KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2022-09-30 to 2022-10-03
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | 8,000 | 0.00 | 0.00 | 300,000 | 2022-10-03 | |
| 2 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 126,000 | 50,000 | 0.00 | 0.00 | 192,500 | 2022-10-03 | |
| 3 | 1958 | BAIC Motor Corporation Limited:H | 156,000 | 100,000 | 0.01 | 0.00 | 171,000 | 2022-10-03 | |
| 4 | 3319 | A-Living Smart City Services Co., Ltd.:H | 24,500 | 23,000 | 0.00 | 0.00 | 148,350 | 2022-10-03 | |
| 5 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 106,000 | 2022-10-03 | |
| 6 | 2878 | Solomon Systech (International) Limited:O | 316,000 | 150,000 | 0.01 | 0.01 | 66,000 | 2022-10-03 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | 200 | 0.00 | 0.00 | 52,760 | 2022-10-03 | |
| 8 | 1810 | Xiaomi Corporation:B | 399,200 | 4,400 | 0.00 | 0.00 | 38,676 | 2022-10-03 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 324,800 | 20,000 | 0.01 | 0.00 | 31,400 | 2022-10-03 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 44,600 | 5,000 | 0.00 | 0.00 | 22,450 | 2022-10-03 | |
| 11 | 1057 | Zhejiang Shibao Company Limited:H | 24,000 | 10,000 | 0.01 | 0.00 | 13,800 | 2022-10-03 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 284,000 | 4,000 | 0.01 | 0.00 | 10,320 | 2022-10-03 | |
| 13 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 8,480 | 2022-10-03 | |
| 14 | 1010 | Sky Blue 11 Company Limited:O | 72,000 | 10,000 | 0.02 | 0.00 | 7,100 | 2022-10-03 | |
| 15 | 2013 | Weimob Inc.:O | 295,000 | 2,000 | 0.01 | 0.00 | 5,620 | 2022-10-03 | |
| 16 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 37,200 | 6,000 | 0.00 | 0.00 | 5,160 | 2022-10-03 | |
| 17 | 6618 | JD Health International Inc.:O | 7,700 | -200 | 0.00 | -0.00 | -9,070 | 2022-10-03 | |
| 18 | 8373 | Indigo Star Holdings Limited:O | 2,340,000 | -50,000 | 0.59 | -0.01 | -11,600 | 2022-10-03 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2022-10-03 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 48,600 | -200 | 0.00 | -0.00 | -15,530 | 2022-10-03 | |
| 21 | 3690 | Meituan:B | 3,000 | -100 | 0.00 | -0.00 | -16,170 | 2022-10-03 | |
| 22 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2022-10-03 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 185,000 | -20,000 | 0.00 | -0.00 | -28,600 | 2022-10-03 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 160,595 | -10,000 | 0.00 | -0.00 | -32,000 | 2022-10-03 | |
| 25 | 1992 | Fosun Tourism Group:O | 0 | -5,000 | 0.00 | -0.00 | -36,650 | 2022-10-03 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 457,000 | -6,000 | 0.01 | -0.00 | -58,560 | 2022-10-03 | |
| 27 | 0819 | Tianneng Power International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2022-10-03 | |
| 28 | 3816 | KFM Kingdom Holdings Limited:O | 80,000 | -720,000 | 0.01 | -0.12 | -146,880 | 2022-10-03 | |
| 29 | 8446 | Brightstar Technology Group Co., Ltd:O | 320,000 | -26,000 | 0.04 | -0.00 | -231,920 | 2022-10-03 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 810,899 | -10,000 | 0.00 | -0.00 | -403,500 | 2022-10-03 |
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