KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2023-09-06 to 2023-09-07
"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 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 604,000 | 340,000 | 0.01 | 0.01 | 1,081,200 | 2023-09-07 | |
| 2 | 1936 | Ritamix Global Limited:O | 1,046,000 | 440,000 | 0.22 | 0.09 | 783,200 | 2023-09-07 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 285,000 | 144,000 | 0.01 | 0.00 | 357,120 | 2023-09-07 | |
| 4 | 2385 | Readboy Education Holding Company Limited:O | 216,800 | 46,800 | 0.06 | 0.01 | 344,916 | 2023-09-07 | |
| 5 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 656,000 | 366,000 | 0.01 | 0.01 | 322,080 | 2023-09-07 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 139,500 | 2023-09-07 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | 8,000 | 0.00 | 0.00 | 112,320 | 2023-09-07 | |
| 8 | 3333 | China Evergrande Group:O | 666,000 | 130,000 | 0.01 | 0.00 | 83,200 | 2023-09-07 | |
| 9 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 4,510,000 | 100,000 | 0.50 | 0.01 | 63,000 | 2023-09-07 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2023-09-07 | |
| 11 | 0267 | CITIC Limited (HK):O | 267,000 | 5,000 | 0.00 | 0.00 | 37,850 | 2023-09-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 534,871 | 400 | 0.00 | 0.00 | 22,920 | 2023-09-07 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 147,474,000 | 12,000 | 3.93 | 0.00 | 17,520 | 2023-09-07 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 181,333 | 4,000 | 0.00 | 0.00 | 12,120 | 2023-09-07 | |
| 15 | 2019 | Dexin China Holdings Company Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 780 | 2023-09-07 | |
| 16 | 8158 | China Regenerative Medicine International Limited:O | 2,800 | 0 | 0.00 | -0.01 | 0 | 2023-09-07 | |
| 17 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 22,000 | -2,000 | 0.00 | -0.00 | -790 | 2023-09-07 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,242,000 | -11,500 | 0.02 | -0.00 | -4,255 | 2023-09-07 | |
| 19 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 0 | -100,000 | 0.00 | -0.02 | -6,200 | 2023-09-07 | |
| 20 | 2448 | Space Group Holdings Limited:O | 450,000 | -100,000 | 0.04 | -0.01 | -9,700 | 2023-09-07 | |
| 21 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,200 | -1,400 | 0.00 | -0.00 | -17,640 | 2023-09-07 | |
| 22 | 6993 | Blue Moon Group Holdings Limited:O | 235,500 | -10,000 | 0.00 | -0.00 | -29,900 | 2023-09-07 | |
| 23 | 6968 | Ganglong China Property Group Limited:O | 5,000 | -118,000 | 0.00 | -0.01 | -36,580 | 2023-09-07 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -37,250 | 2023-09-07 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 91,797 | -4,000 | 0.00 | -0.00 | -38,280 | 2023-09-07 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 514,312 | -49,000 | 0.00 | -0.00 | -52,430 | 2023-09-07 | |
| 27 | 0020 | SenseTime Group Inc.:B | 1,826,000 | -40,000 | 0.01 | -0.00 | -60,400 | 2023-09-07 | |
| 28 | 0883 | CNOOC LIMITED:O | 366,000 | -5,000 | 0.00 | -0.00 | -67,400 | 2023-09-07 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -2,000 | 0.00 | -0.00 | -74,900 | 2023-09-07 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -80,300 | 2023-09-07 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 19,500 | -2,000 | 0.00 | -0.00 | -83,700 | 2023-09-07 | |
| 32 | 0585 | Imagi International Holdings Limited:O | 21,111,500 | -30,000 | 2.54 | -0.00 | -86,100 | 2023-09-07 | |
| 33 | 6098 | Country Garden Services Holdings Company Limited:O | 19,509 | -10,000 | 0.00 | -0.00 | -99,300 | 2023-09-07 | |
| 34 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 3,800 | -20,000 | 0.00 | -0.01 | -117,400 | 2023-09-07 | |
| 35 | 9618 | JD.com, Inc.:A | 14,210 | -1,000 | 0.00 | -0.00 | -128,500 | 2023-09-07 | |
| 36 | 9961 | TRIP.COM GROUP LIMITED:O | 0 | -500 | 0.00 | -0.00 | -145,400 | 2023-09-07 | |
| 37 | 1928 | Sands China Ltd.:O | 2,400 | -6,000 | 0.00 | -0.00 | -155,400 | 2023-09-07 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,149,391 | -50,000 | 0.00 | -0.00 | -214,500 | 2023-09-07 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 13,000 | -2,600 | 0.00 | -0.00 | -230,880 | 2023-09-07 | |
| 40 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 2,283,000 | -900,000 | 0.11 | -0.04 | -247,500 | 2023-09-07 | |
| 41 | 0582 | Shin Hwa World Limited:O | 63,694,130 | -4,000,800 | 1.51 | -0.09 | -252,050 | 2023-09-07 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,385 | -1,000 | 0.01 | -0.00 | -307,200 | 2023-09-07 | |
| 43 | 9888 | Baidu, Inc.:A | 2,600 | -2,500 | 0.00 | -0.00 | -342,500 | 2023-09-07 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,000 | -10,000 | 0.00 | -0.00 | -478,500 | 2023-09-07 | |
| 45 | 1357 | Meitu, Inc.:O | 237,000 | -180,000 | 0.01 | -0.00 | -561,600 | 2023-09-07 | |
| 46 | 3690 | Meituan:B | 13,800 | -5,000 | 0.00 | -0.00 | -625,000 | 2023-09-07 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -3,000 | 0.00 | -0.00 | -741,600 | 2023-09-07 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 123,000 | -10,200 | 0.00 | -0.00 | -926,160 | 2023-09-07 | |
| 49 | 6698 | STAR CM Holdings Limited:O | 1,058,000 | -40,000 | 0.27 | -0.01 | -1,160,000 | 2023-09-07 | |
| 50 | 1400 | Moody Technology Holdings Limited:O | 3,970,000 | -1,000,000 | 0.11 | -0.03 | -1,270,000 | 2023-09-07 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,138 | -5,000 | 0.00 | -0.00 | -1,608,000 | 2023-09-07 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 201,000 | -87,000 | 0.00 | -0.00 | -1,724,340 | 2023-09-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy