KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 953,000 | 700,000 | 0.02 | 0.02 | 4,214,000 | 2023-04-28 | |
| 2 | 0799 | IGG Inc:O | 3,625,000 | 602,000 | 0.30 | 0.05 | 3,894,940 | 2023-04-28 | |
| 3 | 1179 | H World Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 3,600,000 | 2023-04-28 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 285,368 | 6,200 | 0.00 | 0.00 | 508,710 | 2023-04-28 | |
| 5 | 0591 | China High Precision Automation Group Limited:O | 1,236,000 | 970,000 | 0.12 | 0.09 | 310,400 | 2023-04-28 | |
| 6 | 2169 | Canggang Railway Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 108,000 | 2023-04-28 | |
| 7 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 27,000 | 12,000 | 0.01 | 0.00 | 85,440 | 2023-04-28 | |
| 8 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 371,500 | 120,500 | 0.01 | 0.00 | 45,188 | 2023-04-28 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 170,100 | 10,000 | 0.02 | 0.00 | 43,560 | 2023-04-28 | |
| 10 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,382,000 | 12,000 | 0.01 | 0.00 | 36,360 | 2023-04-28 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 135,105 | 834 | 0.00 | 0.00 | 32,651 | 2023-04-28 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 942,096 | 40,000 | 0.04 | 0.00 | 19,000 | 2023-04-28 | |
| 13 | 8083 | Youzan Technology Limited:O | 460,000 | 100,000 | 0.00 | 0.00 | 18,200 | 2023-04-28 | |
| 14 | 1918 | Sunac China Holdings Limited:O | 315,000 | 11,000 | 0.01 | 0.00 | 18,040 | 2023-04-28 | |
| 15 | 1299 | AIA Group Limited:O | 51,400 | 200 | 0.00 | 0.00 | 16,990 | 2023-04-28 | |
| 16 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 78,500 | 6,000 | 0.00 | 0.00 | 13,560 | 2023-04-28 | |
| 17 | 0522 | ASMPT Limited:O | 1,500 | 200 | 0.00 | 0.00 | 12,290 | 2023-04-28 | |
| 18 | 0471 | Silkwave Inc:O | 22,106 | 20,000 | 0.00 | 0.00 | 10,200 | 2023-04-28 | |
| 19 | 1520 | Virtual Mind Holding Company Limited:O | 1,404,000 | 12,000 | 0.07 | 0.00 | 2,472 | 2023-04-28 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 262,150 | 150 | 0.01 | 0.00 | 195 | 2023-04-28 | |
| 21 | 6886 | Huatai Securities Co., Ltd.:H | 22,400 | -200 | 0.00 | -0.00 | -2,024 | 2023-04-28 | |
| 22 | 9990 | Archosaur Games Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,970 | 2023-04-28 | |
| 23 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,000 | 2023-04-28 | |
| 24 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -6,360 | 2023-04-28 | |
| 25 | 0606 | SCE Intelligent Commercial Management Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,500 | 2023-04-28 | |
| 26 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -48,000 | 0.00 | -0.00 | -8,880 | 2023-04-28 | |
| 27 | 8635 | Elephant Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -12,200 | 2023-04-28 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 536,000 | -12,000 | 0.02 | -0.00 | -23,040 | 2023-04-28 | |
| 29 | 1024 | Kuaishou Technology:B | 102,000 | -500 | 0.00 | -0.00 | -25,650 | 2023-04-28 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | -4,000 | 0.00 | -0.00 | -32,200 | 2023-04-28 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 123,000 | -10,000 | 0.01 | -0.00 | -32,500 | 2023-04-28 | |
| 32 | 6610 | Flowing Cloud Technology Ltd:O | 37,000 | -22,000 | 0.00 | -0.00 | -38,500 | 2023-04-28 | |
| 33 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 121,951 | -20,000 | 0.00 | -0.00 | -39,600 | 2023-04-28 | |
| 34 | 8402 | Plateau Treasures Limited:O | 20,000 | -25,000 | 0.00 | -0.01 | -39,750 | 2023-04-28 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 822,057 | -1,600 | 0.00 | -0.00 | -89,840 | 2023-04-28 | |
| 36 | 0788 | China Tower Corporation Limited:H | 5,138,000 | -100,000 | 0.01 | -0.00 | -100,000 | 2023-04-28 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,100,000 | -22,000 | 0.01 | -0.00 | -119,460 | 2023-04-28 | |
| 38 | 1810 | Xiaomi Corporation:B | 900,800 | -11,000 | 0.00 | -0.00 | -121,660 | 2023-04-28 | |
| 39 | 0020 | SenseTime Group Inc.:B | 5,922,000 | -50,000 | 0.02 | -0.00 | -130,000 | 2023-04-28 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,800 | -600 | 0.01 | -0.00 | -194,400 | 2023-04-28 | |
| 41 | 6878 | Differ Group Auto Limited:O | 3,754,000 | -2,000,000 | 0.05 | -0.03 | -266,000 | 2023-04-28 | |
| 42 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 222,800 | -30,900 | 0.06 | -0.01 | -1,236,000 | 2023-04-28 | |
| 43 | 3969 | China Railway Signal & Communication Corporation Limited:H | 28,000 | -1,305,000 | 0.00 | -0.07 | -4,802,400 | 2023-04-28 | |
| 44 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | -500,000 | 0.00 | -0.02 | -6,240,000 | 2023-04-28 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy