KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-04-26 to 2022-04-27
"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 | 2,540,220 | 501,000 | 0.01 | 0.00 | 25,876,650 | 2022-04-27 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,135,000 | 295,000 | 0.00 | 0.00 | 734,550 | 2022-04-27 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 939,947 | 10,800 | 0.00 | 0.00 | 519,480 | 2022-04-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,500 | 1,100 | 0.00 | 0.00 | 368,280 | 2022-04-27 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 488,000 | 90,000 | 0.01 | 0.00 | 328,500 | 2022-04-27 | |
| 6 | 1830 | Perfect Medical Health Management Limited (KY):O | 78,000 | 70,000 | 0.01 | 0.01 | 327,600 | 2022-04-27 | |
| 7 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,352,000 | 200,000 | 0.01 | 0.00 | 212,000 | 2022-04-27 | |
| 8 | 1299 | AIA Group Limited:O | 62,800 | 2,000 | 0.00 | 0.00 | 153,000 | 2022-04-27 | |
| 9 | 1766 | CRRC Corporation Limited:H | 808,800 | 50,000 | 0.02 | 0.00 | 143,000 | 2022-04-27 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 807,000 | 30,000 | 0.02 | 0.00 | 114,900 | 2022-04-27 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,640,000 | 30,000 | 0.01 | 0.00 | 111,900 | 2022-04-27 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,927,147 | 20,000 | 0.00 | 0.00 | 109,600 | 2022-04-27 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 87,400 | 2022-04-27 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 576,980 | 4,000 | 0.01 | 0.00 | 80,560 | 2022-04-27 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 779,800 | 20,000 | 0.00 | 0.00 | 76,400 | 2022-04-27 | |
| 16 | 0327 | PAX Global Technology Limited:O | 32,000 | 11,000 | 0.00 | 0.00 | 72,380 | 2022-04-27 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 65,220 | 30,000 | 0.00 | 0.00 | 71,700 | 2022-04-27 | |
| 18 | 0008 | PCCW LIMITED:O | 352,024 | 13,000 | 0.00 | 0.00 | 58,110 | 2022-04-27 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 30,133 | 1,200 | 0.00 | 0.00 | 57,480 | 2022-04-27 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 73,000 | 10,000 | 0.01 | 0.00 | 48,080 | 2022-04-27 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 44,450 | 2022-04-27 | |
| 22 | 0189 | DONGYUE GROUP LIMITED:O | 827,000 | 5,000 | 0.04 | 0.00 | 43,100 | 2022-04-27 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 132,400 | 2,000 | 0.01 | 0.00 | 42,600 | 2022-04-27 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 58,000 | 4,000 | 0.00 | 0.00 | 41,920 | 2022-04-27 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 155,935 | 3,000 | 0.00 | 0.00 | 36,900 | 2022-04-27 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 236,000 | 10,000 | 0.01 | 0.00 | 35,300 | 2022-04-27 | |
| 27 | 2013 | Weimob Inc.:O | 611,000 | 8,000 | 0.02 | 0.00 | 33,920 | 2022-04-27 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 80,000 | 2,000 | 0.01 | 0.00 | 33,680 | 2022-04-27 | |
| 29 | 0829 | Shenguan Holdings (Group) Limited:O | 1,260,000 | 70,000 | 0.04 | 0.00 | 33,250 | 2022-04-27 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 361,221 | 6,000 | 0.01 | 0.00 | 27,000 | 2022-04-27 | |
| 31 | 9988 | Alibaba Group Holding Limited (KY):O | 266,700 | 300 | 0.00 | 0.00 | 25,365 | 2022-04-27 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 284,000 | 40,000 | 0.02 | 0.00 | 24,000 | 2022-04-27 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 418,000 | 5,000 | 0.01 | 0.00 | 21,700 | 2022-04-27 | |
| 34 | 1011 | China NT Pharma Group Company Limited:O | 10,636,500 | 100,000 | 0.56 | 0.01 | 20,300 | 2022-04-27 | |
| 35 | 1725 | USPACE Technology Group Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 19,480 | 2022-04-27 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 51,900 | 1,000 | 0.01 | 0.00 | 19,000 | 2022-04-27 | |
| 37 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 54,500 | 5,000 | 0.00 | 0.00 | 18,800 | 2022-04-27 | |
| 38 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,800 | 200 | 0.00 | 0.00 | 18,450 | 2022-04-27 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 31,000 | 2,000 | 0.00 | 0.00 | 17,000 | 2022-04-27 | |
| 40 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 8,500 | 2,000 | 0.00 | 0.00 | 15,000 | 2022-04-27 | |
| 41 | 0090 | Puxing Energy Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2022-04-27 | |
| 42 | 1623 | Hilong Holding Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2022-04-27 | |
| 43 | 8293 | SingAsia Holdings Limited:O | 310,000 | 160,000 | 0.02 | 0.01 | 9,760 | 2022-04-27 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,084,000 | 4,000 | 0.01 | 0.00 | 5,000 | 2022-04-27 | |
| 45 | 0353 | Energy International Investments Holdings Limited:O | 7,000 | -100,000 | 0.00 | -0.00 | -5,100 | 2022-04-27 | |
| 46 | 1907 | China Risun Group Limited (KY):O | 3,000 | -2,000 | 0.00 | -0.00 | -7,620 | 2022-04-27 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 42,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2022-04-27 | |
| 48 | 9868 | XPeng Inc.:A | 500 | -100 | 0.00 | -0.00 | -9,390 | 2022-04-27 | |
| 49 | 1217 | China Innovation Investment Limited:O | 13,010,557 | -1,080,000 | 0.10 | -0.01 | -10,800 | 2022-04-27 | |
| 50 | 1810 | Xiaomi Corporation:B | 1,030,000 | -1,000 | 0.01 | -0.00 | -11,200 | 2022-04-27 | |
| 51 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 68,862,370 | -200,000 | 1.23 | -0.00 | -29,000 | 2022-04-27 | |
| 52 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -31,150 | 2022-04-27 | |
| 53 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 2,200 | -600 | 0.00 | -0.00 | -31,770 | 2022-04-27 | |
| 54 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 26,817 | -4,000 | 0.00 | -0.00 | -31,840 | 2022-04-27 | |
| 55 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 60,000 | -54,000 | 0.01 | -0.01 | -44,280 | 2022-04-27 | |
| 56 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,400 | -3,000 | 0.00 | -0.00 | -50,520 | 2022-04-27 | |
| 57 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -51,800 | 2022-04-27 | |
| 58 | 1575 | Regal Partners Holdings Limited:O | 0 | -600,000 | 0.00 | -0.05 | -52,200 | 2022-04-27 | |
| 59 | 0883 | CNOOC LIMITED:O | 7,948,700 | -5,000 | 0.02 | -0.00 | -52,300 | 2022-04-27 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 43,760 | -1,000 | 0.00 | -0.00 | -54,800 | 2022-04-27 | |
| 61 | 1337 | Razer Inc.:O | 444,000 | -21,000 | 0.01 | -0.00 | -58,800 | 2022-04-27 | |
| 62 | 3003 | CSOP MSCI China A 50 Connect ETF:Unit | 0 | -10,000 | 0.00 | -0.01 | -59,050 | 2022-04-27 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 141,928 | -1,500 | 0.00 | -0.00 | -62,700 | 2022-04-27 | |
| 64 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2022-04-27 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 189,000 | -3,000 | 0.00 | -0.00 | -146,850 | 2022-04-27 | |
| 66 | 1024 | Kuaishou Technology:B | 82,800 | -2,600 | 0.00 | -0.00 | -158,470 | 2022-04-27 | |
| 67 | 0670 | China Eastern Airlines Corporation Limited:H | 806,000 | -100,000 | 0.02 | -0.00 | -260,000 | 2022-04-27 | |
| 68 | 2552 | Hua Medicine:O | 19,500 | -110,000 | 0.00 | -0.01 | -337,700 | 2022-04-27 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 866,648 | -450,000 | 0.00 | -0.00 | -405,000 | 2022-04-27 |
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