HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2024-09-24 to 2024-09-25
"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 | 3066 | CSOP Bitcoin Futures ETF:Unit | 115,000 | 20,000 | 0.63 | 0.11 | 469,200 | 2024-09-25 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,170 | 10,000 | 0.00 | 0.00 | 358,500 | 2024-09-25 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 2,325,000 | 450,000 | 0.03 | 0.01 | 337,500 | 2024-09-25 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 69,000 | 25,000 | 0.00 | 0.00 | 335,000 | 2024-09-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 291,500 | 3,500 | 0.00 | 0.00 | 257,950 | 2024-09-25 | |
| 6 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 123,000 | 60,000 | 0.01 | 0.00 | 222,960 | 2024-09-25 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 287,000 | 50,000 | 0.00 | 0.00 | 153,500 | 2024-09-25 | |
| 8 | 1024 | Kuaishou Technology:B | 73,700 | 2,500 | 0.00 | 0.00 | 111,000 | 2024-09-25 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 203,440 | 30,000 | 0.01 | 0.00 | 107,520 | 2024-09-25 | |
| 10 | 1810 | Xiaomi Corporation:B | 495,400 | 4,800 | 0.00 | 0.00 | 98,640 | 2024-09-25 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 244,500 | 1,500 | 0.00 | 0.00 | 62,850 | 2024-09-25 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | 6,000 | 0.00 | 0.00 | 59,160 | 2024-09-25 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 120,803 | 600 | 0.01 | 0.00 | 57,960 | 2024-09-25 | |
| 14 | 1985 | Microware Group Limited:O | 44,382,000 | 36,000 | 14.79 | 0.01 | 46,800 | 2024-09-25 | |
| 15 | 2399 | China Anchu Energy Storage Group Limited:O | 876,000 | 175,000 | 0.03 | 0.01 | 45,500 | 2024-09-25 | |
| 16 | 1928 | Sands China Ltd.:O | 10,000 | 800 | 0.00 | 0.00 | 12,528 | 2024-09-25 | |
| 17 | 0040 | Gold Peak Technology Group Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2024-09-25 | |
| 18 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 8,900 | 2024-09-25 | |
| 19 | 1188 | Hybrid Kinetic Group Limited:O | 1,228,000 | 400,000 | 0.01 | 0.00 | 5,600 | 2024-09-25 | |
| 20 | 0433 | North Mining Shares Company Limited:O | 334,375 | 310,000 | 0.00 | 0.00 | 4,650 | 2024-09-25 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 869,200 | 192,000 | 0.00 | 0.00 | 4,224 | 2024-09-25 | |
| 22 | 2371 | Chuanglian Holdings Limited (KY):O | 196,000 | 180,000 | 0.00 | 0.00 | 3,780 | 2024-09-25 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 38,198 | 450 | 0.00 | -0.00 | 2,705 | 2024-09-25 | |
| 24 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 413,000 | 1,000 | 0.00 | 0.00 | 275 | 2024-09-25 | |
| 25 | 1097 | i-CABLE Communications Limited:O | 257,671 | -20,000 | 0.00 | -0.00 | -500 | 2024-09-25 | |
| 26 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 56,000 | -4,000 | 0.01 | -0.00 | -976 | 2024-09-25 | |
| 27 | 1222 | WANG ON GROUP LIMITED:O | 240,364 | -220,000 | 0.00 | -0.00 | -4,400 | 2024-09-25 | |
| 28 | 3883 | China Aoyuan Group Limited:O | 201,316 | -20,000 | 0.01 | -0.00 | -4,540 | 2024-09-25 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 610,825 | -135,000 | 0.01 | -0.00 | -4,725 | 2024-09-25 | |
| 30 | 1302 | LifeTech Scientific Corporation:O | 0 | -4,000 | 0.00 | -0.00 | -5,960 | 2024-09-25 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 175,400 | -40,000 | 0.01 | -0.00 | -11,000 | 2024-09-25 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | -500 | 0.00 | -0.00 | -14,300 | 2024-09-25 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 20,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2024-09-25 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,989,444 | -10,000 | 0.00 | -0.00 | -47,800 | 2024-09-25 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -53,400 | 2024-09-25 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 216,500 | -2,000 | 0.01 | -0.00 | -69,700 | 2024-09-25 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 332,742 | -20,000 | 0.00 | -0.00 | -118,800 | 2024-09-25 | |
| 38 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 5,000 | -560,000 | 0.00 | -0.04 | -159,600 | 2024-09-25 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,956 | -800 | 0.01 | -0.00 | -210,080 | 2024-09-25 | |
| 40 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,812,000 | -220,000 | 0.85 | -0.04 | -303,600 | 2024-09-25 | |
| 41 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 310,000 | -70,000 | 0.00 | -0.00 | -338,100 | 2024-09-25 | |
| 42 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -1,140,000 | 0.00 | -0.74 | -433,200 | 2024-09-25 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,385,168 | -50,000 | 0.02 | -0.00 | -666,000 | 2024-09-25 | |
| 44 | 1800 | China Communications Construction Company Limited:H | 1,166,000 | -350,000 | 0.03 | -0.01 | -1,557,500 | 2024-09-25 |
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