TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2025-09-16 to 2025-09-17
"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 | 9660 | Horizon Robotics:B | 3,376,800 | 36,000 | 0.03 | 0.00 | 376,200 | 2025-09-17 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 480,000 | 300,000 | 0.00 | 0.00 | 327,000 | 2025-09-17 | |
| 3 | 9888 | Baidu, Inc.:A | 21,100 | 2,000 | 0.00 | 0.00 | 262,000 | 2025-09-17 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 49,500 | 10,000 | 0.00 | 0.00 | 228,600 | 2025-09-17 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 24,900 | 2,500 | 0.00 | 0.00 | 207,875 | 2025-09-17 | |
| 6 | 2590 | Beijing Geekplus Technology Co., Ltd.:H | 19,600 | 7,600 | 0.00 | 0.00 | 187,720 | 2025-09-17 | |
| 7 | 2013 | Weimob Inc.:O | 1,193,000 | 70,000 | 0.03 | 0.00 | 173,600 | 2025-09-17 | |
| 8 | 2282 | MGM China Holdings Limited:O | 67,200 | 10,000 | 0.00 | 0.00 | 159,800 | 2025-09-17 | |
| 9 | 1530 | 3SBio Inc.:O | 26,500 | 5,000 | 0.00 | 0.00 | 155,900 | 2025-09-17 | |
| 10 | 6666 | Evergrande Property Services Group Limited:O | 276,166 | 100,000 | 0.00 | 0.00 | 113,000 | 2025-09-17 | |
| 11 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,400 | 400 | 0.00 | 0.00 | 102,160 | 2025-09-17 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 27,391 | 2,000 | 0.00 | 0.00 | 95,360 | 2025-09-17 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 84,240 | 2025-09-17 | |
| 14 | 2696 | Shanghai Henlius Biotech, Inc.:H | 78,900 | 1,000 | 0.05 | 0.00 | 83,300 | 2025-09-17 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 104,095 | 10,000 | 0.00 | 0.00 | 82,500 | 2025-09-17 | |
| 16 | 0020 | SenseTime Group Inc.:B | 6,056,000 | 31,000 | 0.02 | 0.00 | 81,840 | 2025-09-17 | |
| 17 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 261,000 | 50,000 | 0.02 | 0.00 | 75,000 | 2025-09-17 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 73,700 | 2025-09-17 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 70,000 | 5,000 | 0.00 | 0.00 | 60,350 | 2025-09-17 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2025-09-17 | |
| 21 | 0008 | PCCW LIMITED:O | 305,726 | 10,000 | 0.00 | 0.00 | 53,900 | 2025-09-17 | |
| 22 | 1788 | Guotai Junan International Holdings Limited:O | 259,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2025-09-17 | |
| 23 | 2498 | RoboSense Technology Co., Ltd:O | 20,300 | 1,000 | 0.00 | 0.00 | 42,660 | 2025-09-17 | |
| 24 | 2533 | Black Sesame International Holding Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 38,260 | 2025-09-17 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 242,000 | 10,000 | 0.01 | 0.00 | 35,600 | 2025-09-17 | |
| 26 | 2202 | China Vanke Company Limited:H | 162,000 | 6,000 | 0.01 | 0.00 | 35,220 | 2025-09-17 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 74,600 | 500 | 0.00 | 0.00 | 33,850 | 2025-09-17 | |
| 28 | 0591 | China High Precision Automation Group Limited:O | 224,000 | 60,000 | 0.02 | 0.01 | 24,900 | 2025-09-17 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 955,000 | 20,000 | 0.03 | 0.00 | 23,240 | 2025-09-17 | |
| 30 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2025-09-17 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 84,000 | 2,000 | 0.00 | 0.00 | 15,080 | 2025-09-17 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,367,408 | 2,000 | 0.01 | 0.00 | 14,040 | 2025-09-17 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 2,032,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2025-09-17 | |
| 34 | 1508 | China Reinsurance (Group) Corporation:H | 118,000 | 8,000 | 0.00 | 0.00 | 12,400 | 2025-09-17 | |
| 35 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 20,000 | 0 | 0.01 | -0.03 | 0 | 2025-09-17 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 18,900 | -1,500 | 0.00 | -0.00 | -4,380 | 2025-09-17 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,339,384 | -30,000 | 0.04 | -0.00 | -7,950 | 2025-09-17 | |
| 38 | 1783 | Envision Greenwise Holdings Limited:O | 60,000 | -2,000 | 0.00 | -0.00 | -16,360 | 2025-09-17 | |
| 39 | 3896 | Kingsoft Cloud Holdings Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -18,000 | 2025-09-17 | |
| 40 | 1882 | Haitian International Holdings Limited:O | 191,000 | -1,000 | 0.01 | -0.00 | -22,240 | 2025-09-17 | |
| 41 | 0006 | Power Assets Holdings Limited:O | 33,480 | -500 | 0.00 | -0.00 | -25,725 | 2025-09-17 | |
| 42 | 6613 | Lens Technology Co., Ltd.:H | 9,400 | -1,000 | 0.00 | -0.00 | -28,100 | 2025-09-17 | |
| 43 | 1448 | Fu Shou Yuan International Group Limited:O | 117,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2025-09-17 | |
| 44 | 6993 | Blue Moon Group Holdings Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2025-09-17 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 3,492,284 | -50,000 | 0.01 | -0.00 | -34,500 | 2025-09-17 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2025-09-17 | |
| 47 | 1024 | Kuaishou Technology:B | 55,500 | -500 | 0.00 | -0.00 | -39,100 | 2025-09-17 | |
| 48 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2025-09-17 | |
| 49 | 0347 | Angang Steel Company Limited:H | 1,139,400 | -20,000 | 0.08 | -0.00 | -43,400 | 2025-09-17 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 139,000 | -500 | 0.01 | -0.00 | -56,400 | 2025-09-17 | |
| 51 | 1810 | Xiaomi Corporation:B | 217,068 | -1,000 | 0.00 | -0.00 | -57,850 | 2025-09-17 | |
| 52 | 0751 | Skyworth Group Limited:O | 16,000 | -13,711 | 0.00 | -0.00 | -59,506 | 2025-09-17 | |
| 53 | 1686 | SUNEVISION HOLDINGS LTD.:O | 16,114 | -10,000 | 0.00 | -0.00 | -69,800 | 2025-09-17 | |
| 54 | 0522 | ASMPT Limited:O | 700 | -1,000 | 0.00 | -0.00 | -71,250 | 2025-09-17 | |
| 55 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,200,001 | -400,000 | 0.12 | -0.04 | -90,000 | 2025-09-17 | |
| 56 | 6969 | Smoore International Holdings Limited:O | 24,000 | -5,000 | 0.00 | -0.00 | -95,250 | 2025-09-17 | |
| 57 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 140,000 | -50,000 | 0.01 | -0.00 | -107,500 | 2025-09-17 | |
| 58 | 0376 | Yunfeng Financial Group Limited:O | 98,000 | -18,000 | 0.00 | -0.00 | -109,800 | 2025-09-17 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 291,000 | -2,000 | 0.00 | -0.00 | -111,500 | 2025-09-17 | |
| 60 | 0788 | China Tower Corporation Limited:H | 393,400 | -10,000 | 0.01 | -0.00 | -115,800 | 2025-09-17 | |
| 61 | 2562 | Synagistics Limited (KY):A | 0 | -7,000 | 0.00 | -0.00 | -138,810 | 2025-09-17 | |
| 62 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 36,200 | -20,000 | 0.00 | -0.00 | -141,800 | 2025-09-17 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 109,042 | -1,400 | 0.00 | -0.00 | -226,240 | 2025-09-17 | |
| 64 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 33,000 | -5,000 | 0.00 | -0.00 | -234,200 | 2025-09-17 | |
| 65 | 3690 | Meituan:B | 90,587 | -2,900 | 0.00 | -0.00 | -305,080 | 2025-09-17 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,552 | -1,000 | 0.01 | -0.00 | -458,000 | 2025-09-17 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 304,000 | -124,000 | 0.01 | -0.00 | -1,287,120 | 2025-09-17 | |
| 68 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,200 | -4,200 | 0.00 | -0.00 | -2,110,500 | 2025-09-17 |
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