XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2024-08-30 to 2024-09-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,351,539 | 45,000 | 0.00 | 0.00 | 244,350 | 2024-09-02 | |
| 2 | 9633 | Nongfu Spring Co., Ltd:H | 6,600 | 5,000 | 0.00 | 0.00 | 134,250 | 2024-09-02 | |
| 3 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 312,000 | 150,000 | 0.01 | 0.01 | 102,000 | 2024-09-02 | |
| 4 | 0883 | CNOOC LIMITED:O | 168,000 | 3,000 | 0.00 | 0.00 | 63,450 | 2024-09-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,952,614 | 10,000 | 0.01 | 0.00 | 35,000 | 2024-09-02 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 27,500 | 2024-09-02 | |
| 7 | 1718 | Wan Kei Group Holdings Limited:O | 80,000 | 80,000 | 0.07 | 0.07 | 24,800 | 2024-09-02 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 81,000 | 300 | 0.00 | 0.00 | 23,850 | 2024-09-02 | |
| 9 | 3323 | China National Building Material Company Limited:H | 429,650 | 10,000 | 0.01 | 0.00 | 22,200 | 2024-09-02 | |
| 10 | 2015 | Li Auto Inc.:A | 2,500 | 200 | 0.00 | 0.00 | 15,050 | 2024-09-02 | |
| 11 | 9600 | Newlink Technology Inc.:O | 64,000 | 20,000 | 0.01 | 0.00 | 5,000 | 2024-09-02 | |
| 12 | 0690 | Uni-Bio Science Group Limited:O | 327,700 | 40,000 | 0.01 | 0.00 | 2,520 | 2024-09-02 | |
| 13 | 2147 | Zhengwei Group Holdings Company Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -2,160 | 2024-09-02 | |
| 14 | 6913 | South China Vocational Education Group Company Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -3,960 | 2024-09-02 | |
| 15 | 9923 | YEAHKA LIMITED:O | 10,000 | -400 | 0.00 | -0.00 | -4,216 | 2024-09-02 | |
| 16 | 1468 | Jakota Capital (Holding) Group:O | 10,000 | -20,000 | 0.00 | -0.00 | -9,000 | 2024-09-02 | |
| 17 | 1091 | South Manganese Investment Limited:O | 172,071 | -40,000 | 0.01 | -0.00 | -12,800 | 2024-09-02 | |
| 18 | 3309 | C-MER Medical Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2024-09-02 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,085,800 | -21,000 | 0.00 | -0.00 | -23,940 | 2024-09-02 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 401,300 | -3,000 | 0.00 | -0.00 | -26,460 | 2024-09-02 | |
| 21 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -56,900 | 2024-09-02 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | -6,000 | 0.00 | -0.00 | -63,120 | 2024-09-02 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 929,930 | -70,000 | 0.03 | -0.00 | -78,400 | 2024-09-02 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,064 | -600 | 0.00 | -0.00 | -142,080 | 2024-09-02 | |
| 25 | 3690 | Meituan:B | 9,480 | -4,200 | 0.00 | -0.00 | -488,460 | 2024-09-02 |
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