TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2024-04-25 to 2024-04-26
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6098 | Country Garden Services Holdings Company Limited:O | 34,593 | 20,000 | 0.00 | 0.00 | 98,200 | 2024-04-26 | |
| 2 | 1513 | Livzon Pharmaceutical Group Inc.:H | 3,000 | 3,000 | 0.00 | 0.00 | 78,750 | 2024-04-26 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | 10,000 | 0.01 | 0.00 | 55,500 | 2024-04-26 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 44,000 | 9,000 | 0.02 | -0.01 | 53,775 | 2024-04-26 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2024-04-26 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 707,000 | 30,000 | 0.00 | 0.00 | 34,500 | 2024-04-26 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 8,500 | 2,500 | 0.00 | 0.00 | 32,550 | 2024-04-26 | |
| 8 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 22,540 | 2024-04-26 | |
| 9 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 162,000 | 3,000 | 0.07 | 0.00 | 21,570 | 2024-04-26 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 283,200 | 1,000 | 0.00 | 0.00 | 15,540 | 2024-04-26 | |
| 11 | 1928 | Sands China Ltd.:O | 2,000 | 800 | 0.00 | 0.00 | 14,976 | 2024-04-26 | |
| 12 | 3848 | Haosen Fintech Group Limited:O | 8,000 | 8,000 | 0.01 | 0.01 | 14,560 | 2024-04-26 | |
| 13 | 1007 | Longhui International Holdings Limited:O | 52,986,596 | 12,000 | 50.28 | 0.01 | 13,200 | 2024-04-26 | |
| 14 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,300 | 300 | 0.01 | 0.00 | 7,488 | 2024-04-26 | |
| 15 | 2438 | Mobvoi Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,780 | 2024-04-26 | |
| 16 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 180,000 | -20,000 | 0.00 | -0.00 | -6,500 | 2024-04-26 | |
| 17 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -8,040 | 2024-04-26 | |
| 18 | 8299 | GT Gold Holdings Limited:O | 5,012,000 | -48,000 | 0.08 | -0.00 | -8,064 | 2024-04-26 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 23,100 | -1,000 | 0.00 | -0.00 | -9,500 | 2024-04-26 | |
| 20 | 0799 | IGG Inc:O | 12,000 | -4,000 | 0.00 | -0.00 | -12,800 | 2024-04-26 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,650,000 | -100,000 | 0.04 | -0.00 | -14,500 | 2024-04-26 | |
| 22 | 3896 | Kingsoft Cloud Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2024-04-26 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 213,500 | -5,000 | 0.01 | -0.00 | -21,200 | 2024-04-26 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 42,803 | -5,000 | 0.00 | -0.00 | -22,500 | 2024-04-26 | |
| 25 | 9690 | TUHU Car Inc.:A | 1,000 | -1,000 | 0.00 | -0.00 | -23,150 | 2024-04-26 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2024-04-26 | |
| 27 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2024-04-26 | |
| 28 | 3838 | China Starch Holdings Limited:O | 750,000 | -200,000 | 0.01 | -0.00 | -30,400 | 2024-04-26 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 29,000 | -500 | 0.00 | -0.00 | -31,275 | 2024-04-26 | |
| 30 | 1072 | Dongfang Electric Corporation Limited:H | 17,400 | -3,000 | 0.01 | -0.00 | -32,280 | 2024-04-26 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,713 | -1,000 | 0.00 | -0.00 | -34,200 | 2024-04-26 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 557,000 | -10,000 | 0.02 | 0.00 | -34,600 | 2024-04-26 | |
| 33 | 2800 | Tracker Fund of Hong Kong:Unit | 68,320 | -2,000 | 0.00 | -0.00 | -35,800 | 2024-04-26 | |
| 34 | 1128 | Wynn Macau, Limited:O | 19,200 | -4,800 | 0.00 | -0.00 | -36,336 | 2024-04-26 | |
| 35 | 2013 | Weimob Inc.:O | 485,000 | -30,000 | 0.02 | -0.00 | -42,000 | 2024-04-26 | |
| 36 | 8368 | Creative China Holdings Limited:O | 60,000 | -50,000 | 0.01 | -0.01 | -43,500 | 2024-04-26 | |
| 37 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,868 | -200 | 0.00 | -0.00 | -50,040 | 2024-04-26 | |
| 38 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 33,500 | -4,000 | 0.00 | -0.00 | -52,480 | 2024-04-26 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 107,400 | -700 | 0.00 | -0.00 | -52,710 | 2024-04-26 | |
| 40 | 1299 | AIA Group Limited:O | 45,400 | -1,000 | 0.00 | -0.00 | -54,000 | 2024-04-26 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 69,000 | -7,000 | 0.00 | -0.00 | -58,590 | 2024-04-26 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 105,360 | -2,120 | 0.00 | -0.00 | -71,868 | 2024-04-26 | |
| 43 | 3690 | Meituan:B | 10,290 | -800 | 0.00 | -0.00 | -92,480 | 2024-04-26 | |
| 44 | 0033 | International Genius Company:O | 0 | -14,000 | 0.00 | -0.00 | -94,360 | 2024-04-26 | |
| 45 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 295,400 | -33,000 | 0.02 | -0.00 | -103,818 | 2024-04-26 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 278,528 | -2,000 | 0.00 | -0.00 | -129,900 | 2024-04-26 | |
| 47 | 1024 | Kuaishou Technology:B | 23,400 | -2,300 | 0.00 | -0.00 | -129,950 | 2024-04-26 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 473,000 | -13,000 | 0.01 | -0.00 | -133,900 | 2024-04-26 | |
| 49 | 1810 | Xiaomi Corporation:B | 523,000 | -8,000 | 0.00 | -0.00 | -138,880 | 2024-04-26 | |
| 50 | 0941 | China Mobile Limited (HK):O | 62,500 | -2,000 | 0.00 | -0.00 | -142,100 | 2024-04-26 | |
| 51 | 0020 | SenseTime Group Inc.:B | 2,360,000 | -145,000 | 0.01 | -0.00 | -172,550 | 2024-04-26 | |
| 52 | 1027 | China Jicheng Holdings Limited:O | 355,625 | -380,000 | 0.09 | -0.09 | -368,600 | 2024-04-26 | |
| 53 | 2840 | SPDR Gold Trust:Unit | 70 | -1,180 | 0.00 | -0.00 | -2,007,180 | 2024-04-26 |
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