SOLID KING SECURITIES LIMITED 堅固証劵有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0083 | SINO LAND COMPANY LIMITED:O | 86,609,957 | 48,000 | 1.14 | 0.00 | 499,200 | 2022-04-01 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 219,600 | 2022-04-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 115,500 | 2,000 | 0.00 | 0.00 | 109,000 | 2022-04-01 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,612,047 | 10,000 | 0.01 | 0.00 | 94,500 | 2022-04-01 | |
| 5 | 2013 | Weimob Inc.:O | 51,000 | 12,000 | 0.00 | 0.00 | 61,320 | 2022-04-01 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 49,500 | 2022-04-01 | |
| 7 | 3690 | Meituan:B | 9,200 | 200 | 0.00 | 0.00 | 31,100 | 2022-04-01 | |
| 8 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 125,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2022-04-01 | |
| 9 | 0598 | SINOTRANS LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2022-04-01 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 43,600 | 200 | 0.00 | 0.00 | 21,940 | 2022-04-01 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 51,000 | 3,000 | 0.00 | 0.00 | 12,600 | 2022-04-01 | |
| 12 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2022-04-01 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 13,000 | 2,000 | 0.00 | 0.00 | 9,660 | 2022-04-01 | |
| 14 | 3893 | CROSSTEC Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 9,440 | 2022-04-01 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 8,940 | 2022-04-01 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,280,000 | 4,000 | 0.08 | 0.00 | 8,480 | 2022-04-01 | |
| 17 | 1753 | Duiba Group Limited:O | 13,600 | 3,200 | 0.00 | 0.00 | 3,200 | 2022-04-01 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 256,000 | -1,000 | 0.00 | -0.00 | -2,670 | 2022-04-01 | |
| 19 | 0621 | Taung Gold International Limited:O | 1,450,000 | -200,000 | 0.01 | -0.00 | -5,400 | 2022-04-01 | |
| 20 | 0076 | Elate Holdings Limited:O | 1,574,078 | -200,000 | 0.02 | -0.00 | -7,800 | 2022-04-01 | |
| 21 | 1909 | Fire Rock Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -11,200 | * | 2022-04-01 |
| 22 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 4,000 | -2,000 | 0.00 | -0.00 | -11,370 | 2022-04-01 | |
| 23 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -11,400 | 2022-04-01 | |
| 24 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,600 | -1,000 | 0.00 | -0.00 | -11,740 | 2022-04-01 | |
| 25 | 1083 | Towngas Smart Energy Company Limited:O | 10,360 | -5,000 | 0.00 | -0.00 | -20,850 | 2022-04-01 | |
| 26 | 9618 | JD.com, Inc.:A | 4,978 | -100 | 0.00 | -0.00 | -22,900 | 2022-04-01 | |
| 27 | 1516 | Sunac Services Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -24,950 | 2022-04-01 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 39,666 | -6,000 | 0.00 | -0.00 | -25,020 | 2022-04-01 | |
| 29 | 1233 | Times China Holdings Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2022-04-01 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 113,000 | -3,000 | 0.00 | -0.00 | -37,140 | 2022-04-01 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -43,000 | 2022-04-01 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 851,029 | -800 | 0.00 | -0.00 | -43,480 | 2022-04-01 | |
| 33 | 6618 | JD Health International Inc.:O | 19,000 | -1,000 | 0.00 | -0.00 | -47,450 | 2022-04-01 | |
| 34 | 2137 | Brii Biosciences Limited:O | 3,000 | -6,000 | 0.00 | -0.00 | -65,880 | 2022-04-01 | |
| 35 | 3990 | Midea Real Estate Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -78,100 | 2022-04-01 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,000 | -400 | 0.00 | -0.00 | -151,520 | 2022-04-01 | |
| 37 | 0866 | China Qinfa Group Limited:O | 1,050,000 | -400,000 | 0.04 | -0.02 | -156,000 | 2022-04-01 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -1,500 | 0.00 | -0.00 | -337,800 | 2022-04-01 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 958,047 | -4,000 | 0.08 | -0.00 | -1,464,000 | 2022-04-01 |
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