KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2023-10-04 to 2023-10-05
"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 | 1468 | Kingkey Financial International (Holdings) Limited:O | 376,250,000 | 2,230,000 | 4.93 | 0.03 | 1,873,200 | 2023-10-05 | |
| 2 | 8019 | Hao Wen Holdings Limited:O | 17,740,801 | 5,000,000 | 4.98 | 1.40 | 1,065,000 | 2023-10-05 | |
| 3 | 1400 | Moody Technology Holdings Limited:O | 1,750,000 | 400,000 | 0.05 | 0.01 | 416,000 | 2023-10-05 | |
| 4 | 8193 | Asia-Pac Financial Investment Company Limited:O | 2,177,350 | 2,156,000 | 0.93 | 0.92 | 312,620 | 2023-10-05 | |
| 5 | 2399 | China Anchu Energy Storage Group Limited:O | 550,000 | 350,000 | 0.02 | 0.02 | 196,000 | 2023-10-05 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 396,409 | 100,000 | 0.01 | 0.00 | 144,000 | 2023-10-05 | |
| 7 | 2638 | HK Electric Investments Limited:O | 123,125 | 30,000 | 0.00 | 0.00 | 129,600 | 2023-10-05 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,321,820 | 20,000 | 0.01 | 0.00 | 107,000 | 2023-10-05 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 152,000 | 2,000 | 0.00 | 0.00 | 84,600 | 2023-10-05 | |
| 10 | 3313 | ArtGo Holdings Limited:O | 595,500 | 350,000 | 0.19 | 0.11 | 68,250 | 2023-10-05 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 3,204,000 | 134,000 | 0.06 | 0.00 | 67,000 | 2023-10-05 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 38,000 | 4,000 | 0.00 | 0.00 | 55,840 | 2023-10-05 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 11,800 | 8,000 | 0.01 | 0.00 | 55,120 | 2023-10-05 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 386,000 | 12,000 | 0.00 | 0.00 | 46,440 | 2023-10-05 | |
| 15 | 1244 | 3D Medicines Inc.:O | 12,500 | 7,000 | 0.00 | 0.00 | 42,840 | 2023-10-05 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,609,309 | 10,000 | 0.01 | 0.00 | 36,000 | 2023-10-05 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,985 | 100 | 0.01 | 0.00 | 28,560 | 2023-10-05 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 533,271 | 400 | 0.00 | 0.00 | 24,380 | 2023-10-05 | |
| 19 | 0020 | SenseTime Group Inc.:B | 2,051,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2023-10-05 | |
| 20 | 0883 | CNOOC LIMITED:O | 370,000 | 1,000 | 0.00 | 0.00 | 13,120 | 2023-10-05 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 332,000 | 2,000 | 0.00 | 0.00 | 10,960 | 2023-10-05 | |
| 22 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,400 | 400 | 0.00 | 0.00 | 7,160 | 2023-10-05 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 101,964,000 | 52,000 | 2.26 | 0.00 | 6,188 | 2023-10-05 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 47,000 | 1,000 | 0.00 | 0.00 | 5,750 | 2023-10-05 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 79,500 | -1,000 | 0.00 | -0.00 | -4,036 | 2023-10-05 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 125,400 | -300 | 0.00 | -0.00 | -24,405 | 2023-10-05 | |
| 27 | 1481 | Smart Globe Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -27,000 | 2023-10-05 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,338 | -100 | 0.00 | -0.00 | -29,980 | 2023-10-05 | |
| 29 | 2822 | CSOP FTSE China A50 ETF:Unit | 3,800 | -3,000 | 0.00 | -0.00 | -36,420 | 2023-10-05 | |
| 30 | 1299 | AIA Group Limited:O | 39,990 | -600 | 0.00 | -0.00 | -39,570 | 2023-10-05 | |
| 31 | 3690 | Meituan:B | 63,700 | -500 | 0.00 | -0.00 | -52,950 | 2023-10-05 | |
| 32 | 9618 | JD.com, Inc.:A | 14,160 | -500 | 0.00 | -0.00 | -55,750 | 2023-10-05 | |
| 33 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 122,911,269 | -410,000 | 2.83 | -0.01 | -118,900 | 2023-10-05 | |
| 34 | 0582 | Shin Hwa World Limited:O | 21,563,330 | -2,400,000 | 0.51 | -0.06 | -136,800 | 2023-10-05 | |
| 35 | 1936 | Ritamix Global Limited:O | 3,062,000 | -100,000 | 0.65 | -0.02 | -168,000 | 2023-10-05 | |
| 36 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 14,968,311 | -74,000 | 0.67 | -0.00 | -190,920 | 2023-10-05 | |
| 37 | 1741 | Shing Chi Holdings Limited:O | 9,348,000 | -184,000 | 1.17 | -0.02 | -191,360 | 2023-10-05 | |
| 38 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 418,000 | -248,000 | 0.01 | -0.00 | -213,280 | 2023-10-05 | |
| 39 | 1341 | Hao Tian International Construction Investment Group Limited:O | 407,225,259 | -1,192,000 | 5.34 | -0.02 | -977,440 | 2023-10-05 |
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