KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2023-05-23 to 2023-05-24
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,738 | 9,900 | 0.00 | 0.00 | 3,290,760 | 2023-05-24 | |
| 2 | 3690 | Meituan:B | 18,800 | 4,000 | 0.00 | 0.00 | 521,600 | 2023-05-24 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 129,900 | 4,000 | 0.00 | 0.00 | 324,200 | 2023-05-24 | |
| 4 | 9888 | Baidu, Inc.:A | 5,950 | 2,500 | 0.00 | 0.00 | 297,750 | 2023-05-24 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 537,303 | 4,846 | 0.00 | 0.00 | 287,126 | 2023-05-24 | |
| 6 | 0856 | VSTECS Holdings Limited:O | 257,037,998 | 60,000 | 17.72 | 0.00 | 249,000 | 2023-05-24 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 1,000 | 0.00 | 0.00 | 248,000 | 2023-05-24 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 26,000 | 20,000 | 0.00 | 0.00 | 180,000 | 2023-05-24 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 179,600 | 2023-05-24 | |
| 10 | 9618 | JD.com, Inc.:A | 13,260 | 1,000 | 0.00 | 0.00 | 135,300 | 2023-05-24 | |
| 11 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 50,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2023-05-24 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 24,261 | 2,000 | 0.00 | 0.00 | 87,100 | 2023-05-24 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,928,741 | 5,000 | 0.00 | 0.00 | 25,800 | 2023-05-24 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,514,909 | 5,000 | 0.00 | 0.00 | 21,500 | 2023-05-24 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 154,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2023-05-24 | |
| 16 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 137,000 | 2,000 | 0.01 | 0.00 | 13,200 | 2023-05-24 | |
| 17 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,591,444,960 | 335,000 | 35.23 | 0.00 | 13,065 | 2023-05-24 | |
| 18 | 1208 | MMG Limited (HK):O | 232,000 | 4,000 | 0.00 | 0.00 | 9,920 | 2023-05-24 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 36,000 | 1,000 | 0.00 | 0.00 | 4,410 | 2023-05-24 | |
| 20 | 1718 | Wan Kei Group Holdings Limited:O | 284,370,000 | 10,000 | 29.62 | 0.00 | 1,800 | 2023-05-24 | |
| 21 | 1068 | China Yurun Food Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 1,180 | 2023-05-24 | |
| 22 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 193,224,671 | -240,000 | 7.06 | -0.01 | -14,400 | 2023-05-24 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 452,000 | -4,000 | 0.00 | -0.00 | -16,160 | 2023-05-24 | |
| 24 | 3989 | Capital Environment Holdings Limited:O | 784,000 | -146,000 | 0.01 | -0.00 | -19,418 | 2023-05-24 | |
| 25 | 0707 | Asia Television Holdings Limited:O | 1,357,510,000 | -500,000 | 12.42 | -0.00 | -34,000 | 2023-05-24 | |
| 26 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 6,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2023-05-24 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 486,000 | -10,000 | 0.00 | -0.00 | -46,700 | 2023-05-24 | |
| 28 | 8178 | China Information Technology Development Limited:O | 5,352,851 | -20,000 | 8.67 | -0.03 | -53,800 | 2023-05-24 | |
| 29 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 208,000 | -112,000 | 0.00 | -0.00 | -80,640 | 2023-05-24 | |
| 30 | 0941 | China Mobile Limited (HK):O | 180,000 | -1,500 | 0.00 | -0.00 | -97,350 | 2023-05-24 | |
| 31 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 55,073,400 | -300,000 | 3.30 | -0.02 | -114,000 | 2023-05-24 | |
| 32 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 258,000 | -80,000 | 0.04 | -0.01 | -125,600 | 2023-05-24 | |
| 33 | 1003 | Huanxi Media Group Limited:O | 24,528,185 | -150,000 | 0.67 | -0.00 | -177,000 | 2023-05-24 | |
| 34 | 1024 | Kuaishou Technology:B | 44,100 | -8,000 | 0.00 | -0.00 | -444,400 | 2023-05-24 | |
| 35 | 2005 | SSY Group Limited (KY):O | 300,000 | -100,000 | 0.01 | -0.00 | -490,000 | 2023-05-24 | |
| 36 | 0185 | Zensun Enterprises Limited:O | 3,216,000 | -1,602,000 | 0.17 | -0.08 | -913,140 | 2023-05-24 | |
| 37 | 1182 | Success Dragon International Holdings Limited:O | 2,367,590 | -134,543,171 | 0.68 | -38.49 | -24,217,771 | 2023-05-24 |
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