KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
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 | 1676 | Gaodi Holdings Limited (KY):O | 404,000 | 348,000 | 0.28 | 0.24 | 633,360 | 2024-01-29 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 247,000 | 2024-01-29 | |
| 3 | 3893 | CROSSTEC Group Holdings Limited:O | 494,000 | 428,000 | 0.38 | 0.33 | 143,380 | 2024-01-29 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 121,100 | 5,000 | 0.00 | 0.00 | 77,000 | 2024-01-29 | |
| 5 | 0697 | Shoucheng Holdings Limited:O | 175,600 | 50,000 | 0.00 | 0.00 | 69,500 | 2024-01-29 | |
| 6 | 1357 | Meitu, Inc.:O | 105,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2024-01-29 | |
| 7 | 1797 | East Buy Holding Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2024-01-29 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 16,000 | 6,000 | 0.01 | 0.00 | 41,370 | 2024-01-29 | |
| 9 | 1672 | Ascletis Pharma Inc.:O | 43,000 | 20,000 | 0.00 | 0.00 | 33,600 | 2024-01-29 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 463,000 | 32,000 | 0.00 | 0.00 | 30,720 | 2024-01-29 | |
| 11 | 0612 | Carmen Century Investment Limited (KY):O | 72,000 | 24,000 | 0.00 | 0.00 | 28,080 | 2024-01-29 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 9,152 | 500 | 0.00 | 0.00 | 19,525 | 2024-01-29 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 120,023 | 12,000 | 0.00 | 0.00 | 17,160 | 2024-01-29 | |
| 14 | 9698 | GDS Holdings Limited (KY):A | 2,000 | 1,000 | 0.00 | 0.00 | 5,570 | 2024-01-29 | |
| 15 | 1802 | Wenye Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -3,050 | 2024-01-29 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 127,400 | -100 | 0.00 | -0.00 | -7,260 | 2024-01-29 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 53,740 | -500 | 0.00 | -0.00 | -8,115 | 2024-01-29 | |
| 18 | 2068 | China Aluminum International Engineering Corporation Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -9,550 | 2024-01-29 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | -500 | 0.00 | -0.00 | -16,925 | 2024-01-29 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 201,000 | -1,000 | 0.00 | -0.00 | -19,280 | 2024-01-29 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -20,580 | 2024-01-29 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,000 | -1,200 | 0.00 | -0.00 | -24,720 | 2024-01-29 | |
| 23 | 1299 | AIA Group Limited:O | 22,553 | -400 | 0.00 | -0.00 | -25,920 | 2024-01-29 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,900 | -100 | 0.00 | -0.00 | -28,200 | 2024-01-29 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,077,671 | -10,000 | 0.00 | -0.00 | -29,900 | 2024-01-29 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,760,993 | -10,000 | 0.00 | -0.00 | -46,900 | 2024-01-29 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,857 | -2,000 | 0.00 | -0.00 | -59,200 | 2024-01-29 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 765,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2024-01-29 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 169,600 | -28,000 | 0.00 | -0.00 | -75,768 | 2024-01-29 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,121,579 | -20,000 | 0.00 | -0.00 | -77,200 | 2024-01-29 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,300 | -400 | 0.00 | -0.00 | -98,400 | 2024-01-29 | |
| 32 | 0941 | China Mobile Limited (HK):O | 325,500 | -3,000 | 0.00 | -0.00 | -203,100 | 2024-01-29 | |
| 33 | 0883 | CNOOC LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -294,000 | 2024-01-29 |
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