KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2022-08-16 to 2022-08-17
"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 | 1622 | Redco Properties Group Limited:O | 342,875,322 | 674,000 | 9.65 | 0.02 | 1,267,120 | 2022-08-17 | |
| 2 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 318,710,556 | 12,000,000 | 11.65 | 0.44 | 996,000 | 2022-08-17 | |
| 3 | 8527 | JLogo Holdings Limited:O | 1,265,000 | 140,000 | 0.25 | 0.03 | 182,000 | 2022-08-17 | |
| 4 | 1600 | Tian Lun Gas Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 119,400 | 2022-08-17 | |
| 5 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 115,300 | 2022-08-17 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,800 | 10,000 | 0.01 | 0.01 | 93,400 | 2022-08-17 | |
| 7 | 2237 | China Graphite Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 79,800 | 2022-08-17 | |
| 8 | 1741 | Shing Chi Holdings Limited:O | 11,736,000 | 32,000 | 1.47 | 0.00 | 54,080 | 2022-08-17 | |
| 9 | 1164 | CGN Mining Company Limited:O | 330,000 | 50,000 | 0.00 | 0.00 | 44,000 | 2022-08-17 | |
| 10 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 13,800 | 2,800 | 0.09 | 0.02 | 29,344 | 2022-08-17 | |
| 11 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 96,000 | 12,000 | 0.00 | 0.00 | 24,720 | 2022-08-17 | |
| 12 | 8083 | Youzan Technology Limited:O | 10,668,000 | 156,000 | 0.06 | 0.00 | 22,620 | 2022-08-17 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 89,300 | 200 | 0.00 | 0.00 | 18,070 | 2022-08-17 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 66,000 | 6,000 | 0.00 | 0.00 | 17,100 | 2022-08-17 | |
| 15 | 3147 | CSOP SZSE ChiNext ETF:Unit | 28,000 | 1,200 | 0.06 | 0.00 | 13,464 | 2022-08-17 | |
| 16 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 348,000 | 32,000 | 0.02 | 0.00 | 12,800 | 2022-08-17 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 5,840 | 2022-08-17 | |
| 18 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 726,698,950 | 72,000 | 12.57 | 0.00 | 3,600 | 2022-08-17 | |
| 19 | 0618 | Peking University Resources (Holdings) Company Limited:O | 45,758,000 | 20,000 | 0.71 | 0.00 | 2,200 | 2022-08-17 | |
| 20 | 6988 | Joy Spreader Group Inc.:O | 54,000 | -1,000 | 0.00 | -0.00 | -1,180 | 2022-08-17 | |
| 21 | 1340 | Huisheng International Holdings Limited:O | 58,000 | -60,000 | 0.01 | -0.01 | -3,960 | 2022-08-17 | |
| 22 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 14,235 | -400 | 0.00 | -0.00 | -5,792 | 2022-08-17 | |
| 23 | 8047 | China Ocean Group Development Limited:O | 2,925,680,000 | -200,000 | 48.09 | -0.00 | -21,000 | 2022-08-17 | |
| 24 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 36,000 | -4,500 | 0.01 | -0.00 | -28,530 | 2022-08-17 | |
| 25 | 0707 | Asia Television Holdings Limited:O | 1,387,108,000 | -1,162,000 | 13.97 | -0.01 | -33,698 | 2022-08-17 | |
| 26 | 2768 | Jiayuan International Group Limited:O | 0 | -160,000 | 0.00 | -0.00 | -35,520 | 2022-08-17 | |
| 27 | 0710 | BOE Varitronix Limited:O | 94,000 | -2,000 | 0.01 | -0.00 | -35,960 | 2022-08-17 | |
| 28 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,590,583,973 | -400,000 | 12.25 | -0.00 | -37,600 | 2022-08-17 | |
| 29 | 0799 | IGG Inc:O | 25,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2022-08-17 | |
| 30 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 110,234,491 | -40,000 | 3.89 | -0.00 | -65,600 | 2022-08-17 | |
| 31 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 141,847,269 | -260,000 | 3.29 | -0.01 | -117,000 | 2022-08-17 | |
| 32 | 6908 | HG Semiconductor Limited (KY):O | 481,000 | -30,000 | 0.09 | -0.01 | -133,200 | 2022-08-17 | |
| 33 | 6113 | BitStrat Holdings Limited (KY):O | 0 | -154,000 | 0.00 | -0.04 | -160,160 | 2022-08-17 | |
| 34 | 2195 | Unity Enterprise Holdings Limited:O | 83,345,000 | -800,000 | 8.33 | -0.08 | -904,000 | 2022-08-17 |
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