KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2021-02-18 to 2021-02-19

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"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 3709 EEKA Fashion Holdings Limited:O 4,553,000 1,998,000 0.66 0.29 24,175,800 2021-02-19
2 2840 SPDR Gold Trust:Unit 51,295 5,000 0.01 0.00 6,450,000 2021-02-19
3 3690 Meituan:B 12,400 6,900 0.00 0.00 2,922,840 2021-02-19
4 6618 JD Health International Inc.:O 24,150 14,600 0.00 0.00 2,414,840 2021-02-19
5 0780 Tongcheng Travel Holdings Limited (KY):O 92,000 92,000 0.00 0.00 1,602,640 2021-02-19
6 6993 Blue Moon Group Holdings Limited:O 356,000 96,000 0.01 0.00 1,599,360 2021-02-19
7 8083 Youzan Technology Limited:O 5,048,000 380,000 0.03 0.00 1,592,200 2021-02-19
8 0700 TENCENT HOLDINGS LIMITED:O 22,400 2,000 0.00 0.00 1,482,000 2021-02-19
9 1024 Kuaishou Technology:B 7,100 3,000 0.00 0.00 1,164,000 2021-02-19
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,000 11,000 0.00 0.00 1,050,500 2021-02-19
11 9618 JD.com, Inc.:A 20,050 2,050 0.00 0.00 841,730 2021-02-19
12 2013 Weimob Inc.:O 76,000 26,000 0.00 0.00 774,800 2021-02-19
13 2186 Luye Pharma Group Ltd.:O 927,000 115,000 0.03 0.00 681,950 2021-02-19
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,500 11,000 0.01 0.00 506,550 2021-02-19
15 1799 Xinte Energy Co., Ltd.:H 920,000 20,000 0.29 0.01 482,000 2021-02-19
16 9988 Alibaba Group Holding Limited (KY):O 110,576 1,718 0.00 0.00 441,526 2021-02-19
17 1070 TCL Electronics Holdings Limited:O 62,000 59,000 0.00 0.00 433,060 2021-02-19
18 6123 YTO International Express and Supply Chain Technology Limited:O 266,000 56,000 0.06 0.01 364,000 2021-02-19
19 1766 CRRC Corporation Limited:H 423,250 93,000 0.01 0.00 360,840 2021-02-19
20 0189 DONGYUE GROUP LIMITED:O 160,000 40,000 0.01 0.00 252,000 2021-02-19
21 0241 Alibaba Health Information Technology Limited:O 112,000 8,000 0.00 0.00 235,200 2021-02-19
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 214,500 2021-02-19
23 1896 Maoyan Entertainment:O 12,000 12,000 0.00 0.00 207,600 2021-02-19
24 1410 Edvance International Holdings Limited:O 5,230,000 340,000 0.52 0.03 180,200 2021-02-19
25 0596 Inspur Digital Enterprise Technology Limited:O 74,000 44,000 0.01 0.00 156,640 2021-02-19
26 2126 JW (Cayman) Therapeutics Co. Ltd:O 13,000 3,000 0.00 0.00 153,000 2021-02-19
27 0767 Zhong Ji Longevity Science Group Limited:O 236,029 160,000 0.01 0.00 140,800 2021-02-19
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,060 10,000 0.00 0.00 129,800 2021-02-19
29 3396 Legend Holdings Corporation:H 25,200 10,000 0.00 0.00 124,800 2021-02-19
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 50,400 6,000 0.00 0.00 118,920 2021-02-19
31 2899 ZIJIN MINING GROUP CO., LTD.:H 364,000 8,000 0.01 0.00 112,000 2021-02-19
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 11,000 2,000 0.00 0.00 111,600 2021-02-19
33 1691 JS Global Lifestyle Company Limited:O 4,000 4,000 0.00 0.00 93,200 2021-02-19
34 0177 Jiangsu Expressway Company Limited:H 10,000 10,000 0.00 0.00 90,300 2021-02-19
35 0235 CSC Holdings Limited (HK):O 19,807,060 460,000 0.10 0.00 86,940 2021-02-19
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 50,720 10,000 0.00 0.00 86,400 2021-02-19
37 2009 BBMG Corporation:H 849,000 50,000 0.04 0.00 81,500 2021-02-19
38 1091 South Manganese Investment Limited:O 2,902,239 110,000 0.08 0.00 77,000 2021-02-19
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,305,250 10,000 0.01 0.00 76,300 2021-02-19
40 3798 Homeland Interactive Technology Ltd.:O 92,000 12,000 0.01 0.00 75,360 2021-02-19
41 6969 Smoore International Holdings Limited:O 12,000 1,000 0.00 0.00 71,000 2021-02-19
42 1928 Sands China Ltd.:O 5,200 2,000 0.00 0.00 70,900 2021-02-19
43 3337 Anton Oilfield Services Group:O 1,294,000 100,000 0.04 0.00 64,000 2021-02-19
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 94,000 40,000 0.01 0.01 63,200 2021-02-19
45 1208 MMG Limited (HK):O 154,475 12,000 0.00 0.00 62,760 2021-02-19
46 2269 WuXi Biologics (Cayman) Inc.:O 8,500 500 0.00 0.00 58,600 2021-02-19
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,500 500 0.00 0.00 56,950 2021-02-19
48 6666 Evergrande Property Services Group Limited:O 157,470 3,000 0.00 0.00 53,940 2021-02-19
49 3868 Xinyi Energy Holdings Limited:O 10,000 10,000 0.00 0.00 52,800 2021-02-19
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 78,878 10,000 0.00 0.00 52,100 2021-02-19
51 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 110,000 60,000 0.02 0.01 51,600 2021-02-19
52 1675 AsiaInfo Technologies Limited:O 4,000 4,000 0.00 0.00 50,320 2021-02-19
53 3303 Jutal Offshore Oil Services Limited:O 60,000 40,000 0.00 0.00 50,000 2021-02-19
54 0880 SJM Holdings Limited:O 90,000 5,000 0.00 0.00 49,400 2021-02-19
55 0636 KLN Logistics Group Limited (BM):O 3,500 2,000 0.00 0.00 46,300 2021-02-19
56 2005 SSY Group Limited (KY):O 4,520,000 10,000 0.15 0.00 43,700 2021-02-19
57 3601 360 LUDASHI HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 41,700 2021-02-19
58 1383 LET Group Holdings Limited:O 20,420,200 50,000 0.31 0.00 38,000 2021-02-19
59 0848 Maoye International Holdings Limited:O 2,307,000 100,000 0.04 0.00 38,000 2021-02-19
60 2198 China Sanjiang Fine Chemicals Company Limited:O 24,000 10,000 0.00 0.00 36,700 2021-02-19
61 6808 SUN ART RETAIL GROUP LIMITED:O 117,000 5,000 0.00 0.00 36,250 2021-02-19
62 1478 Q Technology (Group) Company Limited:O 5,000 2,000 0.00 0.00 34,760 2021-02-19
63 9698 GDS Holdings Limited (KY):A 4,200 300 0.00 0.00 32,730 2021-02-19
64 9911 Newborn Town Inc.:O 12,000 4,000 0.00 0.00 32,400 2021-02-19
65 0530 Goldin Financial Holdings Limited:O 750,101 100,000 0.01 0.00 28,500 2021-02-19
66 0082 Crazy Sports Group Limited:O 2,336,600 40,000 0.05 0.00 25,600 2021-02-19
67 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,000 1,000 0.00 0.00 23,800 2021-02-19
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 713,000 8,000 0.00 0.00 22,880 2021-02-19
69 0493 GOME Retail Holdings Limited:O 2,368,718 10,000 0.01 0.00 19,600 2021-02-19
70 2001 China New Higher Education Group Limited:O 465,000 3,000 0.03 0.00 15,480 2021-02-19
71 0818 Hi Sun Technology (China) Limited:O 123,000 6,000 0.00 0.00 12,960 2021-02-19
72 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,148,960,959 135,000 15.62 0.00 12,690 2021-02-19
73 8013 ECI Technology Holdings Limited:O 2,700,000 220,000 0.17 0.01 11,440 2021-02-19
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 950,000 2,000 0.00 0.00 10,160 2021-02-19
75 0372 PT International Development Corporation Limited:O 1,694,524 40,000 0.08 0.00 9,720 2021-02-19
76 0521 CWT International Limited:O 1,832,120 80,000 0.02 0.00 9,120 2021-02-19
77 1612 Vincent Medical Holdings Limited:O 16,000 4,000 0.00 0.00 7,480 2021-02-19
78 0891 Trinity Limited (BM):O 176,000 56,000 0.00 0.00 4,312 2021-02-19
79 0333 Top Form International Limited:O 22,400 6,400 0.01 0.00 4,288 2021-02-19
80 0618 Peking University Resources (Holdings) Company Limited:O 45,760,000 10,000 0.71 0.00 2,050 2021-02-19
81 1297 Sinosoft Technology Group Limited:O 103,000 1,000 0.01 0.00 1,780 2021-02-19
82 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 23,570,000 10,000 0.59 0.00 1,300 2021-02-19
83 0627 Japan Kyosei Group Company Limited:O 74,481,640 20,000 0.66 0.00 780 2021-02-19
84 0646 China Environmental Technology Holdings Limited:O 4,536,000 -24,000 0.12 -0.00 -552 2021-02-19
85 8527 JLogo Holdings Limited:O 107,465,000 -5,000 21.49 -0.00 -1,235 2021-02-19
86 2051 Vala Inc. (KY):O 6,000 -2,000 0.00 -0.00 -1,380 2021-02-19
87 0434 Boyaa Interactive International Limited:O 301,000 -4,000 0.04 -0.00 -3,160 2021-02-19
88 0810 China Castson 81 Finance Company Limited (BM):O 364,380,490 -108,000 38.65 -0.01 -4,968 2021-02-19
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,600 -200 0.00 -0.00 -7,820 2021-02-19
90 3983 China BlueChemical Ltd.:H 214,000 -4,000 0.01 -0.00 -8,040 2021-02-19
91 2727 Shanghai Electric Group Company Limited:H 22,000 -4,000 0.00 -0.00 -13,040 2021-02-19
92 1647 Grandshores Technology Group Limited:O 250,000 -20,000 0.02 -0.00 -13,600 2021-02-19
93 1033 Sinopec Oilfield Service Corporation:H 991,000 -20,000 0.02 -0.00 -15,400 2021-02-19
94 2337 United Strength Power Holdings Limited:O 0 -2,000 0.00 -0.00 -15,400 2021-02-19
95 0486 UNITED COMPANY RUSAL, IPJSC:O 32,000 -4,000 0.00 -0.00 -16,800 2021-02-19
96 1128 Wynn Macau, Limited:O 132,800 -1,200 0.00 -0.00 -16,872 2021-02-19
97 8047 China Ocean Group Development Limited:O 3,052,696,000 -100,000 64.76 -0.00 -17,900 2021-02-19
98 1143 China Energy Storage Technology Development Limited:O 97,840,800 -38,000 19.05 -0.01 -19,000 2021-02-19
99 0207 Joy City Property Limited:O 270,000 -40,000 0.00 -0.00 -20,800 2021-02-19
100 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 447,720 -28,000 0.01 -0.00 -21,000 2021-02-19
101 2828 Hang Seng China Enterprises Index ETF:Unit 1,800 -200 0.00 -0.00 -24,500 2021-02-19
102 8437 RMH Holdings Limited:O 48,952,000 -96,000 6.80 -0.01 -26,880 2021-02-19
103 3309 C-MER Medical Holdings Limited:O 38,000 -4,000 0.00 -0.00 -27,840 2021-02-19
104 0860 Apollo Future Mobility Group Limited:O 940,000 -48,000 0.01 -0.00 -28,320 2021-02-19
105 1853 Jilin Province Chuncheng Heating Company Limited:H 0 -15,000 0.00 -0.01 -30,150 2021-02-19
106 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -31,450 2021-02-19
107 0689 EPI (Holdings) Limited:O 495,967 -300,000 0.01 -0.01 -36,300 2021-02-19
108 1520 Virtual Mind Holding Company Limited:O 3,792,000 -180,000 0.22 -0.01 -37,080 2021-02-19
109 2158 Yidu Tech Inc.:O 23,900 -600 0.00 -0.00 -37,800 2021-02-19
110 0710 BOE Varitronix Limited:O 118,000 -10,000 0.02 -0.00 -41,400 2021-02-19
111 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,326 -2,800 0.00 -0.00 -42,728 2021-02-19
112 1611 Sinohope Technology Holdings Limited:O 4,000 -2,000 0.00 -0.00 -46,000 2021-02-19
113 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 383,000 -3,000 0.01 -0.00 -50,880 2021-02-19
114 0941 China Mobile Limited (HK):O 455,000 -1,000 0.00 -0.00 -53,750 2021-02-19
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000,800 -2,000 0.01 -0.00 -55,000 2021-02-19
116 0956 China Suntien Green Energy Corporation Limited:H 0 -22,000 0.00 -0.00 -58,080 2021-02-19
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,021,800 -14,000 0.01 -0.00 -59,220 2021-02-19
118 9992 POP MART INTERNATIONAL GROUP LIMITED:O 0 -600 0.00 -0.00 -59,640 2021-02-19
119 0384 CHINA GAS HOLDINGS LIMITED:O 86,200 -2,000 0.00 -0.00 -60,000 2021-02-19
120 0728 CHINA TELECOM CORPORATION LIMITED:H 542,000 -24,000 0.00 -0.00 -61,920 2021-02-19
121 1672 Ascletis Pharma Inc.:O 12,000 -20,000 0.00 -0.00 -64,000 2021-02-19
122 2128 China Lesso Group Holdings Limited:O 10,000 -4,000 0.00 -0.00 -64,080 2021-02-19
123 0992 LENOVO GROUP LIMITED:O 48,000 -6,000 0.00 -0.00 -64,320 2021-02-19
124 1798 China Datang Corporation Renewable Power Co., Limited:H 53,000 -35,000 0.00 -0.00 -66,500 2021-02-19
125 0150 Hypebeast Limited:O 1,090,000 -50,000 0.05 -0.00 -70,500 2021-02-19
126 1263 PC Partner Group Limited:O 0 -16,000 0.00 -0.00 -74,080 2021-02-19
127 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 423,548 -108,000 0.17 -0.04 -74,520 2021-02-19
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 -40,000 0.03 -0.00 -75,200 2021-02-19
129 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -1,000 0.00 -0.00 -77,550 2021-02-19
130 2858 Yixin Group Limited:O 253,000 -25,000 0.00 -0.00 -85,000 2021-02-19
131 0166 New Times Corporation Limited (BM):O 6,737,143 -1,126,000 0.08 -0.01 -88,954 2021-02-19
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 410,000 -108,000 0.02 -0.00 -90,720 2021-02-19
133 0683 KERRY PROPERTIES LIMITED:O 0 -4,000 0.00 -0.00 -92,600 2021-02-19
134 1755 S-Enjoy Service Group Co., Limited:O 6,000 -5,000 0.00 -0.00 -96,800 2021-02-19
135 1250 Shandong Hi-Speed New Energy Group Limited:O 817,455,588 -900,000 1.29 -0.00 -106,200 2021-02-19
136 0439 KuangChi Science Limited:O 513,123,392 -200,000 8.33 -0.00 -112,000 2021-02-19
137 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,845,459,140 -120,000 69.05 -0.00 -120,000 2021-02-19
138 0151 Want Want China Holdings Limited:O 3,000 -20,000 0.00 -0.00 -120,800 2021-02-19
139 1746 Man Shun Group (Holdings) Limited:O 1,696,000 -300,000 0.17 -0.03 -121,500 2021-02-19
140 3800 GCL Technology Holdings Limited (KY):O 4,335,000 -40,000 0.02 -0.00 -123,600 2021-02-19
141 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 470,000 -49,000 0.00 -0.00 -128,380 2021-02-19
142 8619 NIU Holdings Limited:O 97,458,000 -342,000 10.15 -0.04 -136,800 2021-02-19
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 391,000 -5,000 0.00 -0.00 -146,250 2021-02-19
144 6988 Joy Spreader Group Inc.:O 670,000 -40,000 0.03 -0.00 -153,200 2021-02-19
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,000 -20,000 0.00 -0.00 -153,400 2021-02-19
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,818 -25,000 0.00 -0.00 -174,250 2021-02-19
147 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 286,120 -200,000 0.00 -0.00 -178,000 2021-02-19
148 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 590,000 -325,000 0.05 -0.03 -195,000 2021-02-19
149 1610 COFCO Joycome Foods Limited:O 10,000 -40,000 0.00 -0.00 -217,200 2021-02-19
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 586,000 -66,000 0.01 -0.00 -222,420 2021-02-19
151 0788 China Tower Corporation Limited:H 10,700,000 -200,000 0.02 -0.00 -246,000 2021-02-19
152 0842 Leoch International Technology Limited:O 3,903,000 -200,000 0.29 -0.01 -284,000 2021-02-19
153 2127 Huisen Shares Group Limited:O 0 -108,000 0.00 -0.00 -292,680 2021-02-19
154 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 665,000 -88,000 0.01 -0.00 -297,440 2021-02-19
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 177,000 -35,000 0.01 -0.00 -315,700 2021-02-19
156 0136 China Ruyi Holdings Limited:O 46,846 -24,000 0.00 -0.00 -332,160 2021-02-19
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 -5,000 0.00 -0.00 -334,500 2021-02-19
158 0857 PETROCHINA COMPANY LIMITED:H 689,000 -128,000 0.00 -0.00 -341,760 2021-02-19
159 0883 CNOOC LIMITED:O 999,000 -42,000 0.00 -0.00 -416,220 2021-02-19
160 1788 Guotai Junan International Holdings Limited:O 4,429,000 -300,000 0.05 -0.00 -429,000 2021-02-19
161 1060 Damai Entertainment Holdings Limited (BM):O 220,200 -360,000 0.00 -0.00 -432,000 2021-02-19
162 9633 Nongfu Spring Co., Ltd:H 18,600 -7,800 0.00 -0.00 -499,200 2021-02-19
163 1753 Duiba Group Limited:O 110,000 -138,000 0.01 -0.01 -563,040 2021-02-19
164 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,900 -4,500 0.00 -0.00 -598,500 2021-02-19
165 0400 Ingdan, Inc.:O 15,000 -200,000 0.00 -0.01 -660,000 2021-02-19
166 0708 China Evergrande New Energy Vehicle Group Limited:O 28,024,000 -12,000 0.32 -0.00 -828,000 2021-02-19
167 3993 CMOC Group Limited (CN):H 240,000 -144,000 0.01 -0.00 -956,160 2021-02-19
168 0990 Deep Source Holdings Limited:O 27,484,800 -2,650,000 0.23 -0.02 -993,750 2021-02-19
169 0419 Hony Media Group:O 838,449,375 -2,390,000 6.21 -0.02 -1,039,650 2021-02-19
170 6928 TOMO Holdings Limited (KY):O 43,256,000 -1,116,000 9.61 -0.25 -1,138,320 2021-02-19
171 0451 GCL New Energy Holdings Limited:O 4,830,000 -3,000,000 0.02 -0.02 -1,290,000 2021-02-19
172 1357 Meitu, Inc.:O 826,000 -363,000 0.02 -0.01 -1,361,250 2021-02-19
173 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -20,000 0.00 -0.00 -1,376,000 2021-02-19
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,325 -3,500 0.01 -0.00 -1,984,500 2021-02-19
175 1622 Redco Properties Group Limited:O 445,119,322 -816,000 12.53 -0.02 -2,276,640 2021-02-19
176 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 19,900 -35,600 0.00 -0.00 -2,351,380 2021-02-19
177 1741 Shing Chi Holdings Limited:O 28,788,000 -2,336,000 3.60 -0.29 -3,714,240 2021-02-19
178 1499 OKG Technology Holdings Limited:O 3,000,000 -5,440,000 0.06 -0.10 -4,406,400 2021-02-19

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