KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1468 | Kingkey Financial International (Holdings) Limited:O | 355,980,000 | 7,800,000 | 5.29 | 0.12 | 9,750,000 | 2023-02-01 | |
| 2 | 0630 | AMCO United Holding Limited:O | 16,620,400 | 8,310,000 | 1.72 | -0.00 | 1,063,680 | 2023-02-01 | |
| 3 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 37,000 | 20,000 | 0.00 | 0.00 | 628,000 | 2023-02-01 | |
| 4 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 200,000 | 200,000 | 0.02 | 0.02 | 318,000 | 2023-02-01 | |
| 5 | 8083 | Youzan Technology Limited:O | 7,976,000 | 1,000,000 | 0.04 | 0.01 | 285,000 | 2023-02-01 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 43,500 | 24,500 | 0.00 | 0.00 | 283,710 | 2023-02-01 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 46,800 | 41,000 | 0.01 | 0.01 | 218,120 | 2023-02-01 | |
| 8 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 222,000 | 222,000 | 0.00 | 0.00 | 197,580 | 2023-02-01 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 178,000 | 2023-02-01 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 216,000 | 2,000 | 0.00 | 0.00 | 123,300 | 2023-02-01 | |
| 11 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,479,330,750 | 685,000 | 33.99 | 0.01 | 115,765 | 2023-02-01 | |
| 12 | 1128 | Wynn Macau, Limited:O | 182,400 | 12,000 | 0.00 | 0.00 | 110,640 | 2023-02-01 | |
| 13 | 6908 | HG Semiconductor Limited (KY):O | 513,000 | 32,000 | 0.09 | 0.01 | 102,080 | 2023-02-01 | |
| 14 | 0710 | BOE Varitronix Limited:O | 114,000 | 5,000 | 0.01 | 0.00 | 95,000 | 2023-02-01 | |
| 15 | 0880 | SJM Holdings Limited:O | 334,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2023-02-01 | |
| 16 | 9696 | Tianqi Lithium Corporation:H | 1,200 | 1,200 | 0.00 | 0.00 | 88,800 | 2023-02-01 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 77,600 | 2023-02-01 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2023-02-01 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 296,409 | 40,000 | 0.01 | 0.00 | 67,600 | 2023-02-01 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 15,000 | 1,000 | 0.00 | 0.00 | 67,050 | 2023-02-01 | |
| 21 | 0978 | China Merchants Land Limited:O | 1,064,000 | 100,000 | 0.02 | 0.00 | 59,000 | 2023-02-01 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 180,000 | 10,000 | 0.03 | 0.00 | 39,300 | 2023-02-01 | |
| 23 | 3913 | KWG Living Group Holdings Limited:O | 44,914 | 20,000 | 0.00 | 0.00 | 38,000 | 2023-02-01 | |
| 24 | 3678 | Soho Holly Futures Co., Ltd.:H | 16,000 | 16,000 | 0.01 | 0.01 | 35,520 | 2023-02-01 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,931 | 100 | 0.01 | 0.00 | 35,240 | 2023-02-01 | |
| 26 | 1238 | Powerlong Real Estate Holdings Limited:O | 37,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2023-02-01 | |
| 27 | 0558 | L.K. Technology Holdings Limited:O | 15,000 | 2,500 | 0.00 | 0.00 | 24,325 | 2023-02-01 | |
| 28 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 30,000 | 6,000 | 0.00 | 0.00 | 8,280 | 2023-02-01 | |
| 29 | 1810 | Xiaomi Corporation:B | 1,226,200 | 400 | 0.01 | 0.00 | 5,400 | 2023-02-01 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 49,000 | 1,000 | 0.00 | 0.00 | 4,220 | 2023-02-01 | |
| 31 | 3639 | Yida China Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 1,840 | 2023-02-01 | |
| 32 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,584,939,960 | 30,000 | 35.14 | 0.00 | 1,350 | 2023-02-01 | |
| 33 | 6900 | Sunkwan Properties Group Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 740 | 2023-02-01 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 436,029 | -10,000 | 0.01 | -0.00 | -530 | 2023-02-01 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 2,160,000 | -10,000 | 0.01 | -0.00 | -610 | 2023-02-01 | |
| 36 | 0418 | FOUNDER HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -980 | 2023-02-01 | |
| 37 | 2122 | Kidsland International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,210 | 2023-02-01 | |
| 38 | 2399 | China Anchu Energy Storage Group Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -15,900 | 2023-02-01 | |
| 39 | 0810 | China Castson 81 Finance Company Limited (BM):O | 38,334,619 | -12,000 | 27.11 | -0.01 | -17,520 | 2023-02-01 | |
| 40 | 0267 | CITIC Limited (HK):O | 357,000 | -2,000 | 0.00 | -0.00 | -18,540 | 2023-02-01 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 741,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2023-02-01 | |
| 42 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -25,400 | 2023-02-01 | |
| 43 | 1031 | Kingston Financial Group Limited:O | 1,422,597,849 | -102,000 | 10.45 | -0.00 | -29,580 | 2023-02-01 | |
| 44 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 100,000 | -150,000 | 0.00 | -0.01 | -31,500 | 2023-02-01 | |
| 45 | 1622 | Redco Properties Group Limited:O | 342,559,322 | -22,000 | 9.65 | -0.00 | -33,880 | 2023-02-01 | |
| 46 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 0 | -1,500 | 0.00 | -0.00 | -42,750 | 2023-02-01 | |
| 47 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 53,053,400 | -100,000 | 3.18 | -0.01 | -47,000 | 2023-02-01 | |
| 48 | 0008 | PCCW LIMITED:O | 586,757 | -12,000 | 0.01 | -0.00 | -47,040 | 2023-02-01 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 129,333 | -15,000 | 0.00 | -0.00 | -49,800 | 2023-02-01 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 247,312 | -20,000 | 0.00 | -0.00 | -60,600 | 2023-02-01 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2023-02-01 | |
| 52 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 2,600 | -6,000 | 0.02 | -0.04 | -73,860 | 2023-02-01 | |
| 53 | 0636 | KLN Logistics Group Limited (BM):O | 19,816 | -5,000 | 0.00 | -0.00 | -76,700 | 2023-02-01 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 72,349 | -2,000 | 0.00 | -0.00 | -101,300 | 2023-02-01 | |
| 55 | 3147 | CSOP SZSE ChiNext ETF:Unit | 13,200 | -10,000 | 0.03 | -0.02 | -105,500 | 2023-02-01 | |
| 56 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,800 | -8,000 | 0.00 | -0.00 | -118,960 | 2023-02-01 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 445,000 | -10,000 | 0.00 | -0.00 | -132,800 | 2023-02-01 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 108,300 | -1,300 | 0.00 | -0.00 | -143,000 | 2023-02-01 | |
| 59 | 3323 | China National Building Material Company Limited:H | 184,300 | -24,000 | 0.00 | -0.00 | -175,680 | 2023-02-01 | |
| 60 | 1928 | Sands China Ltd.:O | 3,600 | -6,000 | 0.00 | -0.00 | -179,700 | 2023-02-01 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 10,000 | -30,000 | 0.00 | -0.00 | -219,150 | 2023-02-01 | |
| 62 | 0002 | CLP HOLDINGS LIMITED:O | 95,500 | -6,000 | 0.00 | -0.00 | -348,000 | 2023-02-01 | |
| 63 | 3690 | Meituan:B | 59,500 | -2,000 | 0.00 | -0.00 | -360,200 | 2023-02-01 | |
| 64 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 960 | -5,200 | 0.00 | -0.00 | -380,380 | 2023-02-01 | |
| 65 | 2013 | Weimob Inc.:O | 230,000 | -106,000 | 0.01 | -0.00 | -673,100 | 2023-02-01 | |
| 66 | 9618 | JD.com, Inc.:A | 11,535 | -3,000 | 0.00 | -0.00 | -714,000 | 2023-02-01 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -3,000 | 0.00 | -0.00 | -780,000 | 2023-02-01 | |
| 68 | 2110 | Tian Cheng Holdings Limited:O | 36,680,000 | -14,100,000 | 1.65 | -0.63 | -874,200 | 2023-02-01 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,938 | -2,900 | 0.00 | -0.00 | -1,116,500 | 2023-02-01 | |
| 70 | 0020 | SenseTime Group Inc.:B | 2,512,000 | -408,000 | 0.01 | -0.00 | -1,199,520 | 2023-02-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy