KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 91,300 | 32,400 | 0.00 | 0.00 | 6,447,600 | 2022-06-07 | |
| 2 | 0883 | CNOOC LIMITED:O | 7,430,700 | 175,000 | 0.02 | 0.00 | 2,117,500 | 2022-06-07 | |
| 3 | 0020 | SenseTime Group Inc.:B | 3,913,000 | 106,000 | 0.02 | 0.00 | 610,560 | 2022-06-07 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 472,000 | 146,000 | 0.03 | 0.01 | 443,840 | 2022-06-07 | |
| 5 | 3323 | China National Building Material Company Limited:H | 217,800 | 42,000 | 0.00 | 0.00 | 346,500 | 2022-06-07 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 233,502 | 11,000 | 0.01 | 0.00 | 335,500 | 2022-06-07 | |
| 7 | 2778 | Champion Real Estate Investment Trust:Unit | 84,000 | 50,000 | 0.00 | 0.00 | 182,500 | 2022-06-07 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 26,500 | 3,000 | 0.00 | 0.00 | 100,950 | 2022-06-07 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,859,109 | 16,000 | 0.00 | 0.00 | 91,520 | 2022-06-07 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 743,000 | 35,000 | 0.03 | 0.00 | 89,950 | 2022-06-07 | |
| 11 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 87,600 | 2022-06-07 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,240 | 10,000 | 0.00 | 0.00 | 73,800 | 2022-06-07 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 142,512 | 1,500 | 0.00 | 0.00 | 63,450 | 2022-06-07 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 524,000 | 100,000 | 0.02 | 0.00 | 55,000 | 2022-06-07 | |
| 15 | 2618 | JD Logistics, Inc.:O | 61,500 | 3,000 | 0.00 | 0.00 | 48,000 | 2022-06-07 | |
| 16 | 1830 | Perfect Medical Health Management Limited (KY):O | 90,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2022-06-07 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 164,500 | 10,000 | 0.00 | 0.00 | 35,000 | 2022-06-07 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 162,000 | 6,000 | 0.00 | 0.00 | 34,440 | 2022-06-07 | |
| 19 | 0347 | Angang Steel Company Limited:H | 307,800 | 10,000 | 0.02 | 0.00 | 33,500 | 2022-06-07 | |
| 20 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 32,540 | 2022-06-07 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 4,000 | 0.00 | 0.00 | 31,120 | 2022-06-07 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 404,000 | 6,000 | 0.01 | 0.00 | 25,860 | 2022-06-07 | |
| 23 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2022-06-07 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 76,800 | 10,000 | 0.00 | 0.00 | 22,900 | 2022-06-07 | |
| 25 | 3319 | A-Living Smart City Services Co., Ltd.:H | 14,500 | 1,500 | 0.00 | 0.00 | 19,020 | 2022-06-07 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 120,184 | 4,000 | 0.00 | 0.00 | 18,520 | 2022-06-07 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2022-06-07 | |
| 28 | 1987 | Beng Soon Machinery Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 14,600 | 2022-06-07 | |
| 29 | 0451 | GCL New Energy Holdings Limited:O | 1,190,000 | 80,000 | 0.01 | 0.00 | 14,320 | 2022-06-07 | |
| 30 | 0863 | OSL Group Limited (KY):O | 28,000 | 3,000 | 0.01 | 0.00 | 11,580 | 2022-06-07 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 248,000 | 5,000 | 0.01 | 0.00 | 11,400 | 2022-06-07 | |
| 32 | 1516 | Sunac Services Holdings Limited:O | 24,097 | 2,000 | 0.00 | 0.00 | 8,400 | 2022-06-07 | |
| 33 | 1277 | Kinetic Development Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 6,400 | 2022-06-07 | |
| 34 | 8305 | Sheng Tang Holdings Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 3,900 | 2022-06-07 | |
| 35 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,620 | 2022-06-07 | |
| 36 | 6860 | FingerTango Inc.:O | 0 | -30,000 | 0.00 | -0.00 | -5,250 | 2022-06-07 | |
| 37 | 1843 | Snack Empire Holdings Limited:O | 116,000 | -20,000 | 0.01 | -0.00 | -6,000 | 2022-06-07 | |
| 38 | 0866 | China Qinfa Group Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -9,500 | 2022-06-07 | |
| 39 | 3993 | CMOC Group Limited (CN):H | 834,000 | -3,000 | 0.02 | -0.00 | -12,030 | 2022-06-07 | |
| 40 | 6999 | Leading Holdings Group Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -12,800 | 2022-06-07 | |
| 41 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 8,000 | -1,000 | 0.00 | -0.00 | -13,140 | 2022-06-07 | |
| 42 | 1766 | CRRC Corporation Limited:H | 778,800 | -5,000 | 0.02 | -0.00 | -15,750 | 2022-06-07 | |
| 43 | 1623 | Hilong Holding Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -15,800 | 2022-06-07 | |
| 44 | 1943 | King's Stone Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,600 | 2022-06-07 | |
| 45 | 1821 | ESR Group Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2022-06-07 | |
| 46 | 2125 | Strawbear Entertainment Group:O | 0 | -8,000 | 0.00 | -0.00 | -24,000 | 2022-06-07 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,300 | -100 | 0.00 | -0.00 | -35,220 | 2022-06-07 | |
| 48 | 0008 | PCCW LIMITED:O | 360,424 | -12,000 | 0.00 | -0.00 | -51,120 | 2022-06-07 | |
| 49 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 78,000 | -10,000 | 0.01 | -0.00 | -54,700 | 2022-06-07 | |
| 50 | 0853 | MicroPort Scientific Corporation:O | 6,000 | -5,000 | 0.00 | -0.00 | -85,000 | 2022-06-07 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -90,720 | 2022-06-07 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 933,947 | -2,000 | 0.00 | -0.00 | -103,500 | 2022-06-07 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,000 | -12,000 | 0.00 | -0.00 | -175,200 | 2022-06-07 | |
| 54 | 1799 | Xinte Energy Co., Ltd.:H | 8,800 | -10,000 | 0.00 | -0.00 | -210,000 | 2022-06-07 | |
| 55 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,800,000 | -420,000 | 0.21 | -0.05 | -231,000 | 2022-06-07 | |
| 56 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 15,000 | -300,000 | 0.00 | -0.05 | -246,000 | 2022-06-07 | |
| 57 | 1341 | Hao Tian International Construction Investment Group Limited:O | 0 | -800,000 | 0.00 | -0.01 | -320,000 | 2022-06-07 | |
| 58 | 1024 | Kuaishou Technology:B | 38,300 | -5,600 | 0.00 | -0.00 | -476,000 | 2022-06-07 | |
| 59 | 0305 | Wuling Motors Holdings Limited:O | 1,090,000 | -510,000 | 0.03 | -0.02 | -647,700 | 2022-06-07 | |
| 60 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 474,000 | -350,000 | 0.04 | -0.03 | -1,960,000 | 2022-06-07 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,643,414 | -500,000 | 0.01 | -0.00 | -2,305,000 | 2022-06-07 | |
| 62 | 1211 | BYD COMPANY LIMITED:H | 29,500 | -9,000 | 0.00 | -0.00 | -2,644,200 | 2022-06-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy