KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2022-05-19 to 2022-05-20
"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 | 0992 | LENOVO GROUP LIMITED:O | 752,000 | 200,000 | 0.01 | 0.00 | 1,602,000 | 2022-05-20 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 234,000 | 101,000 | 0.01 | 0.00 | 1,252,400 | 2022-05-20 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 41,000 | 40,000 | 0.00 | 0.00 | 1,180,000 | 2022-05-20 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 52,305 | 5,500 | 0.00 | 0.00 | 757,900 | 2022-05-20 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,176,900 | 20,000 | 0.01 | 0.00 | 325,600 | 2022-05-20 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 135,000 | 2022-05-20 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 122,861 | 20,000 | 0.00 | 0.00 | 100,000 | 2022-05-20 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 65,000 | 16,000 | 0.01 | 0.00 | 82,240 | 2022-05-20 | |
| 9 | 1299 | AIA Group Limited:O | 23,353 | 1,000 | 0.00 | 0.00 | 80,850 | 2022-05-20 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,224,963 | 10,000 | 0.00 | 0.00 | 56,100 | 2022-05-20 | |
| 11 | 1529 | Yues International Holdings Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 45,900 | 2022-05-20 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 108,900 | 3,000 | 0.00 | 0.00 | 39,300 | 2022-05-20 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | 100 | 0.00 | 0.00 | 35,220 | 2022-05-20 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 3,005,459 | 10,000 | 0.00 | 0.00 | 30,600 | 2022-05-20 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 500 | 0.00 | 0.00 | 28,150 | 2022-05-20 | |
| 16 | 2858 | Yixin Group Limited:O | 118,500 | 30,000 | 0.00 | 0.00 | 23,700 | 2022-05-20 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | 200 | 0.00 | 0.00 | 20,140 | 2022-05-20 | |
| 18 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2022-05-20 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,860 | 2022-05-20 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300 | 100 | 0.00 | 0.00 | 11,740 | 2022-05-20 | |
| 21 | 1011 | China NT Pharma Group Company Limited:O | 701,000 | 50,000 | 0.04 | 0.00 | 9,950 | 2022-05-20 | |
| 22 | 8132 | Century Energy International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,155 | 2022-05-20 | |
| 23 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 4,760 | -4,000 | 0.00 | -0.00 | -1,520 | 2022-05-20 | |
| 24 | 9618 | JD.com, Inc.:A | 12,297 | -9 | 0.00 | -0.00 | -1,904 | 2022-05-20 | |
| 25 | 1559 | Kwan On Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,780 | 2022-05-20 | |
| 26 | 0362 | China Zenith Chemical Group Limited:O | 8,000 | -37,500 | 0.00 | -0.00 | -2,850 | 2022-05-20 | |
| 27 | 9868 | XPeng Inc.:A | 12,400 | -100 | 0.00 | -0.00 | -9,720 | 2022-05-20 | |
| 28 | 1022 | Feiyu Technology International Company Ltd.:O | 61,500 | -40,500 | 0.00 | -0.00 | -12,555 | 2022-05-20 | |
| 29 | 1208 | MMG Limited (HK):O | 8,000 | -4,000 | 0.00 | -0.00 | -13,240 | 2022-05-20 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 226,000 | -4,000 | 0.01 | -0.00 | -13,960 | 2022-05-20 | |
| 31 | 8373 | Indigo Star Holdings Limited:O | 2,675,000 | -60,000 | 0.67 | -0.02 | -14,340 | 2022-05-20 | |
| 32 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 126,000 | -30,000 | 0.01 | -0.00 | -15,300 | 2022-05-20 | |
| 33 | 0621 | Taung Gold International Limited:O | 1,294,000 | -1,000,000 | 0.01 | -0.01 | -27,000 | 2022-05-20 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,041 | -1,000 | 0.00 | -0.00 | -32,800 | 2022-05-20 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 118,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2022-05-20 | |
| 36 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -49,025 | 2022-05-20 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 45,000 | -2,500 | 0.00 | -0.00 | -52,150 | 2022-05-20 | |
| 38 | 1810 | Xiaomi Corporation:B | 578,800 | -10,000 | 0.00 | -0.00 | -117,400 | 2022-05-20 | |
| 39 | 0108 | GR Life Style Company Limited:O | 2,000 | -124,000 | 0.00 | -0.00 | -135,160 | 2022-05-20 | |
| 40 | 0788 | China Tower Corporation Limited:H | 3,186,000 | -500,000 | 0.01 | -0.00 | -455,000 | 2022-05-20 | |
| 41 | 1024 | Kuaishou Technology:B | 95,800 | -20,000 | 0.00 | -0.00 | -1,425,000 | 2022-05-20 | |
| 42 | 0941 | China Mobile Limited (HK):O | 200,700 | -50,000 | 0.00 | -0.00 | -2,622,500 | 2022-05-20 |
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