TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2023-07-25 to 2023-07-26
"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 | 1468 | Kingkey Financial International (Holdings) Limited:O | 4,636,000 | 3,100,000 | 0.06 | 0.04 | 5,642,000 | 2023-07-26 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 357,700 | 51,000 | 0.02 | 0.00 | 271,575 | 2023-07-26 | |
| 3 | 1651 | Precision Tsugami (China) Corporation Limited:O | 183,000 | 31,000 | 0.05 | 0.01 | 261,950 | 2023-07-26 | |
| 4 | 6969 | Smoore International Holdings Limited:O | 203,000 | 30,000 | 0.00 | 0.00 | 257,100 | 2023-07-26 | |
| 5 | 1299 | AIA Group Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 231,150 | 2023-07-26 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,031,000 | 60,000 | 0.01 | 0.00 | 211,200 | 2023-07-26 | |
| 7 | 0819 | Tianneng Power International Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 170,200 | 2023-07-26 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 1,712,000 | 100,000 | 0.04 | 0.00 | 126,000 | 2023-07-26 | |
| 9 | 9888 | Baidu, Inc.:A | 7,300 | 800 | 0.00 | 0.00 | 115,280 | 2023-07-26 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 254,520 | 1,100 | 0.00 | 0.00 | 103,235 | 2023-07-26 | |
| 11 | 1284 | New Media Lab Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 94,000 | 2023-07-26 | |
| 12 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 800,000 | 50,000 | 0.19 | 0.01 | 72,500 | 2023-07-26 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 307,771 | 30,000 | 0.00 | 0.00 | 43,200 | 2023-07-26 | |
| 14 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 117,500 | 10,000 | 0.01 | 0.00 | 41,300 | 2023-07-26 | |
| 15 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 107,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2023-07-26 | |
| 16 | 9618 | JD.com, Inc.:A | 2,376 | 250 | 0.00 | 0.00 | 37,375 | 2023-07-26 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,740,550 | 10,000 | 0.00 | 0.00 | 36,500 | 2023-07-26 | |
| 18 | 0020 | SenseTime Group Inc.:B | 3,456,000 | 20,000 | 0.01 | 0.00 | 35,200 | 2023-07-26 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,100 | 100 | 0.00 | 0.00 | 34,100 | 2023-07-26 | |
| 20 | 3690 | Meituan:B | 11,890 | 200 | 0.00 | 0.00 | 26,980 | 2023-07-26 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 231,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2023-07-26 | |
| 22 | 1024 | Kuaishou Technology:B | 26,500 | 400 | 0.00 | 0.00 | 25,340 | 2023-07-26 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 2,088,000 | 4,000 | 0.02 | 0.00 | 21,680 | 2023-07-26 | |
| 24 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 17,000 | 5,000 | 0.00 | 0.00 | 19,450 | 2023-07-26 | |
| 25 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 826,000 | 8,000 | 0.09 | 0.00 | 18,240 | 2023-07-26 | |
| 26 | 89988 | Alibaba Group Holding Limited (KY):O | 200 | 200 | 0.00 | 0.00 | 17,200 | 2023-07-26 | |
| 27 | 1638 | Kaisa Group Holdings Ltd.:O | 3,195,000 | 50,000 | 0.05 | 0.00 | 9,850 | 2023-07-26 | |
| 28 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 4,714,000 | 12,000 | 0.61 | 0.00 | 3,000 | 2023-07-26 | |
| 29 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 140,800 | -2,000 | 0.07 | -0.00 | -17,930 | 2023-07-26 | |
| 30 | 0148 | Kingboard Holdings Limited:O | 63,000 | -1,000 | 0.01 | -0.00 | -20,250 | 2023-07-26 | |
| 31 | 0883 | CNOOC LIMITED:O | 328,000 | -2,000 | 0.00 | -0.00 | -24,640 | 2023-07-26 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 46,000 | -5,000 | 0.00 | -0.00 | -24,700 | 2023-07-26 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 350,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2023-07-26 | |
| 34 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 0 | -30,000 | 0.00 | -0.01 | -65,400 | 2023-07-26 | |
| 35 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 55,600 | -14,900 | 0.02 | -0.00 | -75,022 | 2023-07-26 | |
| 36 | 0033 | International Genius Company:O | 834,000 | -14,000 | 0.16 | -0.00 | -115,640 | 2023-07-26 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 401,200 | -48,000 | 0.00 | -0.00 | -120,960 | 2023-07-26 | |
| 38 | 2469 | Fenbi Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -500,000 | 2023-07-26 | |
| 39 | 2369 | Coolpad Group Limited:O | 156,614,000 | -135,000,000 | 1.15 | -0.99 | -6,750,000 | 2023-07-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy