KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2022-05-20 to 2022-05-23
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 942,000 | 796,000 | 0.07 | 0.06 | 3,677,520 | 2022-05-23 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 82,400 | 30,000 | 0.03 | 0.01 | 3,054,000 | 2022-05-23 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 260,600 | 22,500 | 0.00 | 0.00 | 1,914,750 | 2022-05-23 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,600 | 2,300 | 0.00 | 0.00 | 797,640 | 2022-05-23 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 1,029,000 | 80,000 | 0.00 | 0.00 | 211,200 | 2022-05-23 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 952,347 | 4,000 | 0.00 | 0.00 | 193,800 | 2022-05-23 | |
| 7 | 0941 | China Mobile Limited (HK):O | 2,854,220 | 3,000 | 0.01 | 0.00 | 157,500 | 2022-05-23 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 166,935 | 11,000 | 0.00 | 0.00 | 149,600 | 2022-05-23 | |
| 9 | 2169 | Canggang Railway Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 123,600 | 2022-05-23 | |
| 10 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,680,000 | 180,000 | 0.19 | 0.02 | 106,200 | 2022-05-23 | |
| 11 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 88,200 | 2022-05-23 | |
| 12 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 5,200 | 5,200 | 0.00 | 0.00 | 69,264 | 2022-05-23 | |
| 13 | 1810 | Xiaomi Corporation:B | 974,200 | 4,000 | 0.00 | 0.00 | 46,000 | 2022-05-23 | |
| 14 | 0357 | Hainan Meilan International Airport Company Limited:H | 64,000 | 3,000 | 0.03 | 0.00 | 39,300 | 2022-05-23 | |
| 15 | 1234 | China Lilang Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2022-05-23 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,600 | 100 | 0.00 | 0.00 | 33,140 | 2022-05-23 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 46,635 | 1,000 | 0.00 | 0.00 | 32,650 | 2022-05-23 | |
| 18 | 6908 | HG Semiconductor Limited (KY):O | 341,000 | 9,000 | 0.06 | 0.00 | 31,680 | 2022-05-23 | |
| 19 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,000 | 10,000 | 0.01 | 0.01 | 26,140 | 2022-05-23 | |
| 20 | 2708 | IBO Technology Company Limited:O | 342,000 | 10,000 | 0.05 | 0.00 | 25,400 | 2022-05-23 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 202,500 | 500 | 0.00 | 0.00 | 23,850 | 2022-05-23 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 160,236 | 15,000 | 0.01 | 0.00 | 21,450 | 2022-05-23 | |
| 23 | 3323 | China National Building Material Company Limited:H | 147,800 | 2,000 | 0.00 | 0.00 | 19,620 | 2022-05-23 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 670,000 | 50,000 | 0.02 | 0.00 | 17,500 | 2022-05-23 | |
| 25 | 0148 | Kingboard Holdings Limited:O | 171,500 | 500 | 0.02 | 0.00 | 17,175 | 2022-05-23 | |
| 26 | 1821 | ESR Group Limited (KY):O | 2,000 | 600 | 0.00 | 0.00 | 13,680 | 2022-05-23 | |
| 27 | 0090 | Puxing Energy Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2022-05-23 | |
| 28 | 6999 | Leading Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2022-05-23 | |
| 29 | 3889 | Global Corn Group Limited:O | 136,000 | 94,000 | 0.01 | 0.01 | 8,742 | 2022-05-23 | |
| 30 | 8448 | Universe Printshop Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 5,700 | 2022-05-23 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,143,414 | -45 | 0.01 | -0.00 | -209 | 2022-05-23 | |
| 32 | 1591 | Shun Wo Group Holdings Limited:O | 980,000 | -20,000 | 0.02 | -0.00 | -640 | 2022-05-23 | |
| 33 | 1217 | China Innovation Investment Limited:O | 12,930,557 | -80,000 | 0.10 | -0.00 | -800 | 2022-05-23 | |
| 34 | 6128 | Graphex Group Limited:O | 1,890,000 | -2,000 | 0.35 | -0.00 | -2,320 | 2022-05-23 | |
| 35 | 0701 | CNT GROUP LIMITED:O | 20,563 | -20,000 | 0.00 | -0.00 | -8,000 | 2022-05-23 | |
| 36 | 0413 | South China Holdings Company Limited:O | 60,578,750 | -144,000 | 0.46 | -0.00 | -9,216 | 2022-05-23 | |
| 37 | 1201 | Tesson Holdings Limited:O | 279,000 | -30,000 | 0.02 | -0.00 | -9,300 | 2022-05-23 | |
| 38 | 6958 | Zhenro Services Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,000 | 2022-05-23 | |
| 39 | 1091 | South Manganese Investment Limited:O | 624,704 | -20,000 | 0.02 | -0.00 | -18,800 | 2022-05-23 | |
| 40 | 6878 | Differ Group Auto Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2022-05-23 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,578,000 | -2,000 | 0.02 | -0.00 | -23,120 | 2022-05-23 | |
| 42 | 1308 | SITC International Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -27,650 | 2022-05-23 | |
| 43 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 140,400 | -2,000 | 0.00 | -0.00 | -30,520 | 2022-05-23 | |
| 44 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -38,360 | 2022-05-23 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2022-05-23 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 73,000 | -10,000 | 0.01 | -0.00 | -50,200 | 2022-05-23 | |
| 47 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,200 | -1,000 | 0.00 | -0.00 | -55,000 | 2022-05-23 | |
| 48 | 2007 | Country Garden Holdings Company Limited:O | 116,184 | -20,000 | 0.00 | -0.00 | -98,000 | 2022-05-23 | |
| 49 | 1310 | HKBN Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -103,400 | 2022-05-23 | |
| 50 | 1799 | Xinte Energy Co., Ltd.:H | 18,800 | -6,000 | 0.00 | -0.00 | -110,280 | 2022-05-23 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 757,000 | -18,000 | 0.03 | -0.00 | -177,120 | 2022-05-23 | |
| 52 | 2011 | Gilston Group Limited:O | 900,000 | -178,000 | 0.19 | -0.04 | -213,600 | 2022-05-23 | |
| 53 | 0305 | Wuling Motors Holdings Limited:O | 750,000 | -500,000 | 0.02 | -0.02 | -580,000 | 2022-05-23 | |
| 54 | 3690 | Meituan:B | 24,500 | -29,800 | 0.00 | -0.00 | -4,997,460 | 2022-05-23 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,000 | -545,000 | 0.00 | -0.02 | -6,441,900 | 2022-05-23 |
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