KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 3886 | Town Health International Medical Group Limited:O | 100,630,000 | 63,000,000 | 1.34 | 0.84 | 27,090,000 | 2022-04-07 | |
| 2 | 1468 | Kingkey Financial International (Holdings) Limited:O | 685,779,541 | 44,600,000 | 10.20 | 0.66 | 26,314,000 | 2022-04-26 | |
| 3 | 1381 | Canvest Environmental Protection Group Company Limited:O | 12,840,000 | 4,610,000 | 0.53 | 0.19 | 15,166,900 | 2022-04-29 | |
| 4 | 8103 | hmvod Limited:O | 4,795,500 | 2,001,000 | 4.45 | 1.85 | 2,081,040 | 2022-04-20 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 61,226 | 30,000 | 0.00 | 0.00 | 1,522,500 | 2022-05-04 | |
| 6 | 8535 | Vistar Holdings Limited:O | 33,000,000 | 3,200,000 | 2.75 | 0.27 | 1,344,000 | 2022-04-12 | |
| 7 | 0195 | Greentech Technology International Limited:O | 2,740,000 | 2,740,000 | 0.04 | 0.04 | 534,300 | 2022-04-19 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,500 | 1,300 | 0.00 | 0.00 | 438,360 | 2022-04-21 | |
| 9 | 0776 | Imperium Technology Group Limited (KY):O | 1,617,000 | 21,000 | 0.52 | 0.01 | 327,600 | 2022-05-04 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 15,000 | 10,000 | 0.00 | 0.00 | 209,800 | 2022-04-13 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 174,300 | 2022-05-04 | |
| 12 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 8,000 | 8,000 | 0.01 | 0.01 | 88,080 | 2022-05-03 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 73,700 | 2022-04-14 | |
| 14 | 1608 | VPower Group International Holdings Limited:O | 74,000 | 74,000 | 0.00 | 0.00 | 70,300 | 2022-05-04 | |
| 15 | 0297 | Sinofert Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 55,200 | 2022-04-06 | |
| 16 | 0331 | FSE Lifestyle Services Limited:O | 161,000 | 10,000 | 0.04 | 0.00 | 50,200 | 2022-04-22 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 47,400 | 2022-04-08 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 26,800 | 2022-04-22 | |
| 19 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 240,000 | 0.01 | 0.01 | 23,040 | 2022-04-21 | |
| 20 | 1591 | Shun Wo Group Holdings Limited:O | 940,000 | 640,000 | 0.02 | 0.02 | 18,560 | 2022-04-21 | |
| 21 | 1986 | Tsaker New Energy Tech Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2022-04-21 | |
| 22 | 1122 | QINGLING MOTORS CO. LTD:H | 8,000 | 8,000 | 0.00 | 0.00 | 11,280 | 2022-04-21 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 24,440 | 709 | 0.00 | 0.00 | 8,480 | 2022-04-07 | |
| 24 | 1315 | Green Economy Development Limited:O | 1,440,000 | 340,000 | 0.02 | 0.00 | 6,800 | 2022-04-22 | |
| 25 | 9996 | Peijia Medical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,980 | 2022-04-21 | |
| 26 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 21,675,000 | 20,000 | 0.95 | 0.00 | 5,600 | 2022-04-19 | |
| 27 | 0299 | Glory Sun Land Group Limited:O | 24 | -0 | 0.00 | -0.00 | -0 | 2022-04-25 | |
| 28 | 2369 | Coolpad Group Limited:O | 1,310,040,000 | -68,000 | 9.49 | -0.00 | -12,104 | 2022-04-06 | |
| 29 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -15,320 | 2022-04-06 | |
| 30 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -31,120 | 2022-04-06 | |
| 31 | 1316 | Nexteer Automotive Group Limited:O | 0 | -11,000 | 0.00 | -0.00 | -48,290 | 2022-04-08 | |
| 32 | 3339 | Lonking Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -65,400 | 2022-04-26 | |
| 33 | 6108 | New Ray Medicine International Holding Limited:O | 0 | -128,000 | 0.00 | -0.01 | -89,600 | 2022-04-22 | |
| 34 | 1196 | Realord Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -133,800 | 2022-04-21 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 4,000 | -100,000 | 0.00 | -0.00 | -310,000 | 2022-04-08 | |
| 36 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 72,200,000 | -4,250,000 | 2.16 | -0.13 | -527,000 | 2022-05-04 | |
| 37 | 3690 | Meituan:B | 7,700 | -10,000 | 0.00 | -0.00 | -1,645,000 | 2022-05-04 | |
| 38 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 31,205,000 | -4,700,000 | 2.21 | -0.33 | -1,739,000 | 2022-05-04 | |
| 39 | 1706 | Shuang Yun Holdings Limited:O | 100,000,000 | -8,330,000 | 10.00 | -0.83 | -1,957,550 | 2022-04-28 | |
| 40 | 0164 | China Baoli Technologies Holdings Limited:O | 85,988,333 | -7,500,000 | 14.62 | -1.28 | -2,250,000 | 2022-04-06 | |
| 41 | 1119 | iDreamSky Technology Holdings Limited:O | 0 | -2,500,000 | 0.00 | -0.18 | -10,450,000 | 2022-04-12 | |
| 42 | 0091 | Golden Century International Holdings Group Limited:O | 837,858,198 | -129,000,000 | 18.81 | -2.90 | -25,671,000 | 2022-04-06 | |
| 43 | 9689 | JTF International Holdings Limited:O | 25,928,000 | -75,000,000 | 2.79 | -8.06 | -45,000,000 | 2022-04-20 | |
| 44 | 1842 | Grown Up Group Investment Holdings Limited:O | 4,900,000 | -30,870,000 | 0.49 | -3.09 | -57,726,900 | 2022-04-29 |
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