SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2025-09-03 to 2025-09-04
"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 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,035,000 | 500,000 | 0.03 | 0.01 | 754,000 | 2025-09-04 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 98,900 | 10,000 | 0.00 | 0.00 | 560,000 | 2025-09-04 | |
| 3 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 54,000 | 40,000 | 0.00 | 0.00 | 254,000 | 2025-09-04 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,000 | 9,500 | 0.00 | 0.00 | 176,890 | 2025-09-04 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 444,200 | 10,000 | 0.02 | 0.00 | 136,000 | 2025-09-04 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 91,360 | 2025-09-04 | |
| 7 | 2096 | Simcere Pharmaceutical Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 80,700 | 2025-09-04 | |
| 8 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 18,000 | 4,000 | 0.02 | 0.00 | 72,160 | 2025-09-04 | |
| 9 | 3896 | Kingsoft Cloud Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 71,000 | 2025-09-04 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 745,000 | 50,000 | 0.01 | 0.00 | 70,500 | 2025-09-04 | |
| 11 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,000 | 1,500 | 0.00 | 0.00 | 67,620 | 2025-09-04 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 122,200 | 1,000 | 0.00 | 0.00 | 64,250 | 2025-09-04 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 260,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2025-09-04 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 318,000 | 15,000 | 0.00 | 0.00 | 42,750 | 2025-09-04 | |
| 15 | 2631 | SICC Co., Ltd:H | 1,400 | 1,000 | 0.00 | 0.00 | 42,100 | 2025-09-04 | |
| 16 | 1024 | Kuaishou Technology:B | 28,000 | 500 | 0.00 | 0.00 | 34,950 | 2025-09-04 | |
| 17 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 76,400 | 800 | 0.02 | 0.00 | 26,576 | 2025-09-04 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 182,938 | 1,000 | 0.00 | 0.00 | 26,140 | 2025-09-04 | |
| 19 | 6690 | Haier Smart Home Co., Ltd.:H | 42,064 | 1,000 | 0.00 | 0.00 | 25,200 | 2025-09-04 | |
| 20 | 1691 | JS Global Lifestyle Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2025-09-04 | |
| 21 | 6960 | Shuangdeng Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2025-09-04 | |
| 22 | 0880 | SJM Holdings Limited:O | 124,000 | 4,000 | 0.00 | 0.00 | 11,720 | 2025-09-04 | |
| 23 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 36,000 | -20,000 | 0.01 | -0.00 | -12,600 | 2025-09-04 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 7,565,000 | -20,000 | 0.03 | -0.00 | -26,200 | 2025-09-04 | |
| 25 | 2507 | Cirrus Aircraft Limited:O | 0 | -500 | 0.00 | -0.00 | -28,250 | 2025-09-04 | |
| 26 | 0376 | Yunfeng Financial Group Limited:O | 370,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2025-09-04 | |
| 27 | 6181 | Laopu Gold Co., Ltd.:H | 1,300 | -100 | 0.00 | -0.00 | -74,400 | 2025-09-04 | |
| 28 | 1810 | Xiaomi Corporation:B | 95,200 | -4,000 | 0.00 | -0.00 | -213,800 | 2025-09-04 | |
| 29 | 1378 | China Hongqiao Group Limited:O | 30,500 | -10,000 | 0.00 | -0.00 | -237,400 | 2025-09-04 | |
| 30 | 2727 | Shanghai Electric Group Company Limited:H | 36,000 | -106,000 | 0.00 | -0.00 | -357,220 | 2025-09-04 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 147,000 | -30,000 | 0.00 | -0.00 | -358,800 | 2025-09-04 | |
| 32 | 0020 | SenseTime Group Inc.:B | 8,762,000 | -200,000 | 0.02 | -0.00 | -384,000 | 2025-09-04 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 904,000 | -100,000 | 0.01 | -0.00 | -649,000 | 2025-09-04 |
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