KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2022-01-03 to 2022-01-04
"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 | 3709 | EEKA Fashion Holdings Limited:O | 8,531,500 | 366,500 | 1.21 | 0.05 | 3,972,860 | 2022-01-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 100,960 | 6,000 | 0.00 | 0.00 | 2,700,000 | 2022-01-04 | |
| 3 | 0020 | SenseTime Group Inc.:B | 261,000 | 261,000 | 0.00 | 0.00 | 2,140,200 | 2022-01-04 | |
| 4 | 8096 | Tasty Concepts Holding Limited:O | 9,280,000 | 9,280,000 | 1.86 | 1.86 | 2,134,400 | 2022-01-04 | |
| 5 | 3690 | Meituan:B | 21,100 | 6,000 | 0.00 | 0.00 | 1,317,600 | 2022-01-04 | |
| 6 | 1987 | Beng Soon Machinery Holdings Limited:O | 540,000 | 440,000 | 0.05 | 0.04 | 893,200 | 2022-01-04 | |
| 7 | 9618 | JD.com, Inc.:A | 20,700 | 3,000 | 0.00 | 0.00 | 796,200 | 2022-01-04 | |
| 8 | 9868 | XPeng Inc.:A | 3,100 | 3,000 | 0.00 | 0.00 | 591,600 | 2022-01-04 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 17,000 | 2,000 | 0.00 | 0.00 | 545,600 | 2022-01-04 | |
| 10 | 2013 | Weimob Inc.:O | 155,000 | 70,000 | 0.01 | 0.00 | 506,800 | 2022-01-04 | |
| 11 | 9876 | Ocean One Holding Ltd.:O | 952,000 | 500,000 | 0.34 | 0.18 | 425,000 | 2022-01-04 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 263,542 | 3,000 | 0.00 | 0.00 | 350,700 | 2022-01-04 | |
| 13 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 158,000 | 54,000 | 0.00 | 0.00 | 320,760 | 2022-01-04 | |
| 14 | 1031 | Kingston Financial Group Limited:O | 1,424,449,849 | 596,000 | 10.46 | 0.00 | 265,220 | 2022-01-04 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 237,150 | 2022-01-04 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,355,000 | 60,000 | 0.31 | 0.00 | 205,200 | 2022-01-04 | |
| 17 | 0493 | GOME Retail Holdings Limited:O | 925,718 | 300,000 | 0.00 | 0.00 | 201,000 | 2022-01-04 | |
| 18 | 1810 | Xiaomi Corporation:B | 1,736,400 | 10,000 | 0.01 | 0.00 | 185,600 | 2022-01-04 | |
| 19 | 9626 | Bilibili Inc.:Z ord | 2,240 | 500 | 0.00 | 0.00 | 167,400 | 2022-01-04 | |
| 20 | 1024 | Kuaishou Technology:B | 18,600 | 2,000 | 0.00 | 0.00 | 146,100 | 2022-01-04 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 1,851,000 | 40,000 | 0.01 | 0.00 | 115,200 | 2022-01-04 | |
| 22 | 2708 | IBO Technology Company Limited:O | 1,164,000 | 44,000 | 0.21 | 0.01 | 110,000 | 2022-01-04 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 96,100 | 2022-01-04 | |
| 24 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 29,000 | 26,000 | 0.00 | 0.00 | 95,160 | 2022-01-04 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2022-01-04 | |
| 26 | 0144 | China Merchants Port Holdings Company Limited:O | 103,029 | 2,000 | 0.00 | 0.00 | 29,680 | 2022-01-04 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2022-01-04 | |
| 28 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 396,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2022-01-04 | |
| 29 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,556,128,489 | 180,000 | 34.75 | 0.00 | 16,200 | 2022-01-04 | |
| 30 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 627,543 | 60,000 | 0.24 | 0.02 | 14,520 | 2022-01-04 | |
| 31 | 0932 | Shunten International (Holdings) Limited:O | 35,476,000 | 40,000 | 1.14 | 0.00 | 11,200 | 2022-01-04 | |
| 32 | 6666 | Evergrande Property Services Group Limited:O | 192,470 | 4,000 | 0.00 | 0.00 | 10,880 | 2022-01-04 | |
| 33 | 3333 | China Evergrande Group:O | 526,000 | 2,000 | 0.00 | 0.00 | 3,220 | 2022-01-04 | |
| 34 | 0299 | Glory Sun Land Group Limited:O | 9,045 | 9,045 | 0.00 | 0.00 | 950 | 2022-01-04 | |
| 35 | 1383 | LET Group Holdings Limited:O | 290,200 | -20,000 | 0.00 | -0.00 | -2,500 | 2022-01-04 | |
| 36 | 1741 | Shing Chi Holdings Limited:O | 19,976,000 | -4,000 | 2.50 | -0.00 | -4,160 | 2022-01-04 | |
| 37 | 0062 | Transport International Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -5,104 | 2022-01-04 | |
| 38 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 138,000 | -10,000 | 0.05 | -0.00 | -6,900 | 2022-01-04 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 46,000 | -2,000 | 0.00 | -0.00 | -11,320 | 2022-01-04 | |
| 40 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -13,240 | 2022-01-04 | |
| 41 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 106,000 | -4,000 | 0.11 | -0.00 | -14,120 | 2022-01-04 | |
| 42 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -14,600 | 2022-01-04 | |
| 43 | 0880 | SJM Holdings Limited:O | 272,000 | -5,000 | 0.00 | -0.00 | -26,300 | 2022-01-04 | |
| 44 | 0710 | BOE Varitronix Limited:O | 108,000 | -3,000 | 0.01 | -0.00 | -32,040 | 2022-01-04 | |
| 45 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | -4,000 | 0.00 | -0.00 | -32,080 | 2022-01-04 | |
| 46 | 0305 | Wuling Motors Holdings Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -33,800 | 2022-01-04 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -34,350 | 2022-01-04 | |
| 48 | 1686 | SUNEVISION HOLDINGS LTD.:O | 119,000 | -5,000 | 0.01 | -0.00 | -36,200 | 2022-01-04 | |
| 49 | 1183 | MECOM Power and Construction Limited:O | 104,000 | -11,000 | 0.01 | -0.00 | -39,490 | 2022-01-04 | |
| 50 | 1201 | Tesson Holdings Limited:O | 2,973,000 | -114,000 | 0.24 | -0.01 | -53,010 | 2022-01-04 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,728,930 | -10,000 | 0.00 | -0.00 | -55,100 | 2022-01-04 | |
| 52 | 0381 | AOM International Group Company Limited:O | 20,243,500 | -1,000,000 | 1.76 | -0.09 | -60,000 | 2022-01-04 | |
| 53 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 190,000 | -40,000 | 0.01 | -0.00 | -71,600 | 2022-01-04 | |
| 54 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 143,997,317 | -100,000 | 3.36 | -0.00 | -85,000 | 2022-01-04 | |
| 55 | 1368 | Xtep International Holdings Limited:O | 30,000 | -7,000 | 0.00 | -0.00 | -86,100 | 2022-01-04 | |
| 56 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 756,722,500 | -23,000 | 6.98 | -0.00 | -89,470 | 2022-01-04 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 86,800 | -40,000 | 0.00 | -0.00 | -109,200 | 2022-01-04 | |
| 58 | 0767 | Zhong Ji Longevity Science Group Limited:O | 79,695,784 | -1,000,000 | 2.06 | -0.03 | -194,000 | 2022-01-04 | |
| 59 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 12,352,000 | -1,948,000 | 0.31 | -0.05 | -225,968 | 2022-01-04 | |
| 60 | 0817 | China Jinmao Holdings Group Limited:O | 72,000 | -100,000 | 0.00 | -0.00 | -243,000 | 2022-01-04 | |
| 61 | 3838 | China Starch Holdings Limited:O | 2,070,000 | -1,000,000 | 0.03 | -0.02 | -249,000 | 2022-01-04 | |
| 62 | 1723 | Moon Inc.:O | 376,000 | -106,000 | 0.09 | -0.03 | -579,820 | 2022-01-04 | |
| 63 | 0370 | Hong Kong Robotics Group Holding Limited:O | 124,044,360 | -1,170,000 | 8.13 | -0.08 | -596,700 | 2022-01-04 | |
| 64 | 1108 | Triumph New Energy Company Limited:H | 0 | -42,000 | 0.00 | -0.02 | -803,040 | 2022-01-04 | |
| 65 | 8167 | Neo Telemedia Limited:O | 5,461,273,213 | -5,464,000 | 57.35 | -0.06 | -1,092,800 | 2022-01-04 | |
| 66 | 1622 | Redco Properties Group Limited:O | 325,579,322 | -434,000 | 9.17 | -0.01 | -1,163,120 | 2022-01-04 | |
| 67 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 1,080,000 | -1,156,000 | 0.05 | -0.06 | -2,173,280 | 2022-01-04 | |
| 68 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 33,500 | -67,000 | 0.05 | -0.11 | -2,298,100 | 2022-01-04 | |
| 69 | 0030 | YNBY International Limited:O | 418,000 | -855,842,000 | 0.01 | -13.27 | -243,914,970 | 2022-01-04 |
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