UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2024-09-25 to 2024-09-26
"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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,000 | 8,000 | 0.00 | 0.00 | 278,000 | 2024-09-26 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,433,000 | 50,000 | 0.01 | 0.00 | 182,000 | 2024-09-26 | |
| 3 | 0410 | SOHO CHINA LIMITED:O | 210,500 | 200,000 | 0.00 | 0.00 | 134,000 | 2024-09-26 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 2,000 | 2,000 | 0.00 | 0.00 | 129,500 | 2024-09-26 | |
| 5 | 9898 | Weibo Corporation:A | 3,000 | 1,800 | 0.00 | 0.00 | 125,460 | 2024-09-26 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,000 | 20,000 | 0.00 | 0.00 | 105,000 | 2024-09-26 | |
| 7 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,200 | 400 | 0.00 | 0.00 | 90,400 | 2024-09-26 | |
| 8 | 2096 | Simcere Pharmaceutical Group Limited:O | 20,000 | 14,000 | 0.00 | 0.00 | 88,760 | 2024-09-26 | |
| 9 | 3339 | Lonking Holdings Limited:O | 540,000 | 41,000 | 0.01 | 0.00 | 62,320 | 2024-09-26 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 472,583 | 402,500 | 0.02 | 0.01 | 50,313 | 2024-09-26 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 21,000 | 9,000 | 0.00 | 0.00 | 44,730 | 2024-09-26 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 552,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2024-09-26 | |
| 13 | 0302 | CMGE Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,900 | 2024-09-26 | |
| 14 | 2457 | Buyang International Holding Inc:O | 320,000 | 100,000 | 0.03 | 0.01 | 23,200 | 2024-09-26 | |
| 15 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 29,000 | 5,000 | 0.01 | -0.00 | 21,270 | 2024-09-26 | |
| 16 | 2439 | China Treasures New Materials Group Ltd.:O | 192,000 | 42,000 | 0.02 | 0.00 | 11,130 | 2024-09-26 | |
| 17 | 1980 | Tian Ge Interactive Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2024-09-26 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2024-09-26 | |
| 19 | 1810 | Xiaomi Corporation:B | 109,800 | -1,200 | 0.00 | -0.00 | -25,800 | 2024-09-26 | |
| 20 | 6086 | Fangzhou Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -27,920 | 2024-09-26 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 144,000 | -8,000 | 0.00 | -0.00 | -32,000 | 2024-09-26 | |
| 22 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 37,000 | -8,000 | 0.00 | -0.00 | -32,864 | 2024-09-26 | |
| 23 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 4,132,000 | -100,000 | 0.85 | -0.02 | -36,500 | 2024-09-26 | |
| 24 | 1162 | LUMINA GROUP LIMITED (KY):O | 512,000 | -280,000 | 0.09 | -0.05 | -45,920 | 2024-09-26 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 316,000 | -10,000 | 0.02 | -0.00 | -47,100 | 2024-09-26 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 144,000 | -2,000 | 0.00 | -0.00 | -49,200 | 2024-09-26 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 272,000 | -200,000 | 0.01 | -0.01 | -53,000 | 2024-09-26 | |
| 28 | 6610 | Flowing Cloud Technology Ltd:O | 200,000 | -150,000 | 0.01 | -0.01 | -53,250 | 2024-09-26 | |
| 29 | 2533 | Black Sesame International Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -53,600 | 2024-09-26 | |
| 30 | 3328 | Bank of Communications Co., Ltd.:H | 99,727 | -10,000 | 0.00 | -0.00 | -61,400 | 2024-09-26 | |
| 31 | 1888 | Kingboard Laminates Holdings Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -70,000 | 2024-09-26 | |
| 32 | 0941 | China Mobile Limited (HK):O | 61,500 | -1,000 | 0.00 | -0.00 | -72,500 | 2024-09-26 | |
| 33 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -99,720 | 2024-09-26 | |
| 34 | 2400 | XD Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -103,500 | 2024-09-26 | |
| 35 | 0020 | SenseTime Group Inc.:B | 1,544,000 | -80,000 | 0.00 | -0.00 | -111,200 | 2024-09-26 | |
| 36 | 82823 | iShares FTSE China A50 ETF:Unit | 0 | -9,500 | 0.00 | -0.00 | -118,560 | 2024-09-26 | |
| 37 | 1299 | AIA Group Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -127,200 | 2024-09-26 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,000 | -300 | 0.00 | -0.00 | -129,000 | 2024-09-26 | |
| 39 | 9618 | JD.com, Inc.:A | 12,341 | -1,000 | 0.00 | -0.00 | -138,500 | 2024-09-26 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,561 | -10,000 | 0.00 | -0.00 | -139,800 | 2024-09-26 | |
| 41 | 6618 | JD Health International Inc.:O | 700 | -5,000 | 0.00 | -0.00 | -151,250 | 2024-09-26 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 16,000 | -30,000 | 0.00 | -0.00 | -168,000 | 2024-09-26 | |
| 43 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 141,000 | -100,000 | 0.00 | -0.00 | -182,000 | 2024-09-26 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,101,833 | -30,000 | 0.00 | -0.00 | -186,000 | 2024-09-26 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 58,060 | -10,000 | 0.00 | -0.00 | -206,600 | 2024-09-26 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 350,000 | -200,000 | 0.00 | -0.00 | -228,000 | 2024-09-26 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 287,341 | -3,392 | 0.00 | -0.00 | -237,440 | 2024-09-26 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 109,000 | -6,000 | 0.00 | -0.00 | -273,300 | 2024-09-26 | |
| 49 | 0772 | China Literature Limited:O | 11,600 | -10,000 | 0.00 | -0.00 | -282,000 | 2024-09-26 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 65,400 | -5,200 | 0.00 | -0.00 | -508,300 | 2024-09-26 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,008 | -2,400 | 0.00 | -0.00 | -667,200 | 2024-09-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy