TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2025-08-13 to 2025-08-14
"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 | 1024 | Kuaishou Technology:B | 20,800 | 5,400 | 0.00 | 0.00 | 406,080 | 2025-08-14 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 94,260 | 2025-08-14 | |
| 3 | 1810 | Xiaomi Corporation:B | 392,800 | 1,600 | 0.00 | 0.00 | 85,120 | 2025-08-14 | |
| 4 | 1142 | E&P Global Holdings Limited:O | 436,515 | 16,000 | 0.01 | 0.00 | 66,720 | 2025-08-14 | |
| 5 | 2522 | Jiangxi Rimag Group Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 52,230 | 2025-08-14 | |
| 6 | 2097 | MIXUE Group:H | 100 | 100 | 0.00 | 0.00 | 44,840 | 2025-08-14 | |
| 7 | 0080 | China New Economy Fund Limited:O | 500,000 | 100,000 | 0.04 | 0.01 | 40,000 | 2025-08-14 | |
| 8 | 3690 | Meituan:B | 14,590 | 300 | 0.00 | 0.00 | 37,320 | 2025-08-14 | |
| 9 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 34,525 | 2025-08-14 | |
| 10 | 1530 | 3SBio Inc.:O | 26,500 | 1,000 | 0.00 | 0.00 | 31,960 | 2025-08-14 | |
| 11 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 200,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2025-08-14 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 238,000 | 2,000 | 0.01 | 0.00 | 27,800 | 2025-08-14 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 11,000 | 1,500 | 0.00 | 0.00 | 27,000 | 2025-08-14 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 138,100 | 4,100 | 0.01 | 0.00 | 22,796 | 2025-08-14 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 173,500 | 2,000 | 0.01 | 0.00 | 22,500 | 2025-08-14 | |
| 16 | 3836 | China Harmony Auto Holding Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2025-08-14 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 725,600 | 4,000 | 0.00 | 0.00 | 17,920 | 2025-08-14 | |
| 18 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 13,920 | 2025-08-14 | |
| 19 | 2495 | Voicecomm Technology Co., Ltd.:H | 600 | 200 | 0.00 | 0.00 | 13,500 | 2025-08-14 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 208,500 | 30,000 | 0.01 | 0.00 | 13,050 | 2025-08-14 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 136,400 | 10,000 | 0.00 | 0.00 | 8,400 | 2025-08-14 | |
| 22 | 1894 | Hang Yick Holdings Company Limited:O | 330,000 | 100,000 | 0.04 | 0.01 | 2,900 | 2025-08-14 | |
| 23 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,265,684 | -16,000 | 0.11 | -0.00 | -3,840 | 2025-08-14 | |
| 24 | 0573 | Tao Heung Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -6,000 | 2025-08-14 | |
| 25 | 6158 | Zhenro Properties Group Limited:O | 11,168,000 | -184,000 | 0.26 | -0.00 | -7,728 | 2025-08-14 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 31,400 | -1,200 | 0.00 | -0.00 | -9,972 | 2025-08-14 | |
| 27 | 0491 | Emperor Culture Group Limited:O | 140,423 | -300,000 | 0.00 | -0.01 | -11,400 | 2025-08-14 | |
| 28 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 240,000 | -12,000 | 0.05 | -0.00 | -12,840 | 2025-08-14 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 224,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2025-08-14 | |
| 30 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2025-08-14 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -500 | 0.00 | -0.00 | -16,220 | 2025-08-14 | |
| 32 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,210,000 | -300,000 | 0.01 | -0.00 | -16,500 | 2025-08-14 | |
| 33 | 1053 | Chongqing Iron & Steel Company Limited:H | 232,000 | -12,000 | 0.04 | -0.00 | -17,040 | 2025-08-14 | |
| 34 | 2772 | Zhongliang Holdings Group Company Limited:O | 1,600,000 | -220,000 | 0.04 | -0.01 | -17,600 | 2025-08-14 | |
| 35 | 1910 | Samsonite Group S.A.:O | 0 | -1,200 | 0.00 | -0.00 | -20,352 | 2025-08-14 | |
| 36 | 1270 | Langham Hospitality Investments Limited:O | 85,967 | -38,000 | 0.00 | -0.00 | -21,660 | 2025-08-14 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,600 | -1,200 | 0.00 | -0.00 | -22,452 | 2025-08-14 | |
| 38 | 1164 | CGN Mining Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2025-08-14 | |
| 39 | 2013 | Weimob Inc.:O | 901,000 | -10,000 | 0.02 | -0.00 | -25,000 | 2025-08-14 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 116,935 | -8,000 | 0.00 | -0.00 | -25,520 | 2025-08-14 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 7,868 | -500 | 0.00 | -0.00 | -26,000 | 2025-08-14 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 176,900 | -500 | 0.00 | -0.00 | -26,000 | 2025-08-14 | |
| 43 | 1375 | Central China Securities Co., Ltd.:H | 52,000 | -10,000 | 0.00 | -0.00 | -27,700 | 2025-08-14 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2025-08-14 | |
| 45 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 18,000 | -18,000 | 0.00 | -0.00 | -33,840 | 2025-08-14 | |
| 46 | 3323 | China National Building Material Company Limited:H | 289,650 | -8,000 | 0.01 | -0.00 | -39,120 | 2025-08-14 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 140,213 | -104,000 | 0.01 | -0.00 | -42,640 | 2025-08-14 | |
| 48 | 0941 | China Mobile Limited (HK):O | 55,500 | -500 | 0.00 | -0.00 | -44,200 | 2025-08-14 | |
| 49 | 2565 | PegBio Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -48,320 | 2025-08-14 | |
| 50 | 7766 | CSOP Tesla Daily (2x) Leveraged Product:Unit | 1,000 | -500 | 0.18 | -0.09 | -55,225 | 2025-08-14 | |
| 51 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 55,300 | -3,000 | 0.00 | -0.00 | -55,350 | 2025-08-14 | |
| 52 | 0358 | Jiangxi Copper Company Limited:H | 86,000 | -3,000 | 0.01 | -0.00 | -57,450 | 2025-08-14 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 160,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2025-08-14 | |
| 54 | 2172 | MicroPort NeuroScientific Corporation:O | 5,000 | -4,000 | 0.00 | -0.00 | -64,360 | 2025-08-14 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 9,900 | -600 | 0.00 | -0.00 | -68,220 | 2025-08-14 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 193,000 | -4,000 | 0.00 | -0.00 | -75,800 | 2025-08-14 | |
| 57 | 1916 | JIANGXI BANK CO., LTD.:H | 640,000 | -100,000 | 0.05 | -0.01 | -76,000 | 2025-08-14 | |
| 58 | 0376 | Yunfeng Financial Group Limited:O | 676,360 | -30,000 | 0.02 | -0.00 | -86,100 | 2025-08-14 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | -1,500 | 0.00 | -0.00 | -86,850 | 2025-08-14 | |
| 60 | 2228 | XtalPi Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -91,300 | 2025-08-14 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 188,000 | -17,000 | 0.00 | -0.00 | -110,330 | 2025-08-14 | |
| 62 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 190,000 | -60,000 | 0.01 | -0.00 | -121,800 | 2025-08-14 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 1,502,547 | -44,000 | 0.00 | -0.00 | -199,760 | 2025-08-14 | |
| 64 | 0020 | SenseTime Group Inc.:B | 3,799,000 | -120,000 | 0.01 | -0.00 | -204,000 | 2025-08-14 | |
| 65 | 0148 | Kingboard Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -298,600 | 2025-08-14 | |
| 66 | 3009 | Bosera HashKey Ether ETF:Unit | 100,000 | -100,000 | 0.14 | -0.14 | -367,600 | 2025-08-14 | |
| 67 | 1651 | Precision Tsugami (China) Corporation Limited:O | 424,000 | -59,000 | 0.11 | -0.02 | -1,445,500 | 2025-08-14 |
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