KWOK HING SECURITIES LIMITED 國興証券有限公司
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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 2,796,000 | 2022-09-02 | |
| 2 | 0941 | China Mobile Limited (HK):O | 41,500 | 21,000 | 0.00 | 0.00 | 1,088,850 | 2022-09-02 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 266,089 | 21,340 | 0.00 | 0.00 | 160,263 | 2022-08-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,054 | 300 | 0.00 | 0.00 | 94,320 | 2022-09-01 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 5,700 | 1,000 | 0.00 | 0.00 | 90,650 | 2022-08-31 | |
| 6 | 1316 | Nexteer Automotive Group Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 56,300 | 2022-08-05 | |
| 7 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 36,350 | 2022-08-12 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2022-08-03 | |
| 9 | 3690 | Meituan:B | 100 | 100 | 0.00 | 0.00 | 17,620 | 2022-08-15 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 15,140 | 2022-08-30 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,300 | 1,000 | 0.00 | 0.00 | 15,000 | 2022-08-19 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,000 | 1,000 | 0.00 | 0.00 | 12,220 | 2022-08-03 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 41,109 | 2,009 | 0.00 | 0.00 | 6,770 | 2022-08-03 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 14,050 | 1,000 | 0.00 | 0.00 | 2,420 | 2022-08-03 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,168 | 864 | 0.00 | 0.00 | 2,134 | 2022-08-03 | |
| 16 | 0410 | SOHO CHINA LIMITED:O | 8,000 | 500 | 0.00 | 0.00 | 680 | 2022-08-03 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 19,500 | 500 | 0.00 | 0.00 | 560 | 2022-08-03 | |
| 18 | 0381 | AOM International Group Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -990 | 2022-08-24 | |
| 19 | 9618 | JD.com, Inc.:A | 534 | -9 | 0.00 | -0.00 | -2,196 | 2022-08-29 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -31,920 | 2022-09-01 | |
| 21 | 2015 | Li Auto Inc.:A | 0 | -500 | 0.00 | -0.00 | -54,450 | 2022-08-11 | |
| 22 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -3,000 | 0.00 | -0.00 | -84,000 | 2022-08-23 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 21,545 | -13,828 | 0.00 | -0.00 | -129,430 | 2022-08-18 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -155,200 | 2022-08-10 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 0 | -2,000 | 0.00 | -0.00 | -181,700 | 2022-08-15 | |
| 26 | 2833 | Hang Seng Index ETF:Unit | 0 | -10,000 | 0.00 | -0.00 | -200,800 | 2022-09-02 | |
| 27 | 0777 | NetDragon Websoft Holdings Limited:O | 210,000 | -80,500 | 0.04 | -0.01 | -1,374,940 | 2022-08-25 |
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