KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2024-04-26 to 2024-04-29
"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 | 1130 | China Environmental Resources Group Limited:O | 74,986,400 | 680,000 | 15.34 | 0.14 | 163,200 | 2024-04-29 | |
| 2 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,839,370,750 | 400,000 | 38.93 | 0.01 | 46,400 | 2024-04-29 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 152,500 | 13,000 | 0.01 | 0.00 | 44,746 | 2024-04-29 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | 3,000 | 0.00 | 0.00 | 44,520 | 2024-04-29 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 539,000 | 4,000 | 0.01 | 0.00 | 38,200 | 2024-04-29 | |
| 6 | 1208 | MMG Limited (HK):O | 164,000 | 4,000 | 0.00 | 0.00 | 14,320 | 2024-04-29 | |
| 7 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,000 | 1,000 | 0.00 | 0.00 | 12,160 | 2024-04-29 | |
| 8 | 1682 | Hang Pin Living Technology Company Limited:O | 361,549,404 | 52,000 | 46.00 | 0.01 | 3,224 | 2024-04-29 | |
| 9 | 8121 | Guoen Holdings Limited:O | 600 | -0 | 0.01 | -0.14 | -0 | 2024-04-29 | |
| 10 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 45,648,167 | -36,000 | 6.68 | -0.01 | -8,460 | 2024-04-29 | |
| 11 | 3708 | China Supply Chain Holdings Limited:O | 1,828,812,500 | -500,000 | 32.69 | -0.01 | -10,500 | 2024-04-29 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,160 | -1,000 | 0.00 | -0.00 | -14,520 | 2024-04-29 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 94,500 | -3,000 | 0.00 | -0.00 | -15,540 | 2024-04-29 | |
| 14 | 8203 | Kaisun Holdings Limited:O | 28,315,000 | -50,000 | 4.85 | -0.01 | -19,250 | 2024-04-29 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -1,000 | 0.00 | -0.00 | -20,900 | 2024-04-29 | |
| 16 | 0582 | Shin Hwa World Limited:O | 39,953,630 | -720,000 | 0.79 | -0.01 | -25,200 | 2024-04-29 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,813,391 | -5,000 | 0.00 | -0.00 | -25,350 | 2024-04-29 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -30,720 | 2024-04-29 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,003 | -1,000 | 0.00 | -0.00 | -34,950 | 2024-04-29 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | -3,000 | 0.00 | -0.00 | -35,100 | 2024-04-29 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 330,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2024-04-29 | |
| 22 | 0357 | Hainan Meilan International Airport Company Limited:H | 3,000 | -6,000 | 0.00 | -0.00 | -47,100 | 2024-04-29 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 235,800 | -3,000 | 0.00 | -0.00 | -47,160 | 2024-04-29 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 537,556 | -804 | 0.00 | 0.00 | -52,702 | 2024-04-29 | |
| 25 | 1024 | Kuaishou Technology:B | 30,300 | -1,000 | 0.00 | -0.00 | -56,700 | 2024-04-29 | |
| 26 | 1299 | AIA Group Limited:O | 50,990 | -1,000 | 0.00 | -0.00 | -57,300 | 2024-04-29 | |
| 27 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 259,988,496 | -205,000 | 35.34 | -0.03 | -59,450 | 2024-04-29 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 730,000 | -20,000 | 0.00 | -0.00 | -71,400 | 2024-04-29 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 157,000 | -2,000 | 0.00 | -0.00 | -73,200 | 2024-04-29 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | -6,000 | 0.00 | -0.00 | -77,400 | 2024-04-29 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -84,700 | 2024-04-29 | |
| 32 | 0020 | SenseTime Group Inc.:B | 1,848,000 | -70,000 | 0.01 | -0.00 | -84,700 | 2024-04-29 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -89,350 | 2024-04-29 | |
| 34 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,439,127,973 | -2,240,000 | 6.33 | -0.01 | -91,840 | 2024-04-29 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 1,360 | -1,000 | 0.00 | -0.00 | -104,200 | 2024-04-29 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 307,822 | -5,000 | 0.00 | -0.00 | -130,000 | 2024-04-29 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 251,000 | -13,000 | 0.00 | -0.00 | -137,020 | 2024-04-29 | |
| 38 | 9618 | JD.com, Inc.:A | 12,657 | -1,500 | 0.00 | -0.00 | -177,000 | 2024-04-29 | |
| 39 | 0883 | CNOOC LIMITED:O | 371,000 | -10,000 | 0.00 | -0.00 | -197,600 | 2024-04-29 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 129,700 | -4,000 | 0.00 | -0.00 | -297,400 | 2024-04-29 | |
| 41 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 0 | -432,000 | 0.00 | -0.01 | -384,480 | 2024-04-29 | |
| 42 | 3690 | Meituan:B | 16,240 | -4,000 | 0.00 | -0.00 | -445,600 | 2024-04-29 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,438 | -2,000 | 0.00 | -0.00 | -695,200 | 2024-04-29 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,842 | -5,400 | 0.01 | -0.00 | -1,377,000 | 2024-04-29 | |
| 45 | 1718 | Wan Kei Group Holdings Limited:O | 11,602,500 | -13,800,000 | 10.07 | -11.98 | -9,798,000 | 2024-04-29 |
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