TSE'S SECURITIES LIMITED 謝氏膺暉證券有限公司
CCASS holding changes from 2025-01-17 to 2025-01-20
"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 | 0823 | Link Real Estate Investment Trust:Unit | 75,056 | 5,000 | 0.00 | 0.00 | 164,500 | 2025-01-20 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 463,000 | 10,000 | 0.01 | 0.00 | 137,800 | 2025-01-20 | |
| 3 | 2593 | Herbs Generation Group Holdings Limited:O | 141,600 | 32,000 | 0.11 | 0.02 | 68,800 | 2025-01-20 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,003,000 | 22,000 | 0.01 | 0.00 | 63,360 | 2025-01-20 | |
| 5 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 15,400 | 5,000 | 0.00 | 0.00 | 57,400 | 2025-01-20 | |
| 6 | 0020 | SenseTime Group Inc.:B | 2,623,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2025-01-20 | |
| 7 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2025-01-20 | |
| 8 | 2618 | JD Logistics, Inc.:O | 4,400 | 1,500 | 0.00 | 0.00 | 19,020 | 2025-01-20 | |
| 9 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 18,500 | 2025-01-20 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 93,500 | 200 | 0.00 | 0.00 | 16,910 | 2025-01-20 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 84,500 | 2,000 | 0.00 | 0.00 | 15,800 | 2025-01-20 | |
| 12 | 0008 | PCCW LIMITED:O | 1,621,296 | 3,000 | 0.02 | 0.00 | 14,160 | 2025-01-20 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 803,000 | 5,000 | 0.00 | 0.00 | 5,650 | 2025-01-20 | |
| 14 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 114,000 | 0 | 0.09 | -0.82 | 0 | 2025-01-20 | |
| 15 | 8340 | Zijing International Financial Holdings Limited:O | 1,000 | 0 | 0.00 | -0.02 | 0 | 2025-01-20 | |
| 16 | 0313 | Richly Field China Development Limited:O | 550 | -0 | 0.00 | -0.00 | -0 | 2025-01-20 | |
| 17 | 0989 | China Changbaishan International Holdings Limited:O | 360 | -0 | 0.00 | -0.00 | -0 | 2025-01-20 | |
| 18 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 368,000 | -1,000 | 0.02 | -0.00 | -55 | 2025-01-20 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 429,400 | -600 | 0.02 | 0.00 | -2,638 | 2025-01-20 | |
| 20 | 1799 | Xinte Energy Co., Ltd.:H | 9,600 | -400 | 0.00 | -0.00 | -2,936 | 2025-01-20 | |
| 21 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 22,100 | -4,000 | 0.01 | -0.00 | -6,040 | 2025-01-20 | |
| 22 | 0418 | FOUNDER HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -11,400 | 2025-01-20 | |
| 23 | 2566 | Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H | 1,000 | -2,400 | 0.00 | -0.00 | -13,776 | 2025-01-20 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,274,701 | -190,000 | 0.01 | -0.00 | -16,340 | 2025-01-20 | |
| 25 | 6908 | HG Semiconductor Limited (KY):O | 70,000 | -30,000 | 0.01 | -0.00 | -19,200 | 2025-01-20 | |
| 26 | 2013 | Weimob Inc.:O | 388,000 | -10,000 | 0.01 | -0.00 | -23,000 | 2025-01-20 | |
| 27 | 2443 | Autostreets Development Limited:O | 0 | -6,000 | 0.00 | -0.00 | -25,200 | 2025-01-20 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 189,000 | -2,000 | 0.00 | -0.00 | -28,600 | 2025-01-20 | |
| 29 | 9999 | NetEase, Inc.:O | 0 | -200 | 0.00 | -0.00 | -31,140 | 2025-01-20 | |
| 30 | 3838 | China Starch Holdings Limited:O | 850,000 | -200,000 | 0.01 | -0.00 | -37,400 | 2025-01-20 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,500 | -2,000 | 0.00 | -0.00 | -37,400 | 2025-01-20 | |
| 32 | 1310 | HKBN Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2025-01-20 | |
| 33 | 6618 | JD Health International Inc.:O | 15,450 | -2,000 | 0.00 | -0.00 | -59,300 | 2025-01-20 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 211,968 | -800 | 0.00 | -0.00 | -62,680 | 2025-01-20 | |
| 35 | 1478 | Q Technology (Group) Company Limited:O | 41,000 | -13,000 | 0.00 | -0.00 | -85,150 | 2025-01-20 | |
| 36 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -112,500 | 2025-01-20 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 196,800 | -3,000 | 0.00 | -0.00 | -118,200 | 2025-01-20 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 18,184 | -5,000 | 0.00 | -0.00 | -163,250 | 2025-01-20 | |
| 39 | 2562 | Synagistics Limited (KY):A | 3,906,500 | -120,500 | 0.90 | -0.03 | -2,361,800 | 2025-01-20 |
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