KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2021-08-03 to 2021-08-04
"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 | 0992 | LENOVO GROUP LIMITED:O | 958,000 | 600,000 | 0.01 | 0.00 | 4,470,000 | 2021-08-04 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,556,400 | 131,000 | 0.03 | 0.00 | 3,517,350 | 2021-08-04 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 300,000 | 50,000 | 0.01 | 0.00 | 1,810,000 | 2021-08-04 | |
| 4 | 2337 | United Strength Power Holdings Limited:O | 45,000 | 45,000 | 0.01 | 0.01 | 415,350 | 2021-08-04 | |
| 5 | 8072 | Roma (meta) Group Limited:O | 1,240,000 | 1,240,000 | 0.18 | 0.18 | 280,240 | 2021-08-04 | |
| 6 | 3390 | Tycoon Group Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 237,000 | 2021-08-04 | |
| 7 | 1341 | Hao Tian International Construction Investment Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 198,000 | 2021-08-04 | |
| 8 | 0789 | Artini Holdings Limited:O | 1,640,000 | 1,500,000 | 0.15 | 0.14 | 190,500 | 2021-08-04 | |
| 9 | 2013 | Weimob Inc.:O | 241,000 | 11,000 | 0.01 | 0.00 | 112,640 | 2021-08-04 | |
| 10 | 1691 | JS Global Lifestyle Company Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 96,600 | 2021-08-04 | |
| 11 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 91,800 | 2021-08-04 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,600 | 200 | 0.00 | 0.00 | 91,360 | 2021-08-04 | |
| 13 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 171,000 | 50,000 | 0.02 | 0.01 | 85,000 | 2021-08-04 | |
| 14 | 3788 | China Hanking Holdings Limited:O | 203,000 | 52,000 | 0.01 | 0.00 | 73,320 | 2021-08-04 | |
| 15 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,700 | 2021-08-04 | |
| 16 | 8328 | Xinyi Electric Storage Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 54,880 | 2021-08-04 | |
| 17 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 52,480 | 2021-08-04 | |
| 18 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2021-08-04 | |
| 19 | 2400 | XD Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 44,900 | 2021-08-04 | |
| 20 | 1029 | IRC LIMITED:O | 750,000 | 150,000 | 0.01 | 0.00 | 39,000 | 2021-08-04 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 235,101 | 10,000 | 0.01 | 0.00 | 36,100 | 2021-08-04 | |
| 22 | 6820 | FriendTimes Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2021-08-04 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 334,956 | 66,000 | 0.01 | 0.00 | 31,020 | 2021-08-04 | |
| 24 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 15,000 | 4,000 | 0.00 | 0.00 | 27,200 | 2021-08-04 | |
| 25 | 0085 | China Electronics Huada Technology Company Limited:O | 190,250 | 30,000 | 0.01 | 0.00 | 27,000 | 2021-08-04 | |
| 26 | 3690 | Meituan:B | 1,300 | 100 | 0.00 | 0.00 | 21,360 | 2021-08-04 | |
| 27 | 1168 | Z Fin Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 14,750 | 2021-08-04 | |
| 28 | 0471 | Silkwave Inc:O | 407,500 | 60,000 | 0.11 | 0.02 | 14,520 | 2021-08-04 | |
| 29 | 2219 | Chaoju Eye Care Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 13,780 | 2021-08-04 | |
| 30 | 1415 | Cowell e Holdings Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,650 | 2021-08-04 | |
| 31 | 1297 | Sinosoft Technology Group Limited:O | 92,000 | 10,000 | 0.01 | 0.00 | 12,000 | 2021-08-04 | |
| 32 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 45,500 | 10,000 | 0.00 | 0.00 | 11,300 | 2021-08-04 | |
| 33 | 0609 | Tiande Chemical Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,240 | 2021-08-04 | |
| 34 | 6618 | JD Health International Inc.:O | 6,800 | 100 | 0.00 | 0.00 | 7,765 | 2021-08-04 | |
| 35 | 0226 | LIPPO LIMITED (HK):O | 13,200 | -1,188 | 0.00 | -0.00 | -2,863 | 2021-08-04 | |
| 36 | 0799 | IGG Inc:O | 0 | -1,000 | 0.00 | -0.00 | -8,240 | 2021-08-04 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 640,000 | -30,000 | 0.01 | -0.00 | -9,150 | 2021-08-04 | |
| 38 | 0788 | China Tower Corporation Limited:H | 4,570,000 | -10,000 | 0.01 | -0.00 | -11,000 | 2021-08-04 | |
| 39 | 0182 | Concord New Energy Group Limited:O | 410,200 | -20,000 | 0.00 | -0.00 | -12,000 | 2021-08-04 | |
| 40 | 1357 | Meitu, Inc.:O | 199,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2021-08-04 | |
| 41 | 1799 | Xinte Energy Co., Ltd.:H | 4,400 | -800 | 0.00 | -0.00 | -15,312 | 2021-08-04 | |
| 42 | 3368 | Parkson Retail Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -16,500 | 2021-08-04 | |
| 43 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,400 | 2021-08-04 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 20,000 | -1,000 | 0.00 | -0.00 | -19,000 | 2021-08-04 | |
| 45 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 189,636 | -10,000 | 0.01 | -0.00 | -19,800 | 2021-08-04 | |
| 46 | 1024 | Kuaishou Technology:B | 9,700 | -200 | 0.00 | -0.00 | -21,040 | 2021-08-04 | |
| 47 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2021-08-04 | |
| 48 | 0083 | SINO LAND COMPANY LIMITED:O | 22,200 | -2,000 | 0.00 | -0.00 | -25,200 | 2021-08-04 | |
| 49 | 1072 | Dongfang Electric Corporation Limited:H | 29,000 | -4,000 | 0.01 | -0.00 | -27,440 | 2021-08-04 | |
| 50 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,800 | 2021-08-04 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 140,000 | -2,000 | 0.01 | -0.00 | -32,800 | 2021-08-04 | |
| 52 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -33,680 | 2021-08-04 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 40,000 | -3,000 | 0.01 | -0.00 | -34,740 | 2021-08-04 | |
| 54 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -42,900 | 2021-08-04 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,900 | -100 | 0.00 | -0.00 | -51,800 | 2021-08-04 | |
| 56 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -52,000 | 2021-08-04 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 76,023 | -12,000 | 0.00 | -0.00 | -55,080 | 2021-08-04 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 696,539 | -2,000 | 0.00 | -0.00 | -86,300 | 2021-08-04 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,400 | -7,000 | 0.01 | -0.00 | -92,120 | 2021-08-04 | |
| 60 | 8402 | Plateau Treasures Limited:O | 105,000 | -50,000 | 0.02 | -0.01 | -116,000 | 2021-08-04 | |
| 61 | 2131 | Netjoy Holdings Limited:O | 16,000 | -29,000 | 0.00 | -0.00 | -119,770 | 2021-08-04 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -140,300 | 2021-08-04 | |
| 63 | 0763 | ZTE CORPORATION:H | 3,600 | -5,000 | 0.00 | -0.00 | -158,250 | 2021-08-04 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,230,084 | -30,000 | 0.00 | -0.00 | -164,700 | 2021-08-04 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -1,482,000 | 2021-08-04 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 756,000 | -400,000 | 0.02 | -0.01 | -1,824,000 | 2021-08-04 | |
| 67 | 1810 | Xiaomi Corporation:B | 840,200 | -100,000 | 0.00 | -0.00 | -2,685,000 | 2021-08-04 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 83,000 | -100,000 | 0.00 | -0.00 | -2,820,000 | 2021-08-04 |
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