KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 1182 | Success Dragon International Holdings Limited:O | 78,864,325 | 45,178,041 | 22.56 | -1.53 | 35,690,652 | 2022-06-27 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 11,500 | 4,000 | 0.00 | 0.00 | 1,272,000 | 2022-06-27 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 466,000 | 67,000 | 0.00 | 0.00 | 1,248,880 | 2022-06-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 108,238 | 2,400 | 0.00 | 0.00 | 907,680 | 2022-06-27 | |
| 5 | 2015 | Li Auto Inc.:A | 5,000 | 5,000 | 0.00 | 0.00 | 792,000 | 2022-06-27 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,000 | 43,000 | 0.00 | 0.00 | 727,560 | 2022-06-27 | |
| 7 | 9866 | NIO Inc.:A | 3,150 | 3,150 | 0.00 | 0.00 | 609,525 | 2022-06-27 | |
| 8 | 9868 | XPeng Inc.:A | 6,100 | 2,600 | 0.00 | 0.00 | 358,800 | 2022-06-27 | |
| 9 | 6113 | BitStrat Holdings Limited (KY):O | 286,000 | 286,000 | 0.07 | 0.07 | 317,460 | 2022-06-27 | |
| 10 | 6908 | HG Semiconductor Limited (KY):O | 745,000 | 44,000 | 0.13 | 0.01 | 164,120 | 2022-06-27 | |
| 11 | 0148 | Kingboard Holdings Limited:O | 6,500 | 5,000 | 0.00 | 0.00 | 148,000 | 2022-06-27 | |
| 12 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 101,330 | 18,000 | 0.00 | 0.00 | 141,300 | 2022-06-27 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 111,300 | 2022-06-27 | |
| 14 | 1888 | Kingboard Laminates Holdings Limited:O | 197,000 | 10,000 | 0.01 | 0.00 | 98,600 | 2022-06-27 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 130,400 | 700 | 0.00 | 0.00 | 82,670 | 2022-06-27 | |
| 16 | 1515 | China Resources Medical Holdings Company Limited:O | 22,000 | 14,000 | 0.00 | 0.00 | 72,520 | 2022-06-27 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 12,000 | 0.00 | 0.00 | 71,520 | 2022-06-27 | |
| 18 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,200 | 4,200 | 0.00 | 0.00 | 67,914 | 2022-06-27 | |
| 19 | 2858 | Yixin Group Limited:O | 375,000 | 43,000 | 0.01 | 0.00 | 52,460 | 2022-06-27 | |
| 20 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 175,500 | 20,000 | 0.00 | 0.00 | 51,000 | 2022-06-27 | |
| 21 | 2768 | Jiayuan International Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2022-06-27 | |
| 22 | 0860 | Apollo Future Mobility Group Limited:O | 352,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2022-06-27 | |
| 23 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 13,800 | 2,800 | 0.10 | 0.02 | 35,504 | 2022-06-27 | |
| 24 | 0241 | Alibaba Health Information Technology Limited:O | 390,000 | 4,000 | 0.00 | 0.00 | 23,040 | 2022-06-27 | |
| 25 | 1208 | MMG Limited (HK):O | 230,475 | 4,000 | 0.00 | 0.00 | 12,040 | 2022-06-27 | |
| 26 | 0471 | Silkwave Inc:O | 819,588,473 | 16,000 | 63.34 | 0.00 | 8,640 | 2022-06-27 | |
| 27 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,602,318,489 | 125,000 | 35.37 | 0.00 | 8,500 | 2022-06-27 | |
| 28 | 0632 | CHK Oil Limited (BM):O | 11,819 | -10,000 | 0.00 | -0.00 | -2,700 | 2022-06-27 | |
| 29 | 1566 | CA Cultural Technology Group Limited:O | 2,018,000 | -28,000 | 0.17 | -0.00 | -2,800 | 2022-06-27 | |
| 30 | 0295 | KONG SUN HOLDINGS LIMITED:O | 388,847,501 | -150,000 | 2.60 | -0.00 | -6,600 | 2022-06-27 | |
| 31 | 0979 | Green Energy Group Limited:O | 23,957,809 | -30,000 | 2.11 | -0.00 | -7,110 | 2022-06-27 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,600 | -200 | 0.00 | -0.00 | -17,650 | 2022-06-27 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 405,718 | -40,000 | 0.00 | -0.00 | -18,200 | 2022-06-27 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 47,083,400 | -100,000 | 2.82 | -0.01 | -24,200 | 2022-06-27 | |
| 35 | 1463 | C-Link Squared Limited:O | 148,000 | -8,000 | 0.02 | -0.00 | -24,400 | 2022-06-27 | |
| 36 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -25,200 | 2022-06-27 | |
| 37 | 0723 | Reliance Global Holdings Limited (BM):O | 2,539,732 | -1,200,000 | 0.03 | -0.01 | -27,600 | 2022-06-27 | |
| 38 | 0928 | King International Investment Limited (KY):O | 1,172,004 | -300,000 | 0.09 | -0.02 | -38,100 | 2022-06-27 | |
| 39 | 1513 | Livzon Pharmaceutical Group Inc.:H | 30,590 | -1,500 | 0.01 | -0.00 | -40,650 | 2022-06-27 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 655,800 | -12,000 | 0.00 | -0.00 | -42,240 | 2022-06-27 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -48,600 | 2022-06-27 | |
| 42 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 738,290,950 | -1,080,000 | 12.77 | -0.02 | -54,000 | 2022-06-27 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 242,500 | -1,000 | 0.00 | -0.00 | -54,400 | 2022-06-27 | |
| 44 | 1109 | CHINA RESOURCES LAND LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -71,300 | 2022-06-27 | |
| 45 | 0001 | CK Hutchison Holdings Limited:O | 153,849 | -1,500 | 0.00 | -0.00 | -79,950 | 2022-06-27 | |
| 46 | 0674 | China Tangshang Holdings Limited:O | 587,338,477 | -600,000 | 25.44 | -0.03 | -90,000 | 2022-06-27 | |
| 47 | 1776 | GF Securities Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -106,400 | 2022-06-27 | |
| 48 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -117,900 | 2022-06-27 | |
| 49 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 333,543 | -360,000 | 0.13 | -0.14 | -120,600 | * | 2022-06-27 |
| 50 | 0011 | HANG SENG BANK, LIMITED:O | 20,908 | -1,000 | 0.00 | -0.00 | -136,600 | 2022-06-27 | |
| 51 | 0059 | Skyfame Realty (Holdings) Limited:O | 99,946,000 | -1,640,000 | 1.18 | -0.02 | -160,720 | 2022-06-27 | |
| 52 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 800 | -30,000 | 0.00 | -0.02 | -205,800 | 2022-06-27 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 408,000 | -20,000 | 0.01 | -0.00 | -270,800 | 2022-06-27 | |
| 54 | 1950 | Diwang Industrial Holdings Limited:O | 22,436,000 | -1,456,000 | 1.87 | -0.12 | -315,952 | 2022-06-27 | |
| 55 | 8178 | China Information Technology Development Limited:O | 91,520,178 | -2,616,666 | 17.78 | -0.51 | -366,333 | 2022-06-27 | |
| 56 | 0710 | BOE Varitronix Limited:O | 93,000 | -25,000 | 0.01 | -0.00 | -382,000 | 2022-06-27 | |
| 57 | 8527 | JLogo Holdings Limited:O | 1,060,000 | -235,000 | 0.21 | -0.05 | -394,800 | 2022-06-27 | |
| 58 | 1622 | Redco Properties Group Limited:O | 340,075,322 | -230,000 | 9.58 | -0.01 | -446,200 | 2022-06-27 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 552,000 | -120,000 | 0.01 | -0.00 | -537,600 | 2022-06-27 | |
| 60 | 1842 | Grown Up Group Investment Holdings Limited:O | 3,204,000 | -3,992,000 | 0.32 | -0.40 | -838,320 | 2022-06-27 | |
| 61 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 246,000 | -1,064,000 | 0.00 | -0.01 | -861,840 | 2022-06-27 | |
| 62 | 1797 | East Buy Holding Limited:O | 5,000 | -71,000 | 0.00 | -0.01 | -1,198,480 | 2022-06-27 |
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