XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2023-03-14 to 2023-03-15
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 947,542 | 25,000 | 0.01 | 0.00 | 179,500 | 2023-03-15 | |
| 2 | 1725 | China Strategic Technology Group Limited:O | 22,200 | 10,000 | 0.01 | 0.00 | 123,800 | 2023-03-15 | |
| 3 | 0941 | China Mobile Limited (HK):O | 133,000 | 500 | 0.00 | 0.00 | 32,350 | 2023-03-15 | |
| 4 | 0788 | China Tower Corporation Limited:H | 4,014,000 | 30,000 | 0.01 | 0.00 | 27,600 | 2023-03-15 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 46,000 | 6,000 | 0.01 | 0.00 | 22,140 | 2023-03-15 | |
| 6 | 0718 | Tai United Holdings Limited:O | 25,881,800 | 380,000 | 0.49 | 0.01 | 20,140 | 2023-03-15 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 474,300 | 2,000 | 0.00 | 0.00 | 18,240 | 2023-03-15 | |
| 8 | 3323 | China National Building Material Company Limited:H | 247,650 | 2,000 | 0.01 | 0.00 | 14,440 | 2023-03-15 | |
| 9 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 42,200 | 100 | 0.00 | 0.00 | 2,015 | 2023-03-15 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 176,804 | 13 | 0.00 | 0.00 | 507 | 2023-03-15 | |
| 11 | 1004 | China Smarter Energy Group Holdings Limited:O | 152,000 | 4,000 | 0.00 | 0.00 | 292 | 2023-03-15 | |
| 12 | 0660 | Wai Chun Bio-Technology Limited:O | 5,580 | 0 | 0.00 | -0.03 | 0 | 2023-03-15 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 176,500 | -500 | 0.00 | -0.00 | -710 | 2023-03-15 | |
| 14 | 0475 | Central Development Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -880 | 2023-03-15 | |
| 15 | 6098 | Country Garden Services Holdings Company Limited:O | 34,304 | -121 | 0.00 | -0.00 | -1,561 | 2023-03-15 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 653,970 | -1,120 | 0.00 | -0.00 | -2,318 | 2023-03-15 | |
| 17 | 0810 | China Castson 81 Finance Company Limited (BM):O | 422,260 | -6,000 | 0.30 | -0.00 | -4,140 | 2023-03-15 | |
| 18 | 0381 | AOM International Group Company Limited:O | 4,200 | -130,000 | 0.00 | -0.01 | -6,110 | 2023-03-15 | |
| 19 | 9990 | Archosaur Games Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -12,660 | 2023-03-15 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 353,059 | -20,000 | 0.00 | -0.00 | -14,600 | 2023-03-15 | |
| 21 | 9618 | JD.com, Inc.:A | 7,071 | -100 | 0.00 | -0.00 | -15,920 | 2023-03-15 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 226,078 | -1,458 | 0.01 | -0.00 | -16,155 | 2023-03-15 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 103,400 | -200 | 0.00 | -0.00 | -16,410 | 2023-03-15 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 227,500 | -2,000 | 0.05 | -0.00 | -19,600 | 2023-03-15 | |
| 25 | 1128 | Wynn Macau, Limited:O | 180,000 | -2,800 | 0.00 | -0.00 | -20,272 | 2023-03-15 | |
| 26 | 1810 | Xiaomi Corporation:B | 542,400 | -2,000 | 0.00 | -0.00 | -21,840 | 2023-03-15 | |
| 27 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 26,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2023-03-15 | |
| 28 | 0020 | SenseTime Group Inc.:B | 293,714,210 | -9,000 | 1.13 | -0.00 | -22,950 | 2023-03-15 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,424,000 | -6,000 | 0.01 | -0.00 | -26,160 | 2023-03-15 | |
| 30 | 6836 | Amrita Global Development Limited:O | 22,410,000 | -18,000 | 2.26 | -0.00 | -26,640 | 2023-03-15 | |
| 31 | 1732 | XiangXing International Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -29,500 | 2023-03-15 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,764 | -100 | 0.00 | -0.00 | -33,060 | 2023-03-15 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,200 | -100 | 0.00 | -0.00 | -34,460 | 2023-03-15 | |
| 34 | 2015 | Li Auto Inc.:A | 1,200 | -400 | 0.00 | -0.00 | -34,580 | 2023-03-15 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 56,000 | -1,500 | 0.00 | -0.00 | -38,475 | 2023-03-15 | |
| 36 | 2800 | Tracker Fund of Hong Kong:Unit | 203,220 | -2,000 | 0.00 | -0.00 | -39,560 | 2023-03-15 | |
| 37 | 6606 | New Horizon Health Limited:O | 500 | -1,500 | 0.00 | -0.00 | -50,175 | 2023-03-15 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 45,000 | -6,000 | 0.01 | -0.00 | -60,000 | 2023-03-15 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 90,030 | -20,000 | 0.00 | -0.00 | -65,200 | 2023-03-15 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 103,224 | -10,000 | 0.00 | -0.00 | -72,400 | 2023-03-15 | |
| 41 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 312,000 | -22,000 | 0.00 | -0.00 | -96,140 | 2023-03-15 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 722,240 | -30,000 | 0.02 | -0.00 | -150,000 | 2023-03-15 | |
| 43 | 1299 | AIA Group Limited:O | 59,200 | -2,000 | 0.00 | -0.00 | -161,000 | 2023-03-15 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 712,720 | -1,400,000 | 0.00 | -0.00 | -180,600 | 2023-03-15 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,100 | -9,000 | 0.00 | -0.00 | -202,500 | 2023-03-15 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 428,000 | -46,000 | 0.01 | -0.00 | -242,880 | 2023-03-15 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 532,000 | -50,000 | 0.00 | -0.00 | -283,500 | 2023-03-15 |
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