HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 6878 | Differ Group Auto Limited:O | 2,710,000 | 1,076,000 | 0.04 | 0.01 | 2,022,880 | 2022-04-07 | |
| 2 | 0059 | Skyfame Realty (Holdings) Limited:O | 471,146 | 466,000 | 0.01 | 0.01 | 298,240 | 2022-04-07 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 21,000 | 3,000 | 0.00 | 0.00 | 138,450 | 2022-04-07 | |
| 4 | 1201 | Tesson Holdings Limited:O | 1,005,000 | 201,000 | 0.08 | 0.02 | 81,405 | 2022-04-07 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 976,423 | 40,000 | 0.01 | 0.00 | 80,800 | 2022-04-07 | |
| 6 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 1,215,000 | 180,000 | 0.10 | 0.02 | 74,700 | 2022-04-07 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 128,200 | 42,000 | 0.01 | 0.00 | 73,668 | 2022-04-07 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,500 | 6,000 | 0.01 | 0.00 | 64,320 | 2022-04-07 | |
| 9 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 41,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2022-04-07 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 2,500 | 2,000 | 0.00 | 0.00 | 55,800 | 2022-04-07 | |
| 11 | 3738 | Vobile Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2022-04-07 | |
| 12 | 7248 | CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.08 | 0.08 | 42,340 | 2022-04-07 | |
| 13 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 228,000 | 70,000 | 0.01 | 0.00 | 42,000 | 2022-04-07 | |
| 14 | 9928 | Times Neighborhood Holdings Limited:O | 20,000 | 17,000 | 0.00 | 0.00 | 39,780 | 2022-04-07 | |
| 15 | 0751 | Skyworth Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2022-04-07 | |
| 16 | 1072 | Dongfang Electric Corporation Limited:H | 69,600 | 4,000 | 0.02 | 0.00 | 29,760 | 2022-04-07 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 40,408 | 500 | 0.00 | 0.00 | 27,475 | 2022-04-07 | |
| 18 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 96,915 | 3,000 | 0.01 | 0.00 | 25,230 | 2022-04-07 | |
| 19 | 1277 | Kinetic Development Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 19,200 | 2022-04-07 | |
| 20 | 2188 | China Titans Energy Technology Group Co., Limited:O | 76,000 | 58,000 | 0.01 | 0.01 | 17,690 | 2022-04-07 | |
| 21 | 1110 | Kingworld Medicines Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 13,440 | 2022-04-07 | |
| 22 | 1865 | Pengo Holdings Group Limited:O | 22,812,000 | 8,000 | 2.48 | 0.00 | 10,000 | 2022-04-07 | |
| 23 | 0076 | Elate Holdings Limited:O | 1,629,053 | 200,000 | 0.02 | 0.00 | 7,600 | 2022-04-07 | |
| 24 | 8305 | Sheng Tang Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 2,550 | 2022-04-07 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,508 | 150 | 0.00 | 0.00 | 1,821 | 2022-04-07 | |
| 26 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 26,208,200 | -10,488 | 0.44 | -0.00 | -1,689 | 2022-04-07 | |
| 27 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 56,000 | -12,000 | 0.01 | -0.00 | -3,300 | 2022-04-07 | |
| 28 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 550,000 | -1,000 | 0.01 | -0.00 | -4,650 | 2022-04-07 | |
| 29 | 9626 | Bilibili Inc.:Z ord | 2,360 | -20 | 0.00 | -0.00 | -4,652 | 2022-04-07 | |
| 30 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 29,500 | -500 | 0.00 | -0.00 | -4,700 | 2022-04-07 | |
| 31 | 9618 | JD.com, Inc.:A | 14,578 | -23 | 0.00 | -0.00 | -5,226 | 2022-04-07 | |
| 32 | 2339 | BeijingWest Industries International Limited:O | 38,000 | -10,000 | 0.01 | -0.00 | -5,300 | 2022-04-07 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2022-04-07 | |
| 34 | 1592 | Anchorstone Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -6,625 | 2022-04-07 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 120,828 | -2,000 | 0.00 | -0.00 | -7,000 | 2022-04-07 | |
| 36 | 0632 | CHK Oil Limited (BM):O | 14,154 | -30,000 | 0.00 | -0.00 | -8,250 | 2022-04-07 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 61,500 | -500 | 0.01 | -0.00 | -8,920 | 2022-04-07 | |
| 38 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -40,000 | 0.00 | -0.02 | -10,600 | 2022-04-07 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 3,296,948 | -4,000 | 0.00 | -0.00 | -12,560 | 2022-04-07 | |
| 40 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,200,347 | -30,000 | 0.03 | -0.00 | -13,650 | 2022-04-07 | |
| 41 | 0622 | Oshidori International Holdings Limited:O | 497,482 | -30,000 | 0.01 | -0.00 | -15,000 | 2022-04-07 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 15,036,670 | -40,000 | 0.26 | -0.00 | -15,400 | 2022-04-07 | |
| 43 | 1269 | China First Capital Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -15,600 | 2022-04-07 | |
| 44 | 8096 | Tasty Concepts Holding Limited:O | 0 | -200,000 | 0.00 | -0.04 | -18,000 | 2022-04-07 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 49,200 | -1,000 | 0.00 | -0.00 | -26,850 | 2022-04-07 | |
| 46 | 0863 | OSL Group Limited (KY):O | 10,000 | -4,000 | 0.00 | -0.00 | -27,440 | 2022-04-07 | |
| 47 | 2371 | Chuanglian Holdings Limited (KY):O | 16,000 | -600,000 | 0.00 | -0.01 | -29,400 | 2022-04-07 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -31,760 | 2022-04-07 | |
| 49 | 3690 | Meituan:B | 39,400 | -200 | 0.00 | -0.00 | -31,860 | 2022-04-07 | |
| 50 | 3380 | Logan Group Company Limited:O | 203,000 | -12,000 | 0.00 | -0.00 | -32,640 | 2022-04-07 | |
| 51 | 3032 | Hang Seng TECH Index ETF:Unit | 150,000 | -7,600 | 0.04 | -0.00 | -33,896 | 2022-04-07 | |
| 52 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 0 | -5,000 | 0.00 | -0.01 | -35,275 | 2022-04-07 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,821 | -100 | 0.01 | -0.00 | -35,480 | 2022-04-07 | |
| 54 | 1415 | Cowell e Holdings Inc.:O | 706,000 | -5,000 | 0.08 | -0.00 | -37,650 | 2022-04-07 | |
| 55 | 0008 | PCCW LIMITED:O | 793,332 | -12,000 | 0.01 | -0.00 | -53,760 | 2022-04-07 | |
| 56 | 0883 | CNOOC LIMITED:O | 216,000 | -5,000 | 0.00 | -0.00 | -56,800 | 2022-04-07 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,901,751 | -10,000 | 0.00 | -0.00 | -58,800 | 2022-04-07 | |
| 58 | 3913 | KWG Living Group Holdings Limited:O | 15,679 | -18,000 | 0.00 | -0.00 | -64,440 | 2022-04-07 | |
| 59 | 1299 | AIA Group Limited:O | 69,800 | -800 | 0.00 | -0.00 | -65,840 | 2022-04-07 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 96,000 | -5,000 | 0.01 | -0.00 | -66,100 | 2022-04-07 | |
| 61 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 43,599 | -16,000 | 0.00 | -0.00 | -74,880 | 2022-04-07 | |
| 62 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 10,016,000 | -120,000 | 1.78 | -0.02 | -93,600 | 2022-04-07 | |
| 63 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -4,500 | 0.00 | -0.00 | -97,650 | 2022-04-07 | |
| 64 | 6618 | JD Health International Inc.:O | 23,750 | -2,000 | 0.00 | -0.00 | -102,900 | 2022-04-07 | |
| 65 | 8021 | WLS HOLDINGS LIMITED:O | 300,000 | -2,300,000 | 0.00 | -0.02 | -105,800 | 2022-04-07 | |
| 66 | 1024 | Kuaishou Technology:B | 40,000 | -1,900 | 0.00 | -0.00 | -136,800 | 2022-04-07 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 109,000 | -3,000 | 0.00 | -0.00 | -138,000 | 2022-04-07 | |
| 68 | 0998 | China CITIC Bank Corporation Limited:H | 224,524 | -40,000 | 0.00 | -0.00 | -160,800 | 2022-04-07 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 12,500 | -10,000 | 0.00 | -0.00 | -258,000 | 2022-04-07 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 172,000 | -5,500 | 0.00 | -0.00 | -315,150 | 2022-04-07 | |
| 71 | 1937 | JiaChen Holding Group Limited:O | 0 | -400,000 | 0.00 | -0.04 | -372,000 | 2022-04-07 | |
| 72 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 2,420,000 | -532,000 | 0.12 | -0.03 | -1,058,680 | 2022-04-07 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 106,000 | -3,900 | 0.00 | -0.00 | -1,460,160 | 2022-04-07 | |
| 74 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 12,296,000 | -1,010,000 | 0.70 | -0.06 | -2,676,500 | 2022-04-07 |
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