KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2022-01-06 to 2022-01-07
"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 | 0020 | SenseTime Group Inc.:B | 1,008,000 | 368,000 | 0.00 | 0.00 | 2,708,480 | 2022-01-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,588,963 | 288,000 | 0.00 | 0.00 | 1,615,680 | 2022-01-07 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 358,000 | 100,000 | 0.00 | 0.00 | 898,000 | 2022-01-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 283,200 | 15,500 | 0.00 | 0.00 | 770,350 | 2022-01-07 | |
| 5 | 0189 | DONGYUE GROUP LIMITED:O | 66,000 | 50,000 | 0.00 | 0.00 | 536,000 | 2022-01-07 | |
| 6 | 1010 | Sky Blue 11 Company Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 342,000 | 2022-01-07 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 229,750 | 38,000 | 0.00 | 0.00 | 222,680 | 2022-01-07 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,100 | 500 | 0.00 | 0.00 | 221,500 | 2022-01-07 | |
| 9 | 1024 | Kuaishou Technology:B | 56,300 | 2,700 | 0.00 | 0.00 | 191,025 | 2022-01-07 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 122,400 | 2022-01-07 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 10,086 | 3,000 | 0.00 | 0.00 | 121,050 | 2022-01-07 | |
| 12 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,600 | 1,000 | 0.00 | 0.00 | 116,800 | 2022-01-07 | |
| 13 | 0108 | GR Life Style Company Limited:O | 106,000 | 104,000 | 0.00 | 0.00 | 112,320 | 2022-01-07 | |
| 14 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 80,600 | 2022-01-07 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2022-01-07 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 87,000 | 3,000 | 0.00 | 0.00 | 58,320 | 2022-01-07 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 49,600 | 2022-01-07 | |
| 18 | 1263 | PC Partner Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,200 | 2022-01-07 | |
| 19 | 0327 | PAX Global Technology Limited:O | 15,000 | 8,000 | 0.00 | 0.00 | 43,360 | 2022-01-07 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 61,000 | 14,000 | 0.01 | 0.00 | 41,132 | 2022-01-07 | |
| 21 | 1987 | Beng Soon Machinery Holdings Limited:O | 160,000 | 140,000 | 0.02 | 0.01 | 36,400 | 2022-01-07 | |
| 22 | 1091 | South Manganese Investment Limited:O | 50,309 | 30,000 | 0.00 | 0.00 | 31,800 | 2022-01-07 | |
| 23 | 2013 | Weimob Inc.:O | 261,000 | 4,000 | 0.01 | 0.00 | 28,480 | 2022-01-07 | |
| 24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 396,603 | 20,000 | 0.01 | 0.00 | 27,200 | 2022-01-07 | |
| 25 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,900 | 1,000 | 0.00 | 0.00 | 26,650 | 2022-01-07 | |
| 26 | 0062 | Transport International Holdings Limited:O | 24,800 | 2,000 | 0.01 | 0.00 | 25,560 | 2022-01-07 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 48,000 | 6,000 | 0.00 | 0.00 | 22,080 | 2022-01-07 | |
| 28 | 3690 | Meituan:B | 1,400 | 100 | 0.00 | 0.00 | 20,400 | 2022-01-07 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 19,040 | 2022-01-07 | |
| 30 | 1610 | COFCO Joycome Foods Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 17,450 | 2022-01-07 | |
| 31 | 2131 | Netjoy Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 13,850 | 2022-01-07 | |
| 32 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 32,000 | 4,000 | 0.00 | 0.00 | 11,960 | 2022-01-07 | |
| 33 | 0804 | Pinestone Capital Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 10,800 | 2022-01-07 | |
| 34 | 1797 | East Buy Holding Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2022-01-07 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 211,000 | -1,000 | 0.00 | -0.00 | -2,720 | 2022-01-07 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 3,040,459 | -5,000 | 0.00 | -0.00 | -14,850 | 2022-01-07 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -15,460 | 2022-01-07 | |
| 38 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -5,000 | 0.00 | -0.00 | -15,900 | 2022-01-07 | |
| 39 | 0788 | China Tower Corporation Limited:H | 4,236,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2022-01-07 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 873,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2022-01-07 | |
| 41 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -28,240 | 2022-01-07 | |
| 42 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -20,000 | 0.00 | -0.00 | -31,800 | 2022-01-07 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 357,500 | -3,000 | 0.00 | -0.00 | -36,360 | 2022-01-07 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 673,339 | -800 | 0.00 | -0.00 | -40,080 | 2022-01-07 | |
| 45 | 0883 | CNOOC LIMITED:O | 115,000 | -5,000 | 0.00 | -0.00 | -42,950 | 2022-01-07 | |
| 46 | 8072 | Roma (meta) Group Limited:O | 3,000,000 | -200,000 | 0.43 | -0.03 | -76,000 | 2022-01-07 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 663,545 | -20,000 | 0.00 | -0.00 | -78,200 | 2022-01-07 | |
| 48 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -33,000 | 0.00 | -0.00 | -206,250 | 2022-01-07 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 154,000 | -50,000 | 0.00 | -0.00 | -216,500 | 2022-01-07 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 45,500 | -3,000 | 0.00 | -0.00 | -234,450 | 2022-01-07 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 43,105 | -2,100 | 0.00 | -0.00 | -318,360 | 2022-01-07 | |
| 52 | 1055 | China Southern Airlines Company Limited:H | 78,000 | -70,000 | 0.00 | -0.00 | -340,200 | 2022-01-07 | |
| 53 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -780,000 | 2022-01-07 | |
| 54 | 9988 | Alibaba Group Holding Limited (KY):O | 37,700 | -10,000 | 0.00 | -0.00 | -1,288,000 | 2022-01-07 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 94,600 | -102,000 | 0.00 | -0.00 | -1,521,840 | 2022-01-07 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 264,800 | -100,000 | 0.01 | -0.01 | -1,578,000 | 2022-01-07 | |
| 57 | 1810 | Xiaomi Corporation:B | 582,200 | -100,000 | 0.00 | -0.00 | -1,826,000 | 2022-01-07 |
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