CSC SECURITIES (HK) LIMITED 群益證券(香港)有限公司
CCASS holding changes from 2022-06-29 to 2022-06-30
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,700 | 1,500 | 0.00 | 0.00 | 531,600 | 2022-06-30 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,097,348 | 162,000 | 0.01 | 0.00 | 453,600 | 2022-06-30 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,064,000 | 520,000 | 0.01 | 0.00 | 400,400 | 2022-06-30 | |
| 4 | 0941 | China Mobile Limited (HK):O | 409,564 | 7,000 | 0.00 | 0.00 | 343,000 | 2022-06-30 | |
| 5 | 2138 | EC Healthcare:O | 51,000 | 36,000 | 0.00 | 0.00 | 285,120 | 2022-06-30 | |
| 6 | 2359 | WuXi AppTec Co., Ltd.:H | 22,000 | 2,000 | 0.01 | 0.00 | 209,000 | 2022-06-30 | |
| 7 | 1876 | Budweiser Brewing Company APAC Limited:O | 32,300 | 8,000 | 0.00 | 0.00 | 188,000 | 2022-06-30 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 82,520,800 | 500,000 | 1.43 | 0.01 | 175,000 | 2022-06-30 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 500 | 0.00 | 0.00 | 157,000 | 2022-06-30 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,400 | 3,000 | 0.00 | 0.00 | 140,400 | 2022-06-30 | |
| 11 | 9866 | NIO Inc.:A | 1,100 | 800 | 0.00 | 0.00 | 137,600 | 2022-06-30 | |
| 12 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,150 | 800 | 0.01 | 0.00 | 131,440 | 2022-06-30 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 76,000 | 6,000 | 0.00 | 0.00 | 109,800 | 2022-06-30 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 221,500 | 24,000 | 0.01 | 0.00 | 108,720 | 2022-06-30 | |
| 15 | 9626 | Bilibili Inc.:Z ord | 2,120 | 400 | 0.00 | 0.00 | 80,400 | 2022-06-30 | |
| 16 | 1797 | East Buy Holding Limited:O | 4,000 | 3,500 | 0.00 | 0.00 | 65,940 | 2022-06-30 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,824,528 | 18,000 | 0.01 | 0.00 | 56,340 | 2022-06-30 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 13,500 | 5,000 | 0.00 | 0.00 | 48,400 | 2022-06-30 | |
| 19 | 6677 | Sino-Ocean Service Holding Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 46,200 | 2022-06-30 | |
| 20 | 1928 | Sands China Ltd.:O | 40,000 | 2,400 | 0.00 | 0.00 | 44,928 | 2022-06-30 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 874,341 | 32,000 | 0.01 | 0.00 | 42,560 | 2022-06-30 | |
| 22 | 2638 | HK Electric Investments Limited:O | 31,500 | 5,500 | 0.00 | 0.00 | 39,600 | 2022-06-30 | |
| 23 | 0069 | SHANGRI-LA ASIA LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 38,160 | 2022-06-30 | |
| 24 | 1765 | XJ International Holdings Co., Ltd.:O | 62,000 | 56,000 | 0.00 | 0.00 | 36,400 | 2022-06-30 | |
| 25 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,600 | 1,600 | 0.00 | 0.00 | 27,008 | 2022-06-30 | |
| 26 | 2098 | Zall Smart Commerce Group Ltd.:O | 57,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2022-06-30 | |
| 27 | 0817 | China Jinmao Holdings Group Limited:O | 34,000 | 12,000 | 0.00 | 0.00 | 25,320 | 2022-06-30 | |
| 28 | 0880 | SJM Holdings Limited:O | 104,000 | 7,000 | 0.00 | 0.00 | 24,920 | 2022-06-30 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 11,548 | 3,000 | 0.00 | 0.00 | 21,660 | 2022-06-30 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 54,400 | 2,000 | 0.00 | 0.00 | 20,120 | 2022-06-30 | |
| 31 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,800 | 800 | 0.01 | 0.00 | 20,000 | 2022-06-30 | |
| 32 | 1810 | Xiaomi Corporation:B | 282,600 | 1,200 | 0.00 | 0.00 | 16,368 | 2022-06-30 | |
| 33 | 3759 | Pharmaron Beijing Co., Ltd.:H | 700 | 200 | 0.00 | 0.00 | 15,710 | 2022-06-30 | |
| 34 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,619,000 | 38,000 | 0.01 | 0.00 | 15,200 | 2022-06-30 | |
| 35 | 2282 | MGM China Holdings Limited:O | 117,200 | 2,800 | 0.00 | 0.00 | 12,460 | 2022-06-30 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 246,000 | 8,000 | 0.01 | 0.00 | 10,720 | 2022-06-30 | |
| 37 | 2013 | Weimob Inc.:O | 51,000 | 2,000 | 0.00 | 0.00 | 10,720 | 2022-06-30 | |
| 38 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 114,500 | 1,000 | 0.01 | 0.00 | 10,220 | 2022-06-30 | |
| 39 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 55,783,000 | 28,000 | 5.11 | 0.00 | 9,100 | 2022-06-30 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | 500 | 0.00 | 0.00 | 8,070 | 2022-06-30 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 9,622 | 1,523 | 0.00 | 0.00 | 6,001 | 2022-06-30 | |
| 42 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | 1,000 | 0.00 | 0.00 | 5,800 | 2022-06-30 | |
| 43 | 0362 | China Zenith Chemical Group Limited:O | 85,625 | 70,000 | 0.00 | 0.00 | 4,690 | 2022-06-30 | |
| 44 | 0276 | Mongolia Energy Corporation Limited:O | 20,900 | 3,000 | 0.01 | 0.00 | 4,110 | 2022-06-30 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 696,000 | 6,000 | 0.04 | 0.00 | 3,900 | 2022-06-30 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 157,917 | 10,000 | 0.00 | 0.00 | 3,800 | 2022-06-30 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 9,200 | 600 | 0.00 | 0.00 | 3,120 | 2022-06-30 | |
| 48 | 1981 | Cathay Group Holdings Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2022-06-30 | |
| 49 | 6860 | FingerTango Inc.:O | 142,000 | 11,000 | 0.01 | 0.00 | 2,189 | 2022-06-30 | |
| 50 | 6811 | Tai Hing Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,110 | 2022-06-30 | |
| 51 | 1368 | Xtep International Holdings Limited:O | 49,595 | 51 | 0.00 | -0.00 | 724 | 2022-06-30 | |
| 52 | 0062 | Transport International Holdings Limited:O | 1,755 | 36 | 0.00 | 0.00 | 425 | 2022-06-30 | |
| 53 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 168,000 | -2,000 | 0.04 | -0.00 | -1,200 | 2022-06-30 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 57,000 | -5,000 | 0.00 | -0.00 | -5,050 | 2022-06-30 | |
| 55 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 323,800 | -5,000 | 0.00 | -0.00 | -5,150 | 2022-06-30 | |
| 56 | 1316 | Nexteer Automotive Group Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -5,640 | 2022-06-30 | |
| 57 | 0978 | China Merchants Land Limited:O | 23,100 | -10,000 | 0.00 | -0.00 | -6,700 | 2022-06-30 | |
| 58 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -7,220 | 2022-06-30 | |
| 59 | 0931 | China HK Power Smart Energy Group Limited:O | 786,778 | -20,000 | 0.01 | -0.00 | -8,000 | 2022-06-30 | |
| 60 | 0538 | Ajisen (China) Holdings Limited:O | 25,000 | -9,000 | 0.00 | -0.00 | -8,100 | 2022-06-30 | |
| 61 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -8,300 | 2022-06-30 | |
| 62 | 2005 | SSY Group Limited (KY):O | 79,817 | -2,000 | 0.00 | -0.00 | -8,380 | 2022-06-30 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 278,533 | -1,000 | 0.00 | -0.00 | -8,450 | 2022-06-30 | |
| 64 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 5,759,000 | -10,000 | 0.08 | -0.00 | -10,700 | 2022-06-30 | |
| 65 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 23,200 | -7,200 | 0.00 | -0.00 | -11,376 | 2022-06-30 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 188,800 | -100 | 0.02 | -0.00 | -12,790 | 2022-06-30 | |
| 67 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -14,440 | 2022-06-30 | |
| 68 | 0819 | Tianneng Power International Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -16,980 | 2022-06-30 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 726,507 | -1,000 | 0.01 | -0.00 | -18,180 | 2022-06-30 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,500 | -1,500 | 0.00 | -0.00 | -27,090 | 2022-06-30 | |
| 71 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,400 | 2022-06-30 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,909 | -4,000 | 0.00 | -0.00 | -34,360 | 2022-06-30 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 72,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2022-06-30 | |
| 74 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,500 | -1,300 | 0.00 | -0.00 | -50,310 | 2022-06-30 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -55,800 | 2022-06-30 | |
| 76 | 0883 | CNOOC LIMITED:O | 657,000 | -6,000 | 0.00 | 0.00 | -62,160 | 2022-06-30 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 797,750 | -5,000 | 0.01 | -0.00 | -68,300 | 2022-06-30 | |
| 78 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -74,250 | 2022-06-30 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,000 | -12,000 | 0.00 | -0.00 | -77,160 | 2022-06-30 | |
| 80 | 1083 | Towngas Smart Energy Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -83,600 | 2022-06-30 | |
| 81 | 3323 | China National Building Material Company Limited:H | 404,500 | -12,000 | 0.01 | -0.00 | -100,560 | 2022-06-30 | |
| 82 | 1282 | Renze Harvest International Limited:O | 0 | -3,000,000 | 0.00 | -0.01 | -138,000 | 2022-06-30 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 8,100 | -1,000 | 0.00 | -0.00 | -138,500 | 2022-06-30 | |
| 84 | 8083 | Youzan Technology Limited:O | 850,000 | -1,600,000 | 0.00 | -0.01 | -382,400 | 2022-06-30 | |
| 85 | 3878 | Vicon Holdings Limited:O | 2,198,000 | -2,216,000 | 0.46 | -0.46 | -511,896 | 2022-06-30 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 216,750 | -150,000 | 0.00 | -0.00 | -745,500 | 2022-06-30 | |
| 87 | 0195 | Greentech Technology International Limited:O | 6,540,000 | -1,138,000 | 0.48 | -0.08 | -1,001,440 | 2022-06-30 |
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