KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 1618 | Metallurgical Corporation of China Ltd.:H | 162,000 | 50,000 | 0.01 | 0.00 | 96,500 | 2022-05-16 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,500 | 10,000 | 0.00 | 0.00 | 88,700 | 2022-05-16 | |
| 3 | 0772 | China Literature Limited:O | 3,000 | 2,600 | 0.00 | 0.00 | 81,250 | 2022-05-16 | |
| 4 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 1,922,000 | 10,000 | 0.39 | 0.00 | 40,800 | 2022-05-16 | |
| 5 | 9926 | Akeso, Inc.:O | 9,000 | 3,000 | 0.00 | 0.00 | 37,680 | 2022-05-16 | |
| 6 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2022-05-16 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 4,644 | 1,000 | 0.00 | 0.00 | 29,550 | 2022-05-16 | |
| 8 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 16,880 | 2022-05-16 | |
| 9 | 1282 | Renze Harvest International Limited:O | 320,000 | 320,000 | 0.00 | 0.00 | 11,200 | 2022-05-16 | |
| 10 | 6108 | New Ray Medicine International Holding Limited:O | 56,000 | 32,000 | 0.00 | 0.00 | 9,920 | 2022-05-16 | |
| 11 | 6993 | Blue Moon Group Holdings Limited:O | 24,500 | -500 | 0.00 | -0.00 | -3,010 | 2022-05-16 | |
| 12 | 9997 | Kangji Medical Holdings Limited:O | 65,000 | -1,000 | 0.01 | -0.00 | -6,790 | 2022-05-16 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 157,000 | -1,000 | 0.00 | -0.00 | -11,060 | 2022-05-16 | |
| 14 | 1316 | Nexteer Automotive Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -12,450 | 2022-05-16 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 14,000 | -8,000 | 0.00 | -0.00 | -21,920 | 2022-05-16 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,500 | -500 | 0.00 | -0.00 | -23,275 | 2022-05-16 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 164,700 | -3,458 | 0.01 | -0.00 | -27,768 | 2022-05-16 | |
| 18 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -30,660 | 2022-05-16 | |
| 19 | 2013 | Weimob Inc.:O | 151,000 | -8,000 | 0.01 | -0.00 | -32,560 | 2022-05-16 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,049 | -100 | 0.00 | -0.00 | -32,620 | 2022-05-16 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 757,952 | -10,000 | 0.00 | -0.00 | -45,600 | 2022-05-16 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | -300 | 0.00 | -0.00 | -105,000 | 2022-05-16 |
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