PROMISING SECURITIES COMPANY LIMITED 昌盛證券有限公司
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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | 5,000 | 0.00 | 0.00 | 79,900 | 2024-09-27 | |
| 2 | 1024 | Kuaishou Technology:B | 44,100 | 800 | 0.00 | 0.00 | 40,640 | 2024-09-27 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,418 | 1,000 | 0.00 | 0.00 | 38,200 | 2024-09-27 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2024-09-27 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 262,276 | 5,000 | 0.01 | 0.00 | 30,850 | 2024-09-27 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 115,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2024-09-27 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 20,200 | 2,000 | 0.00 | 0.00 | 21,040 | 2024-09-27 | |
| 8 | 3339 | Lonking Holdings Limited:O | 109,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2024-09-27 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,900 | 1,000 | 0.00 | 0.00 | 13,200 | 2024-09-27 | |
| 10 | 2459 | Sanergy Group Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 8,200 | 2024-09-27 | |
| 11 | 0772 | China Literature Limited:O | 1,000 | 200 | 0.00 | 0.00 | 6,050 | 2024-09-27 | |
| 12 | 0816 | Jinmao Property Services Co., Limited:O | 1,694 | 1,000 | 0.00 | 0.00 | 2,820 | 2024-09-27 | |
| 13 | 0347 | Angang Steel Company Limited:H | 54,600 | 2,000 | 0.00 | 0.00 | 2,760 | 2024-09-27 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 19,400 | -400 | 0.00 | -0.00 | -3,164 | 2024-09-27 | |
| 15 | 9888 | Baidu, Inc.:A | 1,350 | -50 | 0.00 | -0.00 | -5,030 | 2024-09-27 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 2,708 | -200 | 0.00 | -0.00 | -6,060 | 2024-09-27 | |
| 17 | 6683 | Star Plus Legend Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,240 | 2024-09-27 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -9,000 | 2024-09-27 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 300 | -60 | 0.00 | -0.00 | -10,110 | 2024-09-27 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 9,000 | -500 | 0.00 | -0.00 | -10,975 | 2024-09-27 | |
| 21 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 72,000 | -3,000 | 0.00 | -0.00 | -13,800 | 2024-09-27 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,600 | -500 | 0.00 | -0.00 | -14,625 | 2024-09-27 | |
| 23 | 0228 | China Energy Development Holdings Limited:O | 40,000 | -250,000 | 0.00 | -0.00 | -17,250 | 2024-09-27 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 221,000 | -5,000 | 0.00 | -0.00 | -18,800 | 2024-09-27 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 156,000 | -4,000 | 0.00 | -0.00 | -25,200 | 2024-09-27 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 1,595,205 | -10,000 | 0.00 | -0.00 | -37,300 | 2024-09-27 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -37,800 | 2024-09-27 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -41,900 | 2024-09-27 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,078,055 | -10,000 | 0.00 | -0.00 | -47,100 | 2024-09-27 | |
| 30 | 1113 | CK Asset Holdings Limited (KY):O | 98,888 | -2,000 | 0.00 | -0.00 | -68,500 | 2024-09-27 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 149,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2024-09-27 | |
| 32 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -80,300 | 2024-09-27 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,956 | -300 | 0.01 | -0.00 | -92,580 | 2024-09-27 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 178,000 | -10,000 | 0.00 | -0.00 | -109,200 | 2024-09-27 | |
| 35 | 0823 | Link Real Estate Investment Trust:Unit | 13,332 | -3,000 | 0.00 | -0.00 | -119,550 | 2024-09-27 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,357,379 | -20,000 | 0.00 | -0.00 | -119,800 | 2024-09-27 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 60,000 | -30,000 | 0.00 | -0.00 | -129,120 | 2024-09-27 | |
| 38 | 0020 | SenseTime Group Inc.:B | 554,000 | -100,000 | 0.00 | -0.00 | -146,000 | 2024-09-27 | |
| 39 | 0941 | China Mobile Limited (HK):O | 44,000 | -2,000 | 0.00 | -0.00 | -146,100 | 2024-09-27 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 162,900 | -10,000 | 0.00 | -0.00 | -185,600 | 2024-09-27 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -190,200 | 2024-09-27 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 107,200 | -1,900 | 0.00 | -0.00 | -194,750 | 2024-09-27 | |
| 43 | 1038 | CK Infrastructure Holdings Limited:O | 8,500 | -5,000 | 0.00 | -0.00 | -272,500 | 2024-09-27 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 125,820 | -14,000 | 0.00 | -0.00 | -298,760 | 2024-09-27 |
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