CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 29,000 | 25,000 | 0.00 | 0.00 | 890,000 | 2022-06-10 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 23,700 | 10,000 | 0.00 | 0.00 | 757,500 | 2022-06-10 | |
| 3 | 1490 | AI X Tech Inc.:O | 1,284,000 | 800,000 | 0.10 | 0.06 | 752,000 | 2022-06-10 | |
| 4 | 2001 | China New Higher Education Group Limited:O | 222,000 | 207,000 | 0.01 | 0.01 | 540,270 | 2022-06-10 | |
| 5 | 1910 | Samsonite Group S.A.:O | 31,800 | 31,800 | 0.00 | 0.00 | 538,056 | 2022-06-10 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 60,500 | 60,000 | 0.00 | 0.00 | 269,400 | 2022-06-10 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 79,120,800 | 700,000 | 1.37 | 0.01 | 255,500 | 2022-06-10 | |
| 8 | 9688 | Zai Lab Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 217,500 | 2022-06-10 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 13,500 | 500 | 0.00 | 0.00 | 157,900 | 2022-06-10 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | 1,500 | 0.00 | 0.00 | 154,050 | 2022-06-10 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 174,000 | 3,000 | 0.00 | 0.00 | 145,350 | 2022-06-10 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 10,200 | 1,000 | 0.00 | 0.00 | 135,600 | 2022-06-10 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 54,000 | 20,000 | 0.00 | 0.00 | 131,600 | 2022-06-10 | |
| 14 | 1113 | CK Asset Holdings Limited (KY):O | 15,888 | 2,000 | 0.00 | 0.00 | 104,300 | 2022-06-10 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 236,405 | 20,000 | 0.00 | 0.00 | 103,800 | 2022-06-10 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 96,000 | 2022-06-10 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 317,000 | 6,000 | 0.00 | 0.00 | 92,160 | 2022-06-10 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 21,115 | 3,000 | 0.00 | 0.00 | 89,850 | 2022-06-10 | |
| 19 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,600,000 | 1,000,000 | 0.00 | 0.00 | 85,000 | 2022-06-10 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,682,350 | 18,000 | 0.00 | 0.00 | 81,900 | 2022-06-10 | |
| 21 | 2618 | JD Logistics, Inc.:O | 23,600 | 5,000 | 0.00 | 0.00 | 81,600 | 2022-06-10 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 10,580,000 | 130,000 | 0.42 | 0.01 | 75,400 | 2022-06-10 | |
| 23 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 38,099 | 20,000 | 0.00 | 0.00 | 70,800 | 2022-06-10 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 66,800 | 2022-06-10 | |
| 25 | 1585 | Yadea Group Holdings Ltd.:O | 22,000 | 4,000 | 0.00 | 0.00 | 61,200 | 2022-06-10 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 190,600 | 500 | 0.02 | 0.00 | 59,150 | 2022-06-10 | |
| 27 | 2399 | China Anchu Energy Storage Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2022-06-10 | |
| 28 | 9868 | XPeng Inc.:A | 1,800 | 500 | 0.00 | 0.00 | 54,000 | 2022-06-10 | |
| 29 | 0001 | CK Hutchison Holdings Limited:O | 21,868 | 1,000 | 0.00 | 0.00 | 53,400 | 2022-06-10 | |
| 30 | 3323 | China National Building Material Company Limited:H | 400,500 | 6,000 | 0.01 | 0.00 | 51,300 | 2022-06-10 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | 1,500 | 0.00 | 0.00 | 49,875 | 2022-06-10 | |
| 32 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,200 | 3,200 | 0.00 | 0.00 | 49,344 | 2022-06-10 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 302,508 | 10,000 | 0.00 | 0.00 | 46,400 | 2022-06-10 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 6,689,528 | 15,000 | 0.01 | 0.00 | 46,050 | 2022-06-10 | |
| 35 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 5,000 | 2,200 | 0.00 | 0.00 | 42,328 | 2022-06-10 | |
| 36 | 6069 | SY Holdings Group Limited (KY):O | 20,000 | 6,000 | 0.00 | 0.00 | 38,760 | 2022-06-10 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 737,909 | 9,000 | 0.02 | 0.00 | 38,520 | 2022-06-10 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 88,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2022-06-10 | |
| 39 | 1755 | S-Enjoy Service Group Co., Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 34,400 | 2022-06-10 | |
| 40 | 1238 | Powerlong Real Estate Holdings Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 32,160 | 2022-06-10 | |
| 41 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,480 | 1,000 | 0.00 | 0.00 | 30,150 | 2022-06-10 | |
| 42 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,880 | 2022-06-10 | |
| 43 | 8238 | Winto Group (Holdings) Limited:O | 104,000 | 104,000 | 0.02 | 0.02 | 28,600 | 2022-06-10 | |
| 44 | 6860 | FingerTango Inc.:O | 233,000 | 111,000 | 0.01 | 0.01 | 26,640 | 2022-06-10 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 174,300 | 2,000 | 0.01 | 0.00 | 26,080 | 2022-06-10 | |
| 46 | 8472 | Lapco Holdings Limited:O | 2,065,000 | 200,000 | 0.52 | 0.05 | 25,600 | 2022-06-10 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2022-06-10 | |
| 48 | 1233 | Times China Holdings Limited:O | 91,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2022-06-10 | |
| 49 | 1516 | Sunac Services Holdings Limited:O | 30,096 | 5,000 | 0.00 | 0.00 | 22,150 | 2022-06-10 | |
| 50 | 9909 | Powerlong Commercial Management Holdings Limited:O | 38,000 | 3,000 | 0.01 | 0.00 | 21,090 | 2022-06-10 | |
| 51 | 1810 | Xiaomi Corporation:B | 278,800 | 1,600 | 0.00 | 0.00 | 19,488 | 2022-06-10 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,909 | 2,000 | 0.00 | 0.00 | 15,860 | 2022-06-10 | |
| 53 | 1610 | COFCO Joycome Foods Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 15,550 | 2022-06-10 | |
| 54 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 296,000 | 4,000 | 0.01 | 0.00 | 14,360 | 2022-06-10 | |
| 55 | 0538 | Ajisen (China) Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 14,250 | 2022-06-10 | |
| 56 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2022-06-10 | |
| 57 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,980 | 2022-06-10 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 98,022 | 30,000 | 0.00 | 0.00 | 13,950 | 2022-06-10 | |
| 59 | 2360 | Best Mart 360 Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 10,140 | 2022-06-10 | |
| 60 | 0683 | KERRY PROPERTIES LIMITED:O | 500 | 500 | 0.00 | 0.00 | 10,075 | 2022-06-10 | |
| 61 | 0880 | SJM Holdings Limited:O | 117,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2022-06-10 | |
| 62 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 2,750 | 150 | 0.01 | 0.00 | 4,868 | 2022-06-10 | |
| 63 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 55,765,000 | 10,000 | 5.11 | 0.00 | 3,050 | 2022-06-10 | |
| 64 | 6988 | Joy Spreader Group Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,300 | 2022-06-10 | |
| 65 | 1181 | Tang Palace (China) Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 1,240 | 2022-06-10 | |
| 66 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 4,559,000 | -12,000 | 0.69 | -0.00 | -3,240 | 2022-06-10 | |
| 67 | 1763 | China Isotope & Radiation Corporation:H | 2,600 | -200 | 0.00 | -0.00 | -3,504 | 2022-06-10 | |
| 68 | 1145 | Courage Investment Group Limited:O | 220,000 | -40,000 | 0.02 | -0.00 | -4,040 | 2022-06-10 | |
| 69 | 9626 | Bilibili Inc.:Z ord | 820 | -20 | 0.00 | -0.00 | -4,396 | 2022-06-10 | |
| 70 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -5,240 | 2022-06-10 | |
| 71 | 6618 | JD Health International Inc.:O | 5,250 | -100 | 0.00 | -0.00 | -5,550 | 2022-06-10 | |
| 72 | 1477 | Ocumension Therapeutics:O | 1,000 | -500 | 0.00 | -0.00 | -5,750 | 2022-06-10 | |
| 73 | 1024 | Kuaishou Technology:B | 35,800 | -100 | 0.00 | -0.00 | -8,650 | 2022-06-10 | |
| 74 | 0013 | HUTCHMED (China) Limited:O | 34,500 | -500 | 0.00 | -0.00 | -8,890 | 2022-06-10 | |
| 75 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 842,341 | -7,000 | 0.01 | -0.00 | -9,170 | 2022-06-10 | |
| 76 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 57,000 | -2,000 | 0.01 | -0.00 | -10,420 | 2022-06-10 | |
| 77 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 212,042 | -2,000 | 0.00 | -0.00 | -10,580 | 2022-06-10 | |
| 78 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,648,000 | -10,000 | 0.08 | -0.00 | -11,300 | 2022-06-10 | |
| 79 | 2638 | HK Electric Investments Limited:O | 26,000 | -1,500 | 0.00 | -0.00 | -11,505 | 2022-06-10 | |
| 80 | 1801 | Innovent Biologics, Inc.:O | 4,500 | -500 | 0.00 | -0.00 | -13,375 | 2022-06-10 | |
| 81 | 2162 | Keymed Biosciences Inc.:O | 5,000 | -500 | 0.00 | -0.00 | -15,025 | 2022-06-10 | |
| 82 | 1799 | Xinte Energy Co., Ltd.:H | 13,200 | -800 | 0.00 | -0.00 | -17,600 | 2022-06-10 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 732,507 | -1,000 | 0.01 | -0.00 | -18,860 | 2022-06-10 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 17,724 | -513 | 0.00 | -0.00 | -21,392 | 2022-06-10 | |
| 85 | 1842 | Grown Up Group Investment Holdings Limited:O | 392,000 | -104,000 | 0.04 | -0.01 | -24,024 | 2022-06-10 | |
| 86 | 0069 | SHANGRI-LA ASIA LIMITED:O | 46,000 | -4,000 | 0.00 | -0.00 | -24,880 | 2022-06-10 | |
| 87 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -30,000 | 2022-06-10 | |
| 88 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -32,675 | 2022-06-10 | |
| 89 | 9999 | NetEase, Inc.:O | 2,000 | -200 | 0.00 | -0.00 | -34,500 | 2022-06-10 | |
| 90 | 0151 | Want Want China Holdings Limited:O | 1,043,650 | -5,000 | 0.01 | -0.00 | -36,250 | 2022-06-10 | |
| 91 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 32,200 | -3,000 | 0.00 | -0.00 | -38,400 | 2022-06-10 | |
| 92 | 3759 | Pharmaron Beijing Co., Ltd.:H | 500 | -550 | 0.00 | -0.00 | -39,353 | 2022-06-10 | |
| 93 | 0189 | DONGYUE GROUP LIMITED:O | 57,000 | -4,000 | 0.00 | -0.00 | -42,880 | 2022-06-10 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,400 | -1,000 | 0.00 | -0.00 | -43,600 | 2022-06-10 | |
| 95 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 854,636 | -6,000 | 0.03 | -0.00 | -47,160 | 2022-06-10 | |
| 96 | 8083 | Youzan Technology Limited:O | 610,000 | -248,000 | 0.00 | -0.00 | -53,568 | 2022-06-10 | |
| 97 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -12,000 | 0.00 | -0.00 | -54,720 | 2022-06-10 | |
| 98 | 9988 | Alibaba Group Holding Limited (KY):O | 106,700 | -500 | 0.00 | -0.00 | -56,400 | 2022-06-10 | |
| 99 | 2137 | Brii Biosciences Limited:O | 500 | -7,000 | 0.00 | -0.00 | -64,050 | 2022-06-10 | |
| 100 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 300 | -900 | 0.00 | -0.00 | -75,060 | 2022-06-10 | |
| 101 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 120,000 | -10,000 | 0.06 | -0.01 | -78,800 | 2022-06-10 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 3,200 | -2,600 | 0.00 | -0.00 | -82,030 | 2022-06-10 | |
| 103 | 6185 | CanSino Biologics Inc.:H | 10,000 | -1,000 | 0.01 | -0.00 | -83,200 | 2022-06-10 | |
| 104 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | -9,000 | 0.00 | -0.00 | -102,420 | 2022-06-10 | |
| 105 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 65,941 | -8,000 | 0.00 | -0.00 | -113,920 | 2022-06-10 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 61,500 | -2,500 | 0.00 | -0.00 | -126,000 | 2022-06-10 | |
| 107 | 3800 | GCL Technology Holdings Limited (KY):O | 659,119 | -41,000 | 0.00 | -0.00 | -136,530 | 2022-06-10 | |
| 108 | 3690 | Meituan:B | 15,200 | -700 | 0.00 | -0.00 | -140,840 | 2022-06-10 | |
| 109 | 0347 | Angang Steel Company Limited:H | 256,000 | -44,000 | 0.02 | -0.00 | -143,880 | 2022-06-10 | |
| 110 | 1898 | China Coal Energy Company Limited:H | 167,138 | -20,000 | 0.00 | -0.00 | -157,000 | 2022-06-10 | |
| 111 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,575 | -500 | 0.00 | -0.00 | -177,600 | 2022-06-10 | |
| 112 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 64,000 | -8,000 | 0.01 | -0.00 | -197,200 | 2022-06-10 | |
| 113 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,400 | -700 | 0.00 | -0.00 | -277,480 | 2022-06-10 | |
| 114 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 772,000 | -370,000 | 0.02 | -0.01 | -407,000 | 2022-06-10 | |
| 115 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 285,000 | -100,000 | 0.01 | -0.00 | -475,000 | 2022-06-10 | |
| 116 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 178,000 | -90,000 | 0.01 | -0.00 | -691,200 | 2022-06-10 | |
| 117 | 1060 | Damai Entertainment Holdings Limited (BM):O | 3,544,000 | -1,200,000 | 0.01 | -0.00 | -924,000 | 2022-06-10 | |
| 118 | 3838 | China Starch Holdings Limited:O | 1,247,600 | -3,810,000 | 0.02 | -0.06 | -1,085,850 | 2022-06-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy