KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
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 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 793,000 | 172,000 | 0.02 | 0.00 | 1,950,480 | 2023-05-24 | |
| 2 | 2013 | Weimob Inc.:O | 642,000 | 422,000 | 0.02 | 0.02 | 1,633,140 | 2023-05-24 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,096,300 | 6,500 | 0.10 | 0.00 | 1,612,000 | 2023-05-24 | |
| 4 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 830,500 | 44,000 | 0.02 | 0.00 | 398,640 | 2023-05-24 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 1,157,500 | 67,000 | 0.06 | 0.00 | 393,290 | 2023-05-24 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 1,647,630 | 85,000 | 0.04 | 0.00 | 391,000 | 2023-05-24 | |
| 7 | 0020 | SenseTime Group Inc.:B | 4,636,000 | 62,000 | 0.02 | 0.00 | 128,960 | 2023-05-24 | |
| 8 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 320,000 | 50,000 | 0.07 | 0.01 | 105,500 | 2023-05-24 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,034,000 | 2,000 | 0.01 | 0.00 | 103,200 | 2023-05-24 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 208,291 | 2,000 | 0.01 | 0.00 | 97,900 | 2023-05-24 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 409,174 | 10,000 | 0.01 | 0.00 | 92,900 | 2023-05-24 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 7,359,320 | 4,000 | 0.11 | 0.00 | 77,240 | 2023-05-24 | |
| 13 | 1842 | Grown Up Group Investment Holdings Limited:O | 496,000 | 356,000 | 0.04 | 0.03 | 55,536 | 2023-05-24 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 857,500 | 6,000 | 0.04 | 0.00 | 54,180 | 2023-05-24 | |
| 15 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,170,000 | 8,000 | 0.29 | 0.00 | 52,480 | 2023-05-24 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 325,000 | 41,000 | 0.03 | 0.00 | 52,480 | 2023-05-24 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,448,000 | 5,000 | 0.05 | 0.00 | 47,950 | 2023-05-24 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,469,000 | 15,000 | 0.03 | 0.00 | 45,750 | 2023-05-24 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 79,791 | 1,000 | 0.00 | 0.00 | 43,550 | 2023-05-24 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,654,631 | 10,000 | 0.01 | 0.00 | 43,000 | 2023-05-24 | |
| 21 | 0511 | TELEVISION BROADCASTS LIMITED:O | 127,200 | 8,400 | 0.03 | 0.00 | 42,420 | 2023-05-24 | |
| 22 | 9926 | Akeso, Inc.:O | 1,522,442 | 1,000 | 0.18 | 0.00 | 38,000 | 2023-05-24 | |
| 23 | 0546 | Fufeng Group Limited:O | 647,005 | 8,000 | 0.03 | 0.00 | 36,320 | 2023-05-24 | |
| 24 | 9979 | Greentown Management Holdings Company Limited:O | 295,000 | 5,000 | 0.01 | 0.00 | 34,550 | 2023-05-24 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,187,299 | 100 | 0.02 | 0.00 | 33,240 | 2023-05-24 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 13,140,449 | 5,000 | 0.01 | 0.00 | 25,800 | 2023-05-24 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 188,000 | 1,000 | 0.01 | 0.00 | 25,750 | 2023-05-24 | |
| 28 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 549,000 | 1,500 | 0.01 | 0.00 | 25,350 | 2023-05-24 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 1,433,500 | 300 | 0.01 | 0.00 | 24,315 | 2023-05-24 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,677,000 | 2,000 | 0.12 | 0.00 | 22,240 | 2023-05-24 | |
| 31 | 3323 | China National Building Material Company Limited:H | 524,400 | 4,000 | 0.01 | 0.00 | 19,440 | 2023-05-24 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 4,386,000 | 10,000 | 0.02 | 0.00 | 18,500 | 2023-05-24 | |
| 33 | 6608 | Bairong Inc.:B | 3,500 | 1,500 | 0.00 | 0.00 | 14,985 | 2023-05-24 | |
| 34 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,206,800 | 400 | 11.26 | 0.00 | 13,392 | 2023-05-24 | |
| 35 | 2015 | Li Auto Inc.:A | 20,600 | 100 | 0.00 | 0.00 | 11,260 | 2023-05-24 | |
| 36 | 2202 | China Vanke Company Limited:H | 1,159,200 | 1,000 | 0.05 | 0.00 | 10,600 | 2023-05-24 | |
| 37 | 6623 | Lufax Holding Ltd:O | 400 | 400 | 0.00 | 0.00 | 9,740 | 2023-05-24 | |
| 38 | 3759 | Pharmaron Beijing Co., Ltd.:H | 750 | 300 | 0.00 | 0.00 | 9,405 | 2023-05-24 | |
| 39 | 0788 | China Tower Corporation Limited:H | 18,064,000 | 10,000 | 0.04 | 0.00 | 9,000 | 2023-05-24 | |
| 40 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 443,000 | 18,000 | 0.05 | 0.00 | 8,280 | 2023-05-24 | |
| 41 | 0751 | Skyworth Group Limited:O | 270,000 | 2,000 | 0.01 | 0.00 | 7,840 | 2023-05-24 | |
| 42 | 3900 | Greentown China Holdings Limited:O | 32,500 | 1,000 | 0.00 | 0.00 | 7,800 | 2023-05-24 | |
| 43 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,943,460 | 1,000 | 0.05 | 0.00 | 7,500 | 2023-05-24 | |
| 44 | 9866 | NIO Inc.:A | 34,240 | 100 | 0.00 | 0.00 | 6,745 | 2023-05-24 | |
| 45 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 115,500 | 500 | 0.03 | 0.00 | 6,430 | 2023-05-24 | |
| 46 | 0138 | CCT Fortis Holdings Limited:O | 22,498,592 | 42,000 | 1.40 | 0.00 | 6,090 | 2023-05-24 | |
| 47 | 1623 | Hilong Holding Limited:O | 2,636,000 | 30,000 | 0.16 | 0.00 | 5,970 | 2023-05-24 | |
| 48 | 6186 | China Feihe Limited:O | 167,000 | 1,000 | 0.00 | 0.00 | 4,890 | 2023-05-24 | |
| 49 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 836,610 | 2,500 | 0.03 | 0.00 | 4,650 | 2023-05-24 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 5,630,000 | 2,000 | 0.06 | 0.00 | 3,920 | 2023-05-24 | |
| 51 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 947,333 | 1,000 | 0.01 | 0.00 | 3,090 | 2023-05-24 | |
| 52 | 1128 | Wynn Macau, Limited:O | 313,200 | 400 | 0.01 | 0.00 | 2,676 | 2023-05-24 | |
| 53 | 0588 | Beijing North Star Company Limited:H | 1,158,000 | 2,000 | 0.16 | 0.00 | 1,620 | 2023-05-24 | |
| 54 | 2823 | iShares FTSE China A50 ETF:Unit | 954,400 | 100 | 0.07 | 0.00 | 1,355 | 2023-05-24 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 231,252 | 30 | 0.00 | 0.00 | 1,152 | 2023-05-24 | |
| 56 | 1958 | BAIC Motor Corporation Limited:H | 700,000 | 500 | 0.03 | 0.00 | 1,055 | 2023-05-24 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 431,900 | 2,000 | 0.01 | 0.00 | 930 | 2023-05-24 | |
| 58 | 0591 | China High Precision Automation Group Limited:O | 2,095,000 | -2,000 | 0.20 | -0.00 | -400 | 2023-05-24 | |
| 59 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -3,560 | 2023-05-24 | |
| 60 | 0288 | WH Group Limited (KY):O | 187,561 | -1,000 | 0.00 | -0.00 | -4,300 | 2023-05-24 | |
| 61 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 3,800 | -600 | 0.00 | -0.00 | -5,940 | 2023-05-24 | |
| 62 | 1478 | Q Technology (Group) Company Limited:O | 200,000 | -2,000 | 0.02 | -0.00 | -6,460 | 2023-05-24 | |
| 63 | 0810 | China Castson 81 Finance Company Limited (BM):O | 72,150 | -6,000 | 0.05 | -0.00 | -6,720 | 2023-05-24 | |
| 64 | 9618 | JD.com, Inc.:A | 128,022 | -50 | 0.00 | -0.00 | -6,765 | 2023-05-24 | |
| 65 | 0954 | Changmao Biochemical Engineering Company Limited:H | 3,584,000 | -8,000 | 1.95 | -0.00 | -8,320 | 2023-05-24 | |
| 66 | 0267 | CITIC Limited (HK):O | 402,000 | -1,000 | 0.00 | -0.00 | -9,640 | 2023-05-24 | |
| 67 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 44,250 | -1,000 | 0.00 | -0.00 | -9,780 | 2023-05-24 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 202,051 | -2,000 | 0.00 | -0.00 | -10,320 | 2023-05-24 | |
| 69 | 6996 | Antengene Corporation Limited:O | 18,500 | -5,000 | 0.00 | -0.00 | -10,450 | 2023-05-24 | |
| 70 | 0327 | PAX Global Technology Limited:O | 226,000 | -2,000 | 0.02 | -0.00 | -12,260 | 2023-05-24 | |
| 71 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 174,000 | -16,000 | 0.01 | -0.00 | -12,800 | 2023-05-24 | |
| 72 | 0305 | Wuling Motors Holdings Limited:O | 3,537,500 | -20,000 | 0.11 | -0.00 | -14,600 | 2023-05-24 | |
| 73 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 3,610,000 | -36,000 | 0.15 | -0.00 | -15,480 | 2023-05-24 | |
| 74 | 0612 | Carmen Century Investment Limited (KY):O | 584,000 | -8,000 | 0.04 | -0.00 | -18,720 | 2023-05-24 | |
| 75 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 3,502,000 | -104,000 | 0.32 | -0.01 | -19,032 | 2023-05-24 | |
| 76 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,721,500 | -1,000 | 0.05 | -0.00 | -19,680 | 2023-05-24 | |
| 77 | 0006 | Power Assets Holdings Limited:O | 218,000 | -500 | 0.01 | -0.00 | -21,275 | 2023-05-24 | |
| 78 | 0998 | China CITIC Bank Corporation Limited:H | 1,458,200 | -5,000 | 0.01 | -0.00 | -21,300 | 2023-05-24 | |
| 79 | 1733 | E-Commodities Holdings Limited:O | 124,100 | -20,000 | 0.00 | -0.00 | -22,200 | 2023-05-24 | |
| 80 | 3888 | Kingsoft Corporation Limited:O | 300,400 | -800 | 0.02 | -0.00 | -23,240 | 2023-05-24 | |
| 81 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 619,200 | -2,000 | 0.01 | -0.00 | -24,320 | 2023-05-24 | |
| 82 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 293,800 | -1,100 | 0.67 | -0.02 | -24,926 | 2023-05-24 | |
| 83 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 138,290 | -972 | 0.00 | -0.00 | -25,904 | 2023-05-24 | |
| 84 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 57,000 | -4,500 | 0.00 | -0.00 | -31,815 | 2023-05-24 | |
| 85 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,994,000 | -6,000 | 0.18 | -0.00 | -34,560 | 2023-05-24 | |
| 86 | 0182 | Concord New Energy Group Limited:O | 2,130,000 | -60,000 | 0.02 | -0.00 | -42,600 | 2023-05-24 | |
| 87 | 1810 | Xiaomi Corporation:B | 4,491,000 | -5,000 | 0.02 | -0.00 | -52,000 | 2023-05-24 | |
| 88 | 9888 | Baidu, Inc.:A | 147,800 | -450 | 0.01 | -0.00 | -53,595 | 2023-05-24 | |
| 89 | 1024 | Kuaishou Technology:B | 127,800 | -1,100 | 0.00 | -0.00 | -61,105 | 2023-05-24 | |
| 90 | 9868 | XPeng Inc.:A | 84,600 | -1,800 | 0.01 | -0.00 | -62,190 | 2023-05-24 | |
| 91 | 3393 | Wasion Holdings Limited:O | 626,000 | -22,000 | 0.06 | -0.00 | -69,960 | 2023-05-24 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,475,487 | -5,000 | 0.03 | -0.00 | -70,000 | 2023-05-24 | |
| 93 | 1997 | Wharf Real Estate Investment Company Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -82,500 | 2023-05-24 | |
| 94 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 223,000 | -5,000 | 0.00 | -0.00 | -86,000 | 2023-05-24 | |
| 95 | 2269 | WuXi Biologics (Cayman) Inc.:O | 338,000 | -2,000 | 0.01 | -0.00 | -88,700 | 2023-05-24 | |
| 96 | 0005 | HSBC HOLDINGS PLC:O | 1,608,740 | -1,600 | 0.01 | -0.00 | -94,800 | 2023-05-24 | |
| 97 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,610,080 | -18,000 | 0.06 | -0.00 | -95,940 | 2023-05-24 | |
| 98 | 0941 | China Mobile Limited (HK):O | 3,180,931 | -1,500 | 0.01 | -0.00 | -97,350 | 2023-05-24 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 34,039,174 | -40,000 | 0.04 | -0.00 | -126,800 | 2023-05-24 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 110,520 | -1,260 | 0.00 | -0.00 | -130,158 | 2023-05-24 | |
| 101 | 2801 | iShares Core MSCI China Index ETF:Unit | 863,200 | -7,600 | 0.35 | -0.00 | -146,604 | 2023-05-24 | |
| 102 | 0069 | SHANGRI-LA ASIA LIMITED:O | 70,000 | -22,000 | 0.00 | -0.00 | -151,360 | 2023-05-24 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,053,030 | -39,000 | 0.02 | -0.00 | -152,490 | 2023-05-24 | |
| 104 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,080,000 | -50,000 | 0.07 | -0.00 | -239,000 | 2023-05-24 | |
| 105 | 1360 | NOVA Group Holdings Limited (KY):O | 98,585,000 | -10,520,000 | 4.80 | -0.51 | -431,320 | 2023-05-24 |
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