KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2022-07-29 to 2022-08-01
"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 | 0020 | SenseTime Group Inc.:B | 2,846,000 | 282,000 | 0.01 | 0.00 | 642,960 | 2022-08-01 | |
| 2 | 8527 | JLogo Holdings Limited:O | 1,560,000 | 435,000 | 0.31 | 0.09 | 630,750 | 2022-08-01 | |
| 3 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 402,000 | 2022-08-01 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 84,000 | 8,000 | 0.00 | 0.00 | 258,800 | 2022-08-01 | |
| 5 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 276,000 | 11,000 | 0.03 | 0.00 | 251,900 | 2022-08-01 | |
| 6 | 8125 | China New Holdings Limited:O | 54,021,200 | 1,456,000 | 34.46 | 0.93 | 250,432 | 2022-08-01 | |
| 7 | 1797 | East Buy Holding Limited:O | 16,000 | 11,000 | 0.00 | 0.00 | 231,000 | 2022-08-01 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 303,000 | 12,000 | 0.01 | 0.00 | 217,440 | 2022-08-01 | |
| 9 | 0195 | Greentech Technology International Limited:O | 25,038,000 | 208,000 | 1.83 | 0.02 | 185,120 | 2022-08-01 | |
| 10 | 3838 | China Starch Holdings Limited:O | 2,580,000 | 500,000 | 0.04 | 0.01 | 150,000 | 2022-08-01 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 406,000 | 6,000 | 0.00 | 0.00 | 105,000 | 2022-08-01 | |
| 12 | 1943 | King's Stone Holdings Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 91,000 | 2022-08-01 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 140,809 | 10,000 | 0.00 | 0.00 | 78,500 | 2022-08-01 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 651,000 | 20,000 | 0.00 | 0.00 | 67,200 | 2022-08-01 | |
| 15 | 0710 | BOE Varitronix Limited:O | 88,000 | 3,000 | 0.01 | 0.00 | 53,280 | 2022-08-01 | |
| 16 | 1999 | Man Wah Holdings Limited:O | 5,200 | 5,200 | 0.00 | 0.00 | 31,252 | 2022-08-01 | |
| 17 | 0451 | GCL New Energy Holdings Limited:O | 988,000 | 150,000 | 0.00 | 0.00 | 20,100 | 2022-08-01 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 58,000 | 4,000 | 0.01 | 0.00 | 13,120 | 2022-08-01 | |
| 19 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 727,826,950 | 216,000 | 12.59 | 0.00 | 9,936 | 2022-08-01 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 148,274 | -1,000 | 0.00 | -0.00 | -2,910 | 2022-08-01 | |
| 21 | 1128 | Wynn Macau, Limited:O | 188,800 | -2,000 | 0.00 | -0.00 | -10,380 | 2022-08-01 | |
| 22 | 8062 | EFT Solutions Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -11,900 | 2022-08-01 | |
| 23 | 8079 | Wisdomcome Group Holdings Limited:O | 3,607,602 | -55,000 | 1.50 | -0.02 | -12,815 | 2022-08-01 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -14,300 | 2022-08-01 | |
| 25 | 2137 | Brii Biosciences Limited:O | 135,000 | -2,000 | 0.02 | -0.00 | -17,520 | 2022-08-01 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -17,600 | 2022-08-01 | |
| 27 | 0295 | KONG SUN HOLDINGS LIMITED:O | 381,172,501 | -625,000 | 2.55 | -0.00 | -25,625 | 2022-08-01 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,038 | -100 | 0.00 | -0.00 | -29,960 | 2022-08-01 | |
| 29 | 9968 | Huijing Holdings Company Limited:O | 10,000 | -160,000 | 0.00 | -0.00 | -35,680 | 2022-08-01 | |
| 30 | 1164 | CGN Mining Company Limited:O | 330,000 | -50,000 | 0.00 | -0.00 | -42,000 | 2022-08-01 | |
| 31 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,590,503,489 | -865,000 | 35.21 | -0.01 | -44,115 | 2022-08-01 | |
| 32 | 1463 | C-Link Squared Limited:O | 120,000 | -12,000 | 0.02 | -0.00 | -45,600 | 2022-08-01 | |
| 33 | 8172 | Lajin Entertainment Network Group Limited:O | 224,084,573 | -420,000 | 5.32 | -0.01 | -71,820 | 2022-08-01 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 91,600 | -1,400 | 0.00 | -0.00 | -125,440 | 2022-08-01 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | -3,000 | 0.00 | -0.00 | -138,900 | 2022-08-01 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -500 | 0.00 | -0.00 | -147,900 | 2022-08-01 | |
| 37 | 3690 | Meituan:B | 16,700 | -1,000 | 0.00 | -0.00 | -180,000 | 2022-08-01 | |
| 38 | 2195 | Unity Enterprise Holdings Limited:O | 77,590,000 | -235,000 | 7.76 | -0.02 | -220,900 | 2022-08-01 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 337,777 | -1,000 | 0.03 | -0.00 | -362,400 | 2022-08-01 | |
| 40 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 188,000 | -480,000 | 0.00 | -0.01 | -384,000 | 2022-08-01 | |
| 41 | 1741 | Shing Chi Holdings Limited:O | 11,704,000 | -384,000 | 1.46 | -0.05 | -648,960 | 2022-08-01 | |
| 42 | 1622 | Redco Properties Group Limited:O | 342,781,322 | -728,000 | 9.65 | -0.02 | -1,368,640 | 2022-08-01 | |
| 43 | 6186 | China Feihe Limited:O | 0 | -1,435,000 | 0.00 | -0.02 | -9,815,400 | 2022-08-01 |
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