KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2022-10-26 to 2022-10-27
"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 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,747,735,140 | 6,116,000 | 66.68 | 0.15 | 5,076,280 | 2022-10-27 | |
| 2 | 3690 | Meituan:B | 19,000 | 2,000 | 0.00 | 0.00 | 263,600 | 2022-10-27 | |
| 3 | 8527 | JLogo Holdings Limited:O | 1,300,000 | 140,000 | 0.26 | 0.03 | 140,000 | 2022-10-27 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 38,500 | 15,000 | 0.00 | 0.00 | 125,400 | 2022-10-27 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 554,000 | 30,000 | 0.00 | 0.00 | 84,300 | 2022-10-27 | |
| 6 | 1011 | China NT Pharma Group Company Limited:O | 36,186,000 | 899,500 | 1.90 | 0.05 | 73,759 | 2022-10-27 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | 1,000 | 0.00 | 0.00 | 53,050 | 2022-10-27 | |
| 8 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 51,653,400 | 160,000 | 3.10 | 0.01 | 48,800 | 2022-10-27 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 346,149 | 200 | 0.03 | 0.00 | 45,160 | 2022-10-27 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,838 | 200 | 0.00 | 0.00 | 42,640 | 2022-10-27 | |
| 11 | 0370 | Hong Kong Robotics Group Holding Limited:O | 156,142,360 | 60,000 | 10.24 | 0.00 | 35,400 | 2022-10-27 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 828,240 | 2,000 | 0.01 | 0.00 | 32,140 | 2022-10-27 | |
| 13 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,460,220,750 | 170,000 | 33.73 | 0.00 | 28,900 | 2022-10-27 | |
| 14 | 1024 | Kuaishou Technology:B | 25,400 | 800 | 0.00 | 0.00 | 28,600 | 2022-10-27 | |
| 15 | 1928 | Sands China Ltd.:O | 12,400 | 2,000 | 0.00 | 0.00 | 28,240 | 2022-10-27 | |
| 16 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,581,404,960 | 195,000 | 35.09 | 0.00 | 12,285 | 2022-10-27 | |
| 17 | 1715 | Volcano Spring International Holdings Limited:O | 478,760,000 | 80,000 | 31.92 | 0.01 | 10,320 | 2022-10-27 | |
| 18 | 1622 | Redco Properties Group Limited:O | 343,877,322 | 6,000 | 9.68 | 0.00 | 9,960 | 2022-10-27 | |
| 19 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 1,400,000 | 300,000 | 0.06 | 0.01 | 5,400 | 2022-10-27 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 5,180 | 2022-10-27 | |
| 21 | 2282 | MGM China Holdings Limited:O | 39,200 | 800 | 0.00 | 0.00 | 2,544 | 2022-10-27 | |
| 22 | 1128 | Wynn Macau, Limited:O | 178,000 | 400 | 0.00 | 0.00 | 1,328 | 2022-10-27 | |
| 23 | 1185 | China Energine International (Holdings) Limited:O | 110,080 | -2,000 | 0.00 | -0.00 | -486 | 2022-10-27 | |
| 24 | 8082 | Sunny Side Up Culture Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -950 | 2022-10-27 | |
| 25 | 6118 | Austar Lifesciences Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -1,390 | 2022-10-27 | |
| 26 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -1,400 | 2022-10-27 | |
| 27 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 5,600 | -400 | 0.02 | -0.00 | -7,368 | 2022-10-27 | |
| 28 | 8021 | WLS HOLDINGS LIMITED:O | 27,458,000 | -160,000 | 0.19 | -0.00 | -14,240 | 2022-10-27 | |
| 29 | 1463 | C-Link Squared Limited:O | 76,000 | -4,000 | 0.01 | -0.00 | -16,920 | 2022-10-27 | |
| 30 | 1031 | Kingston Financial Group Limited:O | 1,422,749,849 | -70,000 | 10.45 | -0.00 | -19,950 | 2022-10-27 | |
| 31 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 78,024,000 | -192,000 | 12.42 | -0.03 | -22,272 | 2022-10-27 | |
| 32 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 137,757,269 | -200,000 | 3.17 | -0.00 | -81,000 | 2022-10-27 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 584,492 | -2,000 | 0.00 | -0.00 | -81,400 | 2022-10-27 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 438,000 | -10,000 | 0.00 | -0.00 | -90,100 | 2022-10-27 | |
| 35 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 798,120,500 | -2,000,000 | 49.47 | -0.12 | -144,000 | 2022-10-27 | |
| 36 | 9618 | JD.com, Inc.:A | 12,100 | -1,000 | 0.00 | -0.00 | -157,100 | 2022-10-27 | |
| 37 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 800 | -10,000 | 0.00 | -0.02 | -168,300 | 2022-10-27 | |
| 38 | 3608 | Yongsheng Advanced Materials Company Limited:O | 907,500 | -200,000 | 0.13 | -0.03 | -174,000 | 2022-10-27 | |
| 39 | 1989 | Pine Care Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -176,000 | 2022-10-27 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 21,408 | -2,000 | 0.00 | -0.00 | -228,600 | 2022-10-27 | |
| 41 | 1246 | Boill Healthcare Holdings Limited:O | 143,022,000 | -2,500,000 | 10.53 | -0.18 | -300,000 | 2022-10-27 | |
| 42 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,000 | -80,000 | 0.00 | -0.01 | -873,600 | 2022-10-27 | |
| 43 | 1413 | FEG Holdings Corporation Limited:O | 30,500,000 | -4,500,000 | 3.05 | -0.45 | -1,035,000 | 2022-10-27 | |
| 44 | 9988 | Alibaba Group Holding Limited (KY):O | 95,100 | -99,400 | 0.00 | -0.00 | -6,446,090 | 2022-10-27 |
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