Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 374,000 | 90,000 | 0.00 | 0.00 | 455,400 | 2023-05-24 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 246,000 | 2023-05-24 | |
| 3 | 1936 | Ritamix Global Limited:O | 46,000 | 42,000 | 0.01 | 0.01 | 82,320 | 2023-05-24 | |
| 4 | 3918 | NagaCorp Ltd.:O | 30,148 | 10,000 | 0.00 | 0.00 | 50,900 | 2023-05-24 | |
| 5 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 54,500 | 12,500 | 0.00 | 0.00 | 46,000 | 2023-05-24 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2023-05-24 | |
| 7 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2023-05-24 | |
| 8 | 3908 | China International Capital Corporation Limited:H | 1,600 | 1,600 | 0.00 | 0.00 | 24,672 | 2023-05-24 | |
| 9 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,280 | 400 | 0.00 | 0.00 | 20,760 | 2023-05-24 | |
| 10 | 0819 | Tianneng Power International Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 20,640 | 2023-05-24 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 3,500 | 3,500 | 0.00 | 0.00 | 20,545 | 2023-05-24 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 254,000 | 4,000 | 0.01 | 0.00 | 17,320 | 2023-05-24 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,080,701 | 3,000 | 0.00 | 0.00 | 12,900 | 2023-05-24 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 410,490 | 20,000 | 0.01 | 0.00 | 12,800 | 2023-05-24 | |
| 15 | 0008 | PCCW LIMITED:O | 7,000 | 3,000 | 0.00 | 0.00 | 12,180 | 2023-05-24 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 10,320 | 2023-05-24 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,800 | 600 | 0.00 | 0.00 | 6,096 | 2023-05-24 | |
| 18 | 2638 | HK Electric Investments Limited:O | 11,000 | 500 | 0.00 | 0.00 | 2,440 | 2023-05-24 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 3,600 | 200 | 0.00 | 0.00 | 1,978 | 2023-05-24 | |
| 20 | 1188 | Hybrid Kinetic Group Limited:O | 454,000 | -2,000 | 0.00 | -0.00 | -60 | 2023-05-24 | |
| 21 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -2,375 | 2023-05-24 | |
| 22 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -2,435 | 2023-05-24 | |
| 23 | 0138 | CCT Fortis Holdings Limited:O | 360,000 | -36,000 | 0.02 | -0.00 | -5,220 | 2023-05-24 | |
| 24 | 0873 | Shimao Services Holdings Limited:O | 279,000 | -5,000 | 0.01 | -0.00 | -7,400 | 2023-05-24 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -9,560 | 2023-05-24 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -15,420 | 2023-05-24 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -23,040 | 2023-05-24 | |
| 28 | 3396 | Legend Holdings Corporation:H | 2,000 | -3,700 | 0.00 | -0.00 | -28,934 | 2023-05-24 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 818,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2023-05-24 | |
| 30 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 102,000 | -10,000 | 0.00 | -0.00 | -37,020 | 2023-05-24 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | -200 | 0.00 | -0.00 | -66,480 | 2023-05-24 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 389,000 | -30,000 | 0.02 | -0.00 | -92,700 | 2023-05-24 | |
| 33 | 0883 | CNOOC LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -127,000 | 2023-05-24 | |
| 34 | 2800 | Tracker Fund of Hong Kong:Unit | 132,500 | -16,000 | 0.00 | -0.00 | -308,960 | 2023-05-24 | |
| 35 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 40,000 | -122,000 | 0.00 | -0.00 | -583,160 | 2023-05-24 |
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