KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 6878 | Differ Group Auto Limited:O | 3,187,982,000 | 1,496,000 | 44.23 | 0.02 | 2,872,320 | 2022-06-20 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 433,000 | 11,000 | 0.02 | 0.00 | 798,050 | 2022-06-20 | |
| 3 | 6113 | BitStrat Holdings Limited (KY):O | 390,000 | 390,000 | 0.10 | 0.10 | 468,000 | 2022-06-20 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,800 | 30,000 | 0.02 | 0.02 | 249,300 | 2022-06-20 | |
| 5 | 3838 | China Starch Holdings Limited:O | 1,080,000 | 950,000 | 0.02 | 0.02 | 247,000 | 2022-06-20 | |
| 6 | 1782 | International Business Digital Technology Limited (KY):O | 915,866 | 305,866 | 0.12 | 0.00 | 244,693 | 2022-06-20 | |
| 7 | 1773 | Tianli International Holdings Limited:O | 170,000 | 170,000 | 0.01 | 0.01 | 197,200 | 2022-06-20 | |
| 8 | 1357 | Meitu, Inc.:O | 435,000 | 100,000 | 0.01 | 0.00 | 106,000 | 2022-06-20 | |
| 9 | 0710 | BOE Varitronix Limited:O | 132,000 | 9,000 | 0.02 | 0.00 | 99,900 | 2022-06-20 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 226,800 | 32,000 | 0.00 | 0.00 | 99,520 | 2022-06-20 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 166,800 | 5,000 | 0.00 | 0.00 | 62,700 | 2022-06-20 | |
| 12 | 0020 | SenseTime Group Inc.:B | 256,000 | 10,000 | 0.00 | 0.00 | 59,200 | 2022-06-20 | |
| 13 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 46,000 | 30,000 | 0.00 | 0.00 | 58,200 | 2022-06-20 | |
| 14 | 2309 | ZO Future Group:O | 5,562,850 | 640,000 | 0.03 | 0.00 | 57,600 | 2022-06-20 | |
| 15 | 1622 | Redco Properties Group Limited:O | 339,993,322 | 30,000 | 9.57 | 0.00 | 57,300 | 2022-06-20 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 64,400 | 4,000 | 0.00 | 0.00 | 50,880 | 2022-06-20 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 376,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2022-06-20 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 47,200 | 2022-06-20 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,670,149 | 10,000 | 0.00 | 0.00 | 44,800 | 2022-06-20 | |
| 20 | 1769 | Scholar Education Group:O | 98,000 | 50,000 | 0.02 | 0.01 | 44,500 | 2022-06-20 | |
| 21 | 0008 | PCCW LIMITED:O | 681,867 | 10,000 | 0.01 | 0.00 | 41,400 | 2022-06-20 | |
| 22 | 2840 | SPDR Gold Trust:Unit | 51,275 | 30 | 0.01 | 0.00 | 40,500 | 2022-06-20 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 40,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2022-06-20 | |
| 24 | 0667 | China East Education Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,200 | 2022-06-20 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 815,718 | 70,000 | 0.00 | 0.00 | 29,050 | 2022-06-20 | |
| 26 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 236,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2022-06-20 | |
| 27 | 1842 | Grown Up Group Investment Holdings Limited:O | 7,196,000 | 100,000 | 0.72 | 0.01 | 21,600 | 2022-06-20 | |
| 28 | 0059 | Skyfame Realty (Holdings) Limited:O | 114,212,000 | 200,000 | 1.35 | 0.00 | 20,000 | 2022-06-20 | |
| 29 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 19,360 | 2022-06-20 | |
| 30 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 298,000 | 22,000 | 0.01 | 0.00 | 18,040 | 2022-06-20 | |
| 31 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,450,500,750 | 90,000 | 33.59 | 0.00 | 15,930 | 2022-06-20 | |
| 32 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,607,478,489 | 130,000 | 35.44 | 0.00 | 10,140 | 2022-06-20 | |
| 33 | 6108 | New Ray Medicine International Holding Limited:O | 15,784,000 | -16,000 | 0.94 | -0.00 | -4,160 | 2022-06-20 | |
| 34 | 1950 | Diwang Industrial Holdings Limited:O | 30,532,000 | -52,000 | 2.54 | -0.00 | -10,036 | 2022-06-20 | |
| 35 | 6908 | HG Semiconductor Limited (KY):O | 701,000 | -3,000 | 0.12 | -0.00 | -10,620 | 2022-06-20 | |
| 36 | 0295 | KONG SUN HOLDINGS LIMITED:O | 389,747,501 | -350,000 | 2.60 | -0.00 | -15,050 | 2022-06-20 | |
| 37 | 1472 | Sang Hing Holdings (International) Limited:O | 195,000 | -170,000 | 0.02 | -0.02 | -18,190 | 2022-06-20 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 45,500 | -1,000 | 0.00 | -0.00 | -19,960 | 2022-06-20 | |
| 39 | 1024 | Kuaishou Technology:B | 19,100 | -400 | 0.00 | -0.00 | -33,140 | 2022-06-20 | |
| 40 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 3,800 | -3,000 | 0.03 | -0.02 | -35,340 | 2022-06-20 | |
| 41 | 8047 | China Ocean Group Development Limited:O | 2,905,448,000 | -300,000 | 47.76 | -0.00 | -38,700 | 2022-06-20 | |
| 42 | 2048 | E-House (China) Enterprise Holdings Limited:O | 308,700 | -33,000 | 0.02 | -0.00 | -44,550 | 2022-06-20 | |
| 43 | 8083 | Youzan Technology Limited:O | 9,768,000 | -208,000 | 0.05 | -0.00 | -45,344 | 2022-06-20 | |
| 44 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 8,200 | -10,000 | 0.00 | -0.00 | -45,920 | 2022-06-20 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,160 | -2,000 | 0.00 | -0.00 | -47,400 | 2022-06-20 | |
| 46 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2022-06-20 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 411,000 | -4,000 | 0.00 | -0.00 | -60,480 | 2022-06-20 | |
| 48 | 1566 | CA Cultural Technology Group Limited:O | 2,194,000 | -658,000 | 0.19 | -0.06 | -66,458 | 2022-06-20 | |
| 49 | 9888 | Baidu, Inc.:A | 113,300 | -500 | 0.00 | -0.00 | -69,950 | 2022-06-20 | |
| 50 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 350,000 | -1,000,000 | 0.00 | -0.01 | -70,000 | 2022-06-20 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 130,809 | -10,000 | 0.00 | -0.00 | -82,700 | 2022-06-20 | |
| 52 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 30,068,000 | -100,000 | 4.02 | -0.01 | -87,000 | 2022-06-20 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -6,000 | 0.00 | -0.00 | -96,000 | 2022-06-20 | |
| 54 | 3690 | Meituan:B | 19,300 | -500 | 0.00 | -0.00 | -99,700 | 2022-06-20 | |
| 55 | 6178 | Everbright Securities Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -112,000 | 2022-06-20 | |
| 56 | 9618 | JD.com, Inc.:A | 28,262 | -583 | 0.00 | -0.00 | -148,315 | 2022-06-20 | |
| 57 | 9866 | NIO Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -176,000 | 2022-06-20 | |
| 58 | 2007 | Country Garden Holdings Company Limited:O | 148,274 | -45,000 | 0.00 | -0.00 | -207,900 | 2022-06-20 | |
| 59 | 9626 | Bilibili Inc.:Z ord | 1,840 | -1,000 | 0.00 | -0.00 | -211,200 | 2022-06-20 | |
| 60 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,863,403,140 | -280,000 | 69.49 | -0.01 | -238,000 | 2022-06-20 | |
| 61 | 9868 | XPeng Inc.:A | 2,500 | -2,000 | 0.00 | -0.00 | -243,400 | 2022-06-20 | |
| 62 | 6066 | CSC Financial Co., Ltd.:H | 11,500 | -30,000 | 0.00 | -0.00 | -247,500 | 2022-06-20 | |
| 63 | 8167 | Neo Telemedia Limited:O | 5,452,037,213 | -2,420,000 | 57.26 | -0.03 | -271,040 | 2022-06-20 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,634,860 | -50,000 | 0.00 | -0.00 | -275,000 | 2022-06-20 | |
| 65 | 6098 | Country Garden Services Holdings Company Limited:O | 2,509 | -10,000 | 0.00 | -0.00 | -322,000 | 2022-06-20 | |
| 66 | 1810 | Xiaomi Corporation:B | 1,225,400 | -30,000 | 0.01 | -0.00 | -354,000 | 2022-06-20 | |
| 67 | 8527 | JLogo Holdings Limited:O | 1,060,000 | -305,000 | 0.21 | -0.06 | -488,000 | 2022-06-20 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 488,000 | -40,000 | 0.01 | -0.00 | -507,200 | 2022-06-20 | |
| 69 | 3908 | China International Capital Corporation Limited:H | 2,000 | -35,200 | 0.00 | -0.00 | -561,792 | 2022-06-20 | |
| 70 | 1336 | New China Life Insurance Company Ltd.:H | 600 | -30,000 | 0.00 | -0.00 | -652,500 | 2022-06-20 | |
| 71 | 1299 | AIA Group Limited:O | 82,790 | -8,200 | 0.00 | -0.00 | -659,280 | 2022-06-20 | |
| 72 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,200 | -40,000 | 0.00 | -0.00 | -722,400 | 2022-06-20 | |
| 73 | 9988 | Alibaba Group Holding Limited (KY):O | 131,400 | -8,300 | 0.00 | -0.00 | -866,520 | 2022-06-20 | |
| 74 | 6030 | CITIC Securities Company Limited:H | 11,500 | -51,000 | 0.00 | -0.00 | -884,340 | 2022-06-20 | |
| 75 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -12,000,000 | 0.00 | -1.07 | -1,080,000 | 2022-06-20 | |
| 76 | 1797 | East Buy Holding Limited:O | 58,500 | -68,500 | 0.01 | -0.01 | -1,163,130 | 2022-06-20 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 585,113 | -4,000 | 0.05 | -0.00 | -1,433,600 | 2022-06-20 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | -22,000 | 0.00 | -0.00 | -1,489,400 | 2022-06-20 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,538 | -4,200 | 0.00 | -0.00 | -1,557,360 | 2022-06-20 | |
| 80 | 0348 | China Healthwise Holdings Limited:O | 289,820,024 | -7,600,000 | 37.62 | -0.99 | -1,672,000 | 2022-06-20 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 263,000 | -62,000 | 0.00 | -0.00 | -3,171,300 | 2022-06-20 |
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