KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2021-06-02 to 2021-07-05
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 317,645 | 100,000 | 0.00 | 0.00 | 459,000 | 2021-06-03 | |
| 2 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,100,000 | 600,000 | 0.05 | 0.03 | 450,000 | 2021-07-02 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 315,870 | 50,000 | 0.00 | 0.00 | 306,000 | 2021-06-15 | |
| 4 | 1810 | Xiaomi Corporation:B | 13,200 | 7,000 | 0.00 | 0.00 | 181,650 | 2021-06-09 | |
| 5 | 1299 | AIA Group Limited:O | 7,600 | 1,000 | 0.00 | 0.00 | 96,750 | 2021-06-17 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 168,643 | 2,000 | 0.00 | 0.00 | 90,300 | 2021-07-02 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 73,300 | 2021-06-22 | |
| 8 | 0894 | Man Yue Technology Holdings Limited:O | 84,000 | 54,000 | 0.02 | 0.01 | 65,340 | 2021-07-05 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,630 | 5,000 | 0.00 | 0.00 | 63,800 | 2021-07-02 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | 100 | 0.00 | 0.00 | 55,400 | 2021-06-22 | |
| 11 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 52,800 | 2021-07-05 | |
| 12 | 1882 | Haitian International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 50,900 | 2021-06-24 | |
| 13 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,450 | 2021-06-29 | |
| 14 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2021-06-25 | |
| 15 | 2013 | Weimob Inc.:O | 11,000 | 3,000 | 0.00 | 0.00 | 45,900 | 2021-06-15 | |
| 16 | 2878 | Solomon Systech (International) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 42,400 | 2021-07-02 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2021-06-10 | |
| 18 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 35,850 | 2021-06-16 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 45,059 | 3,044 | 0.00 | 0.00 | 32,449 | 2021-06-23 | |
| 20 | 2005 | SSY Group Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 32,360 | 2021-06-30 | |
| 21 | 2552 | Hua Medicine:O | 12,000 | 7,000 | 0.00 | 0.00 | 30,940 | 2021-07-05 | |
| 22 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 30,000 | 2021-07-05 | |
| 23 | 0823 | Link Real Estate Investment Trust:Unit | 3,800 | 300 | 0.00 | 0.00 | 22,950 | 2021-06-10 | |
| 24 | 6823 | HKT Limited (KY):O | 13,352 | 2,000 | 0.00 | 0.00 | 21,400 | 2021-06-15 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2021-07-05 | |
| 26 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 20,900 | 2021-06-25 | |
| 27 | 0008 | PCCW LIMITED:O | 107,257 | 5,000 | 0.00 | 0.00 | 20,500 | 2021-06-28 | |
| 28 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 19,200 | 2021-06-07 | |
| 29 | 3323 | China National Building Material Company Limited:H | 22,700 | 2,000 | 0.00 | 0.00 | 17,840 | 2021-06-08 | |
| 30 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 10,050 | 10,000 | 0.00 | 0.00 | 12,000 | 2021-06-30 | |
| 31 | 1836 | Stella International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,760 | 2021-06-24 | |
| 32 | 1618 | Metallurgical Corporation of China Ltd.:H | 25,000 | 4,000 | 0.00 | 0.00 | 7,040 | 2021-06-24 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 5,400 | 2021-06-24 | |
| 34 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 262 | 262 | 0.00 | 0.00 | 1,404 | 2021-07-05 | |
| 35 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,400 | 2021-06-24 | |
| 36 | 0988 | Silk Road Logistics Holdings Limited:O | 177 | 0 | 0.00 | 0.00 | 0 | 2021-06-08 | |
| 37 | 1051 | G-Resources Group Limited:O | 4,201 | -0 | 0.00 | -0.00 | -0 | 2021-06-29 | |
| 38 | 1182 | Success Dragon International Holdings Limited:O | 5 | -1 | 0.00 | -0.00 | -0 | 2021-06-10 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 246,278 | -151 | 0.00 | -0.00 | -1,836 | 2021-06-23 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 9,500 | -500 | 0.00 | -0.00 | -2,065 | 2021-06-23 | |
| 41 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -4,620 | 2021-07-02 | |
| 42 | 3913 | KWG Living Group Holdings Limited:O | 20,000 | -574 | 0.00 | -0.00 | -5,505 | 2021-07-02 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 28,646 | -692 | 0.00 | -0.00 | -5,631 | 2021-06-11 | |
| 44 | 0723 | Reliance Global Holdings Limited (BM):O | 19,994 | -167,994 | 0.00 | -0.00 | -5,880 | 2021-06-09 | |
| 45 | 2618 | JD Logistics, Inc.:O | 100 | -200 | 0.00 | -0.00 | -8,100 | 2021-06-03 | |
| 46 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,200 | -600 | 0.00 | -0.00 | -10,620 | 2021-06-29 | |
| 47 | 8309 | Man Shing Global Holdings Limited:O | 4,330,000 | -110,000 | 0.72 | -0.02 | -13,750 | 2021-06-22 | |
| 48 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 3,000 | -1,000 | 0.00 | -0.00 | -15,580 | 2021-06-08 | |
| 49 | 3081 | Value Gold ETF:Unit | 0 | -500 | 0.00 | -0.00 | -21,360 | 2021-06-18 | |
| 50 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 0 | -1,200 | 0.00 | -0.00 | -22,368 | 2021-06-07 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100 | -100 | 0.00 | -0.00 | -24,260 | 2021-06-24 | |
| 52 | 1368 | Xtep International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -28,560 | 2021-06-23 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -500 | 0.00 | -0.00 | -28,725 | 2021-06-07 | |
| 54 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -28,950 | 2021-06-23 | |
| 55 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -29,800 | 2021-06-15 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -30,400 | 2021-06-23 | |
| 57 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2021-07-02 | |
| 58 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -31,280 | 2021-06-15 | |
| 59 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2021-06-17 | |
| 60 | 1029 | IRC LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -38,500 | 2021-06-08 | |
| 61 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -44,820 | 2021-06-23 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 170,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2021-06-30 | |
| 63 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 0 | -21,000 | 0.00 | -0.00 | -84,630 | 2021-06-04 | |
| 64 | 6186 | China Feihe Limited:O | 0 | -9,000 | 0.00 | -0.00 | -146,340 | 2021-06-18 | |
| 65 | 1530 | 3SBio Inc.:O | 0 | -21,000 | 0.00 | -0.00 | -190,260 | 2021-06-23 | |
| 66 | 0941 | China Mobile Limited (HK):O | 20,000 | -4,000 | 0.00 | -0.00 | -192,000 | 2021-06-11 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 1,241,305 | -70,000 | 0.00 | -0.00 | -194,600 | 2021-06-24 | |
| 68 | 0763 | ZTE CORPORATION:H | 0 | -10,000 | 0.00 | -0.00 | -234,500 | 2021-07-05 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 218,500 | -13,500 | 0.04 | -0.00 | -262,980 | 2021-07-05 |
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