KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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"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 0992 LENOVO GROUP LIMITED:O 2,152,000 1,950,000 0.02 0.02 14,040,000 2023-02-13
2 9988 Alibaba Group Holding Limited (KY):O 108,700 28,800 0.00 0.00 2,522,880 2023-03-02
3 1024 Kuaishou Technology:B 110,600 38,900 0.00 0.00 2,162,840 2023-03-02
4 2238 Guangzhou Automobile Group Co., Ltd.:H 256,000 150,000 0.01 0.00 790,500 2023-02-27
5 0149 China Agri-Products Exchange Limited:O 8,180,031 8,000,000 0.08 0.08 664,000 2023-02-23
6 1799 Xinte Energy Co., Ltd.:H 31,600 30,400 0.01 0.01 508,288 2023-02-23
7 1113 CK Asset Holdings Limited (KY):O 18,736 10,000 0.00 0.00 498,500 2023-02-03
8 1299 AIA Group Limited:O 18,753 4,000 0.00 0.00 344,600 2023-02-28
9 2013 Weimob Inc.:O 365,000 63,000 0.01 0.00 335,160 2023-03-01
10 0020 SenseTime Group Inc.:B 1,157,000 114,000 0.00 0.00 308,940 2023-02-27
11 1034 Fullwealth International Group Holdings Limited:O 552,000 248,000 0.03 0.02 257,920 2023-02-27
12 0288 WH Group Limited (KY):O 70,000 50,000 0.00 0.00 241,000 2023-02-27
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 334,260 50,000 0.02 0.00 238,000 2023-02-27
14 8446 Brightstar Technology Group Co., Ltd:O 240,000 30,000 0.03 0.00 235,500 2023-02-27
15 0347 Angang Steel Company Limited:H 213,600 80,000 0.02 0.01 212,000 2023-02-23
16 2007 Country Garden Holdings Company Limited:O 351,861 82,000 0.00 0.00 211,560 2023-03-01
17 6098 Country Garden Services Holdings Company Limited:O 64,086 13,000 0.00 0.00 202,800 2023-03-01
18 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 53,600 32,000 0.00 0.00 177,280 2023-03-02
19 2128 China Lesso Group Holdings Limited:O 20,000 20,000 0.00 0.00 176,000 2023-02-28
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 312,000 40,000 0.01 0.00 169,600 2023-02-22
21 3690 Meituan:B 6,200 1,200 0.00 0.00 169,560 2023-02-23
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 162,400 2023-02-03
23 0144 China Merchants Port Holdings Company Limited:O 20,000 14,000 0.00 0.00 160,440 2023-02-07
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,569,963 32,000 0.00 0.00 159,360 2023-03-01
25 2638 HK Electric Investments Limited:O 140,564 30,000 0.00 0.00 148,200 2023-03-01
26 1171 Yankuang Energy Group Company Limited:H 120,800 6,000 0.01 0.00 142,500 2023-02-23
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 928,000 50,000 0.00 0.00 140,000 2023-03-02
28 0659 CTF Services Limited (BM):O 52,000 20,000 0.00 0.00 140,000 2023-02-09
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,200 400 0.00 0.00 134,560 2023-03-01
30 9868 XPeng Inc.:A 17,700 3,700 0.00 0.00 132,275 2023-02-28
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,357 3,000 0.00 0.00 131,700 2023-03-02
32 87001 Hui Xian Real Estate Investment Trust:Unit 604,413 110,000 0.01 0.00 126,500 2023-03-01
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,000 2,000 0.00 0.00 113,800 2023-02-24
34 9886 Dingdang Health Technology Group Ltd.:O 14,000 14,000 0.00 0.00 111,720 2023-02-23
35 1211 BYD COMPANY LIMITED:H 1,500 500 0.00 0.00 111,600 2023-02-07
36 0072 Meta Media Holdings Limited:O 70,000 70,000 0.02 0.02 109,900 2023-03-02
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 114,000 10,000 0.00 0.00 104,800 2023-03-01
38 0819 Tianneng Power International Limited:O 20,000 10,000 0.00 0.00 103,400 2023-02-13
39 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 108,000 20,000 0.01 0.00 93,800 2023-02-28
40 6933 Sino-Entertainment Technology Holdings Limited:O 152,000 142,000 0.04 0.03 86,620 2023-03-01
41 0006 Power Assets Holdings Limited:O 57,060 2,000 0.00 0.00 84,400 2023-02-09
42 1810 Xiaomi Corporation:B 761,600 6,000 0.00 0.00 75,120 2023-02-22
43 2137 Brii Biosciences Limited:O 16,000 12,000 0.00 0.00 73,080 2023-02-21
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 77,977 10,000 0.00 0.00 72,700 2023-02-06
45 1951 Jinxin Fertility Group Limited:O 272,000 10,000 0.01 0.00 67,000 2023-02-23
46 0019 SWIRE PACIFIC LIMITED:A 1,000 1,000 0.00 0.00 65,450 2023-02-27
47 3988 BANK OF CHINA LIMITED:H 2,093,459 20,000 0.00 0.00 59,400 2023-02-17
48 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 184,000 50,000 0.01 0.00 57,500 2023-02-07
49 1316 Nexteer Automotive Group Limited:O 17,000 11,000 0.00 0.00 56,980 2023-02-27
50 9995 RemeGen Co., Ltd.:H 2,000 1,000 0.00 0.00 53,600 2023-02-08
51 0108 GR Life Style Company Limited:O 182,000 62,000 0.01 0.00 52,080 2023-02-16
52 0484 Forgame Holdings Limited:O 92,500 39,000 0.06 0.03 46,020 2023-02-23
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 57,530 2,500 0.00 0.00 45,700 2023-02-27
54 1797 East Buy Holding Limited:O 4,000 1,000 0.00 0.00 44,850 2023-02-24
55 2038 FIH Mobile Limited:O 125,000 50,000 0.00 0.00 43,500 2023-02-20
56 1818 Zhaojin Mining Industry Company Limited:H 9,000 5,000 0.00 0.00 42,950 2023-02-14
57 1801 Innovent Biologics, Inc.:O 2,000 1,000 0.00 0.00 40,650 2023-02-08
58 1398 Industrial and Commercial Bank of China Limited:H 1,264,668 10,000 0.00 0.00 40,600 2023-03-02
59 1499 OKG Technology Holdings Limited:O 100,000 100,000 0.00 0.00 40,500 2023-02-23
60 1208 MMG Limited (HK):O 32,000 16,000 0.00 0.00 37,440 2023-02-17
61 9626 Bilibili Inc.:Z ord 30,040 220 0.01 0.00 33,682 2023-02-24
62 1516 Sunac Services Holdings Limited:O 37,032 10,000 0.00 0.00 32,700 2023-02-16
63 3600 MODERN DENTAL GROUP LIMITED:O 20,000 10,000 0.00 0.00 31,000 2023-02-16
64 0914 Anhui Conch Cement Company Limited:H 2,000 1,000 0.00 0.00 30,500 2023-02-09
65 2221 New Concepts Holdings Limited:O 152,000 76,000 0.01 0.01 30,400 2023-03-01
66 3800 GCL Technology Holdings Limited (KY):O 271,000 14,000 0.00 0.00 29,260 2023-03-02
67 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 1,000 1,000 0.00 0.00 28,950 2023-02-06
68 2382 Sunny Optical Technology (Group) Company Limited:O 300 300 0.00 0.00 28,590 2023-02-22
69 0856 VSTECS Holdings Limited:O 10,000 6,000 0.00 0.00 28,560 2023-02-06
70 9888 Baidu, Inc.:A 5,800 200 0.00 0.00 28,380 2023-02-21
71 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 396,000 2,000 0.01 0.00 28,360 2023-02-28
72 1400 Moody Technology Holdings Limited:O 400,000 70,000 0.01 0.00 28,000 2023-03-02
73 0013 HUTCHMED (China) Limited:O 3,500 1,000 0.00 0.00 27,950 2023-02-13
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 36,500 1,000 0.00 0.00 27,900 2023-02-17
75 1183 MECOM Power and Construction Limited:O 19,000 16,000 0.00 0.00 27,360 2023-02-27
76 0788 China Tower Corporation Limited:H 2,598,000 30,000 0.01 0.00 27,000 2023-02-17
77 3303 Jutal Offshore Oil Services Limited:O 62,000 60,000 0.00 0.00 26,400 2023-02-23
78 0989 Hua Yin International Holdings Limited:O 167,000 65,000 0.00 0.00 26,000 2023-02-20
79 0818 Hi Sun Technology (China) Limited:O 75,000 30,000 0.00 0.00 24,300 2023-02-22
80 2878 Solomon Systech (International) Limited:O 876,000 40,000 0.04 0.00 23,600 2023-02-20
81 0082 Crazy Sports Group Limited:O 250,000 100,000 0.01 0.00 23,300 2023-02-20
82 0302 CMGE Technology Group Limited:O 10,000 10,000 0.00 0.00 22,600 2023-02-03
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 442,695 3,000 0.00 0.00 22,110 2023-02-17
84 6969 Smoore International Holdings Limited:O 19,000 2,000 0.00 0.00 21,200 2023-03-02
85 2800 Tracker Fund of Hong Kong:Unit 36,000 1,000 0.00 0.00 20,600 2023-02-22
86 3033 CSOP Hang Seng TECH Index ETF:Unit 13,000 5,000 0.00 0.00 20,330 2023-03-02
87 9922 Jiumaojiu International Holdings Limited:O 34,000 1,000 0.00 0.00 20,300 2023-03-01
88 9698 GDS Holdings Limited (KY):A 1,000 1,000 0.00 0.00 18,880 2023-02-15
89 1308 SITC International Holdings Company Limited:O 3,000 1,000 0.00 0.00 18,020 2023-02-23
90 9618 JD.com, Inc.:A 1,934 100 0.00 0.00 17,910 2023-03-01
91 1010 Sky Blue 11 Company Limited:O 62,000 18,000 0.02 0.00 17,640 2023-02-06
92 0712 Comtec Solar Systems Group Limited:O 502,500 90,000 0.06 0.01 16,110 2023-02-09
93 0868 XINYI GLASS HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 15,680 2023-02-22
94 0410 SOHO CHINA LIMITED:O 19,000 10,000 0.00 0.00 14,900 2023-02-06
95 3818 China Dongxiang (Group) Co., Ltd.:O 205,000 40,000 0.00 0.00 14,200 2023-02-22
96 3389 Hengdeli Holdings Limited:O 200,000 100,000 0.00 0.00 13,700 2023-02-17
97 0321 TEXWINCA HOLDINGS LIMITED:O 60,000 10,000 0.00 0.00 13,400 2023-02-15
98 1358 PW Medtech Group Limited:O 50,000 20,000 0.00 0.00 12,400 2023-02-20
99 3380 Logan Group Company Limited:O 35,000 10,000 0.00 0.00 11,600 2023-02-08
100 2158 Yidu Tech Inc.:O 13,300 1,300 0.00 0.00 11,479 2023-02-20
101 0884 CIFI Holdings (Group) Co. Ltd.:O 143,200 12,000 0.00 0.00 10,560 2023-03-02
102 0621 Taung Gold International Limited:O 3,290,000 500,000 0.02 0.00 10,500 2023-03-01
103 0911 Qianhai Health Holdings Limited:O 164,500 100,000 0.01 0.01 10,000 2023-02-06
104 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 3,500 3,400 0.00 0.00 9,996 2023-02-27
105 9928 Times Neighborhood Holdings Limited:O 72,000 10,000 0.01 0.00 9,500 2023-02-23
106 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 611,000 100,000 0.03 0.00 8,600 2023-02-14
107 2131 Netjoy Holdings Limited:O 34,000 5,000 0.00 0.00 6,500 2023-02-14
108 2068 China Aluminum International Engineering Corporation Limited:H 22,000 3,000 0.01 0.00 5,790 2023-02-03
109 0332 Yuan Heng Gas Holdings Limited:O 268,000 60,000 0.00 0.00 5,580 2023-02-03
110 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,000 0 0.00 0.00 0 2023-02-16
111 8239 Capital Finance Holdings Limited:O 8 -0 0.00 0.00 -0 2023-02-24
112 1421 Prosperity Group International Limited (KY):O 26,000 -0 0.04 0.00 -0 2023-03-02
113 2309 ZO Future Group:O 35,000 -0 0.00 0.00 -0 2023-02-07
114 1816 CGN Power Co., Ltd.:H 164,000 -1,000 0.00 -0.00 -1,820 2023-02-23
115 2115 CM Hi-Tech Cleanroom Limited:O 290,000 -10,000 0.02 -0.00 -3,000 2023-02-22
116 6882 EGL Holdings Company Limited:O 2,000 -4,000 0.00 -0.00 -3,280 2023-03-02
117 0697 Shoucheng Holdings Limited:O 149,600 -2,000 0.00 -0.00 -3,420 2023-02-23
118 1769 Scholar Education Group:O 15,000 -2,000 0.00 -0.00 -5,220 2023-03-01
119 0142 FIRST PACIFIC COMPANY LIMITED:O 108,000 -2,000 0.00 -0.00 -5,260 2023-03-01
120 1618 Metallurgical Corporation of China Ltd.:H 43,000 -3,000 0.00 -0.00 -5,490 2023-02-23
121 2209 YesAsia Holdings Limited:O 10,000 -10,000 0.00 -0.00 -6,600 2023-02-07
122 1383 LET Group Holdings Limited:O 0 -40,000 0.00 -0.00 -7,600 2023-02-13
123 1238 Powerlong Real Estate Holdings Limited:O 0 -5,000 0.00 -0.00 -8,550 2023-02-14
124 0604 SHENZHEN INVESTMENT LIMITED:O 360,000 -6,000 0.00 -0.00 -8,580 2023-02-09
125 1378 China Hongqiao Group Limited:O 122,000 -1,000 0.00 -0.00 -8,820 2023-02-24
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 992,000 -20,000 0.04 -0.00 -10,000 2023-02-16
127 2233 WEST CHINA CEMENT LIMITED:O 120,000 -10,000 0.00 -0.00 -10,000 2023-02-27
128 2389 Beijing Health (Holdings) Limited (KY):O 1,260,000 -120,000 0.02 -0.00 -12,120 2023-02-08
129 2858 Yixin Group Limited:O 95,000 -10,500 0.00 -0.00 -12,495 2023-02-23
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -13,600 2023-02-20
131 0434 Boyaa Interactive International Limited:O 40,000 -30,000 0.01 -0.00 -14,700 2023-02-06
132 0382 Edvantage Group Holdings Limited:O 18,652 -5,348 0.00 -0.00 -15,991 2023-02-27
133 1336 New China Life Insurance Company Ltd.:H 2,500 -1,000 0.00 -0.00 -20,250 2023-02-06
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,500 -2,000 0.00 -0.00 -21,240 2023-02-27
135 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 14,820 -2,000 0.00 -0.00 -21,800 2023-02-10
136 1297 Sinosoft Technology Group Limited:O 132,000 -50,000 0.01 -0.00 -22,250 2023-02-09
137 1263 PC Partner Group Limited:O 10,000 -4,000 0.00 -0.00 -23,000 2023-02-06
138 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 0 -2,000 0.00 -0.00 -23,680 2023-02-06
139 8037 China Biotech Services Holdings Limited:O 0 -25,000 0.00 -0.00 -28,750 2023-02-07
140 2269 WuXi Biologics (Cayman) Inc.:O 3,000 -500 0.00 -0.00 -28,800 2023-03-02
141 1458 Zhou Hei Ya International Holdings Company Limited:O 3,000 -7,000 0.00 -0.00 -28,980 2023-02-15
142 0823 Link Real Estate Investment Trust:Unit 8,732 -600 0.00 -0.00 -30,690 2023-02-17
143 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,000 -10,000 0.00 -0.00 -32,300 2023-02-09
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -4,000 0.00 -0.00 -34,000 2023-02-06
145 0700 TENCENT HOLDINGS LIMITED:O 19,300 -100 0.00 -0.00 -36,280 2023-02-28
146 0522 ASMPT Limited:O 3,600 -500 0.00 -0.00 -37,650 2023-02-09
147 3896 Kingsoft Cloud Holdings Limited:O 70,000 -20,000 0.00 -0.00 -41,400 2023-02-03
148 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -500 0.00 -0.00 -41,650 2023-02-14
149 1800 China Communications Construction Company Limited:H 120,000 -10,000 0.00 -0.00 -42,400 2023-02-21
150 3993 CMOC Group Limited (CN):H 177,000 -9,000 0.00 -0.00 -43,020 2023-02-13
151 0799 IGG Inc:O 7,000 -15,000 0.00 -0.00 -45,000 2023-02-21
152 8373 Indigo Star Holdings Limited:O 2,625,000 -235,000 0.66 -0.06 -51,700 2023-02-16
153 0860 Apollo Future Mobility Group Limited:O 0 -300,000 0.00 -0.00 -52,200 2023-02-03
154 1162 LUMINA GROUP LIMITED (KY):O 72,000 -256,000 0.01 -0.04 -54,528 2023-02-28
155 9966 Alphamab Oncology:O 1,000 -4,000 0.00 -0.00 -58,400 2023-02-06
156 3323 China National Building Material Company Limited:H 36,000 -8,000 0.00 -0.00 -59,440 2023-02-28
157 0241 Alibaba Health Information Technology Limited:O 110,000 -10,000 0.00 -0.00 -60,000 2023-02-09
158 0123 Yuexiu Property Company Limited:O 53,422 -5,000 0.00 -0.00 -61,100 2023-02-14
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 -8,000 0.00 -0.00 -64,880 2023-02-16
160 2689 Nine Dragons Paper (Holdings) Limited:O 16,000 -10,000 0.00 -0.00 -66,000 2023-02-15
161 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -10,000 0.00 -0.00 -71,200 2023-02-23
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -86,400 2023-02-24
163 0136 China Ruyi Holdings Limited:O 80,023 -48,000 0.00 -0.00 -99,840 2023-02-27
164 0066 MTR CORPORATION LIMITED:O 46,253 -2,500 0.00 -0.00 -100,125 2023-02-08
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,772 -10,000 0.00 -0.00 -111,000 2023-02-10
166 9696 Tianqi Lithium Corporation:H 0 -2,000 0.00 -0.00 -112,700 2023-02-09
167 8491 Cool Link (Holdings) Limited:O 0 -170,000 0.00 -0.20 -113,900 2023-02-28
168 1766 CRRC Corporation Limited:H 85,300 -30,000 0.00 -0.00 -118,200 2023-02-14
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,000 -20,000 0.00 -0.00 -121,600 2023-02-08
170 0857 PETROCHINA COMPANY LIMITED:H 446,000 -30,000 0.00 -0.00 -124,500 2023-02-15
171 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 38,000 -27,000 0.01 -0.00 -132,732 2023-03-02
172 2150 Nayuki Holdings Limited:O 1,500 -18,000 0.00 -0.00 -144,720 2023-02-22
173 1099 SINOPHARM GROUP CO. LTD.:H 18,400 -6,800 0.00 -0.00 -146,200 2023-02-17
174 2888 STANDARD CHARTERED PLC:O 6,670 -2,000 0.00 -0.00 -147,300 2023-02-21
175 2197 Clover Biopharmaceuticals, Ltd.:O 15,000 -63,000 0.00 -0.00 -159,390 2023-02-27
176 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -20,000 0.00 -0.01 -165,800 2023-02-13
177 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -166,400 2023-02-23
178 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 661,545 -50,000 0.00 -0.00 -209,000 2023-02-14
179 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,876,531 -3,150,000 0.01 -0.02 -280,350 2023-02-27
180 1055 China Southern Airlines Company Limited:H 60,000 -54,000 0.00 -0.00 -320,220 2023-03-02
181 1222 WANG ON GROUP LIMITED:O 216,793 -7,000,000 0.00 -0.04 -329,000 2023-02-03
182 1357 Meitu, Inc.:O 72,000 -110,000 0.00 -0.00 -338,800 2023-03-02
183 1243 WANG ON PROPERTIES LIMITED:O 200,000 -6,000,000 0.00 -0.04 -360,000 2023-02-22
184 0005 HSBC HOLDINGS PLC:O 677,539 -6,400 0.00 -0.00 -372,800 2023-03-02
185 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -70,000 0.00 -0.00 -455,700 2023-02-10
186 0011 HANG SENG BANK, LIMITED:O 44,804 -3,800 0.00 -0.00 -489,440 2023-02-28
187 1277 Kinetic Development Group Limited:O 0 -890,000 0.00 -0.01 -551,800 2023-02-23
188 0941 China Mobile Limited (HK):O 358,700 -14,500 0.00 -0.00 -884,500 2023-03-02
189 8365 Hatcher Group Limited:O 780,000 -770,000 0.09 -0.10 -893,200 2023-02-24
190 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 41,000 -72,000 0.00 -0.00 -1,160,640 2023-03-01

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