KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 1117 | China Modern Dairy Holdings Ltd.:O | 721,000 | 300,000 | 0.01 | 0.00 | 240,000 | 2023-11-14 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 98,000 | 60,000 | 0.00 | 0.00 | 238,200 | 2023-11-14 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 948,555 | 1,900 | 0.00 | 0.00 | 150,480 | 2023-11-14 | |
| 4 | 9868 | XPeng Inc.:A | 4,100 | 2,000 | 0.00 | 0.00 | 126,000 | 2023-11-14 | |
| 5 | 1128 | Wynn Macau, Limited:O | 118,000 | 20,000 | 0.00 | 0.00 | 121,200 | 2023-11-14 | |
| 6 | 1024 | Kuaishou Technology:B | 96,600 | 1,500 | 0.00 | 0.00 | 84,600 | 2023-11-14 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 7,640 | 3,000 | 0.00 | 0.00 | 80,850 | 2023-11-14 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,500 | 1,000 | 0.00 | 0.00 | 77,900 | 2023-11-14 | |
| 9 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 303,000 | 4,000 | 0.02 | 0.00 | 74,240 | 2023-11-14 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 69,900 | 200 | 0.00 | 0.00 | 61,560 | 2023-11-14 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2023-11-14 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 286,000 | 21,000 | 0.01 | 0.00 | 43,470 | 2023-11-14 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 151,000 | 20,000 | 0.00 | 0.00 | 43,400 | 2023-11-14 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 62,000 | 1,000 | 0.00 | 0.00 | 41,550 | 2023-11-14 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,558,881 | 10,000 | 0.01 | 0.00 | 37,400 | 2023-11-14 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 204,700 | 8,000 | 0.01 | 0.00 | 34,912 | 2023-11-14 | |
| 17 | 2886 | Binhai Investment Company Limited:O | 27,600 | 20,000 | 0.00 | 0.00 | 30,000 | 2023-11-14 | |
| 18 | 1299 | AIA Group Limited:O | 55,600 | 400 | 0.00 | 0.00 | 28,520 | 2023-11-14 | |
| 19 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 69,500 | 10,000 | 0.00 | 0.00 | 27,100 | 2023-11-14 | |
| 20 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 92,911,185 | 200,000 | 2.94 | 0.01 | 18,800 | 2023-11-14 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,351 | 500 | 0.00 | 0.00 | 14,575 | 2023-11-14 | |
| 22 | 9997 | Kangji Medical Holdings Limited:O | 168,500 | 1,000 | 0.01 | 0.00 | 7,160 | 2023-11-14 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 184,000 | 2,000 | 0.00 | 0.00 | 6,480 | 2023-11-14 | |
| 24 | 1007 | Longhui International Holdings Limited:O | 20,130 | 8,000 | 0.02 | 0.01 | 6,080 | 2023-11-14 | |
| 25 | 0636 | KLN Logistics Group Limited (BM):O | 35,000 | 500 | 0.00 | 0.00 | 3,550 | 2023-11-14 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,266,000 | -20,000 | 0.01 | -0.00 | -13,400 | 2023-11-14 | |
| 27 | 0020 | SenseTime Group Inc.:B | 6,490,000 | -10,000 | 0.03 | -0.00 | -15,400 | 2023-11-14 | |
| 28 | 2552 | Hua Medicine:O | 95,500 | -10,000 | 0.01 | -0.00 | -16,100 | 2023-11-14 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 80,000 | -1,000 | 0.01 | -0.00 | -17,900 | 2023-11-14 | |
| 30 | 1931 | IVD Medical Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2023-11-14 | |
| 31 | 0763 | ZTE CORPORATION:H | 34,000 | -1,200 | 0.00 | -0.00 | -22,488 | 2023-11-14 | |
| 32 | 1810 | Xiaomi Corporation:B | 882,800 | -2,000 | 0.00 | -0.00 | -31,720 | 2023-11-14 | |
| 33 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 78,500 | -20,000 | 0.00 | -0.00 | -33,200 | 2023-11-14 | |
| 34 | 2013 | Weimob Inc.:O | 581,000 | -10,000 | 0.02 | -0.00 | -35,900 | 2023-11-14 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 271,300 | -3,000 | 0.00 | -0.00 | -66,150 | 2023-11-14 | |
| 36 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 986,000 | -150,000 | 0.01 | -0.00 | -72,000 | 2023-11-14 |
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