Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2021-10-22 to 2021-10-25
"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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,403,080 | 124,000 | 0.00 | 0.00 | 503,440 | 2021-10-25 | |
| 2 | 9911 | Newborn Town Inc.:O | 128,000 | 62,000 | 0.01 | 0.01 | 303,180 | 2021-10-25 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 36,500 | 13,000 | 0.00 | 0.00 | 234,260 | 2021-10-25 | |
| 4 | 2400 | XD Inc.:O | 2,600 | 2,200 | 0.00 | 0.00 | 109,010 | 2021-10-25 | |
| 5 | 1873 | VIVA BIOTECH HOLDINGS:O | 16,500 | 16,500 | 0.00 | 0.00 | 100,815 | 2021-10-25 | |
| 6 | 0267 | CITIC Limited (HK):O | 40,000 | 10,000 | 0.00 | 0.00 | 79,500 | 2021-10-25 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 210,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2021-10-25 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 36,000 | 4,000 | 0.00 | 0.00 | 56,800 | 2021-10-25 | |
| 9 | 1068 | China Yurun Food Group Limited:O | 350,000 | 60,000 | 0.02 | 0.00 | 55,800 | 2021-10-25 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 240,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2021-10-25 | |
| 11 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 47,000 | 3,000 | 0.01 | 0.00 | 43,680 | 2021-10-25 | |
| 12 | 2191 | SF Real Estate Investment Trust:Unit | 11,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2021-10-25 | |
| 13 | 0763 | ZTE CORPORATION:H | 2,400 | 1,400 | 0.00 | 0.00 | 35,280 | 2021-10-25 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2021-10-25 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 31,920 | 2021-10-25 | |
| 16 | 1799 | Xinte Energy Co., Ltd.:H | 2,800 | 1,200 | 0.00 | 0.00 | 28,740 | 2021-10-25 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 140,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2021-10-25 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 19,000 | 7,000 | 0.00 | 0.00 | 27,720 | 2021-10-25 | |
| 19 | 0008 | PCCW LIMITED:O | 11,400 | 6,000 | 0.00 | 0.00 | 24,180 | 2021-10-25 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 259,178 | 2,000 | 0.00 | 0.00 | 23,440 | 2021-10-25 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 145,000 | 3,000 | 0.01 | 0.00 | 21,450 | 2021-10-25 | |
| 22 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,000 | 6,000 | 0.00 | 0.00 | 18,000 | 2021-10-25 | |
| 23 | 0853 | MicroPort Scientific Corporation:O | 11,101 | 400 | 0.00 | 0.00 | 15,740 | 2021-10-25 | |
| 24 | 3918 | NagaCorp Ltd.:O | 14,000 | 2,000 | 0.00 | 0.00 | 14,160 | 2021-10-25 | |
| 25 | 3067 | iShares Hang Seng TECH ETF:Unit | 7,100 | 1,000 | 0.00 | 0.00 | 14,100 | 2021-10-25 | |
| 26 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 2,800 | 600 | 0.00 | 0.00 | 10,920 | 2021-10-25 | |
| 27 | 0710 | BOE Varitronix Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 8,390 | 2021-10-25 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,800 | 600 | 0.00 | 0.00 | 7,728 | 2021-10-25 | |
| 29 | 0451 | GCL New Energy Holdings Limited:O | 454,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2021-10-25 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 6,580 | 2021-10-25 | |
| 31 | 2150 | Nayuki Holdings Limited:O | 57,500 | 500 | 0.00 | 0.00 | 4,875 | 2021-10-25 | |
| 32 | 0309 | Xinhua News Media Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -69 | 2021-10-25 | |
| 33 | 8123 | Sinofortune Financial Holdings Limited:O | 42,000 | -6,000 | 0.00 | -0.00 | -90 | 2021-10-25 | |
| 34 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,320 | 2021-10-25 | |
| 35 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -1,760 | 2021-10-25 | |
| 36 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -2,592 | 2021-10-25 | |
| 37 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,040 | 2021-10-25 | |
| 38 | 9858 | China Youran Dairy Group Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -4,520 | 2021-10-25 | |
| 39 | 9633 | Nongfu Spring Co., Ltd:H | 5,400 | -200 | 0.00 | -0.00 | -7,710 | 2021-10-25 | |
| 40 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 200 | -50 | 0.00 | -0.00 | -7,780 | 2021-10-25 | |
| 41 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 2,000 | -2,500 | 0.00 | -0.00 | -11,425 | 2021-10-25 | |
| 42 | 2638 | HK Electric Investments Limited:O | 0 | -1,500 | 0.00 | -0.00 | -11,520 | 2021-10-25 | |
| 43 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 66,700 | -1,000 | 0.00 | -0.00 | -11,860 | 2021-10-25 | |
| 44 | 2015 | Li Auto Inc.:A | 800 | -100 | 0.00 | -0.00 | -12,610 | 2021-10-25 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 829,016 | -3,000 | 0.00 | -0.00 | -12,990 | 2021-10-25 | |
| 46 | 1610 | COFCO Joycome Foods Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -15,100 | 2021-10-25 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 23,000 | -3,000 | 0.00 | -0.00 | -16,200 | 2021-10-25 | |
| 48 | 0228 | China Energy Development Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -16,800 | 2021-10-25 | |
| 49 | 2618 | JD Logistics, Inc.:O | 61,200 | -600 | 0.00 | -0.00 | -19,260 | 2021-10-25 | |
| 50 | 0410 | SOHO CHINA LIMITED:O | 30,500 | -10,000 | 0.00 | -0.00 | -19,700 | 2021-10-25 | |
| 51 | 1952 | Everest Medicines Limited:O | 0 | -500 | 0.00 | -0.00 | -24,150 | 2021-10-25 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 221,180 | -20,000 | 0.00 | -0.00 | -24,200 | 2021-10-25 | |
| 53 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -400 | 0.00 | -0.00 | -24,688 | 2021-10-25 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 456,000 | -20,000 | 0.00 | -0.00 | -26,600 | 2021-10-25 | |
| 55 | 6669 | Acotec Scientific Holdings Limited:O | 55,000 | -2,000 | 0.02 | -0.00 | -28,240 | 2021-10-25 | |
| 56 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -34,280 | 2021-10-25 | |
| 57 | 1516 | Sunac Services Holdings Limited:O | 2,643 | -2,000 | 0.00 | -0.00 | -34,720 | 2021-10-25 | |
| 58 | 1148 | Xinchen China Power Holdings Limited:O | 270,000 | -30,000 | 0.02 | -0.00 | -35,100 | 2021-10-25 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,800 | -100 | 0.00 | -0.00 | -50,500 | 2021-10-25 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -52,900 | 2021-10-25 | |
| 61 | 3988 | BANK OF CHINA LIMITED:H | 276,630 | -20,000 | 0.00 | -0.00 | -55,400 | 2021-10-25 | |
| 62 | 9888 | Baidu, Inc.:A | 9,700 | -350 | 0.00 | -0.00 | -60,270 | 2021-10-25 | |
| 63 | 0883 | CNOOC LIMITED:O | 374,000 | -7,000 | 0.00 | -0.00 | -60,620 | 2021-10-25 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -67,800 | 2021-10-25 | |
| 65 | 8017 | TradeGo FinTech Limited:O | 124,000 | -96,000 | 0.02 | -0.02 | -71,040 | 2021-10-25 | |
| 66 | 1951 | Jinxin Fertility Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -77,400 | 2021-10-25 | |
| 67 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -12,000 | 0.00 | -0.00 | -82,800 | 2021-10-25 | |
| 68 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 56,000 | -34,000 | 0.01 | -0.01 | -117,640 | 2021-10-25 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | -2,000 | 0.00 | -0.00 | -123,300 | 2021-10-25 | |
| 70 | 1193 | China Resources Gas Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -165,200 | 2021-10-25 | |
| 71 | 2168 | Kaisa Prosperity Holdings Limited:O | 1,796,005 | -17,250 | 1.17 | -0.01 | -312,225 | 2021-10-25 | |
| 72 | 0876 | Kaisa Health Group Holdings Limited:O | 775,200,256 | -4,320,000 | 15.37 | -0.09 | -660,960 | 2021-10-25 | |
| 73 | 3690 | Meituan:B | 18,107 | -15,000 | 0.00 | -0.00 | -4,302,000 | 2021-10-25 | |
| 74 | 1638 | Kaisa Group Holdings Ltd.:O | 573,323,732 | -6,446,000 | 8.17 | -0.09 | -9,475,620 | 2021-10-25 |
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