XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2022-07-25 to 2022-07-26
"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 | 2015 | Li Auto Inc.:A | 1,200 | 700 | 0.00 | 0.00 | 95,970 | 2022-07-26 | |
| 2 | 3323 | China National Building Material Company Limited:H | 263,650 | 10,000 | 0.01 | 0.00 | 80,400 | 2022-07-26 | |
| 3 | 9911 | Newborn Town Inc.:O | 122,000 | 26,000 | 0.01 | 0.00 | 64,740 | 2022-07-26 | |
| 4 | 0522 | ASMPT Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 62,850 | 2022-07-26 | |
| 5 | 1024 | Kuaishou Technology:B | 24,200 | 500 | 0.00 | 0.00 | 42,325 | 2022-07-26 | |
| 6 | 0883 | CNOOC LIMITED:O | 212,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2022-07-26 | |
| 7 | 0751 | Skyworth Group Limited:O | 71,205 | 10,000 | 0.00 | 0.00 | 38,900 | 2022-07-26 | |
| 8 | 1563 | Alliance International Education Leasing Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 35,280 | 2022-07-26 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 22,687 | 500 | 0.00 | 0.00 | 27,700 | 2022-07-26 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 339,000 | 6,000 | 0.01 | 0.00 | 23,280 | 2022-07-26 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 273,500 | 5,000 | 0.00 | 0.00 | 23,250 | 2022-07-26 | |
| 12 | 1543 | Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H | 35,278,000 | 12,000 | 6.36 | 0.00 | 22,560 | 2022-07-26 | |
| 13 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,300 | 1,000 | 0.00 | 0.00 | 20,250 | 2022-07-26 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 351,104 | 5,000 | 0.00 | 0.00 | 13,050 | 2022-07-26 | |
| 15 | 0171 | Silver Grant International Holdings Group Limited:O | 53,894,000 | 16,000 | 2.34 | 0.00 | 6,800 | 2022-07-26 | |
| 16 | 0362 | China Zenith Chemical Group Limited:O | 1,030,375 | 200,000 | 0.03 | 0.01 | 5,600 | 2022-07-26 | |
| 17 | 0261 | GBA Holdings Limited:O | 1,254,277 | 32,000 | 0.07 | 0.00 | 2,656 | 2022-07-26 | |
| 18 | 0076 | Elate Holdings Limited:O | 7,546,014 | -20,000 | 0.11 | -0.00 | -720 | 2022-07-26 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 197,336 | -2,100 | 0.08 | -0.00 | -767 | 2022-07-26 | |
| 20 | 2078 | PanAsialum Holdings Company Limited:O | 29,000 | -4,000 | 0.00 | -0.00 | -792 | 2022-07-26 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 609,400 | -10,200 | 0.01 | -0.00 | -816 | 2022-07-26 | |
| 22 | 0842 | Leoch International Technology Limited:O | 128,000 | -2,000 | 0.01 | -0.00 | -1,400 | 2022-07-26 | |
| 23 | 0806 | Value Partners Group Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -2,740 | 2022-07-26 | |
| 24 | 9960 | Kindstar Globalgene Technology, Inc.:O | 13,500 | -1,500 | 0.00 | -0.00 | -3,585 | 2022-07-26 | |
| 25 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 76,136 | -6,000 | 0.01 | -0.00 | -4,200 | 2022-07-26 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,142,938 | -1,045 | 0.01 | -0.00 | -4,337 | 2022-07-26 | |
| 27 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 400 | -200 | 0.00 | -0.00 | -4,990 | 2022-07-26 | |
| 28 | 1508 | China Reinsurance (Group) Corporation:H | 460,000 | -8,000 | 0.01 | -0.00 | -5,040 | 2022-07-26 | |
| 29 | 6136 | Kangda International Environmental Company Limited:O | 26,000 | -8,000 | 0.00 | -0.00 | -5,200 | 2022-07-26 | |
| 30 | 1395 | ELL Environmental Holdings Limited:O | 510,000 | -30,000 | 0.05 | -0.00 | -5,250 | 2022-07-26 | |
| 31 | 2127 | Huisen Shares Group Limited:O | 420,000 | -10,000 | 0.01 | -0.00 | -6,600 | 2022-07-26 | |
| 32 | 8360 | Basic House New Life Group Limited:O | 558,400 | -8,000 | 0.16 | -0.00 | -6,960 | 2022-07-26 | |
| 33 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 100,276 | -10,000 | 0.01 | -0.00 | -7,000 | 2022-07-26 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,600,415 | -210,000 | 0.04 | -0.00 | -7,140 | 2022-07-26 | |
| 35 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 19,000 | -1,000 | 0.00 | -0.00 | -7,170 | 2022-07-26 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 262,000 | -30,000 | 0.01 | -0.00 | -9,900 | 2022-07-26 | |
| 37 | 2369 | Coolpad Group Limited:O | 560,000 | -100,000 | 0.00 | -0.00 | -13,300 | 2022-07-26 | |
| 38 | 2023 | China Ludao Technology Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,600 | 2022-07-26 | |
| 39 | 1091 | South Manganese Investment Limited:O | 144,071 | -20,000 | 0.00 | -0.00 | -19,800 | 2022-07-26 | |
| 40 | 1321 | China New City Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2022-07-26 | |
| 41 | 3996 | China Energy Engineering Corporation Limited (CN):H | 90,000 | -20,000 | 0.00 | -0.00 | -21,400 | 2022-07-26 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 182,419 | -558 | 0.00 | -0.00 | -22,906 | 2022-07-26 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 296,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2022-07-26 | |
| 44 | 0332 | Yuan Heng Gas Holdings Limited:O | 344,600 | -80,000 | 0.01 | -0.00 | -40,800 | 2022-07-26 | |
| 45 | 2138 | EC Healthcare:O | 0 | -6,000 | 0.00 | -0.00 | -42,900 | 2022-07-26 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 6,650,260 | -21,000 | 0.01 | -0.00 | -58,380 | 2022-07-26 | |
| 47 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -3,000 | 0.00 | -0.00 | -60,300 | 2022-07-26 | |
| 48 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 215,781 | -100,000 | 0.00 | -0.00 | -84,000 | 2022-07-26 | |
| 49 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,600 | -1,200 | 0.00 | -0.00 | -89,220 | 2022-07-26 | |
| 50 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 28,400 | -20,000 | 0.00 | -0.00 | -93,000 | 2022-07-26 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 146,500 | -900 | 0.00 | -0.00 | -93,960 | 2022-07-26 | |
| 52 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 4,516,000 | -50,000 | 0.26 | -0.00 | -102,500 | 2022-07-26 | |
| 53 | 1183 | MECOM Power and Construction Limited:O | 250,500 | -45,000 | 0.01 | -0.00 | -104,850 | 2022-07-26 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 60,552 | -3,000 | 0.00 | -0.00 | -159,150 | 2022-07-26 | |
| 55 | 6616 | Global New Material International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -172,400 | 2022-07-26 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 201,650 | -10,000 | 0.00 | -0.00 | -214,600 | 2022-07-26 | |
| 57 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 2,000 | -300,000 | 0.00 | -0.05 | -249,000 | 2022-07-26 | |
| 58 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 65,100 | -313,400 | 0.00 | -0.01 | -529,646 | 2022-07-26 |
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