KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2021-08-24 to 2021-08-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,767 | 5,700 | 0.01 | 0.00 | 2,798,700 | 2021-08-25 | |
| 2 | 2215 | Dexin Services Group Limited:O | 453,000 | 453,000 | 0.04 | 0.04 | 1,558,320 | 2021-08-25 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,400 | 9,600 | 0.00 | 0.00 | 1,515,840 | 2021-08-25 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 23,000 | 4,500 | 0.00 | 0.00 | 1,198,800 | 2021-08-25 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 291,150 | 68,000 | 0.01 | 0.00 | 983,280 | 2021-08-25 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 63,000 | 40,000 | 0.00 | 0.00 | 916,000 | 2021-08-25 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,500 | 4,000 | 0.00 | 0.00 | 897,600 | 2021-08-25 | |
| 8 | 1810 | Xiaomi Corporation:B | 1,906,200 | 29,000 | 0.01 | 0.00 | 735,150 | 2021-08-25 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 17,000 | 4,000 | 0.00 | 0.00 | 638,000 | 2021-08-25 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 2,360 | 1,000 | 0.00 | 0.00 | 604,000 | 2021-08-25 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 172,000 | 140,000 | 0.00 | 0.00 | 565,600 | 2021-08-25 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 832,800 | 20,000 | 0.01 | 0.00 | 478,000 | 2021-08-25 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 293,333 | 130,000 | 0.00 | 0.00 | 399,100 | 2021-08-25 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 3,500 | 0.00 | 0.00 | 330,750 | 2021-08-25 | |
| 15 | 1381 | Canvest Environmental Protection Group Company Limited:O | 8,203,000 | 75,000 | 0.34 | 0.00 | 320,250 | 2021-08-25 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 388,000 | 10,000 | 0.00 | 0.00 | 255,000 | 2021-08-25 | |
| 17 | 3690 | Meituan:B | 18,300 | 1,000 | 0.00 | 0.00 | 227,000 | 2021-08-25 | |
| 18 | 1091 | South Manganese Investment Limited:O | 467,239 | 150,000 | 0.01 | 0.00 | 198,000 | 2021-08-25 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 622,000 | 70,000 | 0.00 | 0.00 | 196,700 | 2021-08-25 | |
| 20 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 14,000 | 0.00 | 0.00 | 186,760 | 2021-08-25 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 23,000 | 12,000 | 0.00 | 0.00 | 177,360 | 2021-08-25 | |
| 22 | 1410 | Edvance International Holdings Limited:O | 16,260,000 | 260,000 | 1.62 | 0.03 | 156,000 | 2021-08-25 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 96,000 | 26,000 | 0.00 | 0.00 | 147,160 | 2021-08-25 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 72,500 | 2,500 | 0.01 | 0.00 | 130,375 | 2021-08-25 | |
| 25 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 44,000 | 40,000 | 0.00 | 0.00 | 109,600 | 2021-08-25 | |
| 26 | 1341 | Hao Tian International Construction Investment Group Limited:O | 378,820,571 | 200,000 | 5.01 | 0.00 | 108,000 | 2021-08-25 | |
| 27 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 106,650 | 2021-08-25 | |
| 28 | 1072 | Dongfang Electric Corporation Limited:H | 45,600 | 10,000 | 0.01 | 0.00 | 99,900 | 2021-08-25 | |
| 29 | 6878 | Differ Group Auto Limited:O | 516,214,000 | 30,000 | 7.16 | 0.00 | 99,300 | 2021-08-25 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 62,000 | 16,000 | 0.00 | 0.00 | 96,800 | 2021-08-25 | |
| 31 | 1799 | Xinte Energy Co., Ltd.:H | 2,860,400 | 4,800 | 0.76 | 0.00 | 91,680 | 2021-08-25 | |
| 32 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,000 | 1,500 | 0.00 | 0.00 | 84,825 | 2021-08-25 | |
| 33 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,000 | 2021-08-25 | |
| 34 | 1208 | MMG Limited (HK):O | 278,475 | 24,000 | 0.00 | 0.00 | 81,120 | 2021-08-25 | |
| 35 | 8476 | Ocean One Holding Ltd.:O | 498,000 | 100,000 | 0.18 | 0.04 | 81,000 | 2021-08-25 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 11,800 | 4,000 | 0.00 | 0.00 | 76,720 | 2021-08-25 | |
| 37 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 308,000 | 78,000 | 0.06 | 0.01 | 70,980 | 2021-08-25 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 43,000 | 13,000 | 0.00 | 0.00 | 69,030 | 2021-08-25 | |
| 39 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 68,000 | 2021-08-25 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 109,842 | 400 | 0.00 | 0.00 | 65,640 | 2021-08-25 | |
| 41 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 145,000 | 5,000 | 0.01 | 0.00 | 65,600 | 2021-08-25 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 42,500 | 4,000 | 0.00 | 0.00 | 42,080 | 2021-08-25 | |
| 43 | 3738 | Vobile Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 40,000 | 2021-08-25 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 725,800 | 10,000 | 0.00 | 0.00 | 35,400 | 2021-08-25 | |
| 45 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 4,150 | 100 | 0.01 | 0.00 | 12,500 | 2021-08-25 | |
| 46 | 2638 | HK Electric Investments Limited:O | 92,125 | 1,000 | 0.00 | 0.00 | 7,770 | 2021-08-25 | |
| 47 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 56,000 | 3,000 | 0.00 | 0.00 | 6,750 | 2021-08-25 | |
| 48 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,150,895,959 | 35,000 | 15.64 | 0.00 | 3,500 | 2021-08-25 | |
| 49 | 2312 | China Financial Leasing Group Limited:O | 16,000 | 0 | 0.01 | -0.06 | 0 | 2021-08-25 | |
| 50 | 1293 | Grand Baoxin Auto Group Limited:O | 402,000 | -5,000 | 0.01 | -0.00 | -5,200 | 2021-08-25 | |
| 51 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,100 | -200 | 0.00 | -0.00 | -12,010 | 2021-08-25 | |
| 52 | 0860 | Apollo Future Mobility Group Limited:O | 832,000 | -40,000 | 0.01 | -0.00 | -18,400 | 2021-08-25 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 30,266,100 | -25,000 | 1.81 | -0.00 | -19,000 | 2021-08-25 | |
| 54 | 3396 | Legend Holdings Corporation:H | 3,200 | -2,000 | 0.00 | -0.00 | -23,680 | 2021-08-25 | |
| 55 | 8437 | RMH Holdings Limited:O | 11,784,000 | -96,000 | 1.64 | -0.01 | -31,680 | 2021-08-25 | |
| 56 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2021-08-25 | |
| 57 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 1,050 | -200 | 0.00 | -0.00 | -37,400 | 2021-08-25 | |
| 58 | 1337 | Razer Inc.:O | 465,000 | -20,000 | 0.01 | -0.00 | -37,800 | 2021-08-25 | |
| 59 | 1299 | AIA Group Limited:O | 60,600 | -400 | 0.00 | -0.00 | -38,160 | 2021-08-25 | |
| 60 | 1183 | MECOM Power and Construction Limited:O | 127,000 | -10,000 | 0.01 | -0.00 | -42,400 | 2021-08-25 | |
| 61 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,878,123,140 | -48,000 | 69.85 | -0.00 | -46,080 | 2021-08-25 | |
| 62 | 8373 | Indigo Star Holdings Limited:O | 7,465,000 | -155,000 | 1.87 | -0.04 | -46,500 | 2021-08-25 | |
| 63 | 1108 | Triumph New Energy Company Limited:H | 16,000 | -4,000 | 0.01 | -0.00 | -51,600 | 2021-08-25 | |
| 64 | 8228 | National Arts Group Holdings Limited:O | 411,144,000 | -4,000,000 | 4.94 | -0.05 | -60,000 | 2021-08-25 | |
| 65 | 6908 | HG Semiconductor Limited (KY):O | 165,000 | -10,000 | 0.03 | -0.00 | -78,700 | 2021-08-25 | |
| 66 | 0288 | WH Group Limited (KY):O | 27,000 | -15,000 | 0.00 | -0.00 | -92,550 | 2021-08-25 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 72,400 | -6,000 | 0.00 | -0.00 | -103,440 | 2021-08-25 | |
| 68 | 8310 | Yancheng Port International Co., Limited:O | 766,390,000 | -640,000 | 59.50 | -0.05 | -112,000 | 2021-08-25 | |
| 69 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 35,512,000 | -20,000 | 0.36 | -0.00 | -127,400 | 2021-08-25 | |
| 70 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 600,000 | -300,000 | 0.05 | -0.02 | -162,000 | 2021-08-25 | |
| 71 | 1357 | Meitu, Inc.:O | 795,000 | -90,000 | 0.02 | -0.00 | -164,700 | 2021-08-25 | |
| 72 | 0707 | Asia Television Holdings Limited:O | 1,628,898,000 | -4,444,000 | 16.41 | -0.04 | -177,760 | 2021-08-25 | |
| 73 | 8047 | China Ocean Group Development Limited:O | 2,969,240,000 | -1,540,000 | 60.43 | -0.03 | -200,200 | 2021-08-25 | |
| 74 | 0600 | China Infrastructure Investment Limited:O | 313,290,000 | -6,900,000 | 7.34 | -0.16 | -213,900 | 2021-08-25 | |
| 75 | 2399 | China Anchu Energy Storage Group Limited:O | 2,275,000 | -350,000 | 0.12 | -0.02 | -241,500 | 2021-08-25 | |
| 76 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 465,500 | -600,000 | 0.01 | -0.01 | -252,000 | 2021-08-25 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,911,795 | -23,300 | 0.01 | -0.00 | -293,114 | 2021-08-25 | |
| 78 | 6666 | Evergrande Property Services Group Limited:O | 188,470 | -50,000 | 0.00 | -0.00 | -294,500 | 2021-08-25 | |
| 79 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 115,000 | -88,000 | 0.01 | -0.01 | -360,800 | 2021-08-25 | |
| 80 | 6098 | Country Garden Services Holdings Company Limited:O | 8,509 | -7,000 | 0.00 | -0.00 | -421,400 | 2021-08-25 | |
| 81 | 3883 | China Aoyuan Group Limited:O | 119,158 | -100,000 | 0.00 | -0.00 | -480,000 | 2021-08-25 | |
| 82 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 44,000 | -40,000 | 0.00 | -0.00 | -730,400 | 2021-08-25 | |
| 83 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 142,365,317 | -1,674,000 | 3.32 | -0.04 | -1,841,400 | 2021-08-25 | |
| 84 | 3333 | China Evergrande Group:O | 508,000 | -900,000 | 0.00 | -0.01 | -4,104,000 | 2021-08-25 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 900,000 | -2,200,000 | 0.13 | -0.33 | -5,984,000 | 2021-08-25 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,418 | -13,600 | 0.00 | -0.00 | -6,454,560 | 2021-08-25 | |
| 87 | 8209 | Plateau Treasures Limited:Wrnt | 1,000 | 1,000 | 0.00 | 0.00 | - | 2021-08-25 |
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