KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2023-01-19 to 2023-01-20
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1360 | NOVA Group Holdings Limited (KY):O | 148,250,000 | 148,250,000 | 7.22 | 7.22 | 21,792,750 | 2023-01-20 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,219,749 | 13,500 | 0.02 | 0.00 | 5,289,300 | 2023-01-20 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 4,305,460 | 498,000 | 0.10 | 0.01 | 2,181,240 | 2023-01-20 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 359,000 | 21,000 | 0.03 | 0.00 | 654,150 | 2023-01-20 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,360,000 | 41,000 | 0.05 | 0.00 | 493,640 | 2023-01-20 | |
| 6 | 2801 | iShares Core MSCI China Index ETF:Unit | 998,800 | 21,400 | 0.32 | -0.00 | 492,628 | 2023-01-20 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,181,000 | 22,000 | 0.13 | 0.00 | 286,440 | 2023-01-20 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 406,500 | 3,000 | 0.01 | 0.00 | 214,050 | 2023-01-20 | |
| 9 | 0020 | SenseTime Group Inc.:B | 4,595,000 | 81,000 | 0.02 | 0.00 | 175,770 | 2023-01-20 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 4,981,000 | 78,000 | 0.02 | 0.00 | 173,160 | 2023-01-20 | |
| 11 | 2618 | JD Logistics, Inc.:O | 441,900 | 9,600 | 0.01 | 0.00 | 156,288 | 2023-01-20 | |
| 12 | 2823 | iShares FTSE China A50 ETF:Unit | 944,200 | 9,900 | 0.07 | -0.00 | 153,054 | 2023-01-20 | |
| 13 | 0883 | CNOOC LIMITED:O | 4,355,000 | 9,000 | 0.01 | 0.00 | 102,420 | 2023-01-20 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 473,000 | 22,000 | 0.01 | 0.00 | 96,140 | 2023-01-20 | |
| 15 | 3896 | Kingsoft Cloud Holdings Limited:O | 86,000 | 36,000 | 0.00 | 0.00 | 90,720 | 2023-01-20 | |
| 16 | 9923 | YEAHKA LIMITED:O | 51,200 | 3,200 | 0.01 | 0.00 | 84,800 | 2023-01-20 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 995,032 | 30,000 | 0.03 | 0.00 | 84,000 | 2023-01-20 | |
| 18 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 626,400 | 6,000 | 0.01 | 0.00 | 83,880 | 2023-01-20 | |
| 19 | 0941 | China Mobile Limited (HK):O | 3,415,431 | 1,500 | 0.02 | 0.00 | 83,850 | 2023-01-20 | |
| 20 | 0860 | Apollo Future Mobility Group Limited:O | 15,328,202 | 352,000 | 0.16 | 0.00 | 77,088 | 2023-01-20 | |
| 21 | 1481 | Smart Globe Holdings Limited:O | 6,910,000 | 220,000 | 0.68 | 0.02 | 77,000 | 2023-01-20 | |
| 22 | 1797 | East Buy Holding Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 73,700 | 2023-01-20 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 1,516,417 | 21,000 | 0.01 | 0.00 | 60,480 | 2023-01-20 | |
| 24 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 61,500 | 7,000 | 0.00 | 0.00 | 59,920 | 2023-01-20 | |
| 25 | 3918 | NagaCorp Ltd.:O | 1,370,831 | 8,000 | 0.03 | 0.00 | 58,240 | 2023-01-20 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,980,449 | 11,000 | 0.01 | 0.00 | 56,430 | 2023-01-20 | |
| 27 | 1810 | Xiaomi Corporation:B | 4,604,600 | 4,600 | 0.02 | 0.00 | 54,556 | 2023-01-20 | |
| 28 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 45,000 | 25,000 | 0.00 | 0.00 | 48,250 | 2023-01-20 | |
| 29 | 2122 | Kidsland International Holdings Limited:O | 2,692,000 | 590,000 | 0.34 | 0.07 | 44,840 | 2023-01-20 | |
| 30 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 109,300 | 180 | 0.97 | -0.02 | 40,824 | 2023-01-20 | |
| 31 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 153,280 | 34,000 | 0.00 | 0.00 | 39,780 | 2023-01-20 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 1,806,000 | 18,000 | 0.06 | 0.00 | 34,740 | 2023-01-20 | |
| 33 | 9888 | Baidu, Inc.:A | 189,130 | 250 | 0.01 | 0.00 | 32,800 | 2023-01-20 | |
| 34 | 2678 | Texhong International Group Limited:O | 40,500 | 4,000 | 0.00 | 0.00 | 27,640 | 2023-01-20 | |
| 35 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,888,851 | 7,000 | 0.05 | 0.00 | 25,410 | 2023-01-20 | |
| 36 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,000 | 100 | 0.00 | 0.00 | 25,400 | 2023-01-20 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 9,558,000 | 6,000 | 0.07 | 0.00 | 22,380 | 2023-01-20 | |
| 38 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 833,110 | 8,500 | 0.03 | 0.00 | 18,955 | 2023-01-20 | |
| 39 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 2,920,000 | 139,000 | 0.29 | 0.01 | 18,904 | 2023-01-20 | |
| 40 | 0547 | Digital Domain Holdings Limited:O | 149,500 | 75,000 | 0.00 | 0.00 | 18,675 | 2023-01-20 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 34,641,574 | 6,000 | 0.04 | 0.00 | 17,940 | 2023-01-20 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,019,300 | 4,000 | 0.04 | 0.00 | 16,720 | 2023-01-20 | |
| 43 | 3339 | Lonking Holdings Limited:O | 3,328,000 | 10,000 | 0.08 | 0.00 | 16,200 | 2023-01-20 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 1,466,000 | 2,000 | 0.01 | 0.00 | 14,740 | 2023-01-20 | |
| 45 | 1753 | Duiba Group Limited:O | 419,600 | 20,000 | 0.04 | 0.00 | 13,800 | 2023-01-20 | |
| 46 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 229,480 | 200 | 0.06 | 0.00 | 13,790 | 2023-01-20 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 1,573,000 | 1,000 | 0.11 | 0.00 | 13,720 | 2023-01-20 | |
| 48 | 9618 | JD.com, Inc.:A | 117,061 | 50 | 0.00 | 0.00 | 11,940 | 2023-01-20 | |
| 49 | 0189 | DONGYUE GROUP LIMITED:O | 173,000 | 1,000 | 0.01 | 0.00 | 9,540 | 2023-01-20 | |
| 50 | 1995 | Ever Sunshine Services Group Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 9,080 | 2023-01-20 | |
| 51 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,540,000 | 2,000 | 0.09 | 0.00 | 9,060 | 2023-01-20 | |
| 52 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,885,460 | 1,000 | 0.04 | 0.00 | 8,380 | 2023-01-20 | |
| 53 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 5,158,206 | 60,000 | 0.05 | 0.00 | 7,380 | 2023-01-20 | |
| 54 | 1426 | Spring Real Estate Investment Trust:Unit | 7,790,000 | 3,000 | 0.52 | 0.00 | 7,290 | 2023-01-20 | |
| 55 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 719,000 | 2,000 | 0.01 | 0.00 | 5,480 | 2023-01-20 | |
| 56 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 1,901,340 | 1,000 | 0.26 | 0.00 | 3,890 | 2023-01-20 | |
| 57 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 1,810,000 | 2,000 | 0.13 | 0.00 | 2,820 | 2023-01-20 | |
| 58 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 36,314,000 | 2,000 | 1.98 | 0.00 | 2,440 | 2023-01-20 | |
| 59 | 0138 | CCT Fortis Holdings Limited:O | 21,164,592 | 14,000 | 2.42 | 0.00 | 2,366 | 2023-01-20 | |
| 60 | 1238 | Powerlong Real Estate Holdings Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 1,740 | 2023-01-20 | |
| 61 | 3382 | Tianjin Port Development Holdings Limited:O | 2,742,000 | 2,000 | 0.04 | 0.00 | 1,240 | 2023-01-20 | |
| 62 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 432,000 | 3,000 | 0.02 | 0.00 | 249 | 2023-01-20 | |
| 63 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 58,000 | -2,000 | 0.00 | -0.00 | -900 | 2023-01-20 | |
| 64 | 0419 | Hony Media Group:O | 7,138,125 | -10,000 | 0.05 | -0.00 | -1,450 | 2023-01-20 | |
| 65 | 9866 | NIO Inc.:A | 28,710 | -20 | 0.00 | -0.00 | -1,700 | 2023-01-20 | |
| 66 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 160,400 | -100 | 0.01 | -0.00 | -2,235 | 2023-01-20 | |
| 67 | 2846 | iShares Core CSI 300 Index ETF:Unit | 114,900 | -100 | 0.61 | -0.00 | -3,174 | 2023-01-20 | |
| 68 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 375,200 | -1,000 | 0.02 | -0.00 | -3,870 | 2023-01-20 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 2,307,630 | -1,000 | 0.05 | -0.00 | -4,000 | 2023-01-20 | |
| 70 | 0297 | Sinofert Holdings Limited:O | 354,000 | -4,000 | 0.01 | -0.00 | -4,040 | 2023-01-20 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,387,622 | -1,000 | 0.01 | -0.00 | -4,220 | 2023-01-20 | |
| 72 | 6837 | Haitong Securities Co., Ltd.:H | 654,800 | -800 | 0.02 | -0.00 | -4,456 | 2023-01-20 | |
| 73 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 132,000 | -8,000 | 0.02 | -0.00 | -5,920 | 2023-01-20 | |
| 74 | 6128 | Graphex Group Limited:O | 446,000 | -14,000 | 0.07 | -0.00 | -6,510 | 2023-01-20 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 13,248,080 | -2,000 | 0.06 | -0.00 | -8,040 | 2023-01-20 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 732,900 | -1,000 | 0.02 | -0.00 | -8,100 | 2023-01-20 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,625,000 | -3,000 | 0.02 | -0.00 | -8,520 | 2023-01-20 | |
| 78 | 2822 | CSOP FTSE China A50 ETF:Unit | 281,600 | -600 | 0.04 | -0.00 | -8,904 | 2023-01-20 | |
| 79 | 1761 | BabyTree Group:O | 757,500 | -40,000 | 0.05 | -0.00 | -12,000 | 2023-01-20 | |
| 80 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 499,000 | -20,000 | 0.06 | -0.00 | -12,400 | 2023-01-20 | |
| 81 | 0493 | GOME Retail Holdings Limited:O | 6,077,199 | -100,000 | 0.02 | -0.00 | -12,800 | 2023-01-20 | |
| 82 | 0376 | Yunfeng Financial Group Limited:O | 81,360 | -10,000 | 0.00 | -0.00 | -15,600 | 2023-01-20 | |
| 83 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 53,000 | -6,000 | 0.00 | -0.00 | -16,200 | 2023-01-20 | |
| 84 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 104,000 | -14,000 | 0.00 | -0.00 | -17,920 | 2023-01-20 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,039,440 | -2,000 | 0.01 | -0.00 | -18,700 | 2023-01-20 | |
| 86 | 0119 | Poly Property Group Co., Limited:O | 387,086 | -10,000 | 0.01 | -0.00 | -18,700 | 2023-01-20 | |
| 87 | 0522 | ASMPT Limited:O | 159,600 | -300 | 0.04 | -0.00 | -19,275 | 2023-01-20 | |
| 88 | 1134 | Kelfred Holdings Limited:O | 1,524,000 | -28,000 | 0.30 | -0.01 | -19,600 | 2023-01-20 | |
| 89 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 18,500 | -2,000 | 0.00 | -0.00 | -19,980 | 2023-01-20 | |
| 90 | 0091 | Golden Century International Holdings Group Limited:O | 21,588,531 | -510,000 | 0.48 | -0.01 | -20,400 | 2023-01-20 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 573,000 | -1,000 | 0.01 | -0.00 | -21,750 | 2023-01-20 | |
| 92 | 0819 | Tianneng Power International Limited:O | 1,360,000 | -2,000 | 0.12 | -0.00 | -22,160 | 2023-01-20 | |
| 93 | 3633 | Zhongyu Energy Holdings Limited:O | 861 | -4,000 | 0.00 | -0.00 | -22,400 | 2023-01-20 | |
| 94 | 1611 | Sinohope Technology Holdings Limited:O | 176,500 | -8,000 | 0.06 | -0.00 | -22,560 | 2023-01-20 | |
| 95 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 300,000 | -1,000 | 0.01 | -0.00 | -22,600 | 2023-01-20 | |
| 96 | 0428 | Cocoon Holdings Limited:O | 532,000 | -50,000 | 0.10 | -0.01 | -26,000 | 2023-01-20 | |
| 97 | 0285 | BYD Electronic (International) Company Limited:O | 177,000 | -1,000 | 0.01 | -0.00 | -26,950 | 2023-01-20 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,437,487 | -2,000 | 0.03 | -0.00 | -30,040 | 2023-01-20 | |
| 99 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 154,500 | -10,000 | 0.00 | -0.00 | -30,600 | 2023-01-20 | |
| 100 | 6158 | Zhenro Properties Group Limited:O | 465,000 | -80,000 | 0.01 | -0.00 | -32,800 | 2023-01-20 | |
| 101 | 0670 | China Eastern Airlines Corporation Limited:H | 1,766,000 | -10,000 | 0.03 | -0.00 | -33,000 | 2023-01-20 | |
| 102 | 1585 | Yadea Group Holdings Ltd.:O | 22,000 | -2,000 | 0.00 | -0.00 | -34,680 | 2023-01-20 | |
| 103 | 9988 | Alibaba Group Holding Limited (KY):O | 1,343,565 | -300 | 0.01 | -0.00 | -34,890 | 2023-01-20 | |
| 104 | 3668 | YANCOAL AUSTRALIA LTD:O | 2,300 | -1,000 | 0.00 | -0.00 | -36,000 | 2023-01-20 | |
| 105 | 1357 | Meitu, Inc.:O | 1,243,000 | -20,000 | 0.03 | -0.00 | -38,800 | 2023-01-20 | |
| 106 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,592,000 | -22,000 | 0.05 | -0.00 | -46,860 | 2023-01-20 | |
| 107 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 2,748,164 | -23,500 | 0.23 | -0.00 | -48,410 | 2023-01-20 | |
| 108 | 3020 | Xtrackers MSCI USA Swap UCITS ETF:Unit | 240 | -60 | 0.00 | -0.00 | -52,896 | 2023-01-20 | |
| 109 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 299,200 | -500 | 0.03 | -0.00 | -53,450 | 2023-01-20 | |
| 110 | 1578 | BANK OF TIANJIN CO., LTD.:H | 16,370,500 | -30,000 | 0.93 | -0.00 | -57,300 | 2023-01-20 | |
| 111 | 1732 | XiangXing International Holding Limited:O | 0 | -220,000 | 0.00 | -0.02 | -59,400 | 2023-01-20 | |
| 112 | 0788 | China Tower Corporation Limited:H | 16,206,000 | -68,000 | 0.03 | -0.00 | -61,880 | 2023-01-20 | |
| 113 | 0558 | L.K. Technology Holdings Limited:O | 130,000 | -12,500 | 0.01 | -0.00 | -96,375 | 2023-01-20 | |
| 114 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 207,051 | -14,000 | 0.00 | -0.00 | -105,700 | 2023-01-20 | |
| 115 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,742,000 | -32,000 | 0.01 | -0.00 | -177,280 | 2023-01-20 | |
| 116 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,336,800 | -30,000 | 0.19 | -0.00 | -187,200 | 2023-01-20 | |
| 117 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,096,500 | -27,000 | 0.04 | -0.00 | -292,680 | 2023-01-20 | |
| 118 | 2800 | Tracker Fund of Hong Kong:Unit | 7,265,320 | -31,000 | 0.11 | -0.00 | -687,580 | 2023-01-20 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 1,051,300 | -5,500 | 0.10 | -0.00 | -1,245,200 | 2023-01-20 |
Copyright & disclaimer, Privacy policy