KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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 | 1024 | Kuaishou Technology:B | 39,100 | 15,000 | 0.00 | 0.00 | 1,275,000 | 2022-06-07 | |
| 2 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 962,000 | 80,000 | 0.02 | 0.00 | 1,264,000 | 2022-06-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 103,338 | 2,600 | 0.00 | 0.00 | 955,760 | 2022-06-07 | |
| 4 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 141,937,269 | 2,000,000 | 3.29 | 0.05 | 860,000 | 2022-06-07 | |
| 5 | 6113 | BitStrat Holdings Limited (KY):O | 760,000 | 760,000 | 0.19 | 0.19 | 851,200 | 2022-06-07 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 55,000 | 44,000 | 0.00 | 0.00 | 642,400 | 2022-06-07 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 338,000 | 2022-06-07 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 425,000 | 21,000 | 0.00 | 0.00 | 312,900 | 2022-06-07 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 133,330 | 40,000 | 0.00 | 0.00 | 311,600 | 2022-06-07 | |
| 10 | 0883 | CNOOC LIMITED:O | 525,000 | 25,000 | 0.00 | 0.00 | 302,500 | 2022-06-07 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 1,000 | 0.00 | 0.00 | 293,800 | 2022-06-07 | |
| 12 | 2886 | Binhai Investment Company Limited:O | 10,215,600 | 150,000 | 0.76 | 0.01 | 274,500 | 2022-06-07 | |
| 13 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 20,250 | 20,000 | 0.02 | 0.02 | 196,600 | 2022-06-07 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 745,718 | 390,000 | 0.00 | 0.00 | 148,200 | 2022-06-07 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,629,860 | 20,000 | 0.00 | 0.00 | 114,400 | 2022-06-07 | |
| 16 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,449,305,750 | 600,000 | 33.58 | 0.01 | 103,200 | 2022-06-07 | |
| 17 | 3690 | Meituan:B | 21,800 | 500 | 0.00 | 0.00 | 99,500 | 2022-06-07 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 632,000 | 30,000 | 0.00 | 0.00 | 82,500 | 2022-06-07 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 133,800 | 800 | 0.00 | 0.00 | 79,040 | 2022-06-07 | |
| 20 | 0288 | WH Group Limited (KY):O | 26,538 | 10,000 | 0.00 | 0.00 | 59,900 | 2022-06-07 | |
| 21 | 8418 | Optima Automobile Group Holdings Limited:O | 790,000 | 66,000 | 0.09 | 0.01 | 57,420 | 2022-06-07 | |
| 22 | 0185 | Zensun Enterprises Limited:O | 9,836,000 | 18,000 | 0.51 | 0.00 | 49,140 | 2022-06-07 | |
| 23 | 6988 | Joy Spreader Group Inc.:O | 35,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2022-06-07 | |
| 24 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,606,018,489 | 440,000 | 35.42 | 0.01 | 32,120 | 2022-06-07 | |
| 25 | 8527 | JLogo Holdings Limited:O | 985,000 | 15,000 | 0.20 | 0.00 | 25,200 | 2022-06-07 | |
| 26 | 0451 | GCL New Energy Holdings Limited:O | 1,138,000 | 100,000 | 0.01 | 0.00 | 17,900 | 2022-06-07 | |
| 27 | 1049 | Celestial Asia Securities Holdings Limited:O | 426,433 | 12,000 | 0.53 | 0.01 | 14,040 | 2022-06-07 | |
| 28 | 6108 | New Ray Medicine International Holding Limited:O | 15,840,000 | 40,000 | 0.95 | 0.00 | 11,800 | 2022-06-07 | |
| 29 | 1566 | CA Cultural Technology Group Limited:O | 1,678,000 | 30,000 | 0.14 | 0.00 | 4,290 | 2022-06-07 | |
| 30 | 1555 | MIE Holdings Corporation:O | 12,076,000 | 50,000 | 0.37 | 0.00 | 3,000 | 2022-06-07 | |
| 31 | 0707 | Asia Television Holdings Limited:O | 1,395,102,000 | -1,000,000 | 14.06 | -0.01 | -14,000 | 2022-06-07 | |
| 32 | 0804 | Pinestone Capital Limited:O | 0 | -200,000 | 0.00 | -0.00 | -15,600 | 2022-06-07 | |
| 33 | 0267 | CITIC Limited (HK):O | 356,000 | -3,000 | 0.00 | -0.00 | -26,160 | 2022-06-07 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 706,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2022-06-07 | |
| 35 | 0305 | Wuling Motors Holdings Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -38,100 | 2022-06-07 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 166,305 | -1,000 | 0.01 | -0.00 | -51,350 | 2022-06-07 | |
| 37 | 1741 | Shing Chi Holdings Limited:O | 12,748,000 | -32,000 | 1.59 | -0.00 | -62,720 | 2022-06-07 | |
| 38 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 14,800 | -8,000 | 0.01 | -0.01 | -69,600 | 2022-06-07 | |
| 39 | 0710 | BOE Varitronix Limited:O | 131,000 | -8,000 | 0.02 | -0.00 | -82,560 | 2022-06-07 | |
| 40 | 3868 | Xinyi Energy Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2022-06-07 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 592,692 | -2,000 | 0.00 | -0.00 | -103,500 | 2022-06-07 | |
| 42 | 6968 | Ganglong China Property Group Limited:O | 20,000 | -28,000 | 0.00 | -0.00 | -137,200 | 2022-06-07 | |
| 43 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 500 | -19,500 | 0.01 | -0.21 | -140,790 | 2022-06-07 | |
| 44 | 1859 | China Bright Culture Group:O | 1,855,000 | -280,000 | 0.12 | -0.02 | -142,800 | 2022-06-07 | |
| 45 | 8167 | Neo Telemedia Limited:O | 5,466,877,213 | -2,000,000 | 57.41 | -0.02 | -220,000 | 2022-06-07 | |
| 46 | 0020 | SenseTime Group Inc.:B | 242,000 | -66,000 | 0.00 | -0.00 | -380,160 | 2022-06-07 | |
| 47 | 1622 | Redco Properties Group Limited:O | 339,329,322 | -316,000 | 9.55 | -0.01 | -609,880 | 2022-06-07 |
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