KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 404,413 | 24,500 | 0.03 | 0.00 | 8,168,300 | 2022-03-14 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 63,000 | 48,000 | 0.00 | 0.00 | 4,356,000 | 2022-03-14 | |
| 3 | 0471 | Silkwave Inc:O | 699,830,193 | 4,284,000 | 75.69 | 0.46 | 4,284,000 | 2022-03-14 | |
| 4 | 0941 | China Mobile Limited (HK):O | 1,013,000 | 74,000 | 0.00 | 0.00 | 3,740,700 | 2022-03-14 | |
| 5 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 51,795,020 | 31,215,000 | 1.68 | 1.01 | 3,714,585 | 2022-03-14 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,878,000 | 100,000 | 0.02 | 0.00 | 2,830,000 | 2022-03-14 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,614,860 | 400,000 | 0.00 | 0.00 | 2,252,000 | 2022-03-14 | |
| 8 | 0622 | Oshidori International Holdings Limited:O | 426,947,101 | 1,200,000 | 6.99 | 0.02 | 600,000 | 2022-03-14 | |
| 9 | 8187 | Jimu Group Limited:O | 13,150,000 | 9,765,000 | 2.18 | 1.62 | 478,485 | 2022-03-14 | |
| 10 | 2132 | Landrich Holding Limited:O | 3,144,000 | 1,000,000 | 0.20 | 0.06 | 240,000 | 2022-03-14 | |
| 11 | 1631 | REF Holdings Limited:O | 12,335,000 | 230,000 | 4.82 | 0.09 | 165,600 | 2022-03-14 | |
| 12 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 60,500 | 50,000 | 0.00 | 0.00 | 165,000 | 2022-03-14 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,000 | 3,000 | 0.00 | 0.00 | 159,150 | 2022-03-14 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 500 | 0.00 | 0.00 | 89,500 | 2022-03-14 | |
| 15 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 25,000 | 20,000 | 0.00 | 0.00 | 63,000 | 2022-03-14 | |
| 16 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 60,000 | 16,000 | 0.00 | 0.00 | 60,960 | 2022-03-14 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,400 | 4,000 | 0.00 | 0.00 | 54,800 | 2022-03-14 | |
| 18 | 0751 | Skyworth Group Limited:O | 109,960 | 14,000 | 0.00 | 0.00 | 52,920 | 2022-03-14 | |
| 19 | 1622 | Redco Properties Group Limited:O | 342,971,322 | 24,000 | 9.66 | 0.00 | 50,880 | 2022-03-14 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 246,600 | 200 | 0.00 | 0.00 | 16,180 | 2022-03-14 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 141,333 | 4,000 | 0.00 | 0.00 | 15,200 | 2022-03-14 | |
| 22 | 2138 | EC Healthcare:O | 15,000 | 2,000 | 0.00 | 0.00 | 13,240 | 2022-03-14 | |
| 23 | 1899 | Xingda International Holdings Limited:O | 13,000 | 11,000 | 0.00 | 0.00 | 13,200 | 2022-03-14 | |
| 24 | 8156 | Sinopharm Tech Holdings Limited:O | 542,363,000 | 110,000 | 11.95 | 0.00 | 11,660 | 2022-03-14 | |
| 25 | 0530 | Goldin Financial Holdings Limited:O | 1,482,101 | 10,000 | 0.02 | 0.00 | 1,500 | 2022-03-14 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 640,400 | 2,000 | 0.01 | 0.00 | 152 | 2022-03-14 | |
| 27 | 0910 | China Sandi Holdings Limited:O | 773,859,747 | -500 | 15.21 | -0.00 | -225 | 2022-03-14 | |
| 28 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 200,000 | -20,000 | 0.01 | -0.00 | -1,600 | 2022-03-14 | |
| 29 | 1480 | Yan Tat Group Holdings Limited:O | 20,000 | -2,000 | 0.01 | -0.00 | -2,300 | 2022-03-14 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 13,778 | -2,000 | 0.00 | -0.00 | -6,220 | 2022-03-14 | |
| 31 | 0515 | China Silver Technology Holdings Limited:O | 3,211,000 | -200,000 | 0.10 | -0.01 | -9,800 | 2022-03-14 | |
| 32 | 1094 | Cherish Sunshine International Limited:O | 361,840 | -8,000 | 0.12 | -0.00 | -10,080 | 2022-03-14 | |
| 33 | 3337 | Anton Oilfield Services Group:O | 1,256,000 | -30,000 | 0.04 | -0.00 | -12,600 | 2022-03-14 | |
| 34 | 1799 | Xinte Energy Co., Ltd.:H | 3,130,400 | -1,200 | 0.83 | -0.00 | -18,504 | 2022-03-14 | |
| 35 | 6185 | CanSino Biologics Inc.:H | 800 | -200 | 0.00 | -0.00 | -22,720 | 2022-03-14 | |
| 36 | 1164 | CGN Mining Company Limited:O | 180,000 | -30,000 | 0.00 | -0.00 | -24,000 | 2022-03-14 | |
| 37 | 1024 | Kuaishou Technology:B | 19,000 | -400 | 0.00 | -0.00 | -24,080 | 2022-03-14 | |
| 38 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2022-03-14 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -24,780 | 2022-03-14 | |
| 40 | 1909 | Fire Rock Holdings Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2022-03-14 | |
| 41 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2022-03-14 | |
| 42 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,555,653,489 | -390,000 | 34.74 | -0.01 | -31,200 | 2022-03-14 | |
| 43 | 0806 | Value Partners Group Limited:O | 88,000 | -12,000 | 0.00 | -0.00 | -36,480 | 2022-03-14 | |
| 44 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 80,000 | -32,000 | 0.00 | -0.00 | -45,120 | 2022-03-14 | |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 925,000 | -390,000 | 0.01 | -0.00 | -49,530 | 2022-03-14 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 1,726,000 | -20,000 | 0.01 | -0.00 | -50,200 | 2022-03-14 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 175,115 | -60,000 | 0.00 | -0.00 | -59,400 | 2022-03-14 | |
| 48 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 756,488,000 | -20,000 | 6.98 | -0.00 | -59,800 | 2022-03-14 | |
| 49 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 144,117,317 | -200,000 | 3.36 | -0.00 | -76,000 | 2022-03-14 | |
| 50 | 2708 | IBO Technology Company Limited:O | 1,150,000 | -24,000 | 0.20 | -0.00 | -78,000 | 2022-03-14 | |
| 51 | 1332 | Touyun Biotech Group Limited:O | 230,169,375 | -100,000 | 8.20 | -0.00 | -95,000 | 2022-03-14 | |
| 52 | 2131 | Netjoy Holdings Limited:O | 95,000 | -55,000 | 0.01 | -0.01 | -101,750 | 2022-03-14 | |
| 53 | 0707 | Asia Television Holdings Limited:O | 1,501,658,000 | -11,000,000 | 15.13 | -0.11 | -132,000 | 2022-03-14 | |
| 54 | 1011 | China NT Pharma Group Company Limited:O | 7,158,500 | -1,939,500 | 0.38 | -0.10 | -145,463 | 2022-03-14 | |
| 55 | 0061 | Green Leader Holdings Group Limited:O | 16,804,018 | -1,800,000 | 3.19 | -0.34 | -198,000 | 2022-03-14 | |
| 56 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,916,643,140 | -232,000 | 70.78 | -0.01 | -201,840 | 2022-03-14 | |
| 57 | 0370 | Hong Kong Robotics Group Holding Limited:O | 141,262,360 | -378,000 | 9.26 | -0.02 | -291,060 | 2022-03-14 | |
| 58 | 1859 | China Bright Culture Group:O | 11,545,000 | -907,000 | 0.72 | -0.06 | -403,615 | 2022-03-14 |
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