TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS holding changes from 2026-06-03 to 2026-06-04
"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 | 1626 | Jia Yao Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 495,880 | 2026-06-04 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 480,886 | 5,000 | 0.02 | 0.00 | 365,750 | 2026-06-04 | |
| 3 | 100 | MiniMax Group Inc.:A | 1,720 | 300 | 0.00 | 0.00 | 199,050 | 2026-06-04 | |
| 4 | 3317 | Shenzhen Xunce Technology Co., Ltd.:H | 6,200 | 1,000 | 0.00 | 0.00 | 188,200 | 2026-06-04 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 178,700 | 2026-06-04 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,155,000 | 105,000 | 0.20 | 0.01 | 166,740 | 2026-06-04 | |
| 7 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 1,600 | 100 | 0.00 | 0.00 | 142,600 | 2026-06-04 | |
| 8 | 3323 | China National Building Material Company Limited:H | 462,500 | 20,000 | 0.01 | 0.00 | 99,000 | 2026-06-04 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 55,000 | 5,000 | 0.00 | 0.00 | 88,600 | 2026-06-04 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 92,000 | 20,000 | 0.00 | 0.00 | 83,800 | 2026-06-04 | |
| 11 | 1384 | Deepexi Technology Co., Ltd.:H | 14,400 | 1,000 | 0.00 | 0.00 | 56,800 | 2026-06-04 | |
| 12 | 2268 | WuXi XDC Cayman Inc.:O | 10,094 | 1,000 | 0.00 | 0.00 | 50,500 | 2026-06-04 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2026-06-04 | |
| 14 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 41,400 | 10,000 | 0.00 | 0.00 | 48,700 | 2026-06-04 | |
| 15 | 1530 | 3SBio Inc.:O | 47,500 | 3,000 | 0.00 | 0.00 | 47,940 | 2026-06-04 | |
| 16 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 400 | 300 | 0.00 | 0.00 | 39,750 | 2026-06-04 | |
| 17 | 9888 | Baidu, Inc.:A | 12,500 | 300 | 0.00 | 0.00 | 39,030 | 2026-06-04 | |
| 18 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 136,333 | 10,000 | 0.00 | 0.00 | 37,800 | 2026-06-04 | |
| 19 | 0020 | SenseTime Group Inc.:B | 6,366,000 | 10,000 | 0.02 | 0.00 | 16,500 | 2026-06-04 | |
| 20 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -8,120 | 2026-06-04 | |
| 21 | 1341 | Hao Tian International Construction Investment Group Limited:O | 800,000 | -400,000 | 0.01 | -0.00 | -8,800 | 2026-06-04 | |
| 22 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 145,000 | -32,000 | 0.01 | -0.00 | -9,760 | 2026-06-04 | |
| 23 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 20,000 | -2,000 | 0.00 | -0.00 | -25,900 | 2026-06-04 | |
| 24 | 6613 | Lens Technology Co., Ltd.:H | 6,600 | -1,000 | 0.00 | -0.00 | -27,200 | 2026-06-04 | |
| 25 | 2013 | Weimob Inc.:O | 1,099,000 | -20,000 | 0.03 | -0.00 | -28,000 | 2026-06-04 | |
| 26 | 9660 | Horizon Robotics:B | 307,200 | -6,000 | 0.00 | -0.00 | -31,020 | 2026-06-04 | |
| 27 | 2498 | RoboSense Technology Co., Ltd:O | 22,500 | -1,000 | 0.00 | -0.00 | -31,300 | 2026-06-04 | |
| 28 | 1208 | MMG Limited (HK):O | 10,000 | -4,000 | 0.00 | -0.00 | -37,040 | 2026-06-04 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 84,000 | -5,000 | 0.00 | -0.00 | -38,250 | 2026-06-04 | |
| 30 | 0400 | Ingdan, Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -38,500 | 2026-06-04 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 192,700 | -10,000 | 0.01 | -0.00 | -39,080 | 2026-06-04 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 63,100 | -500 | 0.00 | -0.00 | -40,750 | 2026-06-04 | |
| 33 | 2423 | KE Holdings Inc.:A | 12,100 | -1,000 | 0.00 | -0.00 | -43,140 | 2026-06-04 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 402,000 | -20,000 | 0.00 | -0.00 | -43,200 | 2026-06-04 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 30,200 | -500 | 0.00 | -0.00 | -45,900 | 2026-06-04 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 30,700 | -900 | 0.00 | -0.00 | -73,980 | 2026-06-04 | |
| 37 | 2577 | InnoScience (Suzhou) Technology Holding Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -75,150 | 2026-06-04 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 407,978 | -521 | 0.00 | -0.00 | -76,274 | 2026-06-04 | |
| 39 | 3690 | Meituan:B | 81,687 | -1,000 | 0.00 | -0.00 | -78,600 | 2026-06-04 | |
| 40 | 3858 | Jiaxin International Resources Investment Limited:O | 2,000 | -1,200 | 0.00 | -0.00 | -107,400 | 2026-06-04 | |
| 41 | 1378 | China Hongqiao Group Limited:O | 14,500 | -4,500 | 0.00 | -0.00 | -122,850 | 2026-06-04 | |
| 42 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 45,000 | -10,000 | 0.02 | -0.00 | -185,700 | 2026-06-04 | |
| 43 | 1024 | Kuaishou Technology:B | 238,800 | -4,000 | 0.01 | -0.00 | -187,760 | 2026-06-04 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 2,467,000 | -250,000 | 0.01 | -0.00 | -190,000 | 2026-06-04 | |
| 45 | 2800 | Tracker Fund of Hong Kong:Unit | 216,900 | -8,000 | 0.00 | -0.00 | -204,320 | 2026-06-04 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 179,424 | -30,000 | 0.00 | -0.00 | -221,100 | 2026-06-04 | |
| 47 | 3388 | Shenzhen Creality 3D Technology Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -276,720 | 2026-06-04 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 317,842 | -4,900 | 0.00 | -0.00 | -605,150 | 2026-06-04 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,675 | -1,800 | 0.00 | -0.00 | -826,200 | 2026-06-04 | |
| 50 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 19,500 | -6,000 | 0.00 | -0.00 | -1,504,800 | 2026-06-04 |
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