Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
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 | 0337 | Greenland Hong Kong Holdings Limited:O | 470,000 | 359,000 | 0.02 | 0.01 | 703,640 | 2022-04-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 53,000 | 1,500 | 0.00 | 0.00 | 81,750 | 2022-04-01 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 65,200 | 2022-04-01 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 1,680,000 | 400,000 | 0.01 | 0.00 | 64,800 | 2022-04-01 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,200 | 3,500 | 0.00 | 0.00 | 59,430 | 2022-04-01 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 380,411 | 10,000 | 0.00 | 0.00 | 59,300 | 2022-04-01 | |
| 7 | 2638 | HK Electric Investments Limited:O | 7,000 | 5,500 | 0.00 | 0.00 | 42,405 | 2022-04-01 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 184,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2022-04-01 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 198,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2022-04-01 | |
| 10 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 74,000 | 10,000 | 0.04 | 0.01 | 39,700 | 2022-04-01 | |
| 11 | 6958 | Zhenro Services Group Limited:O | 190,000 | 40,000 | 0.02 | 0.00 | 38,000 | 2022-04-01 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 92,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2022-04-01 | |
| 13 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 18,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2022-04-01 | |
| 14 | 3380 | Logan Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2022-04-01 | |
| 15 | 0873 | Shimao Services Holdings Limited:O | 378,000 | 5,000 | 0.02 | 0.00 | 22,350 | 2022-04-01 | |
| 16 | 0228 | China Energy Development Holdings Limited:O | 580,000 | 100,000 | 0.01 | 0.00 | 15,700 | 2022-04-01 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 766,656 | 3,000 | 0.00 | 0.00 | 14,520 | 2022-04-01 | |
| 18 | 0808 | Prosperity Real Estate Investment Trust:Unit | 8,000 | 5,000 | 0.00 | 0.00 | 14,250 | 2022-04-01 | |
| 19 | 0008 | PCCW LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 13,290 | 2022-04-01 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 818,000 | 20,000 | 0.04 | 0.00 | 10,400 | 2022-04-01 | |
| 21 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,500 | 4,000 | 0.00 | 0.00 | 8,880 | 2022-04-01 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 341,000 | 11,000 | 0.02 | 0.00 | 6,600 | 2022-04-01 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 230,000 | -20,000 | 0.00 | -0.00 | -9,500 | 2022-04-01 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -16,400 | 2022-04-01 | |
| 25 | 6110 | Topsports International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -19,890 | 2022-04-01 | |
| 26 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -25,960 | 2022-04-01 | |
| 27 | 6158 | Zhenro Properties Group Limited:O | 169,000 | -40,000 | 0.00 | -0.00 | -26,000 | 2022-04-01 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 1,200 | -200 | 0.00 | -0.00 | -30,500 | 2022-04-01 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 120,490 | -10,000 | 0.00 | -0.00 | -32,600 | 2022-04-01 | |
| 30 | 0636 | KLN Logistics Group Limited (BM):O | 11,000 | -2,000 | 0.00 | -0.00 | -37,040 | 2022-04-01 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 33,500 | -2,000 | 0.00 | -0.00 | -44,520 | 2022-04-01 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,000 | -1,000 | 0.00 | -0.00 | -56,500 | 2022-04-01 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -91,600 | * | 2022-04-01 |
| 34 | 0813 | Shimao Group Holdings Limited:O | 94,000 | -28,000 | 0.00 | -0.00 | -123,760 | * | 2022-04-01 |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,580,000 | -186,000 | 0.01 | -0.00 | -496,620 | 2022-04-01 |
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