KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2023-10-26 to 2023-10-27
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,085 | 50,100 | 0.01 | 0.00 | 13,927,800 | 2023-10-27 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 32,000 | 5,000 | 0.00 | 0.00 | 94,100 | 2023-10-27 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 317,506 | 3,000 | 0.01 | 0.00 | 88,650 | 2023-10-27 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 388,807 | 6,000 | 0.02 | 0.00 | 86,760 | 2023-10-27 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 80,700 | 2023-10-27 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | 8,000 | 0.00 | 0.00 | 73,200 | 2023-10-27 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 342,000 | 12,000 | 0.00 | 0.00 | 64,080 | 2023-10-27 | |
| 8 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 134,500 | 15,000 | 0.01 | 0.00 | 61,440 | 2023-10-27 | |
| 9 | 1130 | China Environmental Resources Group Limited:O | 217,052,000 | 1,220,000 | 10.66 | 0.06 | 59,780 | 2023-10-27 | |
| 10 | 3323 | China National Building Material Company Limited:H | 201,300 | 16,000 | 0.00 | 0.00 | 58,560 | 2023-10-27 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 3,942,942 | 18,000 | 0.00 | 0.00 | 49,680 | 2023-10-27 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 241,010 | 10,000 | 0.01 | 0.00 | 36,200 | 2023-10-27 | |
| 13 | 1918 | Sunac China Holdings Limited:O | 159,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2023-10-27 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 540,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2023-10-27 | |
| 15 | 2139 | Bank of Gansu Co., Ltd.:H | 70,000 | 60,000 | 0.00 | 0.00 | 28,200 | 2023-10-27 | |
| 16 | 1563 | Alliance International Education Leasing Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2023-10-27 | |
| 17 | 0526 | Lisi Group (Holdings) Limited (BM):O | 26,782,000 | 266,000 | 0.33 | 0.00 | 10,640 | 2023-10-27 | |
| 18 | 3066 | CSOP Bitcoin Futures ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -14,380 | 2023-10-27 | |
| 19 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -18,020 | 2023-10-27 | |
| 20 | 1246 | Boill Healthcare Holdings Limited:O | 129,518,000 | -204,000 | 9.54 | -0.02 | -30,192 | 2023-10-27 | |
| 21 | 1357 | Meitu, Inc.:O | 187,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2023-10-27 | |
| 22 | 0144 | China Merchants Port Holdings Company Limited:O | 51,797 | -4,000 | 0.00 | -0.00 | -39,680 | 2023-10-27 | |
| 23 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -56,320 | 2023-10-27 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 534,000 | -7,000 | 0.01 | -0.00 | -62,440 | 2023-10-27 | |
| 25 | 1466 | Baijin Life Science Holdings Limited:O | 305,818,822 | -96,000 | 47.84 | -0.02 | -69,120 | 2023-10-27 | |
| 26 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 127,077,269 | -300,000 | 2.92 | -0.01 | -75,000 | 2023-10-27 | |
| 27 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,160 | -10,000 | 0.00 | -0.00 | -152,600 | 2023-10-27 | |
| 28 | 1797 | East Buy Holding Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -162,000 | 2023-10-27 | |
| 29 | 0650 | Productive Technologies Company Limited (BM):O | 92,000 | -272,000 | 0.00 | -0.00 | -182,240 | 2023-10-27 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,538 | -1,000 | 0.00 | -0.00 | -292,800 | 2023-10-27 | |
| 31 | 8619 | NIU Holdings Limited:O | 113,168,000 | -10,812,000 | 9.82 | -0.94 | -573,036 | 2023-10-27 | |
| 32 | 2195 | Unity Enterprise Holdings Limited:O | 30,050,000 | -15,000,000 | 3.01 | -1.50 | -3,720,000 | 2023-10-27 |
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