SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2022-04-04 to 2022-05-04

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"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 0083 SINO LAND COMPANY LIMITED:O 87,796,455 1,154,498 1.14 -0.00 12,399,309 2022-05-04
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 970,147 13,100 0.08 0.00 4,417,320 2022-05-04
3 3800 GCL Technology Holdings Limited (KY):O 601,000 345,000 0.00 0.00 845,250 2022-05-04
4 0005 HSBC HOLDINGS PLC:O 858,653 7,624 0.00 0.00 386,918 2022-05-04
5 1211 BYD COMPANY LIMITED:H 8,000 1,500 0.00 0.00 354,900 2022-05-04
6 1672 Ascletis Pharma Inc.:O 106,000 90,000 0.01 0.01 341,100 2022-04-29
7 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 1,915,966 13,520 0.10 0.00 302,848 2022-04-20
8 9988 Alibaba Group Holding Limited (KY):O 46,500 2,900 0.00 0.00 279,995 2022-04-27
9 9618 JD.com, Inc.:A 6,630 1,152 0.00 0.00 276,019 2022-05-04
10 0358 Jiangxi Copper Company Limited:H 311,150 21,000 0.02 0.00 253,260 2022-04-27
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,644,047 29,000 0.01 0.00 252,010 2022-04-28
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 763,000 20,000 0.01 0.00 232,000 2022-04-29
13 0700 TENCENT HOLDINGS LIMITED:O 46,700 600 0.00 0.00 221,040 2022-05-04
14 1024 Kuaishou Technology:B 11,800 3,200 0.00 0.00 200,480 2022-05-04
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 997,985 2,000 0.03 0.00 187,000 2022-04-27
16 1171 Yankuang Energy Group Company Limited:H 14,000 8,000 0.00 0.00 176,400 2022-04-22
17 9979 Greentown Management Holdings Company Limited:O 28,000 28,000 0.00 0.00 158,760 2022-05-04
18 0101 HANG LUNG PROPERTIES LIMITED:O 188,000 10,000 0.00 0.00 149,000 2022-05-04
19 0038 FIRST TRACTOR COMPANY LIMITED:H 72,000 30,000 0.02 0.01 117,900 2022-05-04
20 1888 Kingboard Laminates Holdings Limited:O 41,000 9,000 0.00 0.00 109,800 2022-04-28
21 3808 SINOTRUK (HONG KONG) LIMITED:O 304,500 11,500 0.01 0.00 105,340 2022-05-04
22 3323 China National Building Material Company Limited:H 155,550 10,000 0.00 0.00 104,400 2022-04-13
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 41,520 12,000 0.00 0.00 95,760 2022-04-27
24 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 8,000 8,000 0.01 0.01 88,080 2022-04-28
25 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 10,000 10,000 0.01 0.01 80,200 2022-04-28
26 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,200 6,200 0.00 0.00 79,980 2022-05-03
27 3300 CHINA GLASS HOLDINGS LIMITED:O 68,000 60,000 0.00 0.00 78,000 2022-04-12
28 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,000 10,000 0.01 0.01 76,650 2022-04-14
29 0992 LENOVO GROUP LIMITED:O 56,000 10,000 0.00 0.00 76,100 2022-04-13
30 0419 Hony Media Group:O 1,273,750 500,000 0.01 0.00 74,500 2022-04-27
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 21,600 14,000 0.00 0.00 67,760 2022-05-03
32 1313 China Resources Building Materials Technology Holdings Limited:O 52,000 10,000 0.00 0.00 62,400 2022-04-19
33 0598 SINOTRANS LIMITED:H 35,000 25,000 0.00 0.00 60,500 2022-05-04
34 0500 Frontier Services Group Limited:O 543,532 100,000 0.02 0.00 48,500 2022-04-29
35 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 22,140 800 0.04 0.00 47,040 2022-04-12
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 2,000 0.00 0.00 41,200 2022-05-03
37 0286 Aidigong Maternal & Child Health Limited (BM):O 744,365 100,000 0.02 0.00 41,000 2022-04-26
38 0819 Tianneng Power International Limited:O 22,000 6,000 0.00 0.00 40,680 2022-04-20
39 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 249,000 29,000 0.00 0.00 38,280 2022-04-21
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 68,000 12,000 0.00 0.00 36,960 2022-05-04
41 1810 Xiaomi Corporation:B 153,200 3,000 0.00 0.00 34,140 2022-05-04
42 0880 SJM Holdings Limited:O 162,000 10,000 0.00 0.00 33,600 2022-04-07
43 0656 FOSUN INTERNATIONAL LIMITED:O 79,284 4,000 0.00 0.00 33,000 2022-04-28
44 1299 AIA Group Limited:O 26,000 400 0.00 0.00 30,700 2022-04-21
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 552,500 1,000 0.01 0.00 30,250 2022-04-21
46 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 45,000 5,000 0.11 -0.00 30,175 2022-04-20
47 3988 BANK OF CHINA LIMITED:H 5,833,961 9,601 0.01 0.00 29,763 2022-05-03
48 1813 KWG Group Holdings Limited:O 124,362 10,000 0.00 0.00 29,200 2022-04-26
49 0451 GCL New Energy Holdings Limited:O 1,506,000 200,000 0.01 0.00 27,400 2022-05-04
50 1113 CK Asset Holdings Limited (KY):O 115,834 500 0.00 0.00 27,000 2022-04-27
51 1899 Xingda International Holdings Limited:O 221,000 18,000 0.01 0.00 26,280 2022-04-11
52 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 500 0.00 0.00 25,650 2022-04-14
53 2866 COSCO SHIPPING Development Co., Ltd.:H 366,050 16,000 0.01 0.00 24,960 2022-05-03
54 0626 Public Financial Holdings Limited:O 14,000 10,000 0.00 0.00 24,600 2022-05-03
55 2137 Brii Biosciences Limited:O 6,000 3,000 0.00 0.00 23,970 2022-05-03
56 1223 SYMPHONY HOLDINGS LIMITED (BM):O 77,500 22,500 0.00 0.00 22,725 2022-04-28
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,000 2,000 0.00 0.00 21,200 2022-04-08
58 3147 CSOP SZSE ChiNext ETF:Unit 2,000 2,000 0.00 0.00 18,970 2022-04-28
59 1800 China Communications Construction Company Limited:H 79,000 4,000 0.00 0.00 18,880 2022-04-14
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 200 200 0.00 0.00 17,960 2022-04-20
61 3908 China International Capital Corporation Limited:H 1,200 1,200 0.00 0.00 17,448 2022-05-04
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 2,000 0.00 0.00 17,160 2022-04-22
63 2858 Yixin Group Limited:O 503,500 20,000 0.01 0.00 17,000 2022-05-04
64 0124 Guangdong Land Holdings Limited:O 17,250 16,000 0.00 0.00 16,480 2022-04-12
65 1610 COFCO Joycome Foods Limited:O 76,000 4,000 0.00 0.00 12,840 2022-05-04
66 3382 Tianjin Port Development Holdings Limited:O 164,000 20,000 0.00 0.00 12,800 2022-04-14
67 1658 Postal Savings Bank of China Co., Ltd.:H 216,000 2,000 0.00 0.00 12,760 2022-05-04
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 213,285 20,000 0.00 0.00 12,000 2022-04-26
69 0493 GOME Retail Holdings Limited:O 270,000 30,000 0.00 0.00 11,850 2022-04-25
70 0484 Forgame Holdings Limited:O 12,000 10,000 0.01 0.01 10,800 2022-05-04
71 2203 Brainhole Technology Limited:O 30,000 30,000 0.00 0.00 9,900 2022-05-04
72 0405 Yuexiu Real Estate Investment Trust:Unit 95,525 3,000 0.00 0.00 9,600 2022-04-13
73 1221 SINO HOTELS (HOLDINGS) LIMITED:O 5,383,626 4,000 0.47 0.00 8,200 2022-04-13
74 0228 China Energy Development Holdings Limited:O 522,000 54,000 0.01 0.00 7,830 2022-04-07
75 0347 Angang Steel Company Limited:H 26,400 2,000 0.00 0.00 7,000 2022-04-27
76 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 210,000 50,000 0.01 0.00 5,050 2022-04-22
77 0340 Tongguan Gold Group Limited:O 62,200 5,000 0.00 0.00 4,150 2022-04-28
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,666 1,000 0.00 0.00 3,850 2022-04-21
79 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 100,000 20,000 0.00 0.00 2,480 2022-05-04
80 2599 Shinsun Holdings (Group) Co., Ltd.:O 2,000 2,000 0.00 0.00 1,480 2022-04-14
81 1991 Ta Yang Group Holdings Limited:O 52,000 2,000 0.00 0.00 440 2022-04-28
82 1808 Enterprise Development Holdings Limited (KY):O 150 150 0.00 0.00 125 2022-04-28
83 8422 WT Group Holdings Limited:O 2,000 0 0.00 0.00 0 2022-04-13
84 0456 New City Development Group Limited:O 6,256 -0 0.01 -0.00 -0 2022-04-11
85 0299 Glory Sun Land Group Limited:O 281 -0 0.00 -0.00 -1 2022-04-25
86 0572 Future World Holdings Limited:O 1,403 -500 0.00 -0.00 -375 2022-04-08
87 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 55,730 -1,540 0.00 -0.00 -716 2022-04-12
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,011 -500 0.00 -0.00 -785 2022-04-12
89 0410 SOHO CHINA LIMITED:O 194,500 -1,000 0.00 -0.00 -1,440 2022-04-12
90 0235 CSC Holdings Limited (HK):O 100,000 -50,000 0.00 -0.00 -1,750 2022-04-14
91 0712 Comtec Solar Systems Group Limited:O 0 -7,500 0.00 -0.00 -2,063 2022-04-08
92 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -2,400 2022-04-12
93 1337 Razer Inc.:O 39,000 -1,000 0.00 -0.00 -2,800 * 2022-04-29
94 3668 YANCOAL AUSTRALIA LTD:O 300 -100 0.00 -0.00 -3,035 2022-04-29
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 156,351 -2,000 0.01 -0.00 -3,060 2022-04-19
96 0690 Uni-Bio Science Group Limited:O 115,999 -50,000 0.00 -0.00 -3,750 2022-04-08
97 2357 AviChina Industry & Technology Company Limited:H 74,000 -1,000 0.00 -0.00 -4,180 2022-04-20
98 1297 Sinosoft Technology Group Limited:O 0 -10,000 0.00 -0.00 -4,350 2022-04-08
99 0621 Taung Gold International Limited:O 1,280,000 -170,000 0.01 -0.00 -4,420 2022-04-25
100 0526 Lisi Group (Holdings) Limited (BM):O 0 -158,000 0.00 -0.00 -5,056 2022-04-29
101 6823 HKT Limited (KY):O 135,583 -512 0.00 -0.00 -5,745 2022-04-12
102 0622 Oshidori International Holdings Limited:O 818,325 -12,000 0.01 -0.00 -6,120 2022-04-08
103 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,000 -1,000 0.00 0.00 -6,180 2022-04-27
104 8037 China Biotech Services Holdings Limited:O 0 -5,000 0.00 -0.00 -6,700 2022-04-27
105 0839 China Education Group Holdings Limited (KY):O 4,000 -1,000 0.00 -0.00 -7,000 2022-04-22
106 3893 CROSSTEC Group Holdings Limited:O 0 -80,000 0.00 -0.01 -7,280 2022-04-22
107 6618 JD Health International Inc.:O 18,950 -200 0.00 -0.00 -8,720 2022-04-29
108 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,218,000 -70,000 0.02 -0.01 -9,100 2022-05-04
109 0076 Elate Holdings Limited:O 1,274,078 -300,000 0.02 -0.00 -10,200 2022-05-03
110 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,690,500 -10,000 0.87 -0.00 -10,300 2022-05-04
111 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -2,000 0.00 -0.00 -10,480 2022-04-28
112 2800 Tracker Fund of Hong Kong:Unit 195,240 -500 0.00 -0.00 -10,490 2022-04-29
113 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,000 -2,000 0.00 -0.00 -10,560 2022-04-08
114 1766 CRRC Corporation Limited:H 352,100 -4,000 0.01 -0.00 -11,800 2022-04-08
115 3773 Yinsheng Digifavor Company Limited:O 0 -20,000 0.00 -0.00 -13,600 2022-04-25
116 2013 Weimob Inc.:O 48,000 -3,000 0.00 -0.00 -14,010 2022-04-21
117 0011 HANG SENG BANK, LIMITED:O 36,662 -100 0.00 -0.00 -14,270 2022-04-28
118 0020 SenseTime Group Inc.:B 203,000 -3,000 0.00 -0.00 -14,640 2022-05-04
119 0486 UNITED COMPANY RUSAL, IPJSC:O 8,000 -5,000 0.00 -0.00 -18,050 2022-04-29
120 9600 Newlink Technology Inc.:O 0 -8,800 0.00 -0.00 -20,152 2022-05-03
121 0128 ENM Holdings Limited (HK):O 336,000 -32,000 0.02 -0.00 -20,480 2022-05-04
122 3337 Anton Oilfield Services Group:O 162,000 -50,000 0.01 -0.00 -22,500 2022-04-08
123 0008 PCCW LIMITED:O 847,791 -5,000 0.01 -0.00 -22,500 2022-04-12
124 6118 Austar Lifesciences Limited:O 0 -8,000 0.00 -0.00 -22,880 2022-04-22
125 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 -2,000 0.00 -0.00 -23,320 2022-04-12
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 111,000 -2,000 0.00 -0.00 -24,960 2022-05-04
127 6616 Global New Material International Holdings Limited:O 20,000 -6,000 0.00 -0.00 -25,380 2022-04-06
128 0941 China Mobile Limited (HK):O 115,000 -500 0.00 -0.00 -25,850 2022-05-03
129 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 -4,000 0.00 -0.00 -27,360 2022-04-22
130 1530 3SBio Inc.:O 8,500 -5,000 0.00 -0.00 -27,550 2022-04-25
131 0001 CK Hutchison Holdings Limited:O 138,373 -500 0.00 -0.00 -27,975 2022-04-08
132 0144 China Merchants Port Holdings Company Limited:O 160,791 -2,000 0.00 -0.00 -28,280 2022-04-08
133 2777 Guangzhou R&F Properties Co., Ltd.:H 40,400 -10,000 0.00 -0.00 -28,900 2022-04-26
134 3993 CMOC Group Limited (CN):H 42,000 -9,000 0.00 -0.00 -34,920 2022-04-26
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,000 -9,000 0.00 -0.00 -34,920 2022-05-03
136 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 80,000 -40,000 0.01 -0.01 -38,400 2022-05-04
137 0002 CLP HOLDINGS LIMITED:O 98,665 -500 0.00 -0.00 -38,450 2022-04-25
138 0212 NANYANG HOLDINGS LIMITED:O 5,000 -1,000 0.01 -0.00 -39,100 2022-04-08
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 603,200 -10,000 0.00 -0.00 -39,300 2022-04-08
140 9999 NetEase, Inc.:O 0 -300 0.00 -0.00 -45,000 2022-04-06
141 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -12,000 0.00 -0.01 -46,320 2022-05-04
142 0945 MANULIFE FINANCIAL CORPORATION:O 9,876 -300 0.00 -0.00 -46,410 2022-05-03
143 2638 HK Electric Investments Limited:O 252,201 -6,000 0.00 -0.00 -46,980 2022-04-25
144 3328 Bank of Communications Co., Ltd.:H 111,447 -8,827 0.00 -0.00 -48,195 2022-04-12
145 1208 MMG Limited (HK):O 0 -20,000 0.00 -0.00 -63,600 2022-05-03
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 151,100 -5,000 0.00 -0.00 -64,400 2022-04-20
147 1233 Times China Holdings Limited:O 90,000 -24,000 0.00 -0.00 -66,240 2022-05-04
148 1186 China Railway Construction Corporation Limited:H 150,500 -15,000 0.01 -0.00 -80,550 2022-04-28
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,000 -2,000 0.00 -0.00 -91,600 2022-05-04
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,637,493 -18,000 0.00 -0.00 -101,880 2022-04-26
151 1011 China NT Pharma Group Company Limited:O 480,000 -525,000 0.03 -0.03 -103,425 2022-04-25
152 1898 China Coal Energy Company Limited:H 1,438,000 -17,000 0.04 -0.00 -111,690 2022-04-20
153 0728 CHINA TELECOM CORPORATION LIMITED:H 248,000 -40,000 0.00 -0.00 -116,400 2022-04-08
154 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,000 -8,000 0.00 -0.00 -120,000 2022-05-04
155 0390 CHINA RAILWAY GROUP LIMITED:H 394,000 -21,000 0.01 -0.00 -122,010 2022-05-04
156 0751 Skyworth Group Limited:O 20,000 -40,000 0.00 -0.00 -170,800 2022-05-03
157 3690 Meituan:B 8,100 -1,100 0.00 -0.00 -180,950 2022-05-04
158 0788 China Tower Corporation Limited:H 1,868,000 -200,000 0.00 -0.00 -182,000 2022-04-12
159 1398 Industrial and Commercial Bank of China Limited:H 4,340,167 -42,091 0.01 -0.00 -198,670 2022-04-21
160 0006 Power Assets Holdings Limited:O 109,024 -4,148 0.01 -0.00 -222,748 2022-04-08
161 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -223,000 2022-05-04
162 0883 CNOOC LIMITED:O 585,000 -24,000 0.00 -0.00 -262,560 2022-05-04
163 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,000 -20,000 0.00 -0.00 -324,800 2022-04-08
164 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 12,000 -224,000 0.00 -0.08 -331,520 2022-04-28
165 0914 Anhui Conch Cement Company Limited:H 12,000 -10,000 0.00 -0.00 -428,000 2022-05-04
166 0066 MTR CORPORATION LIMITED:O 90,732 -17,828 0.00 -0.00 -763,930 2022-04-21

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