TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 212,200 | 2024-08-27 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 390,886 | 12,401 | 0.00 | 0.00 | 79,366 | 2024-08-27 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 80,000 | 2,000 | 0.00 | 0.00 | 73,000 | 2024-08-27 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 801,000 | 23,000 | 0.00 | 0.00 | 72,450 | 2024-08-27 | |
| 5 | 7515 | CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit | 1,500 | 800 | 0.09 | 0.05 | 60,160 | 2024-08-27 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,380,000 | 50,000 | 0.06 | 0.00 | 35,500 | 2024-08-27 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 653,000 | 11,000 | 0.02 | 0.00 | 31,900 | 2024-08-27 | |
| 8 | 9999 | NetEase, Inc.:O | 400 | 200 | 0.00 | 0.00 | 26,320 | 2024-08-27 | |
| 9 | 0020 | SenseTime Group Inc.:B | 2,541,000 | 20,000 | 0.01 | -0.00 | 23,600 | 2024-08-27 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2024-08-27 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 2,000 | 0.00 | 0.00 | 19,140 | 2024-08-27 | |
| 12 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 1,800 | 1,800 | 0.00 | 0.00 | 11,340 | 2024-08-27 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 7,300 | 2024-08-27 | |
| 14 | 8606 | Kinetix Systems Holdings Limited:O | 390,000 | 10,000 | 0.03 | 0.00 | 660 | 2024-08-27 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 151,200 | -200 | 0.01 | -0.00 | -3,940 | 2024-08-27 | |
| 16 | 8299 | GT Gold Holdings Limited:O | 4,532,000 | -48,000 | 0.06 | -0.00 | -7,440 | 2024-08-27 | |
| 17 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2024-08-27 | |
| 18 | 2161 | JBM (Healthcare) Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2024-08-27 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 110,500 | -50,000 | 0.00 | -0.00 | -30,000 | 2024-08-27 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 112,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2024-08-27 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 200,417 | -19,000 | 0.00 | -0.00 | -94,050 | 2024-08-27 | |
| 22 | 1024 | Kuaishou Technology:B | 34,900 | -2,900 | 0.00 | -0.00 | -116,000 | 2024-08-27 | |
| 23 | 8437 | RMH Holdings Limited:O | 247,976,000 | -84,584,000 | 18.62 | -6.35 | -1,099,592 | 2024-08-27 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,531,468 | -808,000 | 0.00 | -0.00 | -3,862,240 | 2024-08-27 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,139,035 | -1,500,000 | 0.00 | -0.00 | -5,475,000 | 2024-08-27 |
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