Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | 16,500 | 0.00 | 0.00 | 938,850 | 2023-03-01 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 34,500 | 22,000 | 0.00 | 0.00 | 453,200 | 2023-03-02 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 429,000 | 2023-03-01 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 254,000 | 120,000 | 0.00 | 0.00 | 309,600 | 2023-03-02 | |
| 5 | 1725 | USPACE Technology Group Limited:O | 14,400 | 14,400 | 0.00 | 0.00 | 193,536 | 2023-03-02 | |
| 6 | 1024 | Kuaishou Technology:B | 5,200 | 3,000 | 0.00 | 0.00 | 166,800 | 2023-02-27 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 40,000 | 20,000 | 0.01 | 0.00 | 150,800 | 2023-02-15 | |
| 8 | 0013 | HUTCHMED (China) Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 139,750 | 2023-02-28 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,135 | 400 | 0.00 | 0.00 | 134,560 | 2023-02-28 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 320,000 | 32,000 | 0.00 | 0.00 | 133,760 | 2023-02-24 | |
| 11 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 127,600 | 2023-03-02 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 66,000 | 22,000 | 0.00 | 0.00 | 126,500 | 2023-02-24 | |
| 13 | 0883 | CNOOC LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 113,400 | 2023-03-02 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 50,000 | 1,200 | 0.00 | 0.00 | 105,120 | 2023-03-01 | |
| 15 | 1299 | AIA Group Limited:O | 13,200 | 1,200 | 0.00 | 0.00 | 103,380 | 2023-02-27 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 305,000 | 25,000 | 0.00 | 0.00 | 80,750 | 2023-02-22 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 43,000 | 5,000 | 0.00 | 0.00 | 70,900 | 2023-02-16 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 919,411 | 12,000 | 0.00 | 0.00 | 59,760 | 2023-02-21 | |
| 19 | 0020 | SenseTime Group Inc.:B | 198,000 | 22,000 | 0.00 | 0.00 | 59,620 | 2023-02-14 | |
| 20 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 18,000 | 17,000 | 0.00 | 0.00 | 56,270 | 2023-03-02 | |
| 21 | 0382 | Edvantage Group Holdings Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 53,820 | 2023-02-22 | |
| 22 | 9999 | NetEase, Inc.:O | 700 | 400 | 0.00 | 0.00 | 52,400 | 2023-02-28 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 266,490 | 30,000 | 0.01 | 0.00 | 51,900 | 2023-03-01 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 1,600 | 400 | 0.00 | 0.00 | 51,520 | 2023-03-02 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 46,800 | 2023-02-21 | |
| 26 | 1611 | Sinohope Technology Holdings Limited:O | 19,000 | 17,000 | 0.01 | 0.01 | 45,220 | 2023-02-23 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 144,000 | 50,000 | 0.00 | 0.00 | 44,000 | 2023-03-02 | |
| 28 | 3668 | YANCOAL AUSTRALIA LTD:O | 1,300 | 1,300 | 0.00 | 0.00 | 41,600 | 2023-03-02 | |
| 29 | 3319 | A-Living Smart City Services Co., Ltd.:H | 32,750 | 4,750 | 0.00 | 0.00 | 41,040 | 2023-02-24 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 50,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2023-02-13 | |
| 31 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 2,600 | 2,600 | 0.00 | 0.00 | 40,300 | 2023-03-02 | |
| 32 | 1083 | Towngas Smart Energy Company Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2023-03-01 | |
| 33 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 13,500 | 13,500 | 0.01 | 0.01 | 39,690 | 2023-02-10 | |
| 34 | 3918 | NagaCorp Ltd.:O | 12,018 | 6,000 | 0.00 | 0.00 | 38,760 | 2023-03-01 | |
| 35 | 0694 | Beijing Capital International Airport Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 35,340 | 2023-02-22 | |
| 36 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,900 | 2023-02-21 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,080 | 600 | 0.00 | 0.00 | 33,570 | 2023-02-27 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | 1,000 | 0.00 | 0.00 | 32,150 | 2023-02-21 | |
| 39 | 0337 | Greenland Hong Kong Holdings Limited:O | 218,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2023-02-23 | |
| 40 | 0636 | KLN Logistics Group Limited (BM):O | 21,000 | 2,000 | 0.00 | 0.00 | 26,600 | 2023-02-15 | |
| 41 | 2013 | Weimob Inc.:O | 16,000 | 5,000 | 0.00 | 0.00 | 26,600 | 2023-02-14 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 7,000 | 0.00 | 0.00 | 24,360 | 2023-02-17 | |
| 43 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2023-02-14 | |
| 44 | 2217 | Tam Jai International Co. Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2023-02-22 | |
| 45 | 0484 | Forgame Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 23,600 | 2023-02-07 | |
| 46 | 6811 | Tai Hing Group Holdings Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 21,000 | 2023-02-15 | |
| 47 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 100 | 100 | 0.00 | 0.00 | 20,540 | 2023-02-08 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 156,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2023-02-03 | |
| 49 | 3001 | Premia China USD Property Bond ETF:Unit | 100 | 100 | 0.01 | 0.01 | 18,020 | 2023-02-21 | |
| 50 | 0138 | CCT Fortis Holdings Limited:O | 294,000 | 94,000 | 0.03 | 0.01 | 14,476 | 2023-02-24 | |
| 51 | 0806 | Value Partners Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 8,670 | 2023-03-01 | |
| 52 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 988,000 | 10,000 | 0.00 | 0.00 | 4,700 | 2023-03-01 | |
| 53 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 4,580 | 2023-03-02 | |
| 54 | 1736 | China Parenting Network Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 4,100 | 2023-02-07 | |
| 55 | 1314 | Tsui Wah Holdings Limited:O | 286,000 | 6,000 | 0.02 | 0.00 | 1,482 | 2023-02-20 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 168,000 | -1,000 | 0.00 | -0.00 | -2,090 | 2023-02-22 | |
| 57 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -2,000 | 0.00 | -0.00 | -4,640 | 2023-02-28 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -9,840 | 2023-02-07 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -10,540 | 2023-02-27 | |
| 60 | 1448 | Fu Shou Yuan International Group Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -12,040 | 2023-02-10 | |
| 61 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -2,700 | 0.00 | -0.00 | -15,012 | 2023-03-02 | |
| 62 | 0008 | PCCW LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -15,800 | 2023-03-02 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,100 | 2023-02-07 | |
| 64 | 3396 | Legend Holdings Corporation:H | 4,400 | -2,000 | 0.00 | -0.00 | -18,000 | 2023-03-02 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 681 | -500 | 0.00 | -0.00 | -20,025 | 2023-02-28 | |
| 66 | 1022 | Feiyu Technology International Company Ltd.:O | 0 | -51,000 | 0.00 | -0.00 | -20,400 | 2023-02-22 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 112,630 | -7,000 | 0.00 | -0.00 | -20,790 | 2023-02-22 | |
| 68 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,200 | -2,000 | 0.00 | -0.00 | -22,200 | 2023-02-03 | |
| 69 | 0522 | ASMPT Limited:O | 1,500 | -300 | 0.00 | -0.00 | -22,590 | 2023-02-20 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 101,180 | -23,000 | 0.00 | -0.00 | -23,000 | 2023-03-02 | |
| 71 | 1812 | Shandong Chenming Paper Holdings Limited:H | 57,000 | -9,000 | 0.01 | -0.00 | -23,130 | 2023-02-17 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -500 | 0.00 | -0.00 | -25,575 | 2023-02-06 | |
| 73 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 120,000 | -30,000 | 0.00 | -0.00 | -32,400 | 2023-03-02 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,314,701 | -8,000 | 0.00 | -0.00 | -32,480 | 2023-03-02 | |
| 75 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 120,000 | -8,000 | 0.00 | -0.00 | -32,960 | 2023-03-01 | |
| 76 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 3,000 | -7,000 | 0.00 | -0.00 | -33,320 | 2023-03-02 | |
| 77 | 1951 | Jinxin Fertility Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -33,500 | 2023-02-06 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 282,000 | -12,000 | 0.00 | -0.00 | -33,600 | 2023-02-20 | |
| 79 | 9696 | Tianqi Lithium Corporation:H | 0 | -600 | 0.00 | -0.00 | -33,810 | 2023-02-22 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | -20,000 | 0.01 | -0.00 | -37,600 | 2023-02-24 | |
| 81 | 3908 | China International Capital Corporation Limited:H | 0 | -2,400 | 0.00 | -0.00 | -41,232 | 2023-02-09 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2023-02-13 | |
| 83 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -42,950 | 2023-02-16 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -52,700 | 2023-02-03 | |
| 85 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -59,000 | 2023-02-15 | |
| 86 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2023-03-02 | |
| 87 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 104,000 | -11,000 | 0.02 | -0.00 | -67,980 | 2023-02-21 | |
| 88 | 0956 | China Suntien Green Energy Corporation Limited:H | 349,000 | -20,000 | 0.02 | -0.00 | -71,800 | 2023-02-23 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 142,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2023-02-24 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 23,377 | -1,600 | 0.00 | -0.00 | -93,200 | 2023-03-02 | |
| 91 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 420,000 | -50,000 | 0.08 | -0.01 | -94,500 | 2023-03-02 | |
| 92 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,000 | -14,000 | 0.00 | -0.00 | -97,720 | 2023-02-10 | |
| 93 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -16,000 | 0.00 | -0.01 | -120,160 | 2023-02-21 | |
| 94 | 1799 | Xinte Energy Co., Ltd.:H | 48,000 | -10,800 | 0.01 | -0.00 | -180,576 | 2023-03-02 | |
| 95 | 1769 | Scholar Education Group:O | 0 | -75,000 | 0.00 | -0.01 | -195,750 | 2023-02-27 | |
| 96 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -66,000 | 0.00 | -0.01 | -324,456 | 2023-03-01 | |
| 97 | 0941 | China Mobile Limited (HK):O | 83,000 | -5,500 | 0.00 | -0.00 | -335,500 | 2023-03-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy