XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-08-22 to 2022-08-23
"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 | 1810 | Xiaomi Corporation:B | 707,400 | 10,000 | 0.00 | 0.00 | 111,800 | 2022-08-23 | |
| 2 | 9618 | JD.com, Inc.:A | 7,101 | 500 | 0.00 | 0.00 | 110,700 | 2022-08-23 | |
| 3 | 6128 | Graphex Group Limited:O | 432,000 | 50,000 | 0.07 | 0.01 | 67,500 | 2022-08-23 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 293,500 | 10,000 | 0.00 | 0.00 | 41,100 | 2022-08-23 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 71,560 | 6,000 | 0.01 | 0.00 | 40,620 | 2022-08-23 | |
| 6 | 1208 | MMG Limited (HK):O | 304,520 | 16,000 | 0.00 | 0.00 | 35,520 | 2022-08-23 | |
| 7 | 9999 | NetEase, Inc.:O | 4,000 | 200 | 0.00 | 0.00 | 27,240 | 2022-08-23 | |
| 8 | 0772 | China Literature Limited:O | 5,009 | 800 | 0.00 | 0.00 | 24,760 | 2022-08-23 | |
| 9 | 1308 | SITC International Holdings Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2022-08-23 | |
| 10 | 1413 | FEG Holdings Corporation Limited:O | 515,000 | 65,000 | 0.05 | 0.01 | 22,100 | 2022-08-23 | |
| 11 | 1172 | Magnus Concordia Group Limited:O | 29,755,000 | 220,000 | 0.51 | 0.00 | 18,480 | 2022-08-23 | |
| 12 | 0151 | Want Want China Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 6,080 | 2022-08-23 | |
| 13 | 0630 | AMCO United Holding Limited:O | 60,400 | -0 | 0.01 | -0.05 | -0 | 2022-08-23 | |
| 14 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 2,296 | -0 | 0.00 | 0.00 | -0 | 2022-08-23 | |
| 15 | 8079 | Wisdomcome Group Holdings Limited:O | 1,026 | -6 | 0.00 | -0.00 | -1 | 2022-08-23 | |
| 16 | 0799 | IGG Inc:O | 70,000 | -1,000 | 0.01 | -0.00 | -3,170 | 2022-08-23 | |
| 17 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 20,000 | -16,000 | 0.00 | -0.00 | -6,480 | 2022-08-23 | |
| 18 | 1987 | Beng Soon Machinery Holdings Limited:O | 188,000 | -52,000 | 0.02 | -0.01 | -10,920 | 2022-08-23 | |
| 19 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -21,760 | 2022-08-23 | |
| 20 | 0451 | GCL New Energy Holdings Limited:O | 1,162,000 | -200,000 | 0.00 | -0.00 | -25,000 | 2022-08-23 | |
| 21 | 1024 | Kuaishou Technology:B | 22,600 | -400 | 0.00 | -0.00 | -30,040 | 2022-08-23 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 853,000 | -3,000 | 0.01 | -0.00 | -33,300 | 2022-08-23 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 138,000 | -6,000 | 0.01 | -0.00 | -35,400 | 2022-08-23 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 930,000 | -100,000 | 0.03 | -0.00 | -44,500 | 2022-08-23 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 407,300 | -3,000 | 0.00 | -0.00 | -48,480 | 2022-08-23 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,300 | -200 | 0.00 | -0.00 | -62,560 | 2022-08-23 | |
| 27 | 0916 | China Longyuan Power Group Corporation Limited:H | 97,000 | -8,000 | 0.00 | -0.00 | -110,720 | 2022-08-23 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 110,500 | -5,000 | 0.00 | -0.00 | -214,750 | 2022-08-23 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,254,859 | -100,000 | 0.00 | -0.00 | -484,000 | 2022-08-23 |
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