KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 2195 | Unity Enterprise Holdings Limited:O | 82,285,000 | 17,890,000 | 8.23 | 1.79 | 18,247,800 | 2022-06-09 | |
| 2 | 8527 | JLogo Holdings Limited:O | 1,485,000 | 455,000 | 0.30 | 0.09 | 741,650 | 2022-06-09 | |
| 3 | 8019 | Hao Wen Holdings Limited:O | 12,160,801 | 1,640,000 | 3.68 | 0.50 | 492,000 | 2022-06-09 | |
| 4 | 0839 | China Education Group Holdings Limited (KY):O | 28,000 | 28,000 | 0.00 | 0.00 | 205,800 | 2022-06-09 | |
| 5 | 2618 | JD Logistics, Inc.:O | 75,900 | 10,000 | 0.00 | 0.00 | 163,400 | 2022-06-09 | |
| 6 | 1566 | CA Cultural Technology Group Limited:O | 3,088,000 | 1,000,000 | 0.26 | 0.08 | 144,000 | 2022-06-09 | |
| 7 | 6988 | Joy Spreader Group Inc.:O | 65,000 | 50,000 | 0.00 | 0.00 | 116,000 | 2022-06-09 | |
| 8 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,605,000 | 680,000 | 0.02 | 0.01 | 96,560 | 2022-06-09 | |
| 9 | 2886 | Binhai Investment Company Limited:O | 10,265,600 | 50,000 | 0.76 | 0.00 | 91,500 | 2022-06-09 | |
| 10 | 1888 | Kingboard Laminates Holdings Limited:O | 197,000 | 5,000 | 0.01 | 0.00 | 70,100 | 2022-06-09 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,449,770,750 | 300,000 | 33.58 | 0.00 | 51,300 | 2022-06-09 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 47,220 | 2022-06-09 | |
| 13 | 1049 | Celestial Asia Securities Holdings Limited:O | 486,433 | 36,000 | 0.60 | 0.04 | 41,400 | 2022-06-09 | |
| 14 | 0587 | China Conch Environment Protection Holdings Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 40,740 | 2022-06-09 | |
| 15 | 6169 | China YuHua Education Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2022-06-09 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 763,800 | 10,000 | 0.00 | 0.00 | 37,900 | 2022-06-09 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | 10,000 | 0.01 | 0.00 | 36,800 | 2022-06-09 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 586,713 | 100 | 0.05 | 0.00 | 35,540 | 2022-06-09 | |
| 19 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 51,195,020 | 240,000 | 1.66 | 0.01 | 32,880 | 2022-06-09 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,000 | 10,000 | 0.00 | 0.00 | 18,460 | 2022-06-09 | |
| 21 | 1810 | Xiaomi Corporation:B | 1,740,400 | 1,000 | 0.01 | 0.00 | 12,180 | 2022-06-09 | |
| 22 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,606,003,489 | 60,000 | 35.42 | 0.00 | 4,440 | 2022-06-09 | |
| 23 | 8425 | Hing Ming Holdings Limited:O | 120,028,000 | -8,000 | 30.01 | -0.00 | -2,680 | 2022-06-09 | |
| 24 | 3313 | ArtGo Holdings Limited:O | 4,910,000 | -150,000 | 0.11 | -0.00 | -7,200 | 2022-06-09 | |
| 25 | 1323 | Huasheng International Holding Limited:O | 61,000 | -60,000 | 0.00 | -0.00 | -8,040 | 2022-06-09 | |
| 26 | 0788 | China Tower Corporation Limited:H | 2,678,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2022-06-09 | |
| 27 | 6185 | CanSino Biologics Inc.:H | 1,800 | -200 | 0.00 | -0.00 | -16,600 | 2022-06-09 | |
| 28 | 8418 | Optima Automobile Group Holdings Limited:O | 760,000 | -30,000 | 0.09 | -0.00 | -25,800 | 2022-06-09 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 246,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2022-06-09 | |
| 30 | 0559 | DeTai New Energy Group Limited:O | 8,830,769,145 | -1,860,000 | 56.26 | -0.01 | -40,920 | 2022-06-09 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 633,740 | -2,000 | 0.01 | -0.00 | -44,320 | 2022-06-09 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 448,000 | -10,000 | 0.00 | -0.00 | -48,200 | 2022-06-09 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 264,000 | -1,000 | 0.00 | -0.00 | -48,800 | 2022-06-09 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -50,200 | 2022-06-09 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 31,660 | -12,200 | 0.00 | -0.00 | -53,314 | 2022-06-09 | |
| 36 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -63,200 | 2022-06-09 | |
| 37 | 2013 | Weimob Inc.:O | 264,000 | -15,000 | 0.01 | -0.00 | -77,250 | 2022-06-09 | |
| 38 | 0451 | GCL New Energy Holdings Limited:O | 638,000 | -500,000 | 0.00 | -0.00 | -88,500 | 2022-06-09 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -90,300 | 2022-06-09 | |
| 40 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,200 | -20,000 | 0.00 | -0.00 | -94,000 | 2022-06-09 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 726,000 | -30,000 | 0.00 | -0.00 | -94,800 | 2022-06-09 | |
| 42 | 6969 | Smoore International Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -100,250 | 2022-06-09 | |
| 43 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 395,690,000 | -3,170,000 | 7.61 | -0.06 | -101,440 | 2022-06-09 | |
| 44 | 9868 | XPeng Inc.:A | 2,500 | -1,000 | 0.00 | -0.00 | -105,400 | 2022-06-09 | |
| 45 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 403,000 | -10,000 | 0.01 | -0.00 | -108,400 | 2022-06-09 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | -1,000 | 0.00 | -0.00 | -109,000 | 2022-06-09 | |
| 47 | 0285 | BYD Electronic (International) Company Limited:O | 34,500 | -6,000 | 0.00 | -0.00 | -110,280 | 2022-06-09 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,609,860 | -20,000 | 0.00 | -0.00 | -112,800 | 2022-06-09 | |
| 49 | 1263 | PC Partner Group Limited:O | 120,000 | -10,000 | 0.03 | -0.00 | -119,800 | 2022-06-09 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 54,400 | -10,000 | 0.00 | -0.00 | -141,400 | 2022-06-09 | |
| 51 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,864,347,140 | -200,000 | 69.51 | -0.00 | -180,000 | 2022-06-09 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 133,700 | -1,700 | 0.00 | -0.00 | -189,210 | 2022-06-09 | |
| 53 | 8167 | Neo Telemedia Limited:O | 5,462,705,213 | -1,844,000 | 57.37 | -0.02 | -193,620 | 2022-06-09 | |
| 54 | 6618 | JD Health International Inc.:O | 9,450 | -5,000 | 0.00 | -0.00 | -261,250 | 2022-06-09 | |
| 55 | 0020 | SenseTime Group Inc.:B | 192,000 | -50,000 | 0.00 | -0.00 | -285,000 | 2022-06-09 | |
| 56 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 71,600,000 | -2,900,000 | 6.41 | -0.26 | -292,900 | 2022-06-09 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -2,500 | 0.00 | -0.00 | -750,000 | 2022-06-09 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | -11,000 | 0.00 | -0.00 | -782,100 | 2022-06-09 | |
| 59 | 6113 | BitStrat Holdings Limited (KY):O | 0 | -760,000 | 0.00 | -0.19 | -828,400 | 2022-06-09 | |
| 60 | 6908 | HG Semiconductor Limited (KY):O | 820,000 | -252,000 | 0.15 | -0.04 | -982,800 | 2022-06-09 | |
| 61 | 1024 | Kuaishou Technology:B | 18,100 | -17,800 | 0.00 | -0.00 | -1,554,830 | 2022-06-09 | |
| 62 | 3690 | Meituan:B | 19,700 | -19,800 | 0.00 | -0.00 | -3,995,640 | 2022-06-09 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 99,438 | -16,100 | 0.00 | -0.00 | -6,356,280 | 2022-06-09 | |
| 64 | 3878 | Vicon Holdings Limited:O | 20,000 | -15,082,000 | 0.00 | -3.14 | -18,400,040 | 2022-06-09 |
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