KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2021-03-23 to 2021-03-24
"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 | 6969 | Smoore International Holdings Limited:O | 53,000 | 48,000 | 0.00 | 0.00 | 2,352,000 | 2021-03-24 | |
| 2 | 1134 | Kelfred Holdings Limited:O | 1,348,000 | 1,000,000 | 0.27 | 0.20 | 2,220,000 | 2021-03-24 | |
| 3 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 2,908,000 | 800,000 | 0.05 | 0.01 | 1,008,000 | 2021-03-24 | |
| 4 | 0008 | PCCW LIMITED:O | 441,631 | 110,000 | 0.01 | 0.00 | 480,700 | 2021-03-24 | |
| 5 | 0329 | OCI International Holdings Limited:O | 164,010 | 124,000 | 0.01 | 0.01 | 337,280 | 2021-03-24 | |
| 6 | 1258 | China Nonferrous Mining Corporation Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 255,600 | 2021-03-24 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 64,689 | 20,000 | 0.00 | 0.00 | 215,200 | 2021-03-24 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,234 | 3,000 | 0.00 | 0.00 | 202,500 | 2021-03-24 | |
| 9 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,186,000 | 116,000 | 0.42 | 0.04 | 194,880 | 2021-03-24 | |
| 10 | 0347 | Angang Steel Company Limited:H | 322,400 | 50,000 | 0.02 | 0.00 | 183,500 | 2021-03-24 | |
| 11 | 0883 | CNOOC LIMITED:O | 467,000 | 20,000 | 0.00 | 0.00 | 162,200 | 2021-03-24 | |
| 12 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 32,000 | 10,000 | 0.00 | 0.00 | 136,200 | 2021-03-24 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,000 | 1,500 | 0.00 | 0.00 | 131,925 | 2021-03-24 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 92,800 | 12,000 | 0.00 | 0.00 | 130,800 | 2021-03-24 | |
| 15 | 1810 | Xiaomi Corporation:B | 1,159,000 | 5,000 | 0.01 | 0.00 | 125,000 | 2021-03-24 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 4,380,280 | 1,300,000 | 0.01 | 0.00 | 124,800 | 2021-03-24 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,100 | 200 | 0.00 | 0.00 | 124,700 | 2021-03-24 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 10,000 | 0.00 | 0.00 | 121,600 | 2021-03-24 | |
| 19 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 102,600 | 2021-03-24 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 43,000 | 20,000 | 0.01 | 0.00 | 102,000 | 2021-03-24 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 609,000 | 21,000 | 0.02 | 0.00 | 93,450 | 2021-03-24 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 168,600 | 400 | 0.00 | 0.00 | 92,000 | 2021-03-24 | |
| 23 | 1907 | China Risun Group Limited (KY):O | 221,000 | 20,000 | 0.01 | 0.00 | 86,800 | 2021-03-24 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 69,450 | 10,000 | 0.00 | 0.00 | 84,900 | 2021-03-24 | |
| 25 | 8083 | Youzan Technology Limited:O | 724,000 | 32,000 | 0.00 | 0.00 | 74,880 | 2021-03-24 | |
| 26 | 2588 | BOC AVIATION LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 73,000 | 2021-03-24 | |
| 27 | 0302 | CMGE Technology Group Limited:O | 118,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2021-03-24 | |
| 28 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 34,000 | 30,000 | 0.00 | 0.00 | 59,100 | 2021-03-24 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,306,000 | 20,000 | 0.01 | 0.00 | 55,600 | 2021-03-24 | |
| 30 | 2337 | United Strength Power Holdings Limited:O | 994,000 | 6,000 | 0.27 | 0.00 | 49,680 | 2021-03-24 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 1,106,000 | 25,000 | 0.00 | 0.00 | 47,000 | 2021-03-24 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 133,575 | 1,000 | 0.00 | 0.00 | 43,950 | 2021-03-24 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,000 | 100 | 0.01 | 0.00 | 43,580 | 2021-03-24 | |
| 34 | 9911 | Newborn Town Inc.:O | 64,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2021-03-24 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | 3,000 | 0.00 | 0.00 | 42,900 | 2021-03-24 | |
| 36 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 414,488 | 6,000 | 0.01 | 0.00 | 40,500 | 2021-03-24 | |
| 37 | 1091 | South Manganese Investment Limited:O | 3,052,704 | 100,000 | 0.09 | 0.00 | 38,000 | 2021-03-24 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 114,000 | 4,000 | 0.00 | 0.00 | 37,000 | 2021-03-24 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 2,149,190 | 20,000 | 0.01 | 0.00 | 34,600 | 2021-03-24 | |
| 40 | 2013 | Weimob Inc.:O | 375,000 | 2,000 | 0.02 | 0.00 | 33,120 | 2021-03-24 | |
| 41 | 0788 | China Tower Corporation Limited:H | 7,318,000 | 28,000 | 0.02 | 0.00 | 31,920 | 2021-03-24 | |
| 42 | 3690 | Meituan:B | 19,100 | 100 | 0.00 | 0.00 | 29,200 | 2021-03-24 | |
| 43 | 6839 | Yunnan Water Investment Co., Limited:H | 213,000 | 24,000 | 0.06 | 0.01 | 27,840 | 2021-03-24 | |
| 44 | 1910 | Samsonite Group S.A.:O | 3,900 | 1,500 | 0.00 | 0.00 | 20,880 | 2021-03-24 | |
| 45 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 329,750 | 50,000 | 0.01 | 0.00 | 20,250 | 2021-03-24 | |
| 46 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2021-03-24 | |
| 47 | 1029 | IRC LIMITED:O | 1,516,000 | 100,000 | 0.02 | 0.00 | 18,300 | 2021-03-24 | |
| 48 | 0299 | Glory Sun Land Group Limited:O | 1,126,000 | 50,000 | 0.02 | 0.00 | 14,500 | 2021-03-24 | |
| 49 | 1486 | C Cheng Holdings Limited:O | 54,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2021-03-24 | |
| 50 | 0381 | AOM International Group Company Limited:O | 3,665,000 | 110,000 | 0.48 | 0.01 | 11,330 | 2021-03-24 | |
| 51 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,380 | 2021-03-24 | |
| 52 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 300,000 | 4,000 | 0.04 | 0.00 | 9,560 | 2021-03-24 | |
| 53 | 1927 | Jiujiuwang Food International Limited:O | 710,000 | 20,000 | 0.09 | 0.00 | 9,000 | 2021-03-24 | |
| 54 | 1340 | Huisheng International Holdings Limited:O | 2,006,000 | 80,000 | 0.23 | 0.01 | 8,640 | 2021-03-24 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 19,450,000 | 50,000 | 0.10 | 0.00 | 7,550 | 2021-03-24 | |
| 56 | 0863 | OSL Group Limited (KY):O | 2,000 | 500 | 0.00 | 0.00 | 7,430 | 2021-03-24 | |
| 57 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 22,502,710 | 196,000 | 0.14 | 0.00 | 4,508 | 2021-03-24 | |
| 58 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 29,187 | 5,134 | 0.00 | -0.00 | 3,799 | 2021-03-24 | |
| 59 | 0712 | Comtec Solar Systems Group Limited:O | 343,000 | 10,000 | 0.04 | 0.00 | 3,450 | 2021-03-24 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 104,595 | -7 | 0.06 | -0.00 | -8 | 2021-03-24 | |
| 61 | 0185 | Zensun Enterprises Limited:O | 295,000 | -3,375 | 0.00 | -0.00 | -1,367 | 2021-03-24 | |
| 62 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,971,400 | -20,000 | 0.08 | -0.00 | -3,140 | 2021-03-24 | |
| 63 | 0111 | Cinda International Holdings Limited:O | 364,000 | -10,000 | 0.06 | -0.00 | -4,950 | 2021-03-24 | |
| 64 | 2051 | Vala Inc. (KY):O | 10,000 | -5,000 | 0.00 | -0.00 | -5,250 | 2021-03-24 | |
| 65 | 1843 | Snack Empire Holdings Limited:O | 116,000 | -20,000 | 0.01 | -0.00 | -6,400 | 2021-03-24 | |
| 66 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 765,000 | -50,000 | 0.06 | -0.00 | -21,000 | 2021-03-24 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 573,352 | -2,000 | 0.00 | -0.00 | -24,120 | 2021-03-24 | |
| 68 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 24,000,000 | -200,000 | 0.04 | -0.00 | -24,400 | 2021-03-24 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 34,800 | -2,000 | 0.00 | -0.00 | -38,000 | 2021-03-24 | |
| 70 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -40,150 | 2021-03-24 | |
| 71 | 1978 | LH GROUP LIMITED (KY):O | 102,000 | -60,000 | 0.01 | -0.01 | -40,200 | 2021-03-24 | |
| 72 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,531 | -42,000 | 0.00 | -0.00 | -40,320 | 2021-03-24 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -40,700 | 2021-03-24 | |
| 74 | 1516 | Sunac Services Holdings Limited:O | 129 | -2,097 | 0.00 | -0.00 | -49,489 | 2021-03-24 | |
| 75 | 0751 | Skyworth Group Limited:O | 1,406,723 | -20,000 | 0.05 | -0.00 | -50,600 | 2021-03-24 | |
| 76 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -62,800 | 2021-03-24 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,183,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2021-03-24 | |
| 78 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 174,000 | -24,000 | 0.00 | -0.00 | -65,280 | 2021-03-24 | |
| 79 | 1072 | Dongfang Electric Corporation Limited:H | 18,000 | -10,000 | 0.01 | -0.00 | -71,200 | 2021-03-24 | |
| 80 | 1333 | China Zhongwang Holdings Limited:O | 1,065,800 | -40,000 | 0.02 | -0.00 | -76,400 | 2021-03-24 | |
| 81 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,400 | -1,000 | 0.01 | -0.00 | -91,000 | 2021-03-24 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 98,000 | -40,000 | 0.00 | -0.00 | -109,600 | 2021-03-24 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 421,000 | -29,000 | 0.01 | -0.00 | -116,290 | 2021-03-24 | |
| 84 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 246,000 | -10,000 | 0.00 | -0.00 | -131,000 | 2021-03-24 | |
| 85 | 1357 | Meitu, Inc.:O | 482,000 | -50,000 | 0.01 | -0.00 | -140,000 | 2021-03-24 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 13,191,366 | -50,000 | 0.02 | -0.00 | -144,500 | 2021-03-24 | |
| 87 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,801,202 | -200,000 | 0.05 | -0.01 | -156,000 | 2021-03-24 | |
| 88 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 287,250 | -20,000 | 0.00 | -0.00 | -159,600 | 2021-03-24 | |
| 89 | 0189 | DONGYUE GROUP LIMITED:O | 401,000 | -36,000 | 0.02 | -0.00 | -214,200 | 2021-03-24 | |
| 90 | 0419 | Hony Media Group:O | 428,150 | -500,000 | 0.00 | -0.00 | -242,500 | 2021-03-24 | |
| 91 | 1888 | Kingboard Laminates Holdings Limited:O | 46,500 | -21,000 | 0.00 | -0.00 | -322,140 | 2021-03-24 | |
| 92 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 132,000 | -60,000 | 0.00 | -0.00 | -347,400 | 2021-03-24 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 444,000 | -148,000 | 0.02 | -0.01 | -420,320 | 2021-03-24 | |
| 94 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 418,000 | -160,000 | 0.01 | -0.00 | -494,400 | 2021-03-24 | |
| 95 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 1,128,400 | -50,000 | 0.02 | -0.00 | -540,000 | 2021-03-24 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 49,260 | -13,000 | 0.00 | -0.00 | -793,000 | 2021-03-24 | |
| 97 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 157,000 | -59,400 | 0.01 | -0.00 | -3,032,370 | 2021-03-24 |
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