KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2023-11-08 to 2023-11-09
"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 | 0992 | LENOVO GROUP LIMITED:O | 758,000 | 700,000 | 0.01 | 0.01 | 6,356,000 | 2023-11-09 | |
| 2 | 2015 | Li Auto Inc.:A | 60,000 | 40,000 | 0.00 | 0.00 | 6,196,000 | 2023-11-09 | |
| 3 | 2399 | China Anchu Energy Storage Group Limited:O | 516,000 | 500,000 | 0.02 | 0.02 | 280,000 | 2023-11-09 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 268,300 | 9,000 | 0.00 | 0.00 | 210,600 | 2023-11-09 | |
| 5 | 1117 | China Modern Dairy Holdings Ltd.:O | 502,000 | 200,000 | 0.01 | 0.00 | 162,000 | 2023-11-09 | |
| 6 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 945,000 | 320,000 | 0.01 | 0.00 | 140,800 | 2023-11-09 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 31,647 | 2,000 | 0.00 | 0.00 | 118,200 | 2023-11-09 | |
| 8 | 9922 | Jiumaojiu International Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 86,900 | 2023-11-09 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 424,750 | 20,000 | 0.00 | 0.00 | 70,200 | 2023-11-09 | |
| 10 | 0008 | PCCW LIMITED:O | 384,296 | 18,000 | 0.00 | 0.00 | 69,480 | 2023-11-09 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | 500 | 0.00 | 0.00 | 47,975 | 2023-11-09 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 61,372 | 1,200 | 0.00 | 0.00 | 47,400 | 2023-11-09 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 751,667 | 800 | 0.00 | 0.00 | 46,000 | 2023-11-09 | |
| 14 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,500 | 500 | 0.00 | 0.00 | 38,925 | 2023-11-09 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 1,125,184 | 50,000 | 0.00 | 0.00 | 37,500 | 2023-11-09 | |
| 16 | 0941 | China Mobile Limited (HK):O | 2,293,220 | 500 | 0.01 | 0.00 | 31,175 | 2023-11-09 | |
| 17 | 0020 | SenseTime Group Inc.:B | 6,510,000 | 20,000 | 0.03 | 0.00 | 29,800 | 2023-11-09 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 13,430 | 3,000 | 0.01 | 0.00 | 27,990 | 2023-11-09 | |
| 19 | 1949 | Platt Nera International Limited:O | 270,000 | 52,000 | 0.05 | 0.01 | 24,960 | 2023-11-09 | |
| 20 | 0763 | ZTE CORPORATION:H | 35,200 | 1,200 | 0.00 | 0.00 | 22,200 | 2023-11-09 | |
| 21 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 18,440 | 2023-11-09 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 153,192 | 567 | 0.00 | 0.00 | 16,500 | 2023-11-09 | |
| 23 | 0189 | DONGYUE GROUP LIMITED:O | 367,000 | 2,000 | 0.02 | 0.00 | 11,920 | 2023-11-09 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 7,100 | 200 | 0.00 | 0.00 | 8,990 | 2023-11-09 | |
| 25 | 1563 | Alliance International Education Leasing Holdings Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 6,300 | 2023-11-09 | |
| 26 | 1997 | Wharf Real Estate Investment Company Limited:O | 18,179 | 122 | 0.00 | 0.00 | 3,306 | 2023-11-09 | |
| 27 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 316,700 | 400 | 0.01 | 0.00 | 536 | 2023-11-09 | |
| 28 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,592 | 1,944 | 0.00 | 0.00 | 478 | 2023-11-09 | |
| 29 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 11,105,000 | -10,000 | 0.11 | -0.00 | -1,600 | 2023-11-09 | |
| 30 | 2013 | Weimob Inc.:O | 592,000 | -1,000 | 0.02 | -0.00 | -3,610 | 2023-11-09 | |
| 31 | 9618 | JD.com, Inc.:A | 10,354 | -100 | 0.00 | -0.00 | -10,210 | 2023-11-09 | |
| 32 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 120,600 | -10,000 | 0.04 | -0.00 | -11,300 | 2023-11-09 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 946,355 | -200 | 0.00 | -0.00 | -16,430 | 2023-11-09 | |
| 34 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 81,000 | -1,000 | 0.01 | -0.00 | -16,900 | 2023-11-09 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 435,000 | -5,000 | 0.01 | -0.00 | -17,400 | 2023-11-09 | |
| 36 | 0788 | China Tower Corporation Limited:H | 4,950,000 | -30,000 | 0.01 | -0.00 | -23,400 | 2023-11-09 | |
| 37 | 1299 | AIA Group Limited:O | 55,200 | -600 | 0.00 | -0.00 | -42,000 | 2023-11-09 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 392,000 | -20,000 | 0.00 | -0.00 | -59,200 | 2023-11-09 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 260,000 | -60,000 | 0.00 | -0.00 | -124,800 | 2023-11-09 | |
| 40 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 191,700 | -30,000 | 0.01 | -0.00 | -136,620 | 2023-11-09 | |
| 41 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 680,500 | -10,000 | 0.01 | -0.00 | -146,600 | 2023-11-09 | |
| 42 | 6160 | BeiGene, Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -5,860,000 | 2023-11-09 | |
| 43 | 1357 | Meitu, Inc.:O | 143,000 | -1,800,000 | 0.00 | -0.04 | -7,038,000 | 2023-11-09 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy