TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2026-04-13 to 2026-04-14
"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 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,500 | 11,000 | 0.00 | 0.00 | 2,380,400 | 2026-04-14 | |
| 2 | 1384 | Deepexi Technology Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 978,000 | 2026-04-14 | |
| 3 | 1133 | Harbin Electric Company Limited:H | 86,000 | 24,000 | 0.01 | 0.00 | 495,840 | 2026-04-14 | |
| 4 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 205,080 | 2026-04-14 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 154,000 | 2026-04-14 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,875 | 300 | 0.00 | 0.00 | 147,960 | 2026-04-14 | |
| 7 | 0788 | China Tower Corporation Limited:H | 377,400 | 13,000 | 0.01 | 0.00 | 142,350 | 2026-04-14 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 141,452 | 300 | 0.01 | 0.00 | 122,160 | 2026-04-14 | |
| 9 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 900 | 100 | 0.00 | 0.00 | 94,800 | 2026-04-14 | |
| 10 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 7,000 | 2,000 | 0.00 | 0.00 | 72,400 | 2026-04-14 | |
| 11 | 2282 | MGM China Holdings Limited:O | 108,800 | 6,000 | 0.00 | 0.00 | 66,540 | 2026-04-14 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 107,000 | 3,000 | 0.00 | 0.00 | 56,880 | 2026-04-14 | |
| 13 | 2495 | Voicecomm Technology Co., Ltd.:H | 12,140 | 1,000 | 0.04 | 0.00 | 53,000 | 2026-04-14 | |
| 14 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2026-04-14 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 262,642 | 400 | 0.00 | 0.00 | 49,800 | 2026-04-14 | |
| 16 | 2178 | Petro-king Oilfield Services Limited:O | 381,429 | 200,000 | 0.02 | 0.01 | 49,800 | 2026-04-14 | |
| 17 | 6651 | Beijing 51WORLD Digital Twin Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 49,040 | 2026-04-14 | |
| 18 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,210,000 | 20,000 | 0.13 | 0.00 | 34,640 | 2026-04-14 | |
| 19 | 8083 | Youzan Technology Limited:O | 1,645,000 | 200,000 | 0.01 | 0.00 | 32,000 | 2026-04-14 | |
| 20 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 29,280 | 2,000 | 0.00 | 0.00 | 28,600 | 2026-04-14 | |
| 21 | 0020 | SenseTime Group Inc.:B | 6,056,000 | 10,000 | 0.02 | 0.00 | 20,300 | 2026-04-14 | |
| 22 | 2473 | XXF Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,000 | 2026-04-14 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 163,300 | 99 | 0.00 | 0.00 | 3,273 | 2026-04-14 | |
| 24 | 0376 | Yunfeng Financial Group Limited:O | 254,000 | -2,000 | 0.01 | -0.00 | -5,720 | 2026-04-14 | |
| 25 | 1200 | Midland Holdings Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -6,100 | 2026-04-14 | |
| 26 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 160,000 | -8,000 | 0.01 | -0.00 | -13,040 | 2026-04-14 | |
| 27 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -19,760 | 2026-04-14 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 106,600 | -500 | 0.00 | -0.00 | -28,975 | 2026-04-14 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 184,645 | -2,000 | 0.00 | -0.00 | -29,480 | 2026-04-14 | |
| 30 | 3896 | Kingsoft Cloud Holdings Limited:O | 110,000 | -4,000 | 0.00 | -0.00 | -35,360 | 2026-04-14 | |
| 31 | 1024 | Kuaishou Technology:B | 241,900 | -1,000 | 0.01 | -0.00 | -44,640 | 2026-04-14 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 210,000 | -4,000 | 0.01 | -0.00 | -48,320 | 2026-04-14 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 35,300 | -500 | 0.00 | -0.00 | -54,700 | 2026-04-14 | |
| 34 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -70,880 | 2026-04-14 | |
| 35 | 0941 | China Mobile Limited (HK):O | 420,500 | -1,000 | 0.00 | -0.00 | -81,500 | 2026-04-14 | |
| 36 | 0914 | Anhui Conch Cement Company Limited:H | 32,500 | -5,000 | 0.00 | -0.00 | -104,500 | 2026-04-14 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 344,500 | -4,000 | 0.00 | -0.00 | -110,000 | 2026-04-14 | |
| 38 | 3750 | Contemporary Amperex Technology Co., Limited:H | 900 | -200 | 0.00 | -0.00 | -132,000 | 2026-04-14 | |
| 39 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,660 | -10,000 | 0.01 | -0.00 | -151,000 | 2026-04-14 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,908,751 | -30,000 | 0.00 | -0.00 | -153,300 | 2026-04-14 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 18,288 | -3,000 | 0.00 | -0.00 | -192,150 | 2026-04-14 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 394,000 | -141,000 | 0.00 | -0.00 | -375,060 | 2026-04-14 | |
| 43 | 1021 | Guangdong Huayan Robotics Co., Ltd.:H | 0 | -21,000 | 0.00 | -0.00 | -428,400 | 2026-04-14 |
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