KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2022-05-11 to 2022-05-12
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 745,740 | 112,000 | 0.01 | 0.00 | 2,180,640 | 2022-05-12 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 103,438 | 6,130 | 0.00 | 0.00 | 2,109,946 | 2022-05-12 | |
| 3 | 3690 | Meituan:B | 27,800 | 13,000 | 0.00 | 0.00 | 2,041,000 | 2022-05-12 | |
| 4 | 9618 | JD.com, Inc.:A | 32,596 | 10,550 | 0.00 | 0.00 | 2,025,600 | 2022-05-12 | |
| 5 | 1842 | Grown Up Group Investment Holdings Limited:O | 14,676,000 | 420,000 | 1.47 | 0.04 | 877,800 | 2022-05-12 | |
| 6 | 0941 | China Mobile Limited (HK):O | 1,483,000 | 2,000 | 0.01 | 0.00 | 100,400 | 2022-05-12 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 134,000 | 1,200 | 0.00 | 0.00 | 96,000 | 2022-05-12 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 95,100 | 2022-05-12 | |
| 9 | 0509 | Century Sunshine Group Holdings Limited:O | 3,147,500 | 2,625,000 | 0.07 | 0.06 | 78,750 | 2022-05-12 | |
| 10 | 1997 | Wharf Real Estate Investment Company Limited:O | 70,600 | 2,000 | 0.00 | 0.00 | 74,200 | 2022-05-12 | |
| 11 | 1623 | Hilong Holding Limited:O | 1,310,000 | 110,000 | 0.08 | 0.01 | 71,500 | 2022-05-12 | |
| 12 | 1865 | Pengo Holdings Group Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 68,800 | 2022-05-12 | |
| 13 | 1799 | Xinte Energy Co., Ltd.:H | 1,016,000 | 4,000 | 0.27 | 0.00 | 63,600 | 2022-05-12 | |
| 14 | 1566 | CA Cultural Technology Group Limited:O | 1,998,000 | 380,000 | 0.17 | 0.03 | 51,680 | 2022-05-12 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,200 | 500 | 0.00 | 0.00 | 47,650 | 2022-05-12 | |
| 16 | 0164 | China Baoli Technologies Holdings Limited:O | 24,072,750 | 150,000 | 4.09 | 0.03 | 42,000 | 2022-05-12 | |
| 17 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,602,673,489 | 410,000 | 35.38 | 0.01 | 34,440 | 2022-05-12 | |
| 18 | 1928 | Sands China Ltd.:O | 18,000 | 2,000 | 0.00 | 0.00 | 30,760 | 2022-05-12 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,643,860 | 5,000 | 0.00 | 0.00 | 26,950 | 2022-05-12 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 17,427,060 | 500,000 | 0.09 | 0.00 | 17,000 | 2022-05-12 | |
| 21 | 1315 | Green Economy Development Limited:O | 204,000 | 200,000 | 0.00 | 0.00 | 4,800 | 2022-05-12 | |
| 22 | 0910 | China Sandi Holdings Limited:O | 774,843,747 | 6,000 | 15.23 | 0.00 | 2,280 | 2022-05-12 | |
| 23 | 0295 | KONG SUN HOLDINGS LIMITED:O | 392,547,501 | -25,000 | 2.62 | -0.00 | -1,100 | 2022-05-12 | |
| 24 | 2212 | Future Bright Mining Holdings Limited:O | 2,420,000 | -100,000 | 0.06 | -0.00 | -5,000 | 2022-05-12 | |
| 25 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 195,000 | -4,000 | 0.00 | -0.00 | -5,440 | 2022-05-12 | |
| 26 | 6108 | New Ray Medicine International Holding Limited:O | 20,312,000 | -16,000 | 1.21 | -0.00 | -5,920 | 2022-05-12 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 5,779,249 | -5,000 | 0.01 | -0.00 | -14,900 | 2022-05-12 | |
| 28 | 0707 | Asia Television Holdings Limited:O | 1,397,102,000 | -1,500,000 | 14.08 | -0.02 | -16,500 | 2022-05-12 | |
| 29 | 0020 | SenseTime Group Inc.:B | 202,000 | -4,000 | 0.00 | -0.00 | -18,120 | 2022-05-12 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 126,000 | -1,000,000 | 0.00 | -0.01 | -44,000 | 2022-05-12 | |
| 31 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,700,000 | -80,000 | 0.19 | -0.01 | -52,000 | 2022-05-12 | |
| 32 | 1109 | CHINA RESOURCES LAND LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -64,100 | 2022-05-12 | |
| 33 | 8296 | Sino-Life Group Limited:O | 309,124,000 | -548,000 | 41.63 | -0.07 | -70,144 | 2022-05-12 | |
| 34 | 1741 | Shing Chi Holdings Limited:O | 12,856,000 | -40,000 | 1.61 | -0.00 | -70,800 | 2022-05-12 | |
| 35 | 2187 | Zhixin Group Holding Limited:O | 0 | -56,000 | 0.00 | -0.01 | -137,200 | 2022-05-12 | |
| 36 | 0788 | China Tower Corporation Limited:H | 2,688,000 | -260,000 | 0.01 | -0.00 | -231,400 | 2022-05-12 | |
| 37 | 0008 | PCCW LIMITED:O | 601,867 | -65,000 | 0.01 | -0.00 | -288,600 | 2022-05-12 | |
| 38 | 0291 | China Resources Beer (Holdings) Company Limited:O | 12,666 | -10,000 | 0.00 | -0.00 | -432,500 | 2022-05-12 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 423,566,101 | -882,000 | 6.93 | -0.01 | -441,000 | 2022-05-12 | |
| 40 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 95,480,000 | -10,500,000 | 8.54 | -0.94 | -934,500 | 2022-05-12 | |
| 41 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 30,968,000 | -1,088,000 | 4.14 | -0.15 | -946,560 | 2022-05-12 |
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