KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2023-08-10 to 2023-08-11
"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 | 1400 | Moody Technology Holdings Limited:O | 10,020,000 | 1,970,000 | 0.29 | 0.06 | 2,442,800 | 2023-08-11 | |
| 2 | 8402 | Plateau Treasures Limited:O | 314,675,000 | 280,000 | 65.56 | 0.06 | 392,000 | 2023-08-11 | |
| 3 | 1842 | Grown Up Group Investment Holdings Limited:O | 3,440,000 | 1,000,000 | 0.29 | 0.08 | 159,000 | 2023-08-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 123,000 | 1,000 | 0.00 | 0.00 | 95,300 | 2023-08-11 | |
| 5 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,492,965,750 | 540,000 | 34.18 | 0.01 | 81,000 | 2023-08-11 | |
| 6 | 8056 | Life Concepts Holdings Limited (KY):O | 1,250,000 | 400,000 | 0.07 | 0.02 | 80,400 | 2023-08-11 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 70,440 | 2023-08-11 | |
| 8 | 1024 | Kuaishou Technology:B | 40,200 | 1,000 | 0.00 | 0.00 | 67,100 | 2023-08-11 | |
| 9 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 17,000 | 15,000 | 0.00 | 0.00 | 62,100 | 2023-08-11 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 757,107,000 | 30,000 | 6.98 | 0.00 | 44,700 | 2023-08-11 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 91,797 | 4,000 | 0.00 | 0.00 | 39,040 | 2023-08-11 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 214,000 | 6,000 | 0.00 | 0.00 | 37,260 | 2023-08-11 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,668,909 | 10,000 | 0.01 | 0.00 | 35,700 | 2023-08-11 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 147,462,000 | 9,200 | 3.93 | 0.00 | 11,132 | 2023-08-11 | |
| 15 | 2708 | IBO Technology Company Limited:O | 1,780,000 | 20,000 | 0.25 | 0.00 | 9,900 | 2023-08-11 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 242,000 | 20,000 | 0.00 | 0.00 | 9,500 | 2023-08-11 | |
| 17 | 0102 | Summit Ascent Holdings Limited:O | 101,920,000 | 52,000 | 2.26 | 0.00 | 7,228 | 2023-08-11 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 15,492,101 | 12,000 | 0.25 | 0.00 | 2,652 | 2023-08-11 | |
| 19 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,595,034,960 | 30,000 | 35.27 | 0.00 | 1,440 | 2023-08-11 | |
| 20 | 0813 | Shimao Group Holdings Limited:O | 16,500 | 1,000 | 0.00 | 0.00 | 890 | 2023-08-11 | |
| 21 | 6666 | Evergrande Property Services Group Limited:O | 399,470 | 1,000 | 0.00 | 0.00 | 750 | 2023-08-11 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 73,825 | 1,000 | 0.02 | 0.00 | 610 | 2023-08-11 | |
| 23 | 0618 | Peking University Resources (Holdings) Company Limited:O | 45,744,000 | -4,000 | 0.50 | -0.00 | -508 | 2023-08-11 | |
| 24 | 1663 | Sino Harbour Holdings Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -708 | 2023-08-11 | |
| 25 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 285,000 | -1,000 | 0.00 | -0.00 | -1,110 | 2023-08-11 | |
| 26 | 1128 | Wynn Macau, Limited:O | 188,800 | -2,000 | 0.00 | -0.00 | -15,700 | 2023-08-11 | |
| 27 | 3738 | Vobile Group Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2023-08-11 | |
| 28 | 0399 | Starcoin Group Limited:O | 3,350,160 | -100,000 | 0.23 | -0.01 | -27,500 | 2023-08-11 | |
| 29 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | -6,000 | 0.01 | -0.00 | -39,240 | 2023-08-11 | |
| 30 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 106,000 | -16,000 | 0.11 | -0.02 | -51,040 | 2023-08-11 | |
| 31 | 0653 | BONJOUR HOLDINGS LIMITED:O | 288,000 | -772,000 | 0.01 | -0.02 | -52,496 | 2023-08-11 | |
| 32 | 1378 | China Hongqiao Group Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -59,520 | 2023-08-11 | |
| 33 | 0941 | China Mobile Limited (HK):O | 234,500 | -1,000 | 0.00 | -0.00 | -66,200 | 2023-08-11 | |
| 34 | 1299 | AIA Group Limited:O | 35,790 | -1,000 | 0.00 | -0.00 | -72,900 | 2023-08-11 | |
| 35 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 43,000 | -15,000 | 0.00 | -0.00 | -81,000 | 2023-08-11 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 498,000 | -28,000 | 0.00 | -0.00 | -111,440 | 2023-08-11 | |
| 37 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 868,000 | -20,000 | 0.01 | -0.00 | -176,000 | 2023-08-11 | |
| 38 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 212,000 | -256,000 | 0.00 | -0.00 | -217,600 | 2023-08-11 | |
| 39 | 2015 | Li Auto Inc.:A | 0 | -2,000 | 0.00 | -0.00 | -330,800 | 2023-08-11 | |
| 40 | 1936 | Ritamix Global Limited:O | 280,000 | -310,000 | 0.06 | -0.07 | -548,700 | 2023-08-11 | |
| 41 | 1361 | 361 Degrees International Limited:O | 1,402,000 | -215,000 | 0.07 | -0.01 | -1,100,800 | 2023-08-11 | |
| 42 | 0471 | Silkwave Inc:O | 914,859,330 | -16,016,000 | 53.07 | -0.93 | -5,045,040 | 2023-08-11 | |
| 43 | 1718 | Wan Kei Group Holdings Limited:O | 274,025,000 | -11,395,000 | 28.54 | -1.19 | -5,070,775 | 2023-08-11 | |
| 44 | 1413 | FEG Holdings Corporation Limited:O | 404,755,000 | -21,000,000 | 40.48 | -2.10 | -5,565,000 | 2023-08-11 | |
| 45 | 3886 | Town Health International Medical Group Limited:O | 148,313,000 | -26,000,000 | 2.19 | -0.38 | -7,930,000 | 2023-08-11 |
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