KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 1810 | Xiaomi Corporation:B | 528,200 | 100,000 | 0.00 | 0.00 | 1,478,000 | 2022-03-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 54,200 | 8,300 | 0.00 | 0.00 | 976,080 | 2022-03-23 | |
| 3 | 0149 | China Agri-Products Exchange Limited:O | 8,290,031 | 5,050,000 | 0.08 | 0.05 | 520,150 | 2022-03-23 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 11,000 | 10,000 | 0.00 | 0.00 | 388,000 | 2022-03-23 | |
| 5 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 180,250 | 2022-03-23 | |
| 6 | 1282 | Renze Harvest International Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 140,000 | 2022-03-23 | |
| 7 | 3798 | Homeland Interactive Technology Ltd.:O | 290,000 | 88,000 | 0.02 | 0.01 | 118,800 | 2022-03-23 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 300 | 0.00 | 0.00 | 116,700 | 2022-03-23 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 112,800 | 2022-03-23 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,174,963 | 20,000 | 0.00 | 0.00 | 112,800 | 2022-03-23 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 349,000 | 10,000 | 0.00 | 0.00 | 95,900 | 2022-03-23 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,800 | 200 | 0.00 | 0.00 | 76,560 | 2022-03-23 | |
| 13 | 2013 | Weimob Inc.:O | 308,000 | 10,000 | 0.01 | 0.00 | 52,800 | 2022-03-23 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 132,023 | 24,000 | 0.00 | 0.00 | 51,840 | 2022-03-23 | |
| 15 | 1024 | Kuaishou Technology:B | 84,000 | 600 | 0.00 | 0.00 | 48,120 | 2022-03-23 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 46,050 | 2022-03-23 | |
| 17 | 0788 | China Tower Corporation Limited:H | 3,906,000 | 50,000 | 0.01 | 0.00 | 44,000 | 2022-03-23 | |
| 18 | 3323 | China National Building Material Company Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 36,120 | 2022-03-23 | |
| 19 | 3690 | Meituan:B | 7,500 | 200 | 0.00 | 0.00 | 31,240 | 2022-03-23 | |
| 20 | 2869 | Greentown Service Group Co. Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,920 | 2022-03-23 | |
| 21 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 25,000 | 2022-03-23 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 97,100 | 1,000 | 0.00 | 0.00 | 15,060 | 2022-03-23 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 3,045,459 | 5,000 | 0.00 | 0.00 | 15,000 | 2022-03-23 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,207,713 | 3,000 | 0.00 | 0.00 | 13,890 | 2022-03-23 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2022-03-23 | |
| 26 | 6811 | Tai Hing Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2022-03-23 | |
| 27 | 0108 | GR Life Style Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2022-03-23 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 41,500 | 500 | 0.00 | 0.00 | 11,160 | 2022-03-23 | |
| 29 | 2369 | Coolpad Group Limited:O | 194,000 | -32,000 | 0.00 | -0.00 | -7,520 | 2022-03-23 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -4,000 | 0.00 | -0.00 | -13,120 | 2022-03-23 | |
| 31 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -16,110 | 2022-03-23 | |
| 32 | 8072 | Roma (meta) Group Limited:O | 3,100,000 | -60,000 | 0.44 | -0.01 | -16,800 | 2022-03-23 | |
| 33 | 3309 | C-MER Medical Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -19,120 | 2022-03-23 | |
| 34 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -19,260 | 2022-03-23 | |
| 35 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -19,460 | 2022-03-23 | |
| 36 | 0303 | VTECH HOLDINGS LIMITED:O | 700 | -400 | 0.00 | -0.00 | -22,740 | 2022-03-23 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 479,000 | -2,000 | 0.01 | -0.00 | -24,640 | 2022-03-23 | |
| 38 | 1909 | Fire Rock Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -25,000 | 2022-03-23 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 129,000 | -2,000 | 0.01 | -0.00 | -26,360 | 2022-03-23 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 70,000 | -5,000 | 0.00 | -0.00 | -27,350 | 2022-03-23 | |
| 41 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -27,550 | 2022-03-23 | |
| 42 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 23,000 | -5,000 | 0.00 | -0.00 | -29,875 | 2022-03-23 | |
| 43 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,000 | -2,000 | 0.00 | -0.00 | -32,280 | 2022-03-23 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 112,000 | -60,000 | 0.00 | -0.00 | -43,200 | 2022-03-23 | |
| 45 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,231 | -100,000 | 0.00 | -0.00 | -48,500 | 2022-03-23 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2022-03-23 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 763,739 | -1,600 | 0.00 | -0.00 | -85,040 | 2022-03-23 | |
| 48 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -300,000 | 0.00 | -0.02 | -90,000 | 2022-03-23 | |
| 49 | 2337 | United Strength Power Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -99,680 | 2022-03-23 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -101,400 | 2022-03-23 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 91,000 | -70,000 | 0.01 | -0.00 | -138,880 | 2022-03-23 | |
| 52 | 0941 | China Mobile Limited (HK):O | 280,700 | -4,000 | 0.00 | -0.00 | -217,400 | 2022-03-23 | |
| 53 | 2618 | JD Logistics, Inc.:O | 19,800 | -10,000 | 0.00 | -0.00 | -247,000 | 2022-03-23 | |
| 54 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -790,400 | 2022-03-23 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 564,000 | -200,000 | 0.00 | -0.00 | -1,656,000 | 2022-03-23 |
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