KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-04-25 to 2022-04-26
"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 | 0941 | China Mobile Limited (HK):O | 2,039,220 | 100,000 | 0.01 | 0.00 | 5,190,000 | 2022-04-26 | |
| 2 | 0883 | CNOOC LIMITED:O | 7,953,700 | 220,000 | 0.02 | 0.00 | 2,156,000 | 2022-04-26 | |
| 3 | 9626 | Bilibili Inc.:Z ord | 8,440 | 2,000 | 0.00 | 0.00 | 330,000 | 2022-04-26 | |
| 4 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 137,600 | 10,000 | 0.03 | 0.00 | 285,000 | 2022-04-26 | |
| 5 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 6,848,000 | 796,000 | 0.33 | 0.04 | 192,632 | 2022-04-26 | |
| 6 | 1799 | Xinte Energy Co., Ltd.:H | 26,800 | 8,000 | 0.01 | 0.00 | 129,440 | 2022-04-26 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 398,000 | 36,000 | 0.01 | 0.00 | 122,760 | 2022-04-26 | |
| 8 | 1024 | Kuaishou Technology:B | 85,400 | 2,000 | 0.00 | 0.00 | 116,100 | 2022-04-26 | |
| 9 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 102,000 | 2022-04-26 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 822,000 | 10,000 | 0.04 | 0.00 | 81,400 | 2022-04-26 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 929,147 | 1,600 | 0.00 | 0.00 | 79,200 | 2022-04-26 | |
| 12 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 69,062,370 | 500,000 | 1.23 | 0.01 | 72,500 | 2022-04-26 | |
| 13 | 0008 | PCCW LIMITED:O | 339,024 | 15,000 | 0.00 | 0.00 | 67,350 | 2022-04-26 | |
| 14 | 2708 | IBO Technology Company Limited:O | 76,000 | 22,000 | 0.01 | 0.00 | 59,840 | 2022-04-26 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 528,786 | 14,000 | 0.00 | 0.00 | 52,500 | 2022-04-26 | |
| 16 | 1011 | China NT Pharma Group Company Limited:O | 10,536,500 | 200,000 | 0.55 | 0.01 | 50,000 | 2022-04-26 | |
| 17 | 1133 | Harbin Electric Company Limited:H | 126,000 | 20,000 | 0.02 | 0.00 | 39,400 | 2022-04-26 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 208,000 | 28,000 | 0.01 | 0.00 | 38,080 | 2022-04-26 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,400 | 100 | 0.00 | 0.00 | 33,580 | 2022-04-26 | |
| 20 | 1810 | Xiaomi Corporation:B | 1,031,000 | 3,000 | 0.01 | 0.00 | 32,580 | 2022-04-26 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,800 | 100 | 0.01 | 0.00 | 32,180 | 2022-04-26 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,080,000 | 25,000 | 0.01 | 0.00 | 31,250 | 2022-04-26 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 654,533 | 3,000 | 0.00 | 0.00 | 26,400 | 2022-04-26 | |
| 24 | 6878 | Differ Group Auto Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2022-04-26 | |
| 25 | 3690 | Meituan:B | 28,600 | 100 | 0.00 | 0.00 | 14,530 | 2022-04-26 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 840,000 | 6,000 | 0.00 | 0.00 | 14,280 | 2022-04-26 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 267,000 | 10,000 | 0.01 | -0.00 | 13,040 | 2022-04-26 | |
| 28 | 3339 | Lonking Holdings Limited:O | 465,000 | 5,000 | 0.01 | 0.00 | 10,600 | 2022-04-26 | |
| 29 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 114,000 | 4,000 | 0.02 | 0.00 | 3,200 | 2022-04-26 | |
| 30 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -8,040 | 2022-04-26 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 28,933 | -200 | 0.00 | -0.00 | -9,810 | 2022-04-26 | |
| 32 | 8293 | SingAsia Holdings Limited:O | 150,000 | -160,000 | 0.01 | -0.01 | -10,400 | 2022-04-26 | |
| 33 | 0763 | ZTE CORPORATION:H | 61,434 | -1,000 | 0.01 | -0.00 | -15,840 | 2022-04-26 | |
| 34 | 2142 | HBM Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -20,150 | 2022-04-26 | |
| 35 | 8448 | Universe Printshop Holdings Limited:O | 1,600,000 | -500,000 | 0.18 | -0.06 | -22,500 | 2022-04-26 | |
| 36 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 165,000 | -2,000 | 0.02 | -0.00 | -22,520 | 2022-04-26 | |
| 37 | 0829 | Shenguan Holdings (Group) Limited:O | 1,190,000 | -50,000 | 0.04 | -0.00 | -23,750 | 2022-04-26 | |
| 38 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 38,000 | -19,000 | 0.02 | -0.01 | -25,270 | 2022-04-26 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 348,000 | -16,000 | 0.01 | -0.00 | -26,560 | 2022-04-26 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 244,000 | -60,000 | 0.01 | -0.00 | -36,600 | 2022-04-26 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 121,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2022-04-26 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2022-04-26 | |
| 43 | 9600 | Newlink Technology Inc.:O | 46,400 | -20,000 | 0.01 | -0.00 | -40,400 | 2022-04-26 | |
| 44 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -42,550 | 2022-04-26 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,167 | -1,000 | 0.00 | -0.00 | -44,700 | 2022-04-26 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 31,815,000 | -1,440,000 | 0.16 | -0.01 | -48,960 | 2022-04-26 | |
| 47 | 0788 | China Tower Corporation Limited:H | 6,382,000 | -120,000 | 0.01 | -0.00 | -104,400 | 2022-04-26 | |
| 48 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,152,000 | -200,000 | 0.01 | -0.00 | -204,000 | 2022-04-26 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 906,000 | -100,000 | 0.02 | -0.00 | -258,000 | 2022-04-26 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 171,500 | -10,000 | 0.01 | -0.00 | -934,000 | 2022-04-26 | |
| 51 | 0357 | Hainan Meilan International Airport Company Limited:H | 33,000 | -80,000 | 0.01 | -0.04 | -1,116,800 | 2022-04-26 | |
| 52 | 1258 | China Nonferrous Mining Corporation Limited:O | 900,000 | -300,000 | 0.02 | -0.01 | -1,173,000 | 2022-04-26 |
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