HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 1024 | Kuaishou Technology:B | 76,800 | 7,100 | 0.00 | 0.00 | 360,680 | 2024-09-27 | |
| 2 | 1302 | LifeTech Scientific Corporation:O | 352,000 | 196,000 | 0.01 | 0.00 | 307,720 | 2024-09-27 | |
| 3 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 805,000 | 780,000 | 0.05 | 0.05 | 202,800 | 2024-09-27 | |
| 4 | 0883 | CNOOC LIMITED:O | 69,000 | 10,000 | 0.00 | 0.00 | 185,800 | 2024-09-27 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 194,440 | 21,000 | 0.01 | 0.00 | 96,726 | 2024-09-27 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 356,200 | 800 | 0.00 | 0.00 | 82,000 | 2024-09-27 | |
| 7 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 112,000 | 112,000 | 0.01 | 0.01 | 31,920 | 2024-09-27 | |
| 8 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 27,120 | 2024-09-27 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 143,800 | 2,000 | 0.02 | 0.00 | 25,600 | 2024-09-27 | |
| 10 | 1372 | China Carbon Neutral Development Group Limited:O | 120,000 | 70,000 | 0.02 | 0.01 | 22,400 | 2024-09-27 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 312,000 | 2,000 | 0.00 | 0.00 | 9,720 | 2024-09-27 | |
| 12 | 1928 | Sands China Ltd.:O | 10,400 | 400 | 0.00 | 0.00 | 7,664 | 2024-09-27 | |
| 13 | 3708 | China Supply Chain Holdings Limited:O | 460,000 | 460,000 | 0.01 | 0.01 | 6,900 | 2024-09-27 | |
| 14 | 1165 | Shunfeng International Clean Energy Limited:O | 648,000 | 300,000 | 0.01 | 0.01 | 6,000 | 2024-09-27 | |
| 15 | 0689 | EPI (Holdings) Limited:O | 551,283 | 180,000 | 0.01 | 0.00 | 3,960 | 2024-09-27 | |
| 16 | 2371 | Chuanglian Holdings Limited (KY):O | 216,000 | 172,000 | 0.00 | 0.00 | 3,956 | 2024-09-27 | |
| 17 | 2323 | Renco Holdings Group Limited (BM):O | 740,000 | -18,000 | 0.03 | -0.00 | -306 | 2024-09-27 | |
| 18 | 8623 | China Saftower International Holding Group Limited:O | 2,000 | -10,000 | 0.00 | -0.01 | -1,200 | 2024-09-27 | |
| 19 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 55,000 | -5,000 | 0.00 | -0.00 | -1,205 | 2024-09-27 | |
| 20 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 250,000 | -125,000 | 0.02 | -0.01 | -1,750 | 2024-09-27 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 132,000 | -2,000 | 0.00 | -0.00 | -1,800 | 2024-09-27 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 547,000 | -4,000 | 0.01 | -0.00 | -2,520 | 2024-09-27 | |
| 23 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 0 | -230,000 | 0.00 | -0.01 | -4,140 | 2024-09-27 | |
| 24 | 1813 | KWG Group Holdings Limited:O | 376,446 | -13,000 | 0.01 | -0.00 | -4,940 | 2024-09-27 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 440,825 | -155,000 | 0.00 | -0.00 | -5,735 | 2024-09-27 | |
| 26 | 0279 | Arta TechFin Corporation Limited:O | 77,200 | -264,000 | 0.00 | -0.00 | -6,600 | 2024-09-27 | |
| 27 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -12,880 | 2024-09-27 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 114,000 | -3,000 | 0.01 | -0.00 | -12,912 | 2024-09-27 | |
| 29 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -15,300 | 2024-09-27 | |
| 30 | 1918 | Sunac China Holdings Limited:O | 351,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2024-09-27 | |
| 31 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 3,648,800 | -30,000 | 0.40 | -0.00 | -18,000 | 2024-09-27 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 120,603 | -200 | 0.01 | -0.00 | -19,760 | 2024-09-27 | |
| 33 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -20,160 | 2024-09-27 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | -2,000 | 0.00 | -0.00 | -21,840 | 2024-09-27 | |
| 35 | 2399 | China Anchu Energy Storage Group Limited:O | 870,000 | -86,000 | 0.03 | -0.00 | -21,930 | 2024-09-27 | |
| 36 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2024-09-27 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,978,444 | -6,000 | 0.00 | -0.00 | -28,260 | 2024-09-27 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 80,869 | -3,000 | 0.00 | -0.00 | -29,880 | 2024-09-27 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,171,124 | -5,000 | 0.02 | -0.00 | -41,450 | 2024-09-27 | |
| 40 | 0288 | WH Group Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -49,200 | 2024-09-27 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,480 | -7,000 | 0.00 | -0.00 | -147,000 | 2024-09-27 | |
| 42 | 1299 | AIA Group Limited:O | 186,400 | -2,800 | 0.00 | -0.00 | -191,380 | 2024-09-27 | |
| 43 | 6030 | CITIC Securities Company Limited:H | 7,150 | -14,500 | 0.00 | -0.00 | -245,920 | 2024-09-27 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,041,921 | -21,665 | 0.01 | -0.00 | -1,529,549 | 2024-09-27 | |
| 45 | 0979 | Green Energy Group Limited:O | 513,250 | -10,940,000 | 0.04 | -0.81 | -2,231,760 | 2024-09-27 |
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