltd:O | 10,000 | -20,000 | 0.00 | -0.00 | -8,600 | 2024-08-02 | |
| 8 | 3969 | China Railway Signal & Communication Corporation Limited:H | 37,000 | -5,000 | 0.00 | -0.00 | -16,550 | 2024-08-02 | |
| 9 | 0013 | HUTCHMED (China) Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -28,800 | 2024-08-02 | |
| 10 | 3600 | MODERN DENTAL GROUP LIMITED:O | 125,000 | -10,000 | 0.01 | -0.00 | -42,800 | 2024-08-02 | |
| 11 | 9890 | ZX Inc.:O | 2,400 | -5,000 | 0.00 | -0.00 | -54,800 | 2024-08-02 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 627,700 | -25,500 | 0.02 | -0.00 | -69,870 | 2024-08-02 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,600 | -2,000 | 0.00 | -0.00 | -83,900 | 2024-08-02 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 114,500 | -9,000 | 0.00 | -0.00 | -102,600 | 2024-08-02 | |
| 15 | 0800 | A8 New Media Group Limited:O | 120,000 | -300,000 | 0.00 | -0.01 | -103,500 | 2024-08-02 | |
| 16 | 0020 | SenseTime Group Inc.:B | 6,499,000 | -100,000 | 0.02 | -0.00 | -116,000 | 2024-08-02 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 642,605 | -2,000 | 0.00 | -0.00 | -131,500 | 2024-08-02 | |
| 18 | 1024 | Kuaishou Technology:B | 150,500 | -4,000 | 0.00 | -0.00 | -172,000 | 2024-08-02 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 20,917 | -5,000 | 0.00 | -0.00 | -362,750 | 2024-08-02 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 5,224,374 | -150,000 | 0.01 | -0.00 | -514,500 | 2024-08-02 |
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