KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 1222 | WANG ON GROUP LIMITED:O | 876,645,830 | 68,700,000 | 5.49 | 0.43 | 3,847,200 | 2023-04-11 | |
| 2 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,740,338,762 | 20,000,000 | 60.56 | 0.70 | 3,240,000 | 2023-04-11 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 309,000 | 122,000 | 0.01 | 0.00 | 636,840 | 2023-04-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 120,300 | 4,400 | 0.00 | 0.00 | 436,920 | 2023-04-11 | |
| 5 | 3690 | Meituan:B | 18,440 | 2,000 | 0.00 | 0.00 | 270,800 | 2023-04-11 | |
| 6 | 0883 | CNOOC LIMITED:O | 470,000 | 21,000 | 0.00 | 0.00 | 257,460 | 2023-04-11 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 270,010 | 40,000 | 0.01 | 0.00 | 192,800 | 2023-04-11 | |
| 8 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 186,800 | 2023-04-11 | |
| 9 | 9888 | Baidu, Inc.:A | 3,700 | 1,000 | 0.00 | 0.00 | 135,200 | 2023-04-11 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 183,500 | 15,000 | 0.01 | 0.00 | 131,250 | 2023-04-11 | |
| 11 | 8373 | Indigo Star Holdings Limited:O | 5,500,000 | 510,000 | 1.38 | 0.13 | 104,550 | 2023-04-11 | |
| 12 | 0511 | TELEVISION BROADCASTS LIMITED:O | 18,200 | 11,000 | 0.00 | 0.00 | 97,460 | 2023-04-11 | |
| 13 | 0799 | IGG Inc:O | 40,000 | 16,000 | 0.00 | 0.00 | 71,680 | 2023-04-11 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 141,500 | 12,000 | 0.01 | 0.00 | 71,040 | 2023-04-11 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,461 | 200 | 0.01 | 0.00 | 69,720 | 2023-04-11 | |
| 16 | 0941 | China Mobile Limited (HK):O | 252,000 | 1,000 | 0.00 | 0.00 | 65,200 | 2023-04-11 | |
| 17 | 1725 | China Strategic Technology Group Limited:O | 1,049,400 | 5,400 | 0.34 | 0.00 | 58,860 | 2023-04-11 | |
| 18 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 35,600 | 2023-04-11 | |
| 19 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 30,400 | 2023-04-11 | |
| 20 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 274,322,000 | 176,000 | 11.10 | 0.01 | 24,992 | 2023-04-11 | |
| 21 | 1357 | Meitu, Inc.:O | 179,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2023-04-11 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 126,000 | 30,000 | 0.01 | 0.00 | 15,600 | 2023-04-11 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 15,440 | 2023-04-11 | |
| 24 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 350,000 | 100,000 | 0.01 | 0.00 | 5,400 | 2023-04-11 | |
| 25 | 0910 | China Sandi Holdings Limited:O | 775,047,247 | 18,000 | 15.23 | 0.00 | 3,258 | 2023-04-11 | |
| 26 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,700 | 2023-04-11 | |
| 27 | 0302 | CMGE Technology Group Limited:O | 156,000 | -4,000 | 0.01 | -0.00 | -10,080 | 2023-04-11 | |
| 28 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 198,624,671 | -240,000 | 7.26 | -0.01 | -17,520 | 2023-04-11 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 147,480,400 | -20,000 | 3.93 | -0.00 | -34,600 | 2023-04-11 | |
| 30 | 0707 | Asia Television Holdings Limited:O | 1,375,430,000 | -800,000 | 12.59 | -0.01 | -38,400 | 2023-04-11 | |
| 31 | 2405 | Powerwin Tech Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -38,880 | 2023-04-11 | |
| 32 | 1128 | Wynn Macau, Limited:O | 191,600 | -7,200 | 0.00 | -0.00 | -61,128 | 2023-04-11 | |
| 33 | 0880 | SJM Holdings Limited:O | 321,000 | -20,000 | 0.00 | -0.00 | -81,800 | 2023-04-11 | |
| 34 | 2007 | Country Garden Holdings Company Limited:O | 384,312 | -60,000 | 0.00 | -0.00 | -140,400 | 2023-04-11 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 33,000 | -12,000 | 0.00 | -0.00 | -161,040 | 2023-04-11 | |
| 36 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -218,500 | 2023-04-11 | |
| 37 | 0419 | Hony Media Group:O | 475,119,375 | -1,680,000 | 3.50 | -0.01 | -230,160 | 2023-04-11 | |
| 38 | 1928 | Sands China Ltd.:O | 5,600 | -8,000 | 0.00 | -0.00 | -231,200 | 2023-04-11 | |
| 39 | 1466 | Baijin Life Science Holdings Limited:O | 340,818,822 | -352,000 | 53.31 | -0.06 | -249,920 | 2023-04-11 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 262,000 | -66,000 | 0.00 | -0.00 | -281,820 | 2023-04-11 | |
| 41 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 3,000,000 | -370,000 | 0.33 | -0.04 | -358,900 | 2023-04-11 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 9,000 | -10,000 | 0.00 | -0.00 | -360,000 | 2023-04-11 | |
| 43 | 0020 | SenseTime Group Inc.:B | 967,000 | -313,000 | 0.00 | -0.00 | -1,032,900 | 2023-04-11 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 265,800 | -84,000 | 0.00 | -0.00 | -1,831,200 | 2023-04-11 |
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