KWOK HING SECURITIES LIMITED 國興証券有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 0777 | NetDragon Websoft Holdings Limited:O | 455,000 | 193,000 | 0.08 | 0.04 | 3,219,240 | 2022-07-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 311,070 | 103,000 | 0.00 | 0.00 | 542,810 | 2022-06-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 30,500 | 10,000 | 0.00 | 0.00 | 489,000 | 2022-06-24 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 154,600 | 2022-06-06 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 112,000 | 2022-07-05 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 46,500 | 10,000 | 0.00 | 0.00 | 94,500 | 2022-06-23 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 65,950 | 2022-06-23 | |
| 8 | 0020 | SenseTime Group Inc.:B | 20,000 | 20,000 | 0.00 | 0.00 | 55,000 | 2022-07-05 | |
| 9 | 8309 | Man Shing Global Holdings Limited:O | 7,370,000 | 600,000 | 1.23 | 0.10 | 51,000 | 2022-06-09 | |
| 10 | 1910 | Samsonite Group S.A.:O | 3,000 | 3,000 | 0.00 | 0.00 | 47,400 | 2022-06-21 | |
| 11 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 46,200 | 2022-06-29 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 153,200 | 10,000 | 0.01 | 0.00 | 38,500 | 2022-07-05 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,240 | 2022-07-05 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 49,475 | 4,416 | 0.00 | 0.00 | 34,092 | 2022-06-22 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 33,180 | 2022-07-04 | |
| 16 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,640 | 2022-06-22 | |
| 17 | 3323 | China National Building Material Company Limited:H | 21,850 | 2,000 | 0.00 | 0.00 | 17,340 | 2022-06-08 | |
| 18 | 1988 | China Minsheng Banking Corp., Ltd.:H | 35,304 | 3,456 | 0.00 | 0.00 | 9,400 | 2022-06-30 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 102,507 | 1,287 | 0.00 | 0.00 | 6,229 | 2022-06-30 | |
| 20 | 1007 | Longhui International Holdings Limited:O | 12 | 0 | 0.00 | 0.00 | 0 | 2022-07-04 | |
| 21 | 0381 | AOM International Group Company Limited:O | 3,000 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 22 | 0195 | Greentech Technology International Limited:O | 2,000 | -0 | 0.00 | 0.00 | -0 | 2022-06-28 | |
| 23 | 8006 | Sino Splendid Holdings Limited:O | 300 | -38 | 0.00 | -0.00 | -8 | 2022-06-27 | |
| 24 | 0718 | Tai United Holdings Limited:O | 450 | -300 | 0.00 | -0.00 | -25 | 2022-06-09 | |
| 25 | 0952 | Quam Plus International Financial Limited:O | 0 | -323 | 0.00 | -0.00 | -49 | 2022-06-13 | |
| 26 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 7,294 | -1,000 | 0.00 | -0.00 | -500 | 2022-06-20 | |
| 27 | 6823 | HKT Limited (KY):O | 8,954 | -304 | 0.00 | -0.00 | -3,222 | 2022-06-20 | |
| 28 | 1623 | Hilong Holding Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -5,200 | 2022-06-14 | |
| 29 | 1239 | Teamway International Group Holdings Limited:O | 140,000 | -40,000 | 0.02 | -0.01 | -6,640 | 2022-06-07 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 72,000 | -1,000 | 0.00 | -0.00 | -13,540 | 2022-06-23 | |
| 31 | 3838 | China Starch Holdings Limited:O | 25,000 | -60,000 | 0.00 | -0.00 | -18,300 | 2022-06-14 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,000 | -10,000 | 0.00 | -0.00 | -19,040 | 2022-07-05 | |
| 33 | 0894 | Man Yue Technology Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2022-06-28 | |
| 34 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,450,000 | -200,000 | 0.02 | -0.00 | -20,000 | 2022-06-24 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,726 | -500 | 0.00 | -0.00 | -25,725 | 2022-07-05 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 326,000 | -100,000 | 0.01 | -0.00 | -29,000 | 2022-06-07 | |
| 37 | 1368 | Xtep International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -29,000 | 2022-06-13 | |
| 38 | 0008 | PCCW LIMITED:O | 91,457 | -7,000 | 0.00 | -0.00 | -29,540 | 2022-06-20 | |
| 39 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2022-06-13 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,070 | -40,000 | 0.00 | -0.00 | -32,800 | 2022-06-24 | |
| 41 | 1299 | AIA Group Limited:O | 7,000 | -400 | 0.00 | -0.00 | -34,400 | 2022-06-30 | |
| 42 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 200 | -3,000 | 0.00 | -0.00 | -44,820 | 2022-06-14 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 20,800 | -60,000 | 0.00 | -0.00 | -69,600 | 2022-07-04 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,754 | -200 | 0.00 | -0.00 | -74,080 | 2022-06-29 | |
| 45 | 2015 | Li Auto Inc.:A | 0 | -500 | 0.00 | -0.00 | -75,500 | 2022-06-20 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 29,000 | -3,000 | 0.00 | -0.00 | -89,850 | 2022-06-23 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -400 | 0.00 | -0.00 | -139,520 | 2022-06-23 | |
| 48 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | -2,000 | 0.00 | -0.00 | -165,200 | 2022-06-08 | |
| 49 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | -10,000 | 0.00 | -0.00 | -175,200 | 2022-06-28 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 45,800 | -248,000 | 0.00 | -0.00 | -957,280 | 2022-07-04 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -979,000 | 2022-06-22 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 3,500 | -20,000 | 0.00 | -0.00 | -2,304,000 | 2022-06-28 |
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