CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,775,300 | 100,000 | 0.09 | 0.00 | 1,168,000 | 2024-11-13 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 150,000 | 40,000 | 0.01 | 0.00 | 165,600 | 2024-11-13 | |
| 3 | 1810 | Xiaomi Corporation:B | 238,200 | 4,000 | 0.00 | 0.00 | 115,600 | 2024-11-13 | |
| 4 | 1860 | Mobvista Inc.:O | 41,000 | 20,000 | 0.00 | 0.00 | 114,200 | 2024-11-13 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 546,000 | 10,000 | 0.01 | 0.00 | 107,200 | 2024-11-13 | |
| 6 | 0881 | Zhongsheng Group Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 92,100 | 2024-11-13 | |
| 7 | 9888 | Baidu, Inc.:A | 21,750 | 1,100 | 0.00 | 0.00 | 91,575 | 2024-11-13 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 24,840 | 12,000 | 0.00 | 0.00 | 72,960 | 2024-11-13 | |
| 9 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2024-11-13 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 902,200 | 16,000 | 0.00 | 0.00 | 67,520 | 2024-11-13 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,526 | 200 | 0.01 | 0.00 | 61,840 | 2024-11-13 | |
| 12 | 2823 | iShares FTSE China A50 ETF:Unit | 988,100 | 4,000 | 0.06 | 0.00 | 57,200 | 2024-11-13 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 20,855 | 2,000 | 0.00 | 0.00 | 55,700 | 2024-11-13 | |
| 14 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 54,800 | 2024-11-13 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 53,295 | 2,000 | 0.00 | 0.00 | 47,500 | 2024-11-13 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 236,000 | 1,000 | 0.00 | 0.00 | 46,450 | 2024-11-13 | |
| 17 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 38,800 | 1,000 | 0.01 | 0.00 | 45,540 | 2024-11-13 | |
| 18 | 2510 | T.S. Lines Limited:O | 119,000 | 10,000 | 0.01 | 0.00 | 41,800 | 2024-11-13 | |
| 19 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 39,800 | 2024-11-13 | |
| 20 | 3690 | Meituan:B | 26,530 | 200 | 0.00 | 0.00 | 35,080 | 2024-11-13 | |
| 21 | 80941 | China Mobile Limited (HK):O | 6,500 | 500 | 0.00 | 0.00 | 32,625 | 2024-11-13 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 274,000 | 28,000 | 0.00 | 0.00 | 31,080 | 2024-11-13 | |
| 23 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 57,200 | 400 | 0.02 | -0.00 | 29,016 | 2024-11-13 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 112,694 | 8,000 | 0.00 | 0.00 | 27,200 | 2024-11-13 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 252,092 | 40,000 | 0.01 | 0.00 | 26,400 | 2024-11-13 | |
| 26 | 1997 | Wharf Real Estate Investment Company Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 21,800 | 2024-11-13 | |
| 27 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 23,000 | 5,000 | 0.00 | 0.00 | 18,940 | 2024-11-13 | |
| 28 | 1801 | Innovent Biologics, Inc.:O | 8,500 | 500 | 0.00 | 0.00 | 18,575 | 2024-11-13 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,109,854 | 3,000 | 0.00 | 0.00 | 17,790 | 2024-11-13 | |
| 30 | 1957 | MBV International Limited:O | 410,000 | 50,000 | 0.07 | 0.01 | 16,750 | 2024-11-13 | |
| 31 | 9660 | Horizon Robotics:B | 7,200 | 3,600 | 0.00 | 0.00 | 15,228 | 2024-11-13 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,500 | 1,000 | 0.00 | 0.00 | 14,340 | 2024-11-13 | |
| 33 | 9990 | Archosaur Games Inc.:O | 21,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2024-11-13 | |
| 34 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,110 | 2024-11-13 | |
| 35 | 8513 | MaxWin International Holdings Limited (KY):O | 100,000 | 40,000 | 0.01 | 0.00 | 11,200 | 2024-11-13 | |
| 36 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 149,000 | 3,000 | 0.00 | 0.00 | 9,960 | 2024-11-13 | |
| 37 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2024-11-13 | |
| 38 | 2202 | China Vanke Company Limited:H | 99,424 | 1,000 | 0.00 | 0.00 | 6,930 | 2024-11-13 | |
| 39 | 3883 | China Aoyuan Group Limited:O | 127,158 | 20,000 | 0.00 | 0.00 | 6,600 | 2024-11-13 | |
| 40 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 51,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2024-11-13 | |
| 41 | 1143 | China Energy Storage Technology Development Limited:O | 1,525,600 | 16,000 | 0.68 | 0.01 | 5,840 | 2024-11-13 | |
| 42 | 9880 | UBTECH ROBOTICS CORP LTD:H | 150 | 50 | 0.00 | 0.00 | 5,365 | 2024-11-13 | |
| 43 | 1024 | Kuaishou Technology:B | 10,200 | 100 | 0.00 | 0.00 | 5,200 | 2024-11-13 | |
| 44 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,700 | 2024-11-13 | |
| 45 | 8402 | Plateau Treasures Limited:O | 25,000 | 10,000 | 0.01 | 0.00 | 3,650 | 2024-11-13 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 3,120 | 2024-11-13 | |
| 47 | 0978 | China Merchants Land Limited:O | 31,100 | 10,000 | 0.00 | 0.00 | 2,800 | 2024-11-13 | |
| 48 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 28,000 | 22,000 | 0.00 | 0.00 | 1,496 | 2024-11-13 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,600 | 200 | 0.00 | 0.00 | 1,450 | 2024-11-13 | |
| 50 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -1,632 | 2024-11-13 | |
| 51 | 1918 | Sunac China Holdings Limited:O | 243,000 | -1,000 | 0.00 | -0.00 | -2,840 | 2024-11-13 | |
| 52 | 2443 | Autostreets Development Limited:O | 0 | -400 | 0.00 | -0.00 | -6,432 | 2024-11-13 | |
| 53 | 9866 | NIO Inc.:A | 1,000 | -200 | 0.00 | -0.00 | -7,280 | 2024-11-13 | |
| 54 | 0008 | PCCW LIMITED:O | 29,695 | -2,000 | 0.00 | -0.00 | -8,660 | 2024-11-13 | |
| 55 | 6063 | Lotus Horizon Holdings Limited:O | 128,000 | -40,000 | 0.01 | -0.00 | -9,800 | 2024-11-13 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 205,400 | -200 | 0.02 | -0.00 | -11,170 | 2024-11-13 | |
| 57 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -15,560 | 2024-11-13 | |
| 58 | 0883 | CNOOC LIMITED:O | 209,000 | -1,000 | 0.00 | -0.00 | -17,020 | 2024-11-13 | |
| 59 | 1007 | Longhui International Holdings Limited:O | 793,412 | -116,000 | 0.47 | -0.07 | -19,140 | 2024-11-13 | |
| 60 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 150,200 | -4,800 | 0.00 | -0.00 | -20,995 | 2024-11-13 | |
| 61 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 31,229 | -1,000 | 0.00 | -0.00 | -23,050 | 2024-11-13 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,164,900 | -5,000 | 0.00 | -0.00 | -23,200 | 2024-11-13 | |
| 63 | 0941 | China Mobile Limited (HK):O | 98,064 | -500 | 0.00 | -0.00 | -35,000 | 2024-11-13 | |
| 64 | 1357 | Meitu, Inc.:O | 89,500 | -15,000 | 0.00 | -0.00 | -43,950 | 2024-11-13 | |
| 65 | 6690 | Haier Smart Home Co., Ltd.:H | 1,400 | -2,000 | 0.00 | -0.00 | -55,600 | 2024-11-13 | |
| 66 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 16,300 | -14,700 | 0.00 | -0.00 | -56,242 | 2024-11-13 | |
| 67 | 1208 | MMG Limited (HK):O | 32,000 | -24,000 | 0.00 | -0.00 | -67,440 | 2024-11-13 | |
| 68 | 2158 | Yidu Tech Inc.:O | 3,800 | -12,000 | 0.00 | -0.00 | -68,640 | 2024-11-13 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 56,400 | -20,000 | 0.00 | -0.00 | -85,760 | 2024-11-13 | |
| 70 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 600 | -3,000 | 0.00 | -0.00 | -96,600 | 2024-11-13 | |
| 71 | 9961 | TRIP.COM GROUP LIMITED:O | 1,500 | -250 | 0.00 | -0.00 | -122,450 | 2024-11-13 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -500 | 0.00 | -0.00 | -137,500 | 2024-11-13 | |
| 73 | 1943 | King's Stone Holdings Group Limited:O | 250,000 | -1,400,000 | 0.03 | -0.14 | -159,600 | 2024-11-13 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 473,657 | -6,000 | 0.01 | -0.00 | -162,900 | 2024-11-13 | |
| 75 | 9698 | GDS Holdings Limited (KY):A | 43,900 | -10,000 | 0.00 | -0.00 | -224,500 | 2024-11-13 | |
| 76 | 6160 | BeiGene, Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -238,000 | 2024-11-13 | |
| 77 | 9988 | Alibaba Group Holding Limited (KY):O | 218,600 | -3,300 | 0.00 | -0.00 | -298,815 | 2024-11-13 |
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