KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 2,000 | 0.00 | 0.00 | 369,200 | 2022-11-18 | |
| 2 | 1400 | Moody Technology Holdings Limited:O | 500,000 | 500,000 | 0.66 | 0.66 | 305,000 | 2022-11-18 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 257,861 | 35,000 | 0.00 | 0.00 | 91,350 | 2022-11-18 | |
| 4 | 0839 | China Education Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 86,200 | 2022-11-18 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 128,000 | 20,000 | 0.00 | 0.00 | 86,000 | 2022-11-18 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 65,530 | 3,500 | 0.01 | 0.00 | 60,550 | 2022-11-18 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 67,500 | 1,000 | 0.00 | 0.00 | 57,200 | 2022-11-18 | |
| 8 | 0883 | CNOOC LIMITED:O | 127,000 | 5,000 | 0.00 | 0.00 | 51,000 | 2022-11-18 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,900 | 3,000 | 0.00 | 0.00 | 51,000 | 2022-11-18 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 74,000 | 6,000 | 0.00 | 0.00 | 47,400 | 2022-11-18 | |
| 11 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2022-11-18 | |
| 12 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 400 | 400 | 0.00 | 0.00 | 37,080 | 2022-11-18 | |
| 13 | 1368 | Xtep International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,600 | 2022-11-18 | |
| 14 | 9868 | XPeng Inc.:A | 14,300 | 1,000 | 0.00 | 0.00 | 30,850 | 2022-11-18 | |
| 15 | 9928 | Times Neighborhood Holdings Limited:O | 92,000 | 30,000 | 0.01 | 0.00 | 20,700 | 2022-11-18 | |
| 16 | 0302 | CMGE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2022-11-18 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 114,000 | 4,000 | 0.00 | 0.00 | 10,000 | 2022-11-18 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 116,100 | 1,000 | 0.00 | 0.00 | 9,300 | 2022-11-18 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 156,023 | 4,000 | 0.00 | 0.00 | 6,560 | 2022-11-18 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,200 | 300 | 0.00 | 0.00 | 5,880 | 2022-11-18 | |
| 21 | 2209 | YesAsia Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 4,800 | 2022-11-18 | |
| 22 | 8083 | Youzan Technology Limited:O | 340,000 | 20,000 | 0.00 | 0.00 | 4,000 | 2022-11-18 | |
| 23 | 1128 | Wynn Macau, Limited:O | 8,400 | -1,200 | 0.00 | -0.00 | -5,880 | 2022-11-18 | |
| 24 | 6118 | Austar Lifesciences Limited:O | 0 | -3,000 | 0.00 | -0.00 | -6,090 | 2022-11-18 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -6,240 | 2022-11-18 | |
| 26 | 2186 | Luye Pharma Group Ltd.:O | 11,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2022-11-18 | |
| 27 | 3319 | A-Living Smart City Services Co., Ltd.:H | 24,500 | -1,000 | 0.00 | -0.00 | -9,300 | 2022-11-18 | |
| 28 | 0020 | SenseTime Group Inc.:B | 1,039,000 | -5,000 | 0.00 | -0.00 | -10,050 | 2022-11-18 | |
| 29 | 3339 | Lonking Holdings Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2022-11-18 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -15,750 | 2022-11-18 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 41,500 | -1,000 | 0.00 | -0.00 | -18,080 | 2022-11-18 | |
| 32 | 1022 | Feiyu Technology International Company Ltd.:O | 3,000 | -57,000 | 0.00 | -0.00 | -20,235 | 2022-11-18 | |
| 33 | 2422 | Rego Interactive Co., Ltd:O | 4,000 | -8,000 | 0.00 | -0.00 | -23,440 | 2022-11-18 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 29,100 | -200 | 0.01 | -0.00 | -23,840 | 2022-11-18 | |
| 35 | 8373 | Indigo Star Holdings Limited:O | 3,050,000 | -110,000 | 0.76 | -0.03 | -25,630 | 2022-11-18 | |
| 36 | 1299 | AIA Group Limited:O | 22,753 | -400 | 0.00 | -0.00 | -30,440 | 2022-11-18 | |
| 37 | 3738 | Vobile Group Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2022-11-18 | |
| 38 | 2013 | Weimob Inc.:O | 273,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2022-11-18 | |
| 39 | 1888 | Kingboard Laminates Holdings Limited:O | 51,000 | -8,000 | 0.00 | -0.00 | -61,520 | 2022-11-18 | |
| 40 | 1024 | Kuaishou Technology:B | 84,200 | -1,200 | 0.00 | -0.00 | -65,160 | 2022-11-18 | |
| 41 | 6618 | JD Health International Inc.:O | 6,450 | -1,000 | 0.00 | -0.00 | -67,000 | 2022-11-18 | |
| 42 | 1676 | Gaodi Holdings Limited (KY):O | 168,000 | -152,000 | 0.14 | -0.13 | -188,480 | 2022-11-18 | |
| 43 | 0267 | CITIC Limited (HK):O | 69,000 | -30,000 | 0.00 | -0.00 | -225,000 | 2022-11-18 | |
| 44 | 1810 | Xiaomi Corporation:B | 787,200 | -96,800 | 0.00 | -0.00 | -997,040 | 2022-11-18 | |
| 45 | 9988 | Alibaba Group Holding Limited (KY):O | 96,300 | -30,000 | 0.00 | -0.00 | -2,398,500 | 2022-11-18 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,100 | -10,000 | 0.00 | -0.00 | -2,878,000 | 2022-11-18 |
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