KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2022-09-02 to 2022-09-05
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2110 | Tian Cheng Holdings Limited:O | 168,970,000 | 75,000,000 | 7.60 | 3.37 | 7,350,000 | 2022-09-05 | |
| 2 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 1,300,584,830 | 100,000,000 | 11.85 | 0.91 | 5,000,000 | 2022-09-05 | |
| 3 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 553,000 | 180,000 | 0.05 | 0.02 | 3,157,200 | 2022-09-05 | |
| 4 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,692,165 | 5,000,000 | 0.46 | 0.41 | 1,875,000 | 2022-09-05 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 383,000 | 20,000 | 0.01 | 0.00 | 253,600 | 2022-09-05 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 24,408 | 2,000 | 0.00 | 0.00 | 242,200 | 2022-09-05 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 650,000 | 70,000 | 0.00 | 0.00 | 186,200 | 2022-09-05 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 106,500 | 4,000 | 0.00 | 0.00 | 86,400 | 2022-09-05 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 231,000 | 10,000 | 0.01 | 0.00 | 74,400 | 2022-09-05 | |
| 10 | 0370 | Hong Kong Robotics Group Holding Limited:O | 144,844,360 | 120,000 | 9.50 | 0.01 | 72,000 | 2022-09-05 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 404,000 | 5,000 | 0.00 | 0.00 | 70,400 | 2022-09-05 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 130,333 | 15,000 | 0.00 | 0.00 | 66,600 | 2022-09-05 | |
| 13 | 1024 | Kuaishou Technology:B | 23,300 | 1,000 | 0.00 | 0.00 | 65,650 | 2022-09-05 | |
| 14 | 6113 | BitStrat Holdings Limited (KY):O | 60,000 | 60,000 | 0.02 | 0.02 | 63,000 | 2022-09-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 589,492 | 1,200 | 0.00 | 0.00 | 57,360 | 2022-09-05 | |
| 16 | 0710 | BOE Varitronix Limited:O | 102,000 | 3,000 | 0.01 | 0.00 | 47,580 | 2022-09-05 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 168,528 | 20,000 | 0.00 | 0.00 | 43,000 | 2022-09-05 | |
| 18 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 36,000 | 10,000 | 0.01 | 0.00 | 42,600 | 2022-09-05 | |
| 19 | 0674 | China Tangshang Holdings Limited:O | 590,942,477 | 188,000 | 20.42 | 0.01 | 38,916 | 2022-09-05 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 85,000 | 6,000 | 0.00 | 0.00 | 31,500 | 2022-09-05 | |
| 21 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 338,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2022-09-05 | |
| 22 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2022-09-05 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 749,000 | 4,000 | 0.03 | 0.00 | 26,000 | 2022-09-05 | |
| 24 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 477,543 | 30,000 | 0.18 | 0.01 | 11,100 | 2022-09-05 | |
| 25 | 0347 | Angang Steel Company Limited:H | 408,600 | 4,000 | 0.03 | 0.00 | 9,600 | 2022-09-05 | |
| 26 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,584,358,489 | 160,000 | 35.13 | 0.00 | 9,600 | 2022-09-05 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 425,000 | 2,000 | 0.00 | 0.00 | 7,480 | 2022-09-05 | |
| 28 | 0880 | SJM Holdings Limited:O | 491,000 | 2,000 | 0.01 | 0.00 | 5,140 | 2022-09-05 | |
| 29 | 2212 | Future Bright Mining Holdings Limited:O | 484,000 | -0 | 0.06 | -0.22 | -0 | 2022-09-05 | |
| 30 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -2,000 | 0.00 | -0.00 | -8,020 | 2022-09-05 | |
| 31 | 3147 | CSOP SZSE ChiNext ETF:Unit | 10,600 | -2,000 | 0.02 | -0.00 | -19,960 | 2022-09-05 | |
| 32 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,778,771,140 | -24,000 | 67.44 | -0.00 | -20,640 | 2022-09-05 | |
| 33 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,186,000 | -500,000 | 1.19 | -0.01 | -24,000 | 2022-09-05 | |
| 34 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 132,000 | -8,000 | 0.00 | -0.00 | -26,560 | 2022-09-05 | |
| 35 | 0076 | Elate Holdings Limited:O | 8,321,151 | -1,000,000 | 0.12 | -0.01 | -38,000 | 2022-09-05 | |
| 36 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,800 | -3,200 | 0.00 | -0.00 | -44,800 | 2022-09-05 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -47,920 | 2022-09-05 | |
| 38 | 0856 | VSTECS Holdings Limited:O | 252,483,998 | -10,000 | 17.36 | -0.00 | -52,300 | 2022-09-05 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 549,010 | -44,000 | 0.01 | -0.00 | -63,360 | 2022-09-05 | |
| 40 | 0020 | SenseTime Group Inc.:B | 920,000 | -28,000 | 0.00 | -0.00 | -64,120 | 2022-09-05 | |
| 41 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 114,000 | -16,000 | 0.01 | -0.00 | -64,800 | 2022-09-05 | |
| 42 | 8316 | China Hongbao Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -74,400 | 2022-09-05 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 89,800 | -1,000 | 0.00 | -0.00 | -88,500 | 2022-09-05 | |
| 44 | 6908 | HG Semiconductor Limited (KY):O | 481,000 | -28,000 | 0.08 | -0.00 | -107,800 | 2022-09-05 | |
| 45 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 719,378,950 | -2,400,000 | 12.45 | -0.04 | -120,000 | 2022-09-05 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 116,809 | -20,000 | 0.00 | -0.00 | -174,400 | 2022-09-05 | |
| 47 | 2020 | ANTA Sports Products Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -177,100 | 2022-09-05 | |
| 48 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 36,500 | -3,500 | 0.06 | -0.01 | -206,500 | 2022-09-05 | |
| 49 | 1797 | East Buy Holding Limited:O | 5,000 | -8,000 | 0.00 | -0.00 | -228,800 | 2022-09-05 | |
| 50 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 141,017,269 | -630,000 | 3.27 | -0.01 | -346,500 | 2022-09-05 | |
| 51 | 9618 | JD.com, Inc.:A | 25,313 | -2,000 | 0.00 | -0.00 | -473,600 | 2022-09-05 | |
| 52 | 3690 | Meituan:B | 21,600 | -3,000 | 0.00 | -0.00 | -520,800 | 2022-09-05 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,138 | -3,100 | 0.00 | -0.00 | -988,900 | 2022-09-05 | |
| 54 | 2195 | Unity Enterprise Holdings Limited:O | 56,515,000 | -7,000,000 | 5.65 | -0.70 | -7,420,000 | 2022-09-05 |
Copyright & disclaimer, Privacy policy