TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
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 | 0813 | Shimao Group Holdings Limited:O | 499,301 | 130,000 | 0.01 | 0.00 | 117,000 | 2024-09-27 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 111,500 | 2024-09-27 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 2,720 | 660 | 0.00 | 0.00 | 111,210 | 2024-09-27 | |
| 4 | 9888 | Baidu, Inc.:A | 29,400 | 700 | 0.00 | 0.00 | 70,420 | 2024-09-27 | |
| 5 | 1810 | Xiaomi Corporation:B | 314,268 | 3,000 | 0.00 | 0.00 | 65,850 | 2024-09-27 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 698,000 | 50,000 | 0.01 | 0.00 | 54,000 | 2024-09-27 | |
| 7 | 1882 | Haitian International Holdings Limited:O | 190,000 | 2,000 | 0.01 | 0.00 | 51,400 | 2024-09-27 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 15,114 | 5,000 | 0.00 | 0.00 | 43,700 | 2024-09-27 | |
| 9 | 0008 | PCCW LIMITED:O | 379,747 | 10,000 | 0.00 | 0.00 | 43,000 | 2024-09-27 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 395,100 | 4,000 | 0.01 | 0.00 | 42,080 | 2024-09-27 | |
| 11 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 306,133 | 10,000 | 0.00 | 0.00 | 37,600 | 2024-09-27 | |
| 12 | 2498 | RoboSense Technology Co., Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,480 | 2024-09-27 | |
| 13 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2024-09-27 | |
| 14 | 3323 | China National Building Material Company Limited:H | 751,350 | 4,000 | 0.02 | 0.00 | 11,720 | 2024-09-27 | |
| 15 | 3678 | Soho Holly Futures Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 11,160 | 2024-09-27 | |
| 16 | 1348 | Quali-Smart Holdings Limited:O | 124,000 | 100,000 | 0.01 | 0.01 | 8,500 | 2024-09-27 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 1,424,306 | 100,000 | 0.00 | 0.00 | 2,700 | 2024-09-27 | |
| 18 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -4,740 | 2024-09-27 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 549,200 | -2,000 | 0.00 | -0.00 | -9,720 | 2024-09-27 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 471,000 | -3,000 | 0.00 | -0.00 | -11,100 | 2024-09-27 | |
| 21 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 62,200 | -1,000 | 0.00 | -0.00 | -12,100 | 2024-09-27 | |
| 22 | 3738 | Vobile Group Limited:O | 45,000 | -7,000 | 0.00 | -0.00 | -12,880 | 2024-09-27 | |
| 23 | 2009 | BBMG Corporation:H | 1,085,000 | -20,000 | 0.05 | -0.00 | -14,000 | 2024-09-27 | |
| 24 | 1618 | Metallurgical Corporation of China Ltd.:H | 685,000 | -10,000 | 0.02 | -0.00 | -14,700 | 2024-09-27 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 135,000 | -1,000 | 0.01 | -0.00 | -15,380 | 2024-09-27 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,559 | -500 | 0.00 | -0.00 | -19,100 | 2024-09-27 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 204,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2024-09-27 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 124,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2024-09-27 | |
| 29 | 2688 | ENN Energy Holdings Limited:O | 800 | -400 | 0.00 | -0.00 | -24,000 | 2024-09-27 | |
| 30 | 8083 | Youzan Technology Limited:O | 2,277,000 | -300,000 | 0.01 | -0.00 | -25,800 | 2024-09-27 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 63,500 | -1,000 | 0.01 | -0.00 | -31,300 | 2024-09-27 | |
| 32 | 2269 | WuXi Biologics (Cayman) Inc.:O | 82,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2024-09-27 | |
| 33 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 52,000 | -8,000 | 0.00 | -0.00 | -32,080 | 2024-09-27 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 159,333 | -10,000 | 0.00 | -0.00 | -36,600 | 2024-09-27 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 166,000 | -2,000 | 0.00 | -0.00 | -37,120 | 2024-09-27 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 33,000 | -10,000 | 0.01 | -0.00 | -37,400 | 2024-09-27 | |
| 37 | 9618 | JD.com, Inc.:A | 5,979 | -250 | 0.00 | -0.00 | -38,000 | 2024-09-27 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 40,400 | -3,600 | 0.00 | -0.00 | -39,744 | 2024-09-27 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 639,000 | -40,000 | 0.01 | -0.00 | -67,600 | 2024-09-27 | |
| 40 | 9890 | ZX Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -69,500 | 2024-09-27 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 26,000 | -1,300 | 0.00 | -0.00 | -71,500 | 2024-09-27 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 818,500 | -5,000 | 0.01 | -0.00 | -73,500 | 2024-09-27 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 171,645 | -8,000 | 0.00 | -0.00 | -89,600 | 2024-09-27 | |
| 44 | 1024 | Kuaishou Technology:B | 166,700 | -1,900 | 0.00 | -0.00 | -96,520 | 2024-09-27 | |
| 45 | 2013 | Weimob Inc.:O | 3,813,000 | -60,000 | 0.12 | -0.00 | -96,600 | 2024-09-27 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 217,142 | -1,000 | 0.00 | -0.00 | -102,500 | 2024-09-27 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 584,877 | -1,600 | 0.00 | -0.00 | -112,960 | 2024-09-27 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 188,000 | -2,500 | 0.00 | -0.00 | -121,500 | 2024-09-27 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,507,000 | -11,000 | 0.01 | -0.00 | -130,680 | 2024-09-27 | |
| 50 | 0020 | SenseTime Group Inc.:B | 6,214,000 | -92,000 | 0.02 | -0.00 | -134,320 | 2024-09-27 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 382,200 | -30,000 | 0.01 | -0.00 | -138,180 | 2024-09-27 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -14,000 | 0.00 | -0.00 | -152,880 | 2024-09-27 | |
| 53 | 0267 | CITIC Limited (HK):O | 646,000 | -20,000 | 0.00 | -0.00 | -179,200 | 2024-09-27 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 679,000 | -50,000 | 0.01 | -0.00 | -181,000 | 2024-09-27 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,406,803 | -51,000 | 0.00 | -0.00 | -240,210 | 2024-09-27 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 5,172,774 | -72,000 | 0.01 | -0.00 | -268,560 | 2024-09-27 | |
| 57 | 2800 | Tracker Fund of Hong Kong:Unit | 352,070 | -20,000 | 0.00 | -0.00 | -426,800 | 2024-09-27 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,802,357 | -120,000 | 0.00 | -0.00 | -718,800 | 2024-09-27 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 279,693 | -9,900 | 0.02 | -0.00 | -3,055,140 | 2024-09-27 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,575 | -7,700 | 0.00 | -0.00 | -3,371,060 | 2024-09-27 |
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