TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 9888 | Baidu, Inc.:A | 26,000 | 2,000 | 0.00 | 0.00 | 169,200 | 2024-08-27 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 985,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2024-08-27 | |
| 3 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 66,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2024-08-27 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 85,760 | 10,000 | 0.00 | 0.00 | 48,400 | 2024-08-27 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 197,645 | 4,000 | 0.00 | 0.00 | 41,040 | 2024-08-27 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 28,800 | 2024-08-27 | |
| 7 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 183,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2024-08-27 | |
| 8 | 3690 | Meituan:B | 41,847 | 200 | 0.00 | 0.00 | 21,240 | 2024-08-27 | |
| 9 | 1308 | SITC International Holdings Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,580 | 2024-08-27 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 165,000 | 1,000 | 0.00 | 0.00 | 16,400 | 2024-08-27 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 632,700 | 5,000 | 0.02 | 0.00 | 14,500 | 2024-08-27 | |
| 12 | 9999 | NetEase, Inc.:O | 3,400 | 100 | 0.00 | 0.00 | 13,160 | 2024-08-27 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 519,200 | 2,000 | 0.00 | 0.00 | 10,860 | 2024-08-27 | |
| 14 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,251,784 | 40,000 | 0.01 | 0.00 | 9,760 | 2024-08-27 | |
| 15 | 1176 | Zhuguang Holdings Group Company Limited:O | 320,000 | 40,000 | 0.00 | 0.00 | 4,160 | 2024-08-27 | |
| 16 | 3738 | Vobile Group Limited:O | 52,000 | -3,000 | 0.00 | -0.00 | -4,890 | 2024-08-27 | |
| 17 | 9698 | GDS Holdings Limited (KY):A | 100 | -500 | 0.00 | -0.00 | -8,470 | 2024-08-27 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 157,556 | -1,000 | 0.00 | -0.00 | -28,100 | 2024-08-27 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 93,000 | -5,000 | 0.00 | -0.00 | -30,650 | 2024-08-27 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 44,000 | -8,000 | 0.00 | -0.00 | -35,120 | 2024-08-27 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,675 | -100 | 0.00 | -0.00 | -38,180 | 2024-08-27 | |
| 22 | 1810 | Xiaomi Corporation:B | 326,268 | -3,000 | 0.00 | -0.00 | -56,640 | 2024-08-27 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,365,388 | -30,000 | 0.00 | -0.00 | -143,400 | 2024-08-27 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 196,000 | -6,000 | 0.00 | -0.00 | -219,000 | 2024-08-27 | |
| 25 | 1024 | Kuaishou Technology:B | 165,900 | -8,000 | 0.00 | -0.00 | -320,000 | 2024-08-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy