Topaz Financial Group Limited 瑭明金融集團有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1468 | Kingkey Financial International (Holdings) Limited:O | 48,090,000 | 11,380,000 | 0.72 | 0.17 | 6,714,200 | 2022-04-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,600 | 7,200 | 0.00 | 0.00 | 2,427,840 | 2022-04-25 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | 11,000 | 0.00 | 0.00 | 564,300 | 2022-04-08 | |
| 4 | 1928 | Sands China Ltd.:O | 38,400 | 30,400 | 0.00 | 0.00 | 547,200 | 2022-04-22 | |
| 5 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 160,000 | 140,000 | 0.00 | 0.00 | 539,000 | 2022-04-08 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 532,500 | 2022-04-08 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,200 | 4,400 | 0.00 | 0.00 | 395,120 | 2022-04-29 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 32,500 | 30,000 | 0.00 | 0.00 | 386,400 | 2022-04-08 | |
| 9 | 1024 | Kuaishou Technology:B | 15,800 | 4,000 | 0.00 | 0.00 | 250,600 | 2022-04-13 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 1,000 | 0.00 | 0.00 | 236,600 | 2022-04-26 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 142,700 | 2022-04-26 | |
| 12 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2022-04-08 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 111,000 | 15,000 | 0.00 | 0.00 | 46,500 | 2022-04-25 | |
| 14 | 1299 | AIA Group Limited:O | 282,400 | 400 | 0.00 | 0.00 | 30,700 | 2022-04-29 | |
| 15 | 3759 | Pharmaron Beijing Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 26,040 | 2022-04-29 | |
| 16 | 9618 | JD.com, Inc.:A | 22,826 | 93 | 0.00 | 0.00 | 22,283 | 2022-05-04 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2022-04-20 | |
| 18 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2022-04-14 | |
| 19 | 6185 | CanSino Biologics Inc.:H | 200 | 200 | 0.00 | 0.00 | 15,320 | 2022-05-03 | |
| 20 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,140 | 2022-04-14 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 68,560 | -4,000 | 0.00 | -0.00 | -22,640 | 2022-04-22 | |
| 22 | 9997 | Kangji Medical Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -24,150 | 2022-04-20 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -500 | 0.00 | -0.00 | -28,650 | 2022-04-19 | |
| 24 | 3908 | China International Capital Corporation Limited:H | 44,800 | -2,000 | 0.00 | -0.00 | -29,080 | 2022-04-26 | |
| 25 | 3690 | Meituan:B | 38,400 | -200 | 0.00 | -0.00 | -32,900 | 2022-04-13 | |
| 26 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,800 | 2022-04-22 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 200,000 | -2,000 | 0.00 | -0.00 | -41,960 | 2022-04-07 | |
| 28 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -20,000 | 0.00 | -0.02 | -77,200 | 2022-04-07 | |
| 29 | 2150 | Nayuki Holdings Limited:O | 16,500 | -19,000 | 0.00 | -0.00 | -90,060 | 2022-04-27 | |
| 30 | 0941 | China Mobile Limited (HK):O | 59,500 | -5,000 | 0.00 | -0.00 | -258,500 | 2022-04-07 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,600 | -800 | 0.00 | -0.00 | -294,720 | 2022-05-04 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -328,500 | 2022-04-13 | |
| 33 | 1208 | MMG Limited (HK):O | 0 | -160,000 | 0.00 | -0.00 | -508,800 | 2022-04-11 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | -14,000 | 0.00 | -0.00 | -641,200 | 2022-04-25 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 50,800 | -28,400 | 0.00 | -0.00 | -1,441,300 | 2022-04-25 | |
| 36 | 1381 | Canvest Environmental Protection Group Company Limited:O | 342,000 | -587,000 | 0.01 | -0.02 | -1,931,230 | 2022-04-29 | |
| 37 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 15,000,000 | -2,000,000 | 0.77 | -0.10 | -3,380,000 | 2022-04-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy