KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2023-03-10 to 2023-03-13
"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 | 1468 | Jakota Capital (Holding) Group:O | 369,000,000 | 3,000,000 | 5.14 | 0.04 | 4,410,000 | 2023-03-13 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 209,000 | 200,000 | 0.00 | 0.00 | 4,400,000 | 2023-03-13 | |
| 3 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 605,000 | 120,000 | 0.06 | 0.01 | 2,646,000 | 2023-03-13 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 33,800 | 30,000 | 0.01 | 0.01 | 220,650 | 2023-03-13 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 33,778 | 20,000 | 0.00 | 0.00 | 186,400 | 2023-03-13 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,924,741 | 30,000 | 0.00 | 0.00 | 149,700 | 2023-03-13 | |
| 7 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 41,000 | 30,000 | 0.00 | 0.00 | 104,700 | 2023-03-13 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 487,000 | 10,000 | 0.00 | 0.00 | 92,800 | 2023-03-13 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 416,000 | 20,000 | 0.00 | 0.00 | 89,800 | 2023-03-13 | |
| 10 | 8373 | Indigo Star Holdings Limited:O | 5,370,000 | 380,000 | 1.34 | 0.09 | 82,080 | 2023-03-13 | |
| 11 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2023-03-13 | |
| 12 | 0710 | BOE Varitronix Limited:O | 130,000 | 2,000 | 0.02 | 0.00 | 33,320 | 2023-03-13 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 114,000 | 4,000 | 0.00 | 0.00 | 30,600 | 2023-03-13 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 1,515,967 | 780,000 | 0.03 | 0.01 | 27,300 | 2023-03-13 | |
| 15 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,487,950,750 | 150,000 | 34.11 | 0.00 | 27,000 | 2023-03-13 | |
| 16 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 605,010 | 20,000 | 0.01 | 0.00 | 25,800 | 2023-03-13 | |
| 17 | 0370 | Hong Kong Robotics Group Holding Limited:O | 164,944,360 | 72,000 | 10.81 | 0.00 | 20,880 | 2023-03-13 | |
| 18 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 6,260 | 2023-03-13 | |
| 19 | 1683 | Hope Life International Holdings Limited:O | 1,552,000 | 32,000 | 0.36 | 0.01 | 4,928 | 2023-03-13 | |
| 20 | 0167 | IDT INTERNATIONAL LIMITED:O | 877,811,995 | -18,000 | 33.76 | -0.00 | -342 | 2023-03-13 | |
| 21 | 1094 | Cherish Sunshine International Limited:O | 135,880 | -8,000 | 0.03 | -0.00 | -10,080 | 2023-03-13 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 184,000 | -3,000 | 0.00 | -0.00 | -14,910 | 2023-03-13 | |
| 23 | 0707 | Asia Television Holdings Limited:O | 1,387,208,000 | -476,000 | 12.70 | -0.00 | -16,660 | 2023-03-13 | |
| 24 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 202,680,671 | -240,000 | 7.41 | -0.01 | -19,200 | 2023-03-13 | |
| 25 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,200 | -1,600 | 0.00 | -0.00 | -21,712 | 2023-03-13 | |
| 26 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 54,248,400 | -50,000 | 3.25 | -0.00 | -22,500 | 2023-03-13 | |
| 27 | 1769 | Scholar Education Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,800 | 2023-03-13 | |
| 28 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 200 | -2,600 | 0.00 | -0.02 | -26,546 | 2023-03-13 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 315,000 | -400 | 0.00 | -0.00 | -33,300 | 2023-03-13 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 259,000 | -8,000 | 0.01 | -0.00 | -38,720 | 2023-03-13 | |
| 31 | 6198 | Qingdao Port International Co., Ltd.:H | 13,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2023-03-13 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 65,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2023-03-13 | |
| 33 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 104,981 | -17,000 | 0.00 | -0.00 | -47,430 | 2023-03-13 | |
| 34 | 8178 | China Information Technology Development Limited:O | 6,843,717 | -20,000 | 13.30 | -0.04 | -53,400 | 2023-03-13 | |
| 35 | 0953 | Shaw Brothers Holdings Limited:O | 812,000 | -240,000 | 0.06 | -0.02 | -72,000 | 2023-03-13 | |
| 36 | 1466 | Baijin Life Science Holdings Limited:O | 343,314,822 | -96,000 | 53.70 | -0.02 | -72,960 | 2023-03-13 | |
| 37 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -83,360 | 2023-03-13 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 152,000 | -36,000 | 0.00 | -0.00 | -161,280 | 2023-03-13 | |
| 39 | 2005 | SSY Group Limited (KY):O | 300,000 | -50,000 | 0.01 | -0.00 | -210,000 | 2023-03-13 | |
| 40 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 0 | -444,000 | 0.00 | -0.01 | -372,960 | 2023-03-13 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -69,000 | 0.00 | -0.01 | -374,670 | 2023-03-13 | |
| 42 | 3709 | EEKA Fashion Holdings Limited:O | 8,279,500 | -60,000 | 1.18 | -0.01 | -643,200 | 2023-03-13 | |
| 43 | 1413 | FEG Holdings Corporation Limited:O | 594,925,000 | -4,375,000 | 59.49 | -0.44 | -783,125 | 2023-03-13 | |
| 44 | 0020 | SenseTime Group Inc.:B | 2,173,000 | -1,000,000 | 0.01 | -0.00 | -2,520,000 | 2023-03-13 |
Copyright & disclaimer, Privacy policy