KOALA SECURITIES LIMITED 樹熊證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 0727 | Crown International Corporation Limited:O | 42,820,000 | 42,820,000 | 1.21 | 1.21 | 5,266,860 | 2022-08-30 | |
| 2 | 8226 | KOALA Financial Group Limited:O | 15,780,600 | 13,525,000 | 3.78 | 2.16 | 4,328,000 | 2022-09-01 | |
| 3 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 6,721,500 | 1,652,000 | 8.53 | 1.77 | 1,685,040 | 2022-08-29 | |
| 4 | 1222 | WANG ON GROUP LIMITED:O | 62,900,000 | 26,000,000 | 0.39 | 0.16 | 1,638,000 | 2022-08-17 | |
| 5 | 2666 | Genertec Universal Medical Group Company Limited:O | 510,000 | 220,000 | 0.03 | 0.01 | 972,400 | 2022-08-12 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 8,020,000 | 8,020,000 | 0.38 | 0.38 | 777,940 | 2022-09-01 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 150,000 | 150,000 | 0.01 | 0.01 | 660,000 | 2022-08-19 | |
| 8 | 9689 | JTF International Holdings Limited:O | 3,200,000 | 1,200,000 | 0.34 | 0.13 | 660,000 | 2022-08-15 | |
| 9 | 3032 | Hang Seng TECH Index ETF:Unit | 122,000 | 120,000 | 0.03 | 0.03 | 493,680 | 2022-08-12 | |
| 10 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,000,000 | 2,000,000 | 0.10 | 0.10 | 410,000 | 2022-09-01 | |
| 11 | 8268 | Smart City Development Holdings Limited (KY):O | 46,300,616 | 368,000 | 23.15 | 0.18 | 327,520 | 2022-09-01 | |
| 12 | 1662 | Yee Hop Holdings Limited:O | 240,000 | 240,000 | 0.05 | 0.05 | 295,200 | 2022-08-05 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 26,280 | 4,080 | 0.01 | -0.00 | 264,996 | 2022-08-04 | |
| 14 | 1406 | Clarity Medical Group Holding Limited:O | 1,053,750 | 162,500 | 0.20 | 0.03 | 237,250 | 2022-09-01 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 12,300 | 2,500 | 0.00 | 0.00 | 226,625 | 2022-08-26 | |
| 16 | 1372 | China Carbon Neutral Development Group Limited:O | 3,062,000 | 68,000 | 0.96 | 0.02 | 199,920 | 2022-08-15 | |
| 17 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 199,600 | 2022-08-25 | |
| 18 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 194,800 | 2022-09-02 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 114,200 | 2022-09-02 | |
| 20 | 1024 | Kuaishou Technology:B | 3,200 | 1,500 | 0.00 | 0.00 | 100,200 | 2022-09-01 | |
| 21 | 1498 | PuraPharm Corporation Limited:O | 70,000 | 70,000 | 0.02 | 0.02 | 84,000 | 2022-08-19 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,733 | 2,000 | 0.00 | 0.00 | 80,300 | 2022-08-22 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 251,210 | 15,000 | 0.00 | 0.00 | 72,150 | 2022-08-12 | |
| 24 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 220,000 | 65,000 | 0.02 | 0.01 | 65,000 | 2022-09-01 | |
| 25 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 56,240 | 2022-08-26 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 99,000 | 20,000 | 0.00 | 0.00 | 53,200 | 2022-08-16 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 52,880 | 2022-08-03 | |
| 28 | 2312 | China Financial Leasing Group Limited:O | 506,000 | 500,000 | 0.22 | 0.22 | 51,000 | 2022-09-02 | |
| 29 | 2883 | China Oilfield Services Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 48,180 | 2022-09-02 | |
| 30 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2022-09-01 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 900 | 300 | 0.00 | 0.00 | 36,480 | 2022-08-22 | |
| 32 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2022-09-01 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 21,200 | 2022-08-04 | |
| 34 | 1277 | Kinetic Development Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2022-08-24 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 24,671 | 400 | 0.00 | 0.00 | 19,240 | 2022-08-24 | |
| 36 | 0476 | Ev Dynamics (Holdings) Limited:O | 610,000 | 610,000 | 0.01 | 0.01 | 18,300 | 2022-08-09 | |
| 37 | 1622 | Redco Properties Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2022-08-30 | |
| 38 | 6993 | Blue Moon Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,760 | 2022-08-08 | |
| 39 | 0819 | Tianneng Power International Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,600 | 2022-09-01 | |
| 40 | 2638 | HK Electric Investments Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 12,940 | 2022-08-23 | |
| 41 | 0915 | Daohe Global Group Limited:O | 173,000 | 100,000 | 0.01 | 0.01 | 10,000 | 2022-09-02 | |
| 42 | 1740 | Values Cultural Investment Limited:O | 380,000 | 45,000 | 0.04 | 0.00 | 7,065 | 2022-09-02 | |
| 43 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,900 | 2022-08-30 | |
| 44 | 0802 | China e-Wallet Payment Group Limited:O | 100 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 45 | 1581 | Progressive Path Group Holdings Limited:O | 7,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-15 | |
| 46 | 1620 | Cinese International Group Holdings Limited (KY):O | 230,000 | -10,000 | 0.02 | -0.00 | -1,250 | 2022-09-02 | |
| 47 | 8627 | Orange Tour Cultural Holding Limited:O | 15,424,000 | -8,000 | 1.93 | -0.00 | -1,496 | 2022-08-22 | |
| 48 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -10,040 | 2022-08-29 | |
| 49 | 1810 | Xiaomi Corporation:B | 124,000 | -1,000 | 0.00 | -0.00 | -11,160 | 2022-08-17 | |
| 50 | 8037 | China Biotech Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2022-08-11 | |
| 51 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 0 | -480,000 | 0.00 | -0.01 | -12,480 | 2022-08-09 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,015,000 | -15,000 | 0.67 | -0.00 | -13,950 | 2022-08-24 | |
| 53 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,000 | 0.00 | -0.00 | -19,620 | 2022-08-16 | |
| 54 | 2158 | Yidu Tech Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -19,740 | 2022-09-01 | |
| 55 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 13,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2022-09-01 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2022-08-23 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -24,760 | 2022-08-24 | |
| 58 | 9698 | GDS Holdings Limited (KY):A | 2,500 | -1,500 | 0.00 | -0.00 | -36,900 | 2022-08-17 | |
| 59 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -10,000 | 0.00 | -0.00 | -41,300 | 2022-09-01 | |
| 60 | 0825 | New World Department Store China Limited:O | 4,000 | -50,000 | 0.00 | -0.00 | -49,000 | 2022-08-18 | |
| 61 | 0763 | ZTE CORPORATION:H | 0 | -3,000 | 0.00 | -0.00 | -49,380 | 2022-09-01 | |
| 62 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -660,000 | 0.00 | -0.03 | -73,920 | 2022-08-11 | |
| 63 | 3690 | Meituan:B | 1,100 | -600 | 0.00 | -0.00 | -105,720 | 2022-08-31 | |
| 64 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -114,400 | 2022-09-02 | |
| 65 | 9618 | JD.com, Inc.:A | 328 | -600 | 0.00 | -0.00 | -146,400 | 2022-08-30 | |
| 66 | 1943 | King's Stone Holdings Group Limited:O | 22,145,000 | -125,000 | 2.21 | -0.01 | -160,000 | 2022-08-03 | |
| 67 | 1783 | Envision Greenwise Holdings Limited:O | 0 | -380,000 | 0.00 | -0.04 | -165,300 | 2022-08-19 | |
| 68 | 1323 | Huasheng International Holding Limited:O | 0 | -1,454,000 | 0.00 | -0.03 | -165,756 | 2022-08-16 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,068,922 | -5,511 | 0.09 | -0.00 | -204,734 | 2022-08-10 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 685,500 | -100,000 | 0.00 | -0.00 | -273,000 | 2022-08-23 | |
| 71 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 8,680,000 | -220,000 | 1.46 | -0.04 | -352,000 | 2022-08-22 | |
| 72 | 1415 | Cowell e Holdings Inc.:O | 0 | -25,000 | 0.00 | -0.00 | -388,000 | 2022-08-09 | |
| 73 | 8195 | Legendary Education Group Limited:O | 12,431,200 | -5,414,000 | 3.47 | -1.51 | -6,063,680 | 2022-09-01 | |
| 74 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -7,572,000 | 0.00 | -0.17 | -8,707,800 | 2022-08-29 | |
| 75 | 3886 | Town Health International Medical Group Limited:O | 0 | -131,854,000 | 0.00 | -1.75 | -63,949,190 | 2022-08-15 |
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