KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 1024 | Kuaishou Technology:B | 161,800 | 9,700 | 0.00 | 0.00 | 932,655 | 2021-09-23 | |
| 2 | 1928 | Sands China Ltd.:O | 90,800 | 40,000 | 0.00 | 0.00 | 647,200 | 2021-09-23 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,000 | 20,000 | 0.00 | 0.00 | 581,000 | 2021-09-23 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 10,000 | 0.00 | 0.00 | 531,000 | 2021-09-23 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,357 | 7,000 | 0.00 | 0.00 | 410,550 | 2021-09-23 | |
| 6 | 2337 | United Strength Power Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 407,320 | 2021-09-23 | |
| 7 | 8493 | Dragon King Group Holdings Limited:O | 2,097,600 | 2,004,000 | 1.21 | 1.16 | 292,584 | 2021-09-23 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,400 | 600 | 0.00 | 0.00 | 277,920 | 2021-09-23 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,914,459 | 100,000 | 0.00 | 0.00 | 273,000 | 2021-09-23 | |
| 10 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | 10,000 | 0.00 | 0.00 | 169,200 | 2021-09-23 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 114,336 | 50,000 | 0.00 | 0.00 | 149,500 | 2021-09-23 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 158,000 | 30,000 | 0.00 | 0.00 | 127,500 | 2021-09-23 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 346,386 | 10,000 | 0.00 | 0.00 | 121,000 | 2021-09-23 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 753,545 | 30,000 | 0.00 | 0.00 | 117,600 | 2021-09-23 | |
| 15 | 0347 | Angang Steel Company Limited:H | 87,600 | 10,000 | 0.01 | 0.00 | 54,500 | 2021-09-23 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,200 | 100 | 0.00 | 0.00 | 48,440 | 2021-09-23 | |
| 17 | 0941 | China Mobile Limited (HK):O | 157,200 | 1,000 | 0.00 | 0.00 | 47,750 | 2021-09-23 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 46,300 | 2021-09-23 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 18,556 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-09-23 | |
| 20 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 39,200 | 2021-09-23 | |
| 21 | 0819 | Tianneng Power International Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 35,840 | 2021-09-23 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 108,000 | 2,000 | 0.00 | 0.00 | 34,000 | 2021-09-23 | |
| 23 | 2068 | China Aluminum International Engineering Corporation Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 28,800 | 2021-09-23 | |
| 24 | 0745 | China National Culture Group Limited:O | 407,750 | 160,000 | 0.06 | 0.02 | 28,000 | 2021-09-23 | |
| 25 | 0011 | HANG SENG BANK, LIMITED:O | 55,505 | 200 | 0.00 | 0.00 | 26,760 | 2021-09-23 | |
| 26 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 451,000 | 10,000 | 0.01 | 0.00 | 23,800 | 2021-09-23 | |
| 27 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,080 | 2021-09-23 | |
| 28 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 200,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2021-09-23 | |
| 29 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 16,380 | 2021-09-23 | |
| 30 | 0008 | PCCW LIMITED:O | 155,565 | 4,000 | 0.00 | 0.00 | 16,080 | 2021-09-23 | |
| 31 | 0085 | China Electronics Huada Technology Company Limited:O | 310,250 | 20,000 | 0.02 | 0.00 | 16,000 | 2021-09-23 | |
| 32 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,500 | 500 | 0.00 | 0.00 | 13,925 | 2021-09-23 | |
| 33 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 116,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2021-09-23 | |
| 34 | 1297 | Sinosoft Technology Group Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2021-09-23 | |
| 35 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 66,776 | -12,160 | 0.00 | -0.00 | -7,418 | 2021-09-23 | |
| 36 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -14,100 | 2021-09-23 | |
| 37 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 66,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2021-09-23 | |
| 38 | 0062 | Transport International Holdings Limited:O | 21,200 | -1,200 | 0.00 | -0.00 | -16,056 | 2021-09-23 | |
| 39 | 2107 | First Service Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,000 | 2021-09-23 | |
| 40 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -17,600 | 2021-09-23 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 238,000 | -10,000 | 0.04 | -0.00 | -19,100 | 2021-09-23 | |
| 42 | 3337 | Anton Oilfield Services Group:O | 10,000 | -50,000 | 0.00 | -0.00 | -23,750 | 2021-09-23 | |
| 43 | 0880 | SJM Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -28,450 | 2021-09-23 | |
| 44 | 1393 | Hidili Industry International Development Limited:O | 488,000 | -50,000 | 0.02 | -0.00 | -30,500 | 2021-09-23 | |
| 45 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -30,760 | 2021-09-23 | |
| 46 | 9633 | Nongfu Spring Co., Ltd:H | 27,600 | -1,000 | 0.00 | -0.00 | -36,950 | 2021-09-23 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 634,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2021-09-23 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,252,613 | -10,000 | 0.00 | -0.00 | -42,300 | 2021-09-23 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 160,595 | -10,000 | 0.00 | -0.00 | -43,600 | 2021-09-23 | |
| 50 | 1810 | Xiaomi Corporation:B | 1,227,200 | -2,000 | 0.01 | -0.00 | -45,000 | 2021-09-23 | |
| 51 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 464 | -600,000 | 0.00 | -0.00 | -300,000 | 2021-09-23 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 707,739 | -10,800 | 0.00 | -0.00 | -429,300 | 2021-09-23 | |
| 53 | 8612 | World Super Holdings Limited:O | 3,090,000 | -2,400,000 | 0.43 | -0.33 | -465,600 | 2021-09-23 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -717,600 | 2021-09-23 | |
| 55 | 6618 | JD Health International Inc.:O | 7,100 | -10,000 | 0.00 | -0.00 | -775,000 | 2021-09-23 | |
| 56 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | -10,000 | 0.00 | -0.00 | -1,205,000 | 2021-09-23 |
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