Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2023-03-31 to 2023-04-03
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 122,000 | 44,000 | 0.00 | 0.00 | 234,080 | 2023-04-03 | |
| 2 | 0013 | HUTCHMED (China) Limited:O | 35,500 | 5,500 | 0.00 | 0.00 | 110,825 | 2023-04-03 | |
| 3 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2023-04-03 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2023-04-03 | |
| 5 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 44,000 | 12,000 | 0.00 | 0.00 | 47,040 | 2023-04-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 857,411 | 8,000 | 0.00 | 0.00 | 40,720 | 2023-04-03 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,735 | 100 | 0.00 | 0.00 | 34,720 | 2023-04-03 | |
| 8 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 35,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2023-04-03 | |
| 9 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 34,000 | 16,000 | 0.01 | 0.01 | 27,840 | 2023-04-03 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,278,701 | 5,000 | 0.00 | 0.00 | 20,550 | 2023-04-03 | |
| 11 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 665,000 | 40,000 | 0.00 | 0.00 | 17,600 | 2023-04-03 | |
| 12 | 3339 | Lonking Holdings Limited:O | 52,000 | 7,000 | 0.00 | 0.00 | 10,150 | 2023-04-03 | |
| 13 | 0138 | CCT Fortis Holdings Limited:O | 314,000 | -10,000 | 0.04 | -0.00 | -1,420 | 2023-04-03 | |
| 14 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 17,900 | -100 | 0.00 | -0.00 | -1,490 | 2023-04-03 | |
| 15 | 0008 | PCCW LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -4,000 | 2023-04-03 | |
| 16 | 2638 | HK Electric Investments Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -4,900 | 2023-04-03 | |
| 17 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -11,025 | 2023-04-03 | |
| 18 | 3918 | NagaCorp Ltd.:O | 14,018 | -2,000 | 0.00 | -0.00 | -12,500 | 2023-04-03 | |
| 19 | 0020 | SenseTime Group Inc.:B | 158,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2023-04-03 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 82,630 | -10,000 | 0.00 | -0.00 | -30,100 | 2023-04-03 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2023-04-03 | |
| 22 | 1083 | Towngas Smart Energy Company Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2023-04-03 | |
| 23 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2023-04-03 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -41,040 | 2023-04-03 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 24,500 | -2,000 | 0.00 | -0.00 | -41,200 | 2023-04-03 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,640,000 | -16,000 | 0.02 | -0.00 | -42,080 | 2023-04-03 | |
| 27 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -8,400 | 0.00 | -0.00 | -45,360 | 2023-04-03 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 306,000 | -12,000 | 0.00 | -0.00 | -55,440 | 2023-04-03 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 257,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2023-04-03 | |
| 30 | 3319 | A-Living Smart City Services Co., Ltd.:H | 42,000 | -17,000 | 0.00 | -0.00 | -116,280 | 2023-04-03 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 600,000 | -200,000 | 0.01 | -0.00 | -278,000 | 2023-04-03 |
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