Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2020-07-03 to 2020-07-06
"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 | 1842 | Grown Up Group Investment Holdings Limited:O | 4,400,000 | 2,092,000 | 0.44 | 0.21 | 1,527,160 | 2020-07-06 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 135,000 | 110,000 | 0.00 | 0.00 | 546,700 | 2020-07-06 | |
| 3 | 1502 | Financial Street Property Co., Limited:H | 49,000 | 49,000 | 0.05 | 0.05 | 463,540 | 2020-07-06 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,200 | 10,500 | 0.00 | 0.00 | 421,050 | 2020-07-06 | |
| 5 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 119,600 | 2020-07-06 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 20,000 | 15,000 | 0.00 | 0.00 | 87,525 | 2020-07-06 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2020-07-06 | |
| 8 | 1778 | Colour Life Services Group Co., Limited:O | 178,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2020-07-06 | |
| 9 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,500 | 5,500 | 0.00 | 0.00 | 38,720 | 2020-07-06 | |
| 10 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2020-07-06 | |
| 11 | 3319 | A-Living Smart City Services Co., Ltd.:H | 750 | 750 | 0.00 | 0.00 | 28,500 | 2020-07-06 | |
| 12 | 0806 | Value Partners Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,200 | 2020-07-06 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2020-07-06 | |
| 14 | 1810 | Xiaomi Corporation:B | 61,000 | 1,800 | 0.00 | 0.00 | 26,964 | 2020-07-06 | |
| 15 | 0434 | Boyaa Interactive International Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 16,000 | 2020-07-06 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 24,000 | 4,000 | 0.00 | 0.00 | 14,880 | 2020-07-06 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 6,000 | 6,000 | 0.00 | 0.00 | 14,580 | 2020-07-06 | |
| 18 | 1753 | Duiba Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 13,200 | 2020-07-06 | |
| 19 | 1636 | China Metal Resources Utilization Limited:O | 80,000 | 28,000 | 0.00 | 0.00 | 12,040 | 2020-07-06 | |
| 20 | 0763 | ZTE CORPORATION:H | 5,800 | 400 | 0.00 | 0.00 | 10,980 | 2020-07-06 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 8,120 | 2020-07-06 | |
| 22 | 1846 | EuroEyes International Eye Clinic Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,960 | 2020-07-06 | |
| 23 | 1360 | NOVA Group Holdings Limited (KY):O | 15,000 | 15,000 | 0.00 | 0.00 | 2,100 | 2020-07-06 | |
| 24 | 0572 | Future World Holdings Limited:O | 14,019 | -0 | 0.00 | -0.04 | -0 | 2020-07-06 | |
| 25 | 1188 | Hybrid Kinetic Group Limited:O | 136,000 | -2,000 | 0.00 | -0.00 | -20 | 2020-07-06 | |
| 26 | 2833 | Hang Seng Index ETF:Unit | 0 | -100 | 0.00 | -0.00 | -2,712 | 2020-07-06 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 546,630 | -1,000 | 0.00 | -0.00 | -3,160 | 2020-07-06 | |
| 28 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,400 | 2020-07-06 | |
| 29 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -500 | 0.00 | -0.00 | -3,905 | 2020-07-06 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 18,000 | -1,000 | 0.00 | -0.00 | -4,960 | 2020-07-06 | |
| 31 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,272,000 | -12,000 | 0.34 | -0.00 | -9,600 | 2020-07-06 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 198,000 | -4,000 | 0.00 | -0.00 | -13,200 | 2020-07-06 | |
| 33 | 9999 | NetEase, Inc.:O | 1,400 | -100 | 0.00 | -0.00 | -13,600 | 2020-07-06 | |
| 34 | 9969 | InnoCare Pharma Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -13,680 | 2020-07-06 | |
| 35 | 6855 | Ascentage Pharma Group International:O | 0 | -300 | 0.00 | -0.00 | -15,060 | 2020-07-06 | |
| 36 | 9939 | Kintor Pharmaceutical Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -15,300 | 2020-07-06 | |
| 37 | 0802 | China e-Wallet Payment Group Limited:O | 850,000 | -200,000 | 0.03 | -0.01 | -16,400 | 2020-07-06 | |
| 38 | 9983 | Central China New Life Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -16,840 | 2020-07-06 | |
| 39 | 0008 | PCCW LIMITED:O | 5,400 | -4,000 | 0.00 | -0.00 | -17,840 | 2020-07-06 | |
| 40 | 2638 | HK Electric Investments Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -23,880 | 2020-07-06 | |
| 41 | 0826 | Tiangong International Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2020-07-06 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 154,000 | -4,000 | 0.01 | -0.00 | -27,160 | 2020-07-06 | |
| 43 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2020-07-06 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 48,490 | -2,000 | 0.00 | -0.00 | -29,560 | 2020-07-06 | |
| 45 | 2858 | Yixin Group Limited:O | 59,500 | -18,000 | 0.00 | -0.00 | -34,380 | 2020-07-06 | |
| 46 | 6837 | Haitong Securities Co., Ltd.:H | 616,000 | -4,000 | 0.02 | -0.00 | -34,760 | 2020-07-06 | |
| 47 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,000 | -5,000 | 0.00 | -0.00 | -35,650 | 2020-07-06 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 875,016 | -7,000 | 0.00 | -0.00 | -36,330 | 2020-07-06 | |
| 49 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,700 | 2020-07-06 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,000 | -2,000 | 0.00 | -0.00 | -40,300 | 2020-07-06 | |
| 51 | 0547 | Digital Domain Holdings Limited:O | 600,000 | -860,000 | 0.00 | -0.00 | -42,140 | 2020-07-06 | |
| 52 | 0956 | China Suntien Green Energy Corporation Limited:H | 195,000 | -20,000 | 0.01 | -0.00 | -44,000 | 2020-07-06 | |
| 53 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 10,200 | -1,400 | 0.00 | -0.00 | -44,100 | 2020-07-06 | |
| 54 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -45,400 | 2020-07-06 | |
| 55 | 9618 | JD.com, Inc.:A | 50,800 | -200 | 0.00 | -0.00 | -48,960 | 2020-07-06 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,103,000 | -10,000 | 0.01 | -0.00 | -53,800 | 2020-07-06 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 39,155 | -10,000 | 0.00 | -0.00 | -53,900 | 2020-07-06 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 1,031,413 | -1,641 | 0.00 | -0.00 | -64,491 | 2020-07-06 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,392 | -200 | 0.00 | -0.00 | -70,680 | 2020-07-06 | |
| 60 | 6030 | CITIC Securities Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -102,750 | 2020-07-06 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -200 | 0.00 | -0.00 | -104,000 | 2020-07-06 | |
| 62 | 1638 | Kaisa Group Holdings Ltd.:O | 642,066,378 | -30,000 | 10.51 | -0.00 | -110,400 | 2020-07-06 | |
| 63 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | -20,000 | 0.00 | -0.00 | -113,800 | 2020-07-06 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 98,000 | -2,000 | 0.01 | -0.00 | -115,000 | 2020-07-06 | |
| 65 | 9997 | Kangji Medical Holdings Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -177,600 | 2020-07-06 | |
| 66 | 3900 | Greentown China Holdings Limited:O | 95,000 | -20,000 | 0.00 | -0.00 | -191,000 | 2020-07-06 | |
| 67 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,000 | -6,000 | 0.00 | -0.00 | -231,000 | 2020-07-06 | |
| 68 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 1,522,000 | -30,000 | 0.64 | -0.01 | -366,000 | 2020-07-06 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 395,411 | -100,000 | 0.00 | -0.00 | -652,000 | 2020-07-06 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 704,000 | -106,000 | 0.02 | -0.00 | -660,380 | 2020-07-06 | |
| 71 | 0883 | CNOOC LIMITED:O | 500,000 | -100,000 | 0.00 | -0.00 | -919,000 | 2020-07-06 | |
| 72 | 2168 | Kaisa Prosperity Holdings Limited:O | 90,241,005 | -29,250 | 58.60 | -0.02 | -931,613 | 2020-07-06 | |
| 73 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | -180,000 | 0.00 | -0.02 | -2,336,400 | 2020-07-06 |
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