CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2025-02-26 to 2025-02-27
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Limited (KY):O | 152,000 | 3,800 | 0.00 | 0.00 | 515,660 | 2025-02-27 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,800 | 900 | 0.00 | 0.00 | 445,860 | 2025-02-27 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 2,378,000 | 130,000 | 0.03 | 0.00 | 439,400 | 2025-02-27 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,203,200 | 30,000 | 0.13 | 0.00 | 352,200 | 2025-02-27 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 9,600 | 9,200 | 0.00 | 0.00 | 333,960 | 2025-02-27 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 36,229 | 7,000 | 0.00 | 0.00 | 260,050 | 2025-02-27 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 500 | 0.00 | 0.00 | 199,300 | 2025-02-27 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 2,814,619 | 400,000 | 0.01 | 0.00 | 186,000 | 2025-02-27 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 13,667 | 4,000 | 0.00 | 0.00 | 105,000 | 2025-02-27 | |
| 10 | 2533 | Black Sesame International Holding Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 94,200 | 2025-02-27 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 387,957 | 1,500 | 0.00 | 0.00 | 86,700 | 2025-02-27 | |
| 12 | 6690 | Haier Smart Home Co., Ltd.:H | 8,400 | 3,000 | 0.00 | 0.00 | 78,300 | 2025-02-27 | |
| 13 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,786,250 | 106,000 | 0.09 | 0.00 | 60,420 | 2025-02-27 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 171,000 | 10,000 | 0.00 | 0.00 | 57,500 | 2025-02-27 | |
| 15 | 0788 | China Tower Corporation Limited:H | 3,448,000 | 5,000 | 0.07 | 0.00 | 56,000 | 2025-02-27 | |
| 16 | 1810 | Xiaomi Corporation:B | 217,000 | 1,000 | 0.00 | 0.00 | 53,100 | 2025-02-27 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 219,000 | 1,000 | 0.00 | 0.00 | 48,150 | 2025-02-27 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 81,000 | 2,000 | 0.00 | 0.00 | 47,300 | 2025-02-27 | |
| 19 | 82318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | 1,000 | 0.00 | 0.00 | 44,850 | 2025-02-27 | |
| 20 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 28,200 | 1,000 | 0.01 | 0.00 | 43,880 | 2025-02-27 | |
| 21 | 1128 | Wynn Macau, Limited:O | 304,800 | 8,000 | 0.01 | 0.00 | 43,200 | 2025-02-27 | |
| 22 | 0941 | China Mobile Limited (HK):O | 84,564 | 500 | 0.00 | 0.00 | 39,375 | 2025-02-27 | |
| 23 | 1164 | CGN Mining Company Limited:O | 1,745,000 | 25,000 | 0.02 | 0.00 | 37,250 | 2025-02-27 | |
| 24 | 9866 | NIO Inc.:A | 1,800 | 1,000 | 0.00 | 0.00 | 37,000 | 2025-02-27 | |
| 25 | 2858 | Yixin Group Limited:O | 370,500 | 22,000 | 0.01 | 0.00 | 28,600 | 2025-02-27 | |
| 26 | 6066 | CSC Financial Co., Ltd.:H | 11,500 | 2,500 | 0.00 | 0.00 | 25,750 | 2025-02-27 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 67,600 | 1,000 | 0.00 | 0.00 | 25,000 | 2025-02-27 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 266,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2025-02-27 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2025-02-27 | |
| 30 | 0151 | Want Want China Holdings Limited:O | 1,181,250 | 5,000 | 0.01 | 0.00 | 24,350 | 2025-02-27 | |
| 31 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 27,000 | 7,000 | 0.02 | 0.01 | 24,164 | 2025-02-27 | |
| 32 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,997 | 5,000 | 0.00 | 0.00 | 23,900 | 2025-02-27 | |
| 33 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 23,500 | 2025-02-27 | |
| 34 | 0300 | Midea Group Co., Ltd.:H | 2,200 | 300 | 0.00 | 0.00 | 22,980 | 2025-02-27 | |
| 35 | 0853 | MicroPort Scientific Corporation:O | 2,783,902 | 2,700 | 0.15 | 0.00 | 22,113 | 2025-02-27 | |
| 36 | 2282 | MGM China Holdings Limited:O | 82,800 | 2,000 | 0.00 | 0.00 | 21,080 | 2025-02-27 | |
| 37 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 20,900 | 2025-02-27 | |
| 38 | 2567 | Qiniu Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2025-02-27 | |
| 39 | 9990 | Archosaur Games Inc.:O | 18,000 | 12,000 | 0.00 | 0.00 | 19,560 | 2025-02-27 | |
| 40 | 1468 | Kingkey Financial International (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,800 | 2025-02-27 | |
| 41 | 3896 | Kingsoft Cloud Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2025-02-27 | |
| 42 | 3690 | Meituan:B | 22,930 | 100 | 0.00 | 0.00 | 17,280 | 2025-02-27 | |
| 43 | 3383 | Agile Group Holdings Limited (KY):O | 268,000 | 24,000 | 0.01 | 0.00 | 16,800 | 2025-02-27 | |
| 44 | 9618 | JD.com, Inc.:A | 7,688 | 100 | 0.00 | 0.00 | 16,720 | 2025-02-27 | |
| 45 | 1024 | Kuaishou Technology:B | 8,300 | 300 | 0.00 | 0.00 | 16,080 | 2025-02-27 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 33,000 | 3,000 | 0.01 | 0.00 | 15,870 | 2025-02-27 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 232,094 | 14,000 | 0.00 | 0.00 | 14,980 | 2025-02-27 | |
| 48 | 3396 | Legend Holdings Corporation:H | 3,800 | 1,000 | 0.00 | 0.00 | 9,860 | 2025-02-27 | |
| 49 | 1888 | Kingboard Laminates Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 9,850 | 2025-02-27 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,166,754 | 1,000 | 0.00 | 0.00 | 6,700 | 2025-02-27 | |
| 51 | 2150 | Nayuki Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 6,450 | 2025-02-27 | |
| 52 | 9698 | GDS Holdings Limited (KY):A | 1,100 | 100 | 0.00 | 0.00 | 3,870 | 2025-02-27 | |
| 53 | 1513 | Livzon Pharmaceutical Group Inc.:H | 100 | 100 | 0.00 | 0.00 | 2,610 | 2025-02-27 | |
| 54 | 3151 | Premia China STAR50 ETF:Unit | 400 | 200 | 0.00 | 0.00 | 1,494 | 2025-02-27 | |
| 55 | 1957 | MBV International Limited:O | 577,500 | 2,500 | 0.09 | 0.00 | 508 | 2025-02-27 | |
| 56 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 744,000 | -4,000 | 0.11 | -0.00 | -1,020 | 2025-02-27 | |
| 57 | 1738 | Feishang Anthracite Resources Limited:O | 910,000 | -40,000 | 0.07 | -0.00 | -4,120 | 2025-02-27 | |
| 58 | 6683 | Star Plus Legend Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -4,420 | 2025-02-27 | |
| 59 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 264,092 | -10,000 | 0.01 | -0.00 | -6,300 | 2025-02-27 | |
| 60 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 42,200 | -400 | 0.01 | -0.00 | -6,656 | 2025-02-27 | |
| 61 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 30,000 | -500 | 0.00 | -0.00 | -12,075 | 2025-02-27 | |
| 62 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 57,390 | -10,000 | 0.00 | -0.00 | -15,600 | 2025-02-27 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 264,000 | -1,000 | 0.00 | -0.00 | -18,980 | 2025-02-27 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 470,000 | -2,000 | 0.00 | -0.00 | -19,020 | 2025-02-27 | |
| 65 | 0285 | BYD Electronic (International) Company Limited:O | 19,500 | -500 | 0.00 | -0.00 | -28,000 | 2025-02-27 | |
| 66 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -20,000 | 0.00 | -0.00 | -34,240 | 2025-02-27 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 6,000 | -19,000 | 0.00 | -0.00 | -48,754 | 2025-02-27 | |
| 68 | 3360 | Far East Horizon Limited:O | 82,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2025-02-27 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 52,600 | -4,600 | 0.00 | -0.00 | -64,216 | 2025-02-27 | |
| 70 | 9660 | Horizon Robotics:B | 238,200 | -7,200 | 0.00 | -0.00 | -69,408 | 2025-02-27 | |
| 71 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -75,200 | 2025-02-27 | |
| 72 | 2051 | Vala Inc. (KY):O | 500 | -400,000 | 0.00 | -0.02 | -92,000 | 2025-02-27 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 199,437 | -1,174 | 0.00 | -0.00 | -104,956 | 2025-02-27 | |
| 74 | 9868 | XPeng Inc.:A | 12,200 | -2,300 | 0.00 | -0.00 | -199,525 | 2025-02-27 | |
| 75 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -5,500 | 0.00 | -0.00 | -264,000 | 2025-02-27 | |
| 76 | 8198 | Crypto Flow Technology Limited:O | 2,861,380 | -320,000 | 0.52 | -0.06 | -288,000 | 2025-02-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy