HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS holding changes from 2026-05-28 to 2026-05-29
"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 | 2050 | ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H | 30,000 | 30,000 | 0.01 | 0.01 | 942,600 | 2026-05-29 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 298,500 | 11,000 | 0.00 | 0.00 | 660,550 | 2026-05-29 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,217 | 1,000 | 0.01 | 0.00 | 399,800 | 2026-05-29 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,488,268 | 35,000 | 0.00 | 0.00 | 297,150 | 2026-05-29 | |
| 5 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 80,000 | 60,000 | 0.01 | 0.01 | 168,600 | 2026-05-29 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 167,000 | 42,000 | 0.00 | 0.00 | 157,920 | 2026-05-29 | |
| 7 | 2358 | Jiu Rong Holdings Limited:O | 305,490,000 | 10,000,000 | 5.58 | 0.18 | 120,000 | 2026-05-29 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 86,100 | 200 | 0.00 | 0.00 | 85,440 | 2026-05-29 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 41,200 | 1,000 | 0.00 | 0.00 | 81,600 | 2026-05-29 | |
| 10 | 1208 | MMG Limited (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 70,480 | 2026-05-29 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 240,440 | 2,240 | 0.00 | 0.00 | 56,896 | 2026-05-29 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 753,883 | 6,000 | 0.00 | 0.00 | 43,020 | 2026-05-29 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 115,800 | 20,000 | 0.00 | 0.00 | 43,000 | 2026-05-29 | |
| 14 | 9911 | Newborn Town Inc.:O | 6,000 | 4,000 | 0.00 | 0.00 | 31,800 | 2026-05-29 | |
| 15 | 2498 | RoboSense Technology Co., Ltd:O | 2,500 | 1,000 | 0.00 | 0.00 | 31,640 | 2026-05-29 | |
| 16 | 1091 | South Manganese Investment Limited:O | 88,985 | 57,000 | 0.00 | 0.00 | 29,640 | 2026-05-29 | |
| 17 | 2552 | Hua Medicine:O | 60,000 | 10,000 | 0.01 | 0.00 | 26,300 | 2026-05-29 | |
| 18 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 19,200 | 2026-05-29 | |
| 19 | 100 | MiniMax Group Inc.:A | 200 | 20 | 0.00 | 0.00 | 16,800 | 2026-05-29 | |
| 20 | 1860 | Mobvista Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,160 | 2026-05-29 | |
| 21 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 12,600 | 2026-05-29 | |
| 22 | 3896 | Kingsoft Cloud Holdings Limited:O | 180,000 | 2,000 | 0.00 | 0.00 | 12,440 | 2026-05-29 | |
| 23 | 0295 | KONG SUN HOLDINGS LIMITED:O | 426,500 | 400,000 | 0.00 | 0.00 | 8,000 | 2026-05-29 | |
| 24 | 0628 | Tong Tong AI Social Group Limited:O | 46,320 | 16,000 | 0.00 | 0.00 | 7,520 | 2026-05-29 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,327,813 | 1,045 | 0.00 | 0.00 | 6,939 | 2026-05-29 | |
| 26 | 1725 | China Strategic Technology Group Limited:O | 58,800 | 14,000 | 0.01 | 0.00 | 6,370 | 2026-05-29 | |
| 27 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 148,800 | -8,000 | 0.01 | -0.00 | -1,560 | 2026-05-29 | |
| 28 | 8610 | BBSB International Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -2,280 | 2026-05-29 | |
| 29 | 2562 | Synagistics Limited (KY):A | 128,500 | -2,000 | 0.03 | -0.00 | -3,760 | 2026-05-29 | |
| 30 | 0653 | BONJOUR HOLDINGS LIMITED:O | 6,050 | -108,000 | 0.00 | -0.01 | -4,104 | 2026-05-29 | |
| 31 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 20,000 | -12,000 | 0.00 | -0.00 | -6,000 | 2026-05-29 | |
| 32 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 15,300 | -100 | 0.00 | -0.00 | -7,105 | 2026-05-29 | |
| 33 | 0723 | Reliance Global Holdings Limited (BM):O | 108,377 | -30,000 | 0.01 | -0.00 | -7,110 | 2026-05-29 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 84,823 | -300 | 0.00 | -0.00 | -12,114 | 2026-05-29 | |
| 35 | 1152 | Momentum Financial Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -13,000 | 2026-05-29 | |
| 36 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,047,124 | -1,000 | 0.02 | -0.00 | -13,300 | 2026-05-29 | |
| 37 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 23,000 | -50,000 | 0.00 | -0.00 | -18,500 | 2026-05-29 | |
| 38 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -27,720 | 2026-05-29 | |
| 39 | 0650 | Productive Technologies Company Limited (BM):O | 50,000 | -60,000 | 0.00 | -0.00 | -27,900 | 2026-05-29 | |
| 40 | 6166 | CIG SHANGHAI CO., LTD.:H | 2,000 | -250 | 0.00 | -0.00 | -36,600 | 2026-05-29 | |
| 41 | 3700 | Inkeverse Group Limited:O | 59,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2026-05-29 | |
| 42 | 1357 | Meitu, Inc.:O | 748,500 | -10,500 | 0.02 | -0.00 | -45,780 | 2026-05-29 | |
| 43 | 2347 | Yoho Group Holdings Limited:O | 4,590,000 | -60,000 | 0.95 | -0.01 | -46,800 | 2026-05-29 | |
| 44 | 1384 | Deepexi Technology Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -58,150 | 2026-05-29 | |
| 45 | 1810 | Xiaomi Corporation:B | 311,000 | -2,200 | 0.00 | -0.00 | -61,688 | 2026-05-29 | |
| 46 | 8365 | Hatcher Group Limited:O | 0 | -70,000 | 0.00 | -0.04 | -87,500 | 2026-05-29 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -96,000 | 2026-05-29 | |
| 48 | 0616 | Smart Chain Company Limited:O | 75 | -520,000 | 0.00 | -0.03 | -102,960 | 2026-05-29 | |
| 49 | 9929 | SEM Holdings Limited (KY):O | 220,000 | -80,000 | 0.01 | -0.00 | -133,600 | 2026-05-29 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -176,600 | 2026-05-29 | |
| 51 | 9999 | NetEase, Inc.:O | 400 | -1,500 | 0.00 | -0.00 | -291,150 | 2026-05-29 | |
| 52 | 2399 | China Anchu Energy Storage Group Limited:O | 21,435,000 | -1,016,000 | 0.60 | -0.03 | -335,280 | 2026-05-29 | |
| 53 | 3042 | ChinaAMC Bitcoin ETF:Unit | 370,000 | -50,000 | 0.23 | -0.03 | -446,500 | 2026-05-29 |
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