KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 1024 | Kuaishou Technology:B | 173,100 | 19,700 | 0.00 | 0.00 | 1,418,400 | 2022-04-07 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,600 | 10,000 | 0.00 | 0.00 | 1,094,000 | 2022-04-07 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 174,240 | 100,000 | 0.00 | 0.00 | 878,000 | 2022-04-07 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 825,000 | 2022-04-07 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 858,000 | 100,000 | 0.02 | 0.00 | 458,000 | 2022-04-07 | |
| 6 | 8373 | Indigo Star Holdings Limited:O | 2,695,000 | 1,000,000 | 0.67 | 0.25 | 249,000 | 2022-04-07 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,327,545 | 50,000 | 0.01 | 0.00 | 196,500 | 2022-04-07 | |
| 8 | 0288 | WH Group Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 151,800 | 2022-04-07 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 134,800 | 2022-04-07 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 8,000 | 8,000 | 0.00 | 0.00 | 46,080 | 2022-04-07 | |
| 11 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.01 | 0.00 | 43,700 | 2022-04-07 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 366,000 | 20,000 | 0.01 | 0.00 | 39,200 | 2022-04-07 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 97,100 | 3,000 | 0.00 | 0.00 | 38,760 | 2022-04-07 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 39,000 | 500 | 0.00 | 0.00 | 11,010 | 2022-04-07 | |
| 15 | 1029 | IRC LIMITED:O | 2,340,000 | 30,000 | 0.03 | 0.00 | 6,330 | 2022-04-07 | |
| 16 | 6618 | JD Health International Inc.:O | 11,100 | -200 | 0.00 | -0.00 | -10,290 | 2022-04-07 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 260,000 | -8,000 | 0.05 | -0.00 | -10,480 | 2022-04-07 | |
| 18 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 20,000 | -3,000 | 0.00 | -0.00 | -11,550 | 2022-04-07 | |
| 19 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | -1,000 | 0.00 | -0.00 | -14,380 | 2022-04-07 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 11,000 | -4,500 | 0.00 | -0.00 | -15,750 | 2022-04-07 | |
| 21 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 60,030 | -1,000 | 0.00 | -0.00 | -17,840 | 2022-04-07 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 115,500 | -2,000 | 0.00 | -0.00 | -20,720 | 2022-04-07 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 51,800 | -200 | 0.00 | -0.00 | -21,040 | 2022-04-07 | |
| 24 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 4,000 | -50,000 | 0.00 | -0.00 | -21,250 | 2022-04-07 | |
| 25 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,600 | 2022-04-07 | |
| 26 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 475,603 | -20,000 | 0.01 | -0.00 | -22,800 | 2022-04-07 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 109,000 | -2,000 | 0.00 | -0.00 | -23,720 | 2022-04-07 | |
| 28 | 6118 | Austar Lifesciences Limited:O | 5,000 | -9,000 | 0.00 | -0.00 | -27,450 | 2022-04-07 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 923,000 | -10,000 | 0.00 | -0.00 | -30,300 | 2022-04-07 | |
| 30 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -31,350 | 2022-04-07 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 67,977 | -4,000 | 0.00 | -0.00 | -32,720 | 2022-04-07 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 91,000 | -20,000 | 0.01 | -0.00 | -35,080 | 2022-04-07 | |
| 33 | 2013 | Weimob Inc.:O | 293,000 | -7,000 | 0.01 | -0.00 | -35,140 | 2022-04-07 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,900 | -100 | 0.00 | -0.00 | -37,440 | 2022-04-07 | |
| 35 | 3323 | China National Building Material Company Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -42,000 | 2022-04-07 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 175,750 | -10,000 | 0.00 | -0.00 | -43,100 | 2022-04-07 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2022-04-07 | |
| 38 | 1928 | Sands China Ltd.:O | 20,800 | -2,800 | 0.00 | -0.00 | -50,960 | 2022-04-07 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 179,338 | -10,000 | 0.00 | -0.00 | -56,100 | 2022-04-07 | |
| 40 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 42,300 | -3,000 | 0.00 | -0.00 | -80,550 | 2022-04-07 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 22,500 | -10,000 | 0.00 | -0.00 | -94,000 | 2022-04-07 | |
| 42 | 0108 | GR Life Style Company Limited:O | 2,000 | -128,000 | 0.00 | -0.00 | -148,480 | 2022-04-07 | |
| 43 | 9868 | XPeng Inc.:A | 10,200 | -1,400 | 0.00 | -0.00 | -162,120 | 2022-04-07 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 142,800 | -50,000 | 0.01 | -0.00 | -1,160,000 | 2022-04-07 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 77,500 | -140,000 | 0.00 | -0.00 | -3,521,000 | 2022-04-07 |
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