KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2021-09-02 to 2021-10-05
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | 1,400 | 0.00 | 0.00 | 630,000 | 2021-10-04 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 92,190 | 14,000 | 0.00 | 0.00 | 543,200 | 2021-09-28 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 3,900 | 2,000 | 0.00 | 0.00 | 493,200 | 2021-09-17 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 97,817 | 3,000 | 0.00 | 0.00 | 223,650 | 2021-09-29 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | 1,400 | 0.00 | 0.00 | 202,580 | 2021-10-05 | |
| 6 | 2216 | Broncus Holding Corporation:O | 12,500 | 12,500 | 0.00 | 0.00 | 163,750 | 2021-09-30 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 224,000 | 170,000 | 0.01 | 0.01 | 154,700 | 2021-09-29 | |
| 8 | 0558 | L.K. Technology Holdings Limited:O | 27,750 | 8,500 | 0.00 | 0.00 | 132,090 | 2021-09-28 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 144,000 | 50,000 | 0.01 | 0.00 | 117,500 | 2021-10-04 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 5,300 | 800 | 0.00 | 0.00 | 108,240 | 2021-09-20 | |
| 11 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 107,550 | 2021-09-10 | |
| 12 | 1810 | Xiaomi Corporation:B | 46,400 | 4,600 | 0.00 | 0.00 | 95,910 | 2021-09-28 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 45,149 | 3,000 | 0.00 | 0.00 | 91,650 | 2021-10-05 | |
| 14 | 1623 | Hilong Holding Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 77,000 | 2021-09-20 | |
| 15 | 1813 | KWG Group Holdings Limited:O | 28,500 | 10,000 | 0.00 | 0.00 | 72,900 | 2021-10-05 | |
| 16 | 2013 | Weimob Inc.:O | 45,000 | 6,000 | 0.00 | 0.00 | 66,840 | 2021-09-15 | |
| 17 | 1928 | Sands China Ltd.:O | 15,666 | 4,000 | 0.00 | 0.00 | 61,920 | 2021-09-17 | |
| 18 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 61,000 | 2021-09-13 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 270,000 | 40,000 | 0.00 | 0.00 | 58,400 | 2021-09-10 | |
| 20 | 0710 | BOE Varitronix Limited:O | 47,000 | 8,000 | 0.01 | 0.00 | 57,280 | 2021-10-04 | |
| 21 | 0772 | China Literature Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 55,850 | 2021-09-30 | |
| 22 | 0880 | SJM Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2021-09-17 | |
| 23 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 86,000 | 60,000 | 0.00 | 0.00 | 50,400 | 2021-09-21 | |
| 24 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,000 | 500 | 0.00 | 0.00 | 49,000 | 2021-09-23 | |
| 25 | 2158 | Yidu Tech Inc.:O | 4,600 | 2,000 | 0.00 | 0.00 | 48,000 | 2021-09-27 | |
| 26 | 2142 | HBM Holdings Limited (KY):O | 7,000 | 7,000 | 0.00 | 0.00 | 44,730 | 2021-09-09 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 169,000 | 9,000 | 0.00 | 0.00 | 44,100 | 2021-10-04 | |
| 28 | 1302 | LifeTech Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2021-09-16 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 86,000 | 4,000 | 0.00 | 0.00 | 40,400 | 2021-10-05 | |
| 30 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,600 | 2021-09-20 | |
| 31 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2021-09-24 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 613,600 | 20,000 | 0.01 | 0.00 | 32,600 | 2021-09-29 | |
| 33 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,600 | 10,000 | 0.01 | 0.01 | 32,200 | 2021-09-17 | |
| 34 | 8437 | RMH Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 32,200 | 2021-10-04 | |
| 35 | 0418 | FOUNDER HOLDINGS LIMITED:O | 280,000 | 40,000 | 0.02 | 0.00 | 32,000 | 2021-09-21 | |
| 36 | 1907 | China Risun Group Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 31,080 | 2021-09-28 | |
| 37 | 6628 | Transcenta Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,600 | 2021-09-29 | |
| 38 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 152,546 | 5,000 | 0.00 | 0.00 | 29,050 | 2021-09-27 | |
| 39 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,100 | 1,100 | 0.02 | 0.02 | 28,600 | 2021-09-27 | |
| 40 | 0869 | Playmates Toys Limited:O | 236,754 | 52,000 | 0.02 | 0.00 | 26,000 | 2021-09-20 | |
| 41 | 2840 | SPDR Gold Trust:Unit | 190 | 20 | 0.00 | 0.00 | 25,540 | 2021-10-05 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 500 | 0.00 | 0.00 | 25,500 | 2021-09-24 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 43,500 | 2,000 | 0.00 | 0.00 | 25,480 | 2021-09-17 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 32,240 | 1,000 | 0.00 | -0.00 | 24,760 | 2021-09-28 | |
| 45 | 2688 | ENN Energy Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 24,480 | 2021-09-27 | |
| 46 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2021-09-16 | |
| 47 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 102,000 | 60,000 | 0.01 | 0.01 | 20,400 | 2021-09-29 | |
| 48 | 0788 | China Tower Corporation Limited:H | 558,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2021-09-23 | |
| 49 | 2618 | JD Logistics, Inc.:O | 3,100 | 600 | 0.00 | 0.00 | 19,020 | 2021-09-23 | |
| 50 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | 500 | 0.00 | 0.00 | 18,625 | 2021-09-29 | |
| 51 | 2230 | MEDIALINK GROUP LIMITED:O | 460,000 | 100,000 | 0.02 | 0.01 | 17,800 | 2021-09-10 | |
| 52 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 94,000 | 3,000 | 0.02 | 0.00 | 17,100 | 2021-09-08 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 38,608 | 500 | 0.00 | 0.00 | 16,500 | 2021-09-23 | |
| 54 | 1337 | Razer Inc.:O | 91,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2021-09-20 | |
| 55 | 6618 | JD Health International Inc.:O | 1,150 | 200 | 0.00 | 0.00 | 14,670 | 2021-09-16 | |
| 56 | 9888 | Baidu, Inc.:A | 1,050 | 100 | 0.00 | 0.00 | 14,380 | 2021-09-09 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 95,000 | 2,000 | 0.01 | 0.00 | 13,780 | 2021-10-04 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 51,000 | 24,000 | 0.00 | 0.00 | 13,440 | * | 2021-09-30 |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,400 | 2021-09-29 | |
| 60 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | 50,000 | 0.00 | -0.00 | 12,000 | 2021-09-14 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,700 | 1,000 | 0.00 | 0.00 | 11,300 | 2021-10-05 | |
| 62 | 1733 | E-Commodities Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,720 | 2021-09-27 | |
| 63 | 2227 | Solis Holdings Limited (KY):O | 80,000 | 64,000 | 0.01 | 0.01 | 8,704 | 2021-09-09 | |
| 64 | 6066 | CSC Financial Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 8,480 | 2021-09-07 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 2,500 | 100 | 0.00 | 0.00 | 6,580 | 2021-09-03 | |
| 66 | 1074 | APAC Resources Limited:Wrnt | 40,000 | 40,000 | 0.02 | 0.02 | 5,120 | 2021-09-08 | |
| 67 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 216,000 | 16,000 | 0.01 | -0.00 | 4,000 | 2021-09-20 | |
| 68 | 8217 | WMHW Holdings Limited:O | 20,625 | 10,000 | 0.02 | 0.01 | 2,850 | 2021-09-14 | |
| 69 | 1889 | Sanai Health Industry Group Company Limited:O | 180,000 | 12,500 | 0.01 | 0.00 | 2,438 | 2021-09-24 | |
| 70 | 0986 | Dufu Liquor Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,150 | 2021-09-20 | |
| 71 | 8228 | National Arts Group Holdings Limited:O | 22,000 | 0 | 0.00 | 0.00 | 0 | 2021-09-17 | |
| 72 | 8173 | Hephaestus Holdings Limited:O | 8,000 | -0 | 0.00 | -0.01 | -0 | 2021-09-03 | |
| 73 | 8195 | Legendary Education Group Limited:O | 20,000 | -0 | 0.01 | 0.00 | -0 | 2021-09-29 | |
| 74 | 3989 | Capital Environment Holdings Limited:O | 1,312,073 | -4,000 | 0.01 | -0.00 | -776 | 2021-09-28 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,015 | -200 | 0.00 | -0.00 | -2,516 | 2021-09-14 | |
| 76 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 192,000 | -2,000 | 0.01 | -0.00 | -5,160 | 2021-09-07 | |
| 77 | 1978 | LH GROUP LIMITED (KY):O | 30,000 | -8,000 | 0.00 | -0.00 | -7,360 | 2021-09-23 | |
| 78 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,600 | 2021-09-16 | |
| 79 | 6666 | Evergrande Property Services Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -7,680 | * | 2021-10-05 |
| 80 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 70,000 | -3,000 | 0.00 | -0.00 | -10,500 | 2021-09-10 | |
| 81 | 9928 | Times Neighborhood Holdings Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -11,820 | 2021-09-06 | |
| 82 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 360,000 | -120,000 | 0.00 | -0.00 | -11,880 | * | 2021-09-24 |
| 83 | 1800 | China Communications Construction Company Limited:H | 2,505,020 | -3,000 | 0.06 | -0.00 | -12,480 | 2021-09-13 | |
| 84 | 0609 | Tiande Chemical Holdings Limited:O | 180,000 | -12,000 | 0.02 | -0.00 | -12,840 | 2021-09-15 | |
| 85 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 9,200 | -2,000 | 0.00 | -0.00 | -13,520 | 2021-09-06 | |
| 86 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 161,762 | -24,000 | 0.01 | -0.00 | -13,920 | 2021-09-14 | |
| 87 | 1083 | Towngas Smart Energy Company Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -14,250 | 2021-09-20 | |
| 88 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -4,000 | 0.00 | -0.00 | -14,368 | 2021-09-27 | |
| 89 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2021-09-10 | |
| 90 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 82,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2021-09-13 | |
| 91 | 1310 | HKBN Ltd.:O | 28,000 | -2,000 | 0.00 | -0.00 | -18,600 | 2021-09-23 | |
| 92 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -19,500 | 2021-09-15 | |
| 93 | 0976 | Chiho Environmental Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2021-09-20 | |
| 94 | 3738 | Vobile Group Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -24,320 | 2021-09-07 | |
| 95 | 0274 | Renaissance Asia Silk Road Group Limited:O | 138,500 | -70,000 | 0.01 | -0.00 | -28,000 | 2021-09-30 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -30,200 | 2021-09-16 | |
| 97 | 1024 | Kuaishou Technology:B | 2,400 | -400 | 0.00 | -0.00 | -31,740 | 2021-09-21 | |
| 98 | 1368 | Xtep International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -31,980 | 2021-09-14 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 24,000 | -5,000 | 0.00 | -0.00 | -32,050 | 2021-09-13 | |
| 100 | 0148 | Kingboard Holdings Limited:O | 2,700 | -1,000 | 0.00 | -0.00 | -35,200 | 2021-09-20 | |
| 101 | 0580 | Sun.King Technology Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2021-09-14 | |
| 102 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 70,000 | -10,000 | 0.01 | -0.00 | -39,100 | 2021-10-04 | |
| 103 | 3333 | China Evergrande Group:O | 10,000 | -15,000 | 0.00 | -0.00 | -44,250 | * | 2021-09-14 |
| 104 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -2,500 | 0.00 | -0.00 | -47,050 | 2021-09-03 | |
| 105 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.00 | -47,200 | 2021-09-07 | |
| 106 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -48,600 | 2021-09-14 | |
| 107 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 112,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2021-09-17 | |
| 108 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 537,950 | -100,000 | 0.01 | -0.00 | -63,000 | 2021-09-17 | |
| 109 | 0857 | PETROCHINA COMPANY LIMITED:H | 128,000 | -18,000 | 0.00 | -0.00 | -71,460 | 2021-09-17 | |
| 110 | 0956 | China Suntien Green Energy Corporation Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -73,500 | 2021-10-05 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 285,000 | -20,000 | 0.00 | -0.00 | -78,400 | 2021-09-13 | |
| 112 | 3323 | China National Building Material Company Limited:H | 7,700 | -10,000 | 0.00 | -0.00 | -102,000 | 2021-09-14 | |
| 113 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -103,000 | 2021-09-08 | |
| 114 | 6823 | HKT Limited (KY):O | 12,058 | -10,000 | 0.00 | -0.00 | -106,000 | 2021-09-15 | |
| 115 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | -30,000 | 0.00 | -0.00 | -107,100 | 2021-09-09 | |
| 116 | 1997 | Wharf Real Estate Investment Company Limited:O | 10,723 | -3,000 | 0.00 | -0.00 | -122,100 | 2021-10-04 | |
| 117 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -124,400 | 2021-09-13 | |
| 118 | 0941 | China Mobile Limited (HK):O | 53,100 | -3,000 | 0.00 | -0.00 | -140,700 | 2021-09-30 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 232,536 | -3,600 | 0.00 | -0.00 | -147,960 | 2021-09-27 | |
| 120 | 0883 | CNOOC LIMITED:O | 16,000 | -18,000 | 0.00 | -0.00 | -161,280 | 2021-10-05 | |
| 121 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 949,573 | -400 | 0.07 | -0.00 | -189,600 | 2021-09-28 | |
| 122 | 0817 | China Jinmao Holdings Group Limited:O | 70,000 | -70,000 | 0.00 | -0.00 | -198,100 | 2021-10-05 | |
| 123 | 0182 | Concord New Energy Group Limited:O | 40,776 | -230,000 | 0.00 | -0.00 | -211,600 | 2021-09-29 | |
| 124 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 98,000 | -42,000 | 0.01 | -0.00 | -383,460 | 2021-09-27 |
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