KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 0883 | CNOOC LIMITED:O | 210,000 | 100,000 | 0.00 | 0.00 | 1,242,000 | 2022-05-31 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 382,000 | 130,000 | 0.00 | 0.00 | 1,006,200 | 2022-05-31 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,456,900 | 20,000 | 0.02 | 0.00 | 342,000 | 2022-05-31 | |
| 4 | 1099 | SINOPHARM GROUP CO. LTD.:H | 45,600 | 10,000 | 0.00 | 0.00 | 194,600 | 2022-05-31 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,000 | 12,000 | 0.00 | 0.00 | 169,440 | 2022-05-31 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 105,900 | 3,000 | 0.00 | 0.00 | 41,700 | 2022-05-31 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | 100 | 0.00 | 0.00 | 36,240 | 2022-05-31 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | 1,000 | 0.00 | 0.00 | 22,800 | 2022-05-31 | |
| 9 | 1029 | IRC LIMITED:O | 2,260,000 | 100,000 | 0.03 | 0.00 | 21,600 | 2022-05-31 | |
| 10 | 0085 | China Electronics Huada Technology Company Limited:O | 300,250 | 30,000 | 0.01 | 0.00 | 19,200 | 2022-05-31 | |
| 11 | 0438 | IRICO Group New Energy Company Limited:H | 5,500 | 2,000 | 0.01 | 0.00 | 19,200 | 2022-05-31 | |
| 12 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 0 | -1,000 | 0.00 | -0.00 | -13,540 | 2022-05-31 | |
| 13 | 8373 | Indigo Star Holdings Limited:O | 2,555,000 | -60,000 | 0.64 | -0.02 | -14,400 | 2022-05-31 | |
| 14 | 1928 | Sands China Ltd.:O | 27,200 | -1,200 | 0.00 | -0.00 | -18,000 | 2022-05-31 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 759,339 | -400 | 0.00 | -0.00 | -20,840 | 2022-05-31 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -500 | 0.00 | -0.00 | -29,000 | 2022-05-31 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 16,086 | -1,000 | 0.00 | -0.00 | -31,100 | 2022-05-31 | |
| 18 | 0013 | HUTCHMED (China) Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -33,560 | 2022-05-31 | |
| 19 | 1024 | Kuaishou Technology:B | 65,500 | -500 | 0.00 | -0.00 | -38,000 | 2022-05-31 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 59,000 | -8,000 | 0.01 | -0.00 | -43,920 | 2022-05-31 | |
| 21 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 10,000 | -10,000 | 0.00 | -0.00 | -44,060 | 2022-05-31 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 422,800 | -2,000 | 0.02 | -0.00 | -51,600 | 2022-05-31 | |
| 23 | 2800 | Tracker Fund of Hong Kong:Unit | 41,000 | -4,500 | 0.00 | -0.00 | -97,290 | 2022-05-31 | |
| 24 | 2015 | Li Auto Inc.:A | 200 | -1,000 | 0.00 | -0.00 | -99,800 | 2022-05-31 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,194,963 | -20,000 | 0.00 | -0.00 | -116,800 | 2022-05-31 | |
| 26 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -125,550 | 2022-05-31 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -140,000 | 2022-05-31 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 139,500 | -10,000 | 0.00 | -0.00 | -262,500 | 2022-05-31 | |
| 29 | 8446 | Brightstar Technology Group Co., Ltd:O | 300,000 | -200,000 | 0.04 | -0.03 | -484,000 | 2022-05-31 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 50,200 | -6,500 | 0.00 | -0.00 | -625,625 | 2022-05-31 | |
| 31 | 1810 | Xiaomi Corporation:B | 578,800 | -100,000 | 0.00 | -0.00 | -1,214,000 | 2022-05-31 |
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