TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2024-04-18 to 2024-04-19
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 236,693 | 10,000 | 0.02 | 0.00 | 2,146,000 | 2024-04-19 | |
| 2 | 0772 | China Literature Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 243,500 | 2024-04-19 | |
| 3 | 1928 | Sands China Ltd.:O | 47,600 | 10,000 | 0.00 | 0.00 | 180,000 | 2024-04-19 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 158,886 | 14,000 | 0.01 | 0.00 | 104,300 | 2024-04-19 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 88,000 | 2024-04-19 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 78,350 | 2024-04-19 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2024-04-19 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 221,000 | 9,000 | 0.01 | 0.00 | 68,310 | 2024-04-19 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 529,000 | 54,000 | 0.01 | 0.00 | 50,760 | 2024-04-19 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 130,133 | 6,000 | 0.00 | 0.00 | 31,680 | 2024-04-19 | |
| 11 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 254,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2024-04-19 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 249,851 | 6,000 | 0.00 | 0.00 | 26,340 | 2024-04-19 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 84,000 | 3,000 | 0.00 | 0.00 | 21,840 | 2024-04-19 | |
| 14 | 1024 | Kuaishou Technology:B | 95,200 | 300 | 0.00 | 0.00 | 13,305 | 2024-04-19 | |
| 15 | 6666 | Evergrande Property Services Group Limited:O | 1,306,166 | 20,000 | 0.01 | 0.00 | 9,600 | 2024-04-19 | |
| 16 | 0815 | China Silver Group Limited:O | 330,000 | 20,000 | 0.02 | 0.00 | 6,700 | 2024-04-19 | |
| 17 | 0659 | CTF Services Limited (BM):O | 14,636 | 636 | 0.00 | 0.00 | 4,020 | 2024-04-19 | |
| 18 | 6696 | Many Idea Cloud Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 3,840 | 2024-04-19 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,305 | -5 | 0.00 | -0.00 | -1 | 2024-04-19 | |
| 20 | 1049 | Celestial Asia Securities Holdings Limited:O | 1,533 | -12 | 0.00 | -0.00 | -8 | 2024-04-19 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 203,528 | -86 | 0.01 | -0.00 | -15 | 2024-04-19 | |
| 22 | 2778 | Champion Real Estate Investment Trust:Unit | 69,473 | -1,000 | 0.00 | -0.00 | -1,510 | 2024-04-19 | |
| 23 | 0008 | PCCW LIMITED:O | 375,747 | -800 | 0.00 | -0.00 | -3,080 | 2024-04-19 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 531,200 | -2,000 | 0.02 | -0.00 | -5,396 | 2024-04-19 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 884,500 | -1,000 | 0.01 | -0.00 | -9,000 | 2024-04-19 | |
| 26 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 2,580,000 | -200,000 | 0.12 | -0.01 | -9,000 | 2024-04-19 | |
| 27 | 0434 | Boyaa Interactive International Limited:O | 75,000 | -9,000 | 0.01 | -0.00 | -17,640 | 2024-04-19 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,131,784 | -90,000 | 0.01 | -0.00 | -20,250 | 2024-04-19 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 125,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2024-04-19 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 413,000 | -1,000 | 0.00 | -0.00 | -22,650 | 2024-04-19 | |
| 31 | 0357 | Hainan Meilan International Airport Company Limited:H | 20,000 | -5,000 | 0.01 | -0.00 | -35,300 | 2024-04-19 | |
| 32 | 6186 | China Feihe Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,100 | 2024-04-19 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,468,291 | -10,000 | 0.00 | -0.00 | -41,100 | 2024-04-19 | |
| 34 | 1766 | CRRC Corporation Limited:H | 286,300 | -10,000 | 0.01 | -0.00 | -45,900 | 2024-04-19 | |
| 35 | 1797 | East Buy Holding Limited:O | 2,500 | -3,000 | 0.00 | -0.00 | -49,140 | 2024-04-19 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 6,388,075 | -15,000 | 0.01 | -0.00 | -50,400 | 2024-04-19 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 615,000 | -20,000 | 0.01 | -0.00 | -54,000 | 2024-04-19 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,803,615 | -15,000 | 0.00 | -0.00 | -73,050 | 2024-04-19 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 654,315 | -1,200 | 0.00 | -0.00 | -74,220 | 2024-04-19 | |
| 40 | 6066 | CSC Financial Co., Ltd.:H | 13,500 | -16,000 | 0.00 | -0.00 | -88,800 | 2024-04-19 |
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