KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2024-01-26 to 2024-01-29
"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 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,777,960,750 | 138,560,000 | 38.08 | 1.90 | 16,627,200 | 2024-01-29 | |
| 2 | 1059 | KANTONE HOLDINGS LIMITED:O | 151,855,127 | 1,863,000 | 58.31 | 0.72 | 493,695 | 2024-01-29 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 229,300 | 15,000 | 0.00 | 0.00 | 231,000 | 2024-01-29 | |
| 4 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 33,200 | 30,000 | 0.00 | 0.00 | 178,200 | 2024-01-29 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 281,000 | 140,000 | 0.00 | 0.00 | 176,400 | 2024-01-29 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,160 | 10,000 | 0.00 | 0.00 | 123,400 | 2024-01-29 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 58,000 | 12,000 | 0.00 | 0.00 | 105,240 | 2024-01-29 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 94,600 | 2024-01-29 | |
| 9 | 9618 | JD.com, Inc.:A | 15,132 | 1,000 | 0.00 | 0.00 | 93,350 | 2024-01-29 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 440,000 | 20,000 | 0.01 | 0.00 | 78,600 | 2024-01-29 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 33,509 | 14,000 | 0.00 | 0.00 | 77,840 | 2024-01-29 | |
| 12 | 2068 | China Aluminum International Engineering Corporation Limited:H | 40,000 | 40,000 | 0.01 | 0.01 | 76,400 | 2024-01-29 | |
| 13 | 8426 | Modern Living Investments Holdings Limited:O | 570,000 | 230,000 | 0.07 | 0.03 | 65,550 | * | 2024-01-29 |
| 14 | 1766 | CRRC Corporation Limited:H | 100,050 | 16,000 | 0.00 | 0.00 | 59,840 | 2024-01-29 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 176,000 | 1,000 | 0.00 | 0.00 | 33,850 | 2024-01-29 | |
| 16 | 0559 | DeTai New Energy Group Limited:O | 8,887,049,145 | 2,490,000 | 56.62 | 0.02 | 27,390 | 2024-01-29 | |
| 17 | 1010 | Sky Blue 11 Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 12,450 | 2024-01-29 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,500 | 500 | 0.00 | 0.00 | 11,575 | 2024-01-29 | |
| 19 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 261,143,496 | 10,000 | 35.50 | 0.00 | 1,890 | 2024-01-29 | |
| 20 | 3639 | Yida China Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 1,580 | 2024-01-29 | |
| 21 | 6677 | Sino-Ocean Service Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 1,425 | 2024-01-29 | |
| 22 | 0993 | XinKong International Capital Holdings Limited:O | 9,169,900 | -10,000 | 0.11 | -0.00 | -680 | 2024-01-29 | |
| 23 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -952 | 2024-01-29 | |
| 24 | 1229 | Nan Nan Resources Enterprise Limited:O | 1,840,000 | -14,000 | 0.24 | -0.00 | -1,932 | 2024-01-29 | |
| 25 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -2,820 | 2024-01-29 | |
| 26 | 0433 | North Mining Shares Company Limited:O | 101,584,927 | -50,000 | 0.81 | -0.00 | -3,450 | 2024-01-29 | |
| 27 | 1034 | Fullwealth International Group Holdings Limited:O | 6,824,000 | -24,000 | 0.43 | -0.00 | -3,624 | 2024-01-29 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 147,454,400 | -10,000 | 3.93 | -0.00 | -11,000 | 2024-01-29 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 170,000 | -50,000 | 0.00 | -0.00 | -13,750 | 2024-01-29 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 253,000 | -2,000 | 0.00 | -0.00 | -18,660 | 2024-01-29 | |
| 31 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,540,903,973 | -640,000 | 6.78 | -0.00 | -26,240 | 2024-01-29 | |
| 32 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -27,800 | 2024-01-29 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 246,010 | -8,000 | 0.01 | -0.00 | -30,000 | 2024-01-29 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 861,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2024-01-29 | |
| 35 | 2399 | China Anchu Energy Storage Group Limited:O | 252,000 | -40,000 | 0.01 | -0.00 | -32,800 | 2024-01-29 | |
| 36 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 500,269 | -610,000 | 0.01 | -0.01 | -51,850 | 2024-01-29 | |
| 37 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -57,300 | 2024-01-29 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 236,000 | -16,000 | 0.00 | -0.00 | -64,160 | 2024-01-29 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -72,200 | 2024-01-29 | |
| 40 | 8143 | Good Fellow Healthcare Holdings Limited:O | 335,507,892 | -300,000 | 59.52 | -0.05 | -79,500 | 2024-01-29 | |
| 41 | 0419 | Hony Media Group:O | 389,029,375 | -800,000 | 2.86 | -0.01 | -80,800 | 2024-01-29 | |
| 42 | 2005 | SSY Group Limited (KY):O | 0 | -26,000 | 0.00 | -0.00 | -117,000 | 2024-01-29 | |
| 43 | 8402 | Plateau Treasures Limited:O | 257,745,000 | -400,000 | 53.70 | -0.08 | -134,000 | 2024-01-29 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 144,500 | -53,000 | 0.00 | -0.00 | -143,418 | 2024-01-29 | |
| 45 | 1109 | CHINA RESOURCES LAND LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -247,000 | 2024-01-29 | |
| 46 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 44,000 | -50,000 | 0.00 | -0.00 | -272,500 | 2024-01-29 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 374,000 | -50,000 | 0.00 | -0.00 | -289,500 | 2024-01-29 | |
| 48 | 0883 | CNOOC LIMITED:O | 424,000 | -20,000 | 0.00 | -0.00 | -294,000 | 2024-01-29 | |
| 49 | 0547 | Digital Domain Holdings Limited:O | 65,297,720 | -800,000 | 0.82 | -0.01 | -340,000 | 2024-01-29 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 594,000 | -100,000 | 0.00 | -0.00 | -416,000 | 2024-01-29 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 3,829,942 | -150,000 | 0.00 | -0.00 | -448,500 | 2024-01-29 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,500 | -10,000 | 0.00 | -0.00 | -554,000 | 2024-01-29 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,516,309 | -150,000 | 0.01 | -0.00 | -579,000 | 2024-01-29 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 11,003 | -20,000 | 0.00 | -0.00 | -592,000 | 2024-01-29 | |
| 55 | 1810 | Xiaomi Corporation:B | 1,184,400 | -50,000 | 0.01 | -0.00 | -665,000 | 2024-01-29 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -721,500 | 2024-01-29 | |
| 57 | 3690 | Meituan:B | 71,650 | -18,800 | 0.00 | -0.00 | -1,265,240 | 2024-01-29 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,032,391 | -280,000 | 0.00 | -0.00 | -1,313,200 | 2024-01-29 | |
| 59 | 1024 | Kuaishou Technology:B | 30,300 | -32,000 | 0.00 | -0.00 | -1,358,400 | 2024-01-29 | |
| 60 | 1299 | AIA Group Limited:O | 51,790 | -27,800 | 0.00 | -0.00 | -1,801,440 | 2024-01-29 | |
| 61 | 9888 | Baidu, Inc.:A | 3,400 | -20,000 | 0.00 | -0.00 | -2,102,000 | 2024-01-29 | |
| 62 | 9999 | NetEase, Inc.:O | 3,000 | -17,000 | 0.00 | -0.00 | -2,711,500 | 2024-01-29 | |
| 63 | 9988 | Alibaba Group Holding Limited (KY):O | 134,500 | -37,800 | 0.00 | -0.00 | -2,744,280 | 2024-01-29 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,417 | -17,200 | 0.01 | -0.00 | -4,231,200 | 2024-01-29 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,138 | -40,300 | 0.00 | -0.00 | -11,364,600 | 2024-01-29 |
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