KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2023-03-31 to 2023-04-03
"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 | 3896 | Kingsoft Cloud Holdings Limited:O | 1,300,000 | 1,300,000 | 0.03 | 0.03 | 7,306,000 | 2023-04-03 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 386,568 | 36,800 | 0.00 | 0.00 | 3,626,640 | 2023-04-03 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 387,000 | 80,000 | 0.01 | 0.00 | 921,600 | 2023-04-03 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 741,580 | 24,000 | 0.01 | 0.00 | 494,400 | 2023-04-03 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 104,000 | 32,000 | 0.00 | 0.00 | 170,240 | 2023-04-03 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,296,000 | 30,000 | 0.01 | 0.00 | 141,600 | 2023-04-03 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 136,400 | 4,000 | 0.01 | 0.00 | 110,400 | 2023-04-03 | |
| 8 | 6969 | Smoore International Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 102,600 | 2023-04-03 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 446,000 | 10,000 | 0.02 | 0.00 | 81,300 | 2023-04-03 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 57,900 | 2023-04-03 | |
| 11 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 56,000 | 6,000 | 0.03 | 0.00 | 48,390 | 2023-04-03 | |
| 12 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 183,586,370 | 400,000 | 3.10 | 0.01 | 48,000 | 2023-04-03 | |
| 13 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 8,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2023-04-03 | |
| 14 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 44,640 | 2023-04-03 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,000 | 4,000 | 0.00 | 0.00 | 35,840 | 2023-04-03 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 35,200 | 3,500 | 0.01 | 0.00 | 29,575 | 2023-04-03 | |
| 17 | 0020 | SenseTime Group Inc.:B | 5,761,000 | 10,000 | 0.02 | 0.00 | 28,900 | 2023-04-03 | |
| 18 | 1153 | Jiayuan Services Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 27,500 | * | 2023-04-03 |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,505,000 | 2,000 | 0.02 | 0.00 | 25,880 | 2023-04-03 | |
| 20 | 2618 | JD Logistics, Inc.:O | 68,300 | 1,000 | 0.00 | 0.00 | 13,520 | 2023-04-03 | |
| 21 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,275,000 | 100,000 | 0.12 | 0.00 | 11,400 | 2023-04-03 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 490,000 | 6,000 | 0.03 | 0.00 | 10,560 | 2023-04-03 | |
| 23 | 6696 | Many Idea Cloud Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,000 | 2023-04-03 | |
| 24 | 8460 | Basetrophy Group Holdings Limited:O | 20,000 | 20,000 | 0.02 | 0.02 | 4,000 | 2023-04-03 | |
| 25 | 9698 | GDS Holdings Limited (KY):A | 3,400 | 200 | 0.00 | 0.00 | 3,664 | 2023-04-03 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 163,500 | -500 | 0.00 | -0.00 | -445 | 2023-04-03 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 23,800 | -200 | 0.00 | -0.00 | -1,842 | 2023-04-03 | |
| 28 | 6128 | Graphex Group Limited:O | 2,094,000 | -6,000 | 0.29 | -0.00 | -3,060 | 2023-04-03 | |
| 29 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -5,760 | 2023-04-03 | |
| 30 | 0072 | Meta Media Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -7,280 | 2023-04-03 | |
| 31 | 2858 | Yixin Group Limited:O | 98,000 | -8,000 | 0.00 | -0.00 | -7,920 | 2023-04-03 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 129,600 | -3,000 | 0.01 | -0.00 | -17,640 | 2023-04-03 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 824,857 | -333 | 0.00 | -0.00 | -18,049 | 2023-04-03 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 423,000 | -4,000 | 0.01 | -0.00 | -18,320 | 2023-04-03 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 436,800 | -1,000 | 0.01 | -0.00 | -20,000 | 2023-04-03 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 226,500 | -1,000 | 0.00 | -0.00 | -24,550 | 2023-04-03 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 9,804,403 | -10,000 | 0.01 | -0.00 | -30,100 | 2023-04-03 | |
| 38 | 1516 | Sunac Services Holdings Limited:O | 33,097 | -10,000 | 0.00 | -0.00 | -34,700 | 2023-04-03 | |
| 39 | 1024 | Kuaishou Technology:B | 83,300 | -600 | 0.00 | -0.00 | -35,040 | 2023-04-03 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,724,189 | -9,135 | 0.01 | -0.00 | -37,545 | 2023-04-03 | |
| 41 | 0763 | ZTE CORPORATION:H | 71,600 | -2,000 | 0.01 | -0.00 | -46,300 | 2023-04-03 | |
| 42 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 52,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2023-04-03 | |
| 43 | 0288 | WH Group Limited (KY):O | 25,500 | -10,000 | 0.00 | -0.00 | -46,700 | 2023-04-03 | |
| 44 | 2013 | Weimob Inc.:O | 569,000 | -10,000 | 0.02 | -0.00 | -47,800 | 2023-04-03 | |
| 45 | 1128 | Wynn Macau, Limited:O | 70,000 | -6,000 | 0.00 | -0.00 | -50,520 | 2023-04-03 | |
| 46 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 140,100 | -20,000 | 0.01 | -0.00 | -92,240 | 2023-04-03 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -500 | 0.00 | -0.00 | -115,700 | 2023-04-03 | |
| 48 | 0883 | CNOOC LIMITED:O | 7,623,700 | -10,000 | 0.02 | -0.00 | -119,400 | 2023-04-03 | |
| 49 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -30,000 | 0.00 | -0.01 | -126,600 | 2023-04-03 | |
| 50 | 9868 | XPeng Inc.:A | 6,000 | -3,000 | 0.00 | -0.00 | -133,050 | 2023-04-03 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 621,000 | -30,000 | 0.02 | -0.00 | -139,200 | 2023-04-03 | |
| 52 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -217,000 | 2023-04-03 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 296,000 | -50,000 | 0.02 | -0.00 | -2,090,000 | 2023-04-03 | |
| 54 | 9888 | Baidu, Inc.:A | 6,250 | -50,000 | 0.00 | -0.00 | -7,280,000 | 2023-04-03 |
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