KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2022-02-10 to 2022-02-11
"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 | 1024 | Kuaishou Technology:B | 85,500 | 14,900 | 0.00 | 0.00 | 1,376,015 | 2022-02-11 | |
| 2 | 0941 | China Mobile Limited (HK):O | 275,200 | 14,500 | 0.00 | 0.00 | 817,075 | 2022-02-11 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 710,000 | 140,000 | 0.02 | 0.00 | 730,800 | 2022-02-11 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,055,459 | 100,000 | 0.00 | 0.00 | 320,000 | 2022-02-11 | |
| 5 | 1010 | Sky Blue 11 Company Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 225,600 | 2022-02-11 | |
| 6 | 8446 | Brightstar Technology Group Co., Ltd:O | 710,000 | 100,000 | 0.09 | 0.01 | 85,000 | 2022-02-11 | |
| 7 | 1520 | Virtual Mind Holding Company Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 74,700 | 2022-02-11 | |
| 8 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 104,000 | 60,000 | 0.01 | 0.01 | 74,400 | 2022-02-11 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | 1,000 | 0.00 | 0.00 | 56,700 | 2022-02-11 | |
| 10 | 1415 | Cowell e Holdings Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,300 | 2022-02-11 | |
| 11 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 2,000 | 0.00 | 0.00 | 39,520 | 2022-02-11 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 48,000 | 33,000 | 0.00 | 0.00 | 34,980 | 2022-02-11 | |
| 13 | 1053 | Chongqing Iron & Steel Company Limited:H | 248,000 | 20,000 | 0.05 | 0.00 | 28,800 | 2022-02-11 | |
| 14 | 1723 | Moon Inc.:O | 48,000 | 48,000 | 0.01 | 0.01 | 20,400 | 2022-02-11 | |
| 15 | 0438 | IRICO Group New Energy Company Limited:H | 3,500 | 1,000 | 0.00 | 0.00 | 17,340 | 2022-02-11 | |
| 16 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 230,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2022-02-11 | |
| 17 | 2068 | China Aluminum International Engineering Corporation Limited:H | 15,000 | 3,000 | 0.00 | 0.00 | 8,520 | 2022-02-11 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 4,720 | 2022-02-11 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 118,000 | -2,000 | 0.00 | -0.00 | -6,100 | 2022-02-11 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 19,000 | -1,000 | 0.01 | -0.00 | -11,100 | 2022-02-11 | |
| 21 | 0108 | GR Life Style Company Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -12,360 | 2022-02-11 | |
| 22 | 0008 | PCCW LIMITED:O | 141,565 | -4,000 | 0.00 | -0.00 | -16,920 | 2022-02-11 | |
| 23 | 6618 | JD Health International Inc.:O | 7,200 | -300 | 0.00 | -0.00 | -18,375 | 2022-02-11 | |
| 24 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 108,000 | -6,000 | 0.00 | -0.00 | -26,340 | 2022-02-11 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -33,560 | 2022-02-11 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2022-02-11 | |
| 27 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -35,840 | 2022-02-11 | |
| 28 | 0978 | China Merchants Land Limited:O | 126,000 | -54,000 | 0.00 | -0.00 | -46,440 | 2022-02-11 | |
| 29 | 0788 | China Tower Corporation Limited:H | 4,136,000 | -50,000 | 0.01 | -0.00 | -49,500 | 2022-02-11 | |
| 30 | 6098 | Country Garden Services Holdings Company Limited:O | 11,086 | -1,000 | 0.00 | -0.00 | -54,350 | 2022-02-11 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 158,000 | -4,000 | 0.00 | -0.00 | -55,200 | 2022-02-11 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 193,338 | -10,000 | 0.00 | -0.00 | -55,500 | 2022-02-11 | |
| 33 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -55,500 | 2022-02-11 | |
| 34 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -58,000 | 2022-02-11 | |
| 35 | 2888 | STANDARD CHARTERED PLC:O | 22,927 | -1,000 | 0.00 | -0.00 | -58,800 | 2022-02-11 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 9,732 | -1,000 | 0.00 | -0.00 | -66,800 | 2022-02-11 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 256,800 | -4,000 | 0.01 | -0.00 | -79,360 | 2022-02-11 | |
| 38 | 0002 | CLP HOLDINGS LIMITED:O | 55,500 | -1,000 | 0.00 | -0.00 | -79,950 | 2022-02-11 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 67,977 | -10,000 | 0.00 | -0.00 | -82,200 | 2022-02-11 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | -200 | 0.00 | -0.00 | -95,400 | 2022-02-11 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,250 | -10,000 | 0.00 | -0.00 | -116,000 | 2022-02-11 | |
| 42 | 1810 | Xiaomi Corporation:B | 338,200 | -8,000 | 0.00 | -0.00 | -132,800 | 2022-02-11 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 40,805 | -1,100 | 0.00 | -0.00 | -184,800 | 2022-02-11 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 40,400 | -1,800 | 0.00 | -0.00 | -220,320 | 2022-02-11 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 4,216,793 | -2,900,000 | 0.03 | -0.02 | -226,200 | 2022-02-11 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 492,939 | -24,400 | 0.00 | -0.00 | -1,439,600 | 2022-02-11 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 508,000 | -400,000 | 0.00 | -0.00 | -1,656,000 | 2022-02-11 |
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