KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0990 | Deep Source Holdings Limited:O | 10,174,000 | 10,000,000 | 0.08 | 0.07 | 11,000,000 | 2022-04-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,620,860 | 350,000 | 0.00 | 0.00 | 2,075,500 | 2022-04-01 | |
| 3 | 0471 | Silkwave Inc:O | 705,070,193 | 260,000 | 60.31 | -6.31 | 283,400 | 2022-04-01 | |
| 4 | 0348 | China Healthwise Holdings Limited:O | 306,420,024 | 1,000,000 | 39.77 | 0.13 | 220,000 | 2022-04-01 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,411,909 | 17,000 | 0.01 | 0.00 | 160,650 | 2022-04-01 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 428,000 | 50,000 | 0.00 | 0.00 | 154,500 | 2022-04-01 | |
| 7 | 0928 | King International Investment Limited (KY):O | 1,352,004 | 1,120,000 | 0.11 | 0.09 | 143,360 | 2022-04-01 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 107,100 | 2022-04-01 | |
| 9 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 70,200 | 2022-04-01 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 14,000 | 0.00 | 0.00 | 55,860 | 2022-04-01 | |
| 11 | 0941 | China Mobile Limited (HK):O | 1,462,000 | 1,000 | 0.01 | 0.00 | 54,500 | 2022-04-01 | |
| 12 | 0710 | BOE Varitronix Limited:O | 157,000 | 5,000 | 0.02 | 0.00 | 47,050 | 2022-04-01 | |
| 13 | 1463 | C-Link Squared Limited:O | 140,000 | 16,000 | 0.02 | 0.00 | 37,600 | 2022-04-01 | |
| 14 | 1091 | South Manganese Investment Limited:O | 846,239 | 36,000 | 0.02 | 0.00 | 37,080 | 2022-04-01 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 54,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2022-04-01 | |
| 16 | 0609 | Tiande Chemical Holdings Limited:O | 1,180,000 | 20,000 | 0.14 | 0.00 | 31,200 | 2022-04-01 | |
| 17 | 3147 | CSOP SZSE ChiNext ETF:Unit | 18,200 | 2,000 | 0.03 | 0.00 | 22,720 | 2022-04-01 | |
| 18 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 10,000 | 2,000 | 0.07 | 0.01 | 22,160 | 2022-04-01 | |
| 19 | 0880 | SJM Holdings Limited:O | 374,000 | 5,000 | 0.01 | 0.00 | 19,350 | 2022-04-01 | |
| 20 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 21,200 | 2,000 | 0.01 | 0.00 | 14,400 | 2022-04-01 | |
| 21 | 1943 | King's Stone Holdings Group Limited:O | 65,000 | 15,000 | 0.01 | 0.00 | 12,450 | 2022-04-01 | |
| 22 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 11,000 | 2,000 | 0.10 | 0.02 | 11,690 | 2022-04-01 | |
| 23 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 426,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2022-04-01 | |
| 24 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2022-04-01 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 108,000 | 8,000 | 0.01 | 0.00 | 10,240 | 2022-04-01 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 504,000 | 2,000 | 0.01 | 0.00 | 9,300 | 2022-04-01 | |
| 27 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 197,000 | 2,000 | 0.00 | 0.00 | 2,720 | 2022-04-01 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 46,208 | -109 | 0.00 | -0.00 | -1,134 | 2022-04-01 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 376,000 | -2,000 | 0.00 | -0.00 | -3,140 | 2022-04-01 | |
| 30 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,554,638,489 | -60,000 | 34.72 | -0.00 | -4,740 | 2022-04-01 | |
| 31 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 370,000 | -20,000 | 0.00 | -0.00 | -7,900 | 2022-04-01 | |
| 32 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 7,300,000 | -100,000 | 0.18 | -0.00 | -8,300 | 2022-04-01 | |
| 33 | 2131 | Netjoy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -10,250 | 2022-04-01 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,760,000 | -6,000 | 0.01 | -0.00 | -16,020 | 2022-04-01 | |
| 35 | 0061 | Green Leader Holdings Group Limited:O | 11,884,018 | -180,000 | 2.26 | -0.03 | -19,800 | 2022-04-01 | |
| 36 | 1725 | USPACE Technology Group Limited:O | 3,842,600 | -1,800 | 1.24 | -0.00 | -23,400 | 2022-04-01 | |
| 37 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 36,889,320 | -130,000 | 3.11 | -0.01 | -32,500 | 2022-04-01 | |
| 38 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 15,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2022-04-01 | |
| 39 | 1813 | KWG Group Holdings Limited:O | 14,118 | -10,000 | 0.00 | -0.00 | -32,600 | 2022-04-01 | |
| 40 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 6,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2022-04-01 | |
| 41 | 0707 | Asia Television Holdings Limited:O | 1,426,066,000 | -3,000,000 | 14.37 | -0.03 | -36,000 | 2022-04-01 | |
| 42 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 7,000 | -1,000 | 0.00 | -0.00 | -39,000 | 2022-04-01 | |
| 43 | 0767 | Zhong Ji Longevity Science Group Limited:O | 46,985,784 | -760,000 | 1.21 | -0.02 | -44,080 | 2022-04-01 | |
| 44 | 0013 | HUTCHMED (China) Limited:O | 8,000 | -1,500 | 0.00 | -0.00 | -44,400 | 2022-04-01 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -47,000 | 2022-04-01 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 845,718 | -100,000 | 0.00 | -0.00 | -47,500 | 2022-04-01 | |
| 47 | 1516 | Sunac Services Holdings Limited:O | 64 | -10,000 | 0.00 | -0.00 | -49,900 | 2022-04-01 | |
| 48 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -50,720 | 2022-04-01 | |
| 49 | 2013 | Weimob Inc.:O | 244,000 | -10,000 | 0.01 | -0.00 | -51,100 | 2022-04-01 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 69,000 | -10,000 | 0.00 | -0.00 | -59,700 | 2022-04-01 | |
| 51 | 1417 | Riverine China Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -60,400 | 2022-04-01 | |
| 52 | 3323 | China National Building Material Company Limited:H | 770,300 | -6,000 | 0.02 | -0.00 | -60,480 | 2022-04-01 | |
| 53 | 1928 | Sands China Ltd.:O | 6,400 | -3,600 | 0.00 | -0.00 | -67,824 | 2022-04-01 | |
| 54 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,000 | -18,000 | 0.00 | -0.00 | -70,920 | 2022-04-01 | |
| 55 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 724,000 | -960,000 | 0.01 | -0.02 | -86,400 | 2022-04-01 | |
| 56 | 9633 | Nongfu Spring Co., Ltd:H | 14,200 | -2,000 | 0.00 | -0.00 | -87,200 | 2022-04-01 | |
| 57 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,200 | -23,000 | 0.00 | -0.00 | -103,500 | 2022-04-01 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 5,822,253 | -35,000 | 0.01 | -0.00 | -110,250 | 2022-04-01 | |
| 59 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 138,000 | -28,000 | 0.00 | -0.00 | -118,440 | 2022-04-01 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 416,000 | -10,000 | 0.00 | -0.00 | -123,800 | 2022-04-01 | |
| 61 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -10,000 | 0.00 | -0.00 | -125,400 | 2022-04-01 | |
| 62 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -125,400 | 2022-04-01 | |
| 63 | 3868 | Xinyi Energy Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -146,700 | 2022-04-01 | |
| 64 | 0883 | CNOOC LIMITED:O | 492,000 | -20,000 | 0.00 | -0.00 | -218,800 | 2022-04-01 | |
| 65 | 1780 | Rongzun International Holdings Group Limited:O | 4,362,500 | -102,500 | 0.70 | -0.02 | -243,950 | 2022-04-01 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 8,500 | -1,500 | 0.00 | -0.00 | -337,800 | 2022-04-01 | |
| 67 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 756,358,000 | -120,000 | 6.98 | -0.00 | -384,000 | * | 2022-04-01 |
| 68 | 0370 | Hong Kong Robotics Group Holding Limited:O | 143,368,360 | -468,000 | 9.40 | -0.03 | -402,480 | 2022-04-01 | |
| 69 | 9988 | Alibaba Group Holding Limited (KY):O | 197,000 | -3,700 | 0.00 | -0.00 | -405,890 | 2022-04-01 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 150,300 | -30,000 | 0.00 | -0.00 | -450,000 | 2022-04-01 | |
| 71 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -652,000 | 2022-04-01 | |
| 72 | 1024 | Kuaishou Technology:B | 20,300 | -9,500 | 0.00 | -0.00 | -694,450 | 2022-04-01 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 33,500 | -50,000 | 0.00 | -0.00 | -820,000 | 2022-04-01 | |
| 74 | 1299 | AIA Group Limited:O | 62,790 | -10,000 | 0.00 | -0.00 | -830,500 | 2022-04-01 | |
| 75 | 6618 | JD Health International Inc.:O | 10,450 | -21,500 | 0.00 | -0.00 | -1,020,175 | 2022-04-01 | |
| 76 | 8360 | Basic House New Life Group Limited:O | 19,788,000 | -2,610,000 | 5.57 | -0.73 | -1,096,200 | 2022-04-01 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 97,208 | -5,100 | 0.00 | -0.00 | -1,931,880 | 2022-04-01 | |
| 78 | 3690 | Meituan:B | 15,900 | -14,200 | 0.00 | -0.00 | -2,208,100 | 2022-04-01 | |
| 79 | 9618 | JD.com, Inc.:A | 22,116 | -30,508 | 0.00 | -0.00 | -6,986,332 | 2022-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy