TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2025-09-08 to 2025-09-09
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,500 | 9,000 | 0.00 | 0.00 | 1,172,700 | 2025-09-09 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,500 | 10,000 | 0.00 | 0.00 | 935,000 | 2025-09-09 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 74,600 | 4,500 | 0.00 | 0.00 | 262,125 | 2025-09-09 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 232,000 | 50,000 | 0.01 | 0.00 | 172,500 | 2025-09-09 | |
| 5 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 152,000 | 5,000 | 0.05 | 0.00 | 169,100 | 2025-09-09 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 70,160 | 10,000 | 0.00 | 0.00 | 144,600 | 2025-09-09 | |
| 7 | 0853 | MicroPort Scientific Corporation:O | 18,000 | 9,000 | 0.00 | 0.00 | 125,100 | 2025-09-09 | |
| 8 | 1024 | Kuaishou Technology:B | 57,400 | 1,000 | 0.00 | 0.00 | 72,950 | 2025-09-09 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 71,903 | 50,000 | 0.00 | 0.00 | 49,500 | 2025-09-09 | |
| 10 | 6936 | S.F. Holding Co., Ltd.:H | 12,000 | 1,000 | 0.01 | 0.00 | 39,120 | 2025-09-09 | |
| 11 | 2550 | Easou Technology Holdings Limited:O | 54,000 | 10,000 | 0.01 | 0.00 | 31,200 | 2025-09-09 | |
| 12 | 6628 | Transcenta Holding Limited:O | 55,000 | 5,000 | 0.01 | 0.00 | 26,650 | 2025-09-09 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 4,449,384 | 100,000 | 0.04 | 0.00 | 24,500 | 2025-09-09 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 43,000 | 500 | 0.00 | 0.00 | 21,720 | 2025-09-09 | |
| 15 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2025-09-09 | |
| 16 | 1725 | USPACE Technology Group Limited:O | 273,000 | 10,000 | 0.05 | 0.00 | 10,300 | 2025-09-09 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 630,200 | 2,000 | 0.00 | 0.00 | 8,380 | 2025-09-09 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 250,000 | 30,000 | 0.00 | 0.00 | 6,930 | 2025-09-09 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 677,025 | 50,000 | 0.01 | 0.00 | 6,800 | 2025-09-09 | |
| 20 | 0261 | GBA Holdings Limited:O | 33,610 | -240 | 0.01 | -0.00 | -60 | 2025-09-09 | |
| 21 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 29,540 | -1,500 | 0.00 | -0.00 | -170 | 2025-09-09 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 589 | -24 | 0.00 | -0.00 | -418 | 2025-09-09 | |
| 23 | 0690 | Uni-Bio Science Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,590 | 2025-09-09 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 902,000 | -10,000 | 0.01 | -0.00 | -16,600 | 2025-09-09 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 167,000 | -2,000 | 0.00 | -0.00 | -17,200 | 2025-09-09 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 292,000 | -10,000 | 0.01 | -0.00 | -17,400 | 2025-09-09 | |
| 27 | 0689 | EPI (Holdings) Limited:O | 1,074,066 | -150,000 | 0.17 | -0.02 | -19,050 | 2025-09-09 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 412,000 | -2,000 | 0.01 | -0.00 | -19,200 | 2025-09-09 | |
| 29 | 2503 | Zhongshen Jianye Holding Limited:O | 0 | -48,000 | 0.00 | -0.01 | -19,920 | 2025-09-09 | |
| 30 | 9939 | Kintor Pharmaceutical Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2025-09-09 | |
| 31 | 1378 | China Hongqiao Group Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -23,960 | 2025-09-09 | |
| 32 | 3788 | China Hanking Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,700 | 2025-09-09 | |
| 33 | 2443 | Autostreets Development Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2025-09-09 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,166 | -5,000 | 0.00 | -0.00 | -43,650 | 2025-09-09 | |
| 35 | 2137 | Brii Biosciences Limited:O | 44,000 | -20,000 | 0.01 | -0.00 | -44,200 | 2025-09-09 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 214,000 | -5,000 | 0.00 | -0.00 | -44,500 | 2025-09-09 | |
| 37 | 0558 | L.K. Technology Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -49,700 | 2025-09-09 | |
| 38 | 2556 | Marketingforce Management Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -52,050 | 2025-09-09 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 38,000 | -1,500 | 0.00 | -0.00 | -63,180 | 2025-09-09 | |
| 40 | 1611 | Sinohope Technology Holdings Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2025-09-09 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 204,053 | -20,000 | 0.00 | -0.00 | -72,200 | 2025-09-09 | |
| 42 | 0788 | China Tower Corporation Limited:H | 364,400 | -10,000 | 0.01 | -0.00 | -111,900 | 2025-09-09 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 472,822 | -1,200 | 0.00 | -0.00 | -122,880 | 2025-09-09 | |
| 44 | 2618 | JD Logistics, Inc.:O | 26,200 | -10,000 | 0.00 | -0.00 | -132,600 | 2025-09-09 | |
| 45 | 1263 | PC Partner Group Limited:O | 14,000 | -22,000 | 0.00 | -0.01 | -135,960 | 2025-09-09 | |
| 46 | 3690 | Meituan:B | 86,387 | -1,600 | 0.00 | -0.00 | -159,440 | 2025-09-09 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,875 | -300 | 0.00 | -0.00 | -188,100 | 2025-09-09 | |
| 48 | 0020 | SenseTime Group Inc.:B | 6,086,000 | -100,000 | 0.02 | -0.00 | -197,000 | 2025-09-09 | |
| 49 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -204,000 | 2025-09-09 | |
| 50 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 156,000 | -24,000 | 0.01 | -0.00 | -204,960 | 2025-09-09 | |
| 51 | 0376 | Yunfeng Financial Group Limited:O | 116,000 | -60,000 | 0.00 | -0.00 | -254,400 | 2025-09-09 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 32,980 | -5,500 | 0.00 | -0.00 | -282,425 | 2025-09-09 | |
| 53 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 32,400 | -50,000 | 0.00 | -0.00 | -285,750 | 2025-09-09 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 332,000 | -10,000 | 0.00 | -0.00 | -382,600 | 2025-09-09 | |
| 55 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 137,095 | -50,000 | 0.01 | -0.00 | -417,000 | 2025-09-09 | |
| 56 | 1530 | 3SBio Inc.:O | 10,000 | -14,000 | 0.00 | -0.00 | -502,600 | 2025-09-09 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 125,742 | -3,700 | 0.00 | -0.00 | -525,030 | 2025-09-09 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 1,504,000 | -470,000 | 0.01 | -0.00 | -653,300 | 2025-09-09 | |
| 59 | 9660 | Horizon Robotics:B | 2,963,400 | -93,000 | 0.03 | -0.00 | -952,320 | 2025-09-09 | |
| 60 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,900 | -3,500 | 0.00 | -0.00 | -1,508,500 | 2025-09-09 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 4,614,756 | -550,000 | 0.01 | -0.00 | -2,403,500 | 2025-09-09 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy