HIP HING SECURITIES LIMITED 協興股票有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -1 | 0.00 | -0.00 | -6 | 2024-12-12 | |
| 2 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -142 | 2024-12-12 | |
| 3 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -200 | * | 2024-12-12 |
| 4 | 0772 | China Literature Limited:O | 0 | -200 | 0.00 | -0.00 | -5,700 | 2024-12-12 | |
| 5 | 0419 | Hony Media Group:O | 0 | -100,000 | 0.00 | -0.00 | -7,200 | 2024-12-12 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 340,000 | -20,000 | 0.01 | -0.00 | -9,200 | 2024-12-12 | |
| 7 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -500 | 0.00 | -0.00 | -11,225 | 2024-12-12 | |
| 8 | 6823 | HKT Limited (KY):O | 99 | -1,705 | 0.00 | -0.00 | -16,368 | 2024-12-12 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 63,135 | -4,000 | 0.00 | -0.00 | -19,360 | 2024-12-12 | |
| 10 | 1024 | Kuaishou Technology:B | 0 | -500 | 0.00 | -0.00 | -23,875 | 2024-12-12 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -26,800 | 2024-12-12 | |
| 12 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -28,400 | 2024-12-12 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -33,000 | 2024-12-12 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 450,000 | -48,000 | 0.01 | -0.00 | -42,240 | 2024-12-12 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 40,000 | -3,000 | 0.00 | -0.00 | -46,800 | 2024-12-12 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -2,420 | 0.00 | -0.00 | -60,500 | 2024-12-12 | |
| 17 | 2138 | EC Healthcare:O | 0 | -85,000 | 0.00 | -0.01 | -62,050 | 2024-12-12 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 290,000 | -17,003 | 0.00 | -0.00 | -66,142 | 2024-12-12 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 24,497 | -888 | 0.00 | -0.00 | -66,511 | 2024-12-12 | |
| 20 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -90,160 | 2024-12-12 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 5,890 | -3,400 | 0.00 | -0.00 | -175,610 | 2024-12-12 | |
| 22 | 9888 | Baidu, Inc.:A | 300 | -3,500 | 0.00 | -0.00 | -306,600 | 2024-12-12 | |
| 23 | 3690 | Meituan:B | 20 | -3,000 | 0.00 | -0.00 | -506,700 | 2024-12-12 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -60,000 | 0.00 | -0.00 | -966,000 | 2024-12-12 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 40,000 | -191,000 | 0.00 | -0.00 | -1,205,210 | 2024-12-12 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,700 | -5,440 | 0.00 | -0.00 | -1,689,664 | 2024-12-12 | |
| 27 | 2483 | K Cash Corporation Limited:O | 0 | -1,100,000 | 0.00 | -0.22 | -2,024,000 | 2024-12-12 |
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