TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2023-11-03 to 2023-11-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,954,125 | 50,000 | 0.00 | 0.00 | 228,000 | 2023-11-06 | |
| 2 | 1415 | Cowell e Holdings Inc.:O | 53,000 | 7,000 | 0.01 | 0.00 | 135,240 | 2023-11-06 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 61,000 | 2,000 | 0.00 | 0.00 | 100,200 | 2023-11-06 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 235,242 | 1,000 | 0.00 | 0.00 | 84,850 | 2023-11-06 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 673,309 | 1,200 | 0.00 | 0.00 | 70,260 | 2023-11-06 | |
| 6 | 1797 | East Buy Holding Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 63,900 | 2023-11-06 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 111,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2023-11-06 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 147,000 | 2,500 | 0.00 | 0.00 | 60,875 | 2023-11-06 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 99,316 | 1,500 | 0.00 | 0.00 | 59,250 | 2023-11-06 | |
| 10 | 1244 | 3D Medicines Inc.:O | 11,500 | 5,000 | 0.00 | 0.00 | 50,800 | 2023-11-06 | |
| 11 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | 5,000 | 0.00 | 0.00 | 48,800 | 2023-11-06 | |
| 12 | 1928 | Sands China Ltd.:O | 34,800 | 1,600 | 0.00 | 0.00 | 36,080 | 2023-11-06 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 232,000 | 20,000 | 0.01 | 0.00 | 28,000 | 2023-11-06 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 23,360 | 2023-11-06 | |
| 15 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 22,400 | 2023-11-06 | |
| 16 | 3690 | Meituan:B | 46,687 | 100 | 0.00 | 0.00 | 11,720 | 2023-11-06 | |
| 17 | 9888 | Baidu, Inc.:A | 13,750 | 100 | 0.00 | 0.00 | 10,820 | 2023-11-06 | |
| 18 | 0860 | Apollo Future Mobility Group Limited:O | 17,652,000 | -180,000 | 0.18 | -0.00 | -11,160 | 2023-11-06 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,559 | -500 | 0.00 | -0.00 | -15,575 | 2023-11-06 | |
| 20 | 0013 | HUTCHMED (China) Limited:O | 6,500 | -500 | 0.00 | -0.00 | -16,000 | 2023-11-06 | |
| 21 | 1357 | Meitu, Inc.:O | 154,000 | -5,000 | 0.00 | -0.00 | -19,450 | 2023-11-06 | |
| 22 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -25,500 | 2023-11-06 | |
| 23 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 0 | -300 | 0.00 | -0.00 | -27,675 | 2023-11-06 | |
| 24 | 0006 | Power Assets Holdings Limited:O | 47,980 | -1,000 | 0.00 | -0.00 | -39,700 | 2023-11-06 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 417,500 | -13,000 | 0.02 | -0.00 | -61,204 | 2023-11-06 | |
| 26 | 1024 | Kuaishou Technology:B | 98,300 | -1,600 | 0.00 | -0.00 | -93,920 | 2023-11-06 | |
| 27 | 1432 | China Shengmu Organic Milk Limited:O | 77,000 | -423,000 | 0.00 | -0.01 | -124,785 | 2023-11-06 | |
| 28 | 9868 | XPeng Inc.:A | 500 | -2,000 | 0.00 | -0.00 | -139,400 | 2023-11-06 | |
| 29 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -180,800 | 2023-11-06 | |
| 30 | 1810 | Xiaomi Corporation:B | 369,068 | -14,000 | 0.00 | -0.00 | -217,560 | 2023-11-06 |
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