KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2021-08-05 to 2021-08-06
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 40,300 | 34,800 | 0.00 | 0.00 | 8,268,480 | 2021-08-06 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 39,200 | 36,800 | 0.01 | 0.01 | 6,270,720 | 2021-08-06 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,355,000 | 124,000 | 0.01 | 0.00 | 3,267,400 | 2021-08-06 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 951,800 | 109,000 | 0.01 | 0.00 | 3,068,350 | 2021-08-06 | |
| 5 | 6969 | Smoore International Holdings Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 1,982,500 | 2021-08-06 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 21,500 | 6,500 | 0.00 | 0.00 | 1,790,100 | 2021-08-06 | |
| 7 | 6618 | JD Health International Inc.:O | 43,100 | 21,600 | 0.00 | 0.00 | 1,649,160 | 2021-08-06 | |
| 8 | 0580 | Sun.King Technology Group Limited:O | 382,000 | 350,000 | 0.02 | 0.02 | 1,382,500 | 2021-08-06 | |
| 9 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 7,400 | 7,100 | 0.02 | 0.02 | 1,367,105 | 2021-08-06 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 419,000 | 48,000 | 0.00 | 0.00 | 1,310,400 | 2021-08-06 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 38,500 | 28,000 | 0.00 | 0.00 | 1,120,000 | 2021-08-06 | |
| 12 | 3323 | China National Building Material Company Limited:H | 912,300 | 114,000 | 0.02 | 0.00 | 1,106,940 | 2021-08-06 | |
| 13 | 0381 | AOM International Group Company Limited:O | 40,912,200 | 16,670,000 | 3.55 | 1.45 | 1,066,880 | 2021-08-06 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 88,000 | 65,000 | 0.00 | 0.00 | 1,028,300 | 2021-08-06 | |
| 15 | 2020 | ANTA Sports Products Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 854,500 | 2021-08-06 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 90,018 | 1,800 | 0.00 | 0.00 | 816,480 | 2021-08-06 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 43,000 | 10,000 | 0.00 | 0.00 | 481,000 | 2021-08-06 | |
| 18 | 1622 | Redco Properties Group Limited:O | 362,075,322 | 206,000 | 10.19 | 0.01 | 471,740 | 2021-08-06 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 4,500 | 0.00 | 0.00 | 374,850 | 2021-08-06 | |
| 20 | 0370 | Hong Kong Robotics Group Holding Limited:O | 218,960,360 | 1,038,000 | 14.36 | 0.07 | 358,110 | 2021-08-06 | |
| 21 | 0933 | Viva Goods Company Limited:O | 619,738 | 208,000 | 0.01 | 0.00 | 309,920 | 2021-08-06 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 40,000 | 8,000 | 0.00 | 0.00 | 290,000 | 2021-08-06 | |
| 23 | 0883 | CNOOC LIMITED:O | 517,000 | 30,000 | 0.00 | 0.00 | 242,700 | 2021-08-06 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 456,000 | 80,000 | 0.00 | 0.00 | 233,600 | 2021-08-06 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 110,800 | 52,000 | 0.00 | 0.00 | 215,800 | 2021-08-06 | |
| 26 | 3690 | Meituan:B | 18,400 | 1,000 | 0.00 | 0.00 | 213,800 | 2021-08-06 | |
| 27 | 1799 | Xinte Energy Co., Ltd.:H | 1,664,800 | 10,000 | 0.53 | 0.00 | 210,000 | 2021-08-06 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 163,500 | 2021-08-06 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,867 | 300 | 0.01 | 0.00 | 158,850 | 2021-08-06 | |
| 30 | 1999 | Man Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 158,600 | 2021-08-06 | |
| 31 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 26,000 | 26,000 | 0.01 | 0.01 | 129,220 | 2021-08-06 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 256,000 | 10,000 | 0.00 | 0.00 | 115,800 | 2021-08-06 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 99,442 | 500 | 0.00 | 0.00 | 96,750 | 2021-08-06 | |
| 34 | 9999 | NetEase, Inc.:O | 2,000 | 700 | 0.00 | 0.00 | 94,920 | 2021-08-06 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 3,688,000 | 40,000 | 0.13 | 0.00 | 88,400 | 2021-08-06 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 87,080 | 2021-08-06 | |
| 37 | 2346 | Universal Star (Holdings) Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 86,760 | 2021-08-06 | |
| 38 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 82,950 | 2021-08-06 | |
| 39 | 1183 | MECOM Power and Construction Limited:O | 157,000 | 20,000 | 0.01 | 0.00 | 82,800 | 2021-08-06 | |
| 40 | 0267 | CITIC Limited (HK):O | 368,000 | 9,000 | 0.00 | 0.00 | 74,880 | 2021-08-06 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 132,500 | 5,000 | 0.00 | 0.00 | 73,000 | 2021-08-06 | |
| 42 | 0013 | HUTCHMED (China) Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 66,000 | 2021-08-06 | |
| 43 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 102,467 | 2,000 | 0.01 | 0.00 | 58,100 | 2021-08-06 | |
| 44 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 779,915,588 | 500,000 | 1.23 | 0.00 | 46,500 | 2021-08-06 | |
| 45 | 2282 | MGM China Holdings Limited:O | 21,200 | 5,200 | 0.00 | 0.00 | 43,108 | 2021-08-06 | |
| 46 | 1997 | Wharf Real Estate Investment Company Limited:O | 71,600 | 1,000 | 0.00 | 0.00 | 38,350 | 2021-08-06 | |
| 47 | 0297 | Sinofert Holdings Limited:O | 1,450,000 | 20,000 | 0.02 | 0.00 | 31,000 | 2021-08-06 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 36,000 | 3,000 | 0.00 | 0.00 | 30,600 | 2021-08-06 | |
| 49 | 6878 | Differ Group Auto Limited:O | 516,170,000 | 10,000 | 7.16 | 0.00 | 29,900 | 2021-08-06 | |
| 50 | 0585 | Imagi International Holdings Limited:O | 21,541,500 | 24,000 | 2.60 | 0.00 | 25,920 | 2021-08-06 | |
| 51 | 9979 | Greentown Management Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,880 | 2021-08-06 | |
| 52 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 22,880 | 2021-08-06 | |
| 53 | 1024 | Kuaishou Technology:B | 14,400 | 200 | 0.00 | 0.00 | 16,980 | 2021-08-06 | |
| 54 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 4,726 | 4,000 | 0.00 | 0.00 | 15,760 | 2021-08-06 | |
| 55 | 0123 | Yuexiu Property Company Limited:O | 121,759 | 2,000 | 0.00 | 0.00 | 14,300 | 2021-08-06 | |
| 56 | 0302 | CMGE Technology Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 7,780 | 2021-08-06 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 163,000 | 4,000 | 0.00 | 0.00 | 4,080 | 2021-08-06 | |
| 58 | 0575 | Regent Pacific Group Limited:O | 560,000 | 20,000 | 0.02 | 0.00 | 3,380 | 2021-08-06 | |
| 59 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,150,440,959 | 25,000 | 15.64 | 0.00 | 2,400 | 2021-08-06 | |
| 60 | 8047 | China Ocean Group Development Limited:O | 2,996,224,000 | -20,000 | 60.98 | -0.00 | -1,760 | 2021-08-06 | |
| 61 | 2618 | JD Logistics, Inc.:O | 63,900 | -100 | 0.00 | -0.00 | -2,865 | 2021-08-06 | |
| 62 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -3,600 | 2021-08-06 | |
| 63 | 9858 | China Youran Dairy Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,740 | 2021-08-06 | |
| 64 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 73,660 | -800 | 0.00 | -0.00 | -5,992 | 2021-08-06 | |
| 65 | 8619 | NIU Holdings Limited:O | 46,502,000 | -82,000 | 4.04 | -0.01 | -8,200 | 2021-08-06 | |
| 66 | 0842 | Leoch International Technology Limited:O | 633,000 | -10,000 | 0.05 | -0.00 | -11,600 | 2021-08-06 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 125,330 | -2,000 | 0.00 | -0.00 | -13,560 | 2021-08-06 | |
| 68 | 3993 | CMOC Group Limited (CN):H | 324,000 | -3,000 | 0.01 | -0.00 | -17,400 | 2021-08-06 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -2,000 | 0.00 | -0.00 | -17,900 | 2021-08-06 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 137,179 | -2,000 | 0.00 | -0.00 | -22,560 | 2021-08-06 | |
| 71 | 0751 | Skyworth Group Limited:O | 75,960 | -10,000 | 0.00 | -0.00 | -23,100 | 2021-08-06 | |
| 72 | 8437 | RMH Holdings Limited:O | 13,032,000 | -96,000 | 1.81 | -0.01 | -24,480 | 2021-08-06 | |
| 73 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -31,050 | 2021-08-06 | |
| 74 | 3868 | Xinyi Energy Holdings Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -32,280 | 2021-08-06 | |
| 75 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -33,500 | 2021-08-06 | |
| 76 | 0410 | SOHO CHINA LIMITED:O | 207,000 | -11,000 | 0.00 | -0.00 | -35,420 | 2021-08-06 | |
| 77 | 1381 | Canvest Environmental Protection Group Company Limited:O | 5,309,000 | -10,000 | 0.22 | -0.00 | -40,000 | 2021-08-06 | |
| 78 | 0880 | SJM Holdings Limited:O | 80,000 | -7,000 | 0.00 | -0.00 | -44,730 | 2021-08-06 | |
| 79 | 1361 | 361 Degrees International Limited:O | 632,000 | -17,000 | 0.03 | -0.00 | -58,820 | 2021-08-06 | |
| 80 | 0559 | DeTai New Energy Group Limited:O | 8,830,769,145 | -1,050,000 | 56.26 | -0.01 | -61,950 | 2021-08-06 | |
| 81 | 2011 | Gilston Group Limited:O | 6,244,000 | -26,000 | 1.34 | -0.01 | -65,260 | 2021-08-06 | |
| 82 | 2337 | United Strength Power Holdings Limited:O | 9,000 | -8,000 | 0.00 | -0.00 | -67,200 | 2021-08-06 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -71,700 | 2021-08-06 | |
| 84 | 0596 | Inspur Digital Enterprise Technology Limited:O | 42,000 | -24,000 | 0.00 | -0.00 | -74,880 | 2021-08-06 | |
| 85 | 1091 | South Manganese Investment Limited:O | 1,495,239 | -70,000 | 0.04 | -0.00 | -91,700 | 2021-08-06 | |
| 86 | 2399 | China Anchu Energy Storage Group Limited:O | 1,805,000 | -100,000 | 0.09 | -0.01 | -93,000 | 2021-08-06 | |
| 87 | 0941 | China Mobile Limited (HK):O | 388,500 | -2,000 | 0.00 | -0.00 | -98,400 | 2021-08-06 | |
| 88 | 3738 | Vobile Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -100,320 | 2021-08-06 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,857,930 | -20,000 | 0.00 | -0.00 | -109,000 | 2021-08-06 | |
| 90 | 0788 | China Tower Corporation Limited:H | 3,530,000 | -100,000 | 0.01 | -0.00 | -109,000 | 2021-08-06 | |
| 91 | 6690 | Haier Smart Home Co., Ltd.:H | 14,827 | -4,000 | 0.00 | -0.00 | -113,400 | 2021-08-06 | |
| 92 | 8083 | Youzan Technology Limited:O | 11,476,000 | -104,000 | 0.07 | -0.00 | -117,520 | 2021-08-06 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 232,150 | -10,000 | 0.01 | -0.00 | -134,800 | 2021-08-06 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -146,400 | 2021-08-06 | |
| 95 | 1548 | Genscript Biotech Corporation:O | 10,000 | -4,000 | 0.00 | -0.00 | -151,600 | 2021-08-06 | |
| 96 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,885,603,140 | -160,000 | 70.03 | -0.00 | -160,000 | 2021-08-06 | |
| 97 | 1201 | Tesson Holdings Limited:O | 9,393,000 | -273,000 | 0.76 | -0.02 | -180,180 | 2021-08-06 | |
| 98 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -247,000 | 2021-08-06 | |
| 99 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,937,879 | -30,000 | 0.01 | -0.00 | -384,000 | 2021-08-06 | |
| 100 | 0707 | Asia Television Holdings Limited:O | 1,645,152,000 | -10,000,000 | 16.57 | -0.10 | -410,000 | 2021-08-06 | |
| 101 | 9919 | Activation Group Holdings Limited (KY):O | 80,000 | -368,000 | 0.01 | -0.05 | -570,400 | 2021-08-06 | |
| 102 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 34,400 | -34,000 | 0.00 | -0.00 | -590,920 | 2021-08-06 | |
| 103 | 1780 | Rongzun International Holdings Group Limited:O | 637,500 | -2,120,000 | 0.10 | -0.34 | -5,957,200 | 2021-08-06 | |
| 104 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 139,279,317 | -12,506,000 | 3.25 | -0.29 | -17,758,520 | 2021-08-06 | |
| 105 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -57,976,000 | 0.00 | -0.89 | -24,060,040 | 2021-08-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy