KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
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 | 1010 | Sky Blue 11 Company Limited:O | 60,726,000 | 7,212,000 | 16.40 | 1.95 | 30,651,000 | 2023-11-14 | |
| 2 | 3918 | NagaCorp Ltd.:O | 1,336,148 | 282,000 | 0.03 | 0.01 | 975,720 | 2023-11-14 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,421,449 | 101,000 | 0.00 | 0.00 | 453,490 | 2023-11-14 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,035,000 | 5,500 | 0.01 | 0.00 | 208,725 | 2023-11-14 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 59,377,904 | 23,000 | 1.41 | 0.00 | 207,230 | 2023-11-14 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,458,931 | 3,200 | 0.01 | 0.00 | 186,720 | 2023-11-14 | |
| 7 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 109,986,981 | 730,000 | 14.87 | 0.10 | 181,770 | 2023-11-14 | |
| 8 | 3037 | CSOP Hang Seng Index ETF:Unit | 30,000 | 9,000 | 0.04 | 0.01 | 163,350 | 2023-11-14 | |
| 9 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | 55,000 | 0.00 | 0.00 | 141,350 | 2023-11-14 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 132,200 | 32,000 | 0.01 | 0.00 | 139,648 | 2023-11-14 | |
| 11 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,688,000 | 31,200 | 0.24 | 0.00 | 139,152 | 2023-11-14 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 264,000 | 56,000 | 0.00 | 0.00 | 115,920 | 2023-11-14 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 140,000 | 2,000 | 0.02 | 0.00 | 113,200 | 2023-11-14 | |
| 14 | 2015 | Li Auto Inc.:A | 5,200 | 500 | 0.00 | 0.00 | 75,600 | 2023-11-14 | |
| 15 | 9868 | XPeng Inc.:A | 55,600 | 1,000 | 0.00 | 0.00 | 63,000 | 2023-11-14 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 156,748 | 4,000 | 0.01 | 0.00 | 59,440 | 2023-11-14 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 35,069,874 | 21,000 | 0.04 | 0.00 | 59,010 | 2023-11-14 | |
| 18 | 2331 | LI NING COMPANY LIMITED:O | 55,000 | 2,000 | 0.00 | 0.00 | 47,600 | 2023-11-14 | |
| 19 | 8137 | Honbridge Holdings Limited:O | 4,762,000 | 110,000 | 0.05 | 0.00 | 46,200 | 2023-11-14 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,486,080 | 8,000 | 0.06 | 0.00 | 40,640 | 2023-11-14 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 317,500 | 2,000 | 0.02 | 0.00 | 37,200 | 2023-11-14 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 1,947,417 | 50,000 | 0.01 | 0.00 | 37,000 | 2023-11-14 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 315,600 | 400 | 0.03 | 0.00 | 28,480 | 2023-11-14 | |
| 24 | 0267 | CITIC Limited (HK):O | 452,000 | 4,000 | 0.00 | 0.00 | 27,680 | 2023-11-14 | |
| 25 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,824,000 | 136,000 | 0.01 | 0.00 | 20,944 | 2023-11-14 | |
| 26 | 2202 | China Vanke Company Limited:H | 1,290,400 | 2,400 | 0.06 | 0.00 | 18,672 | 2023-11-14 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 188,000 | 1,000 | 0.01 | 0.00 | 18,560 | 2023-11-14 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 161,000 | 500 | 0.01 | 0.00 | 18,525 | 2023-11-14 | |
| 29 | 1928 | Sands China Ltd.:O | 142,000 | 800 | 0.00 | 0.00 | 16,800 | 2023-11-14 | |
| 30 | 3759 | Pharmaron Beijing Co., Ltd.:H | 9,225 | 800 | 0.00 | 0.00 | 16,560 | 2023-11-14 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 5,220,880 | 2,000 | 0.10 | 0.00 | 14,580 | 2023-11-14 | |
| 32 | 9961 | TRIP.COM GROUP LIMITED:O | 3,050 | 50 | 0.00 | 0.00 | 13,600 | 2023-11-14 | |
| 33 | 1024 | Kuaishou Technology:B | 97,400 | 200 | 0.00 | 0.00 | 11,280 | 2023-11-14 | |
| 34 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 388,250 | 4,000 | 0.01 | 0.00 | 11,240 | 2023-11-14 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,790,409 | 3,000 | 0.01 | 0.00 | 11,220 | 2023-11-14 | |
| 36 | 0020 | SenseTime Group Inc.:B | 6,063,000 | 7,000 | 0.02 | 0.00 | 10,780 | 2023-11-14 | |
| 37 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 287,000 | 3,000 | 0.00 | 0.00 | 10,620 | 2023-11-14 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 1,236,630 | 3,000 | 0.03 | 0.00 | 10,500 | 2023-11-14 | |
| 39 | 0069 | SHANGRI-LA ASIA LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 9,920 | 2023-11-14 | |
| 40 | 9866 | NIO Inc.:A | 35,880 | 160 | 0.00 | 0.00 | 9,048 | 2023-11-14 | |
| 41 | 0011 | HANG SENG BANK, LIMITED:O | 66,600 | 100 | 0.00 | 0.00 | 8,790 | 2023-11-14 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 1,428,700 | 100 | 0.01 | 0.00 | 7,920 | 2023-11-14 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 185,600 | 400 | 0.01 | 0.00 | 7,840 | 2023-11-14 | |
| 44 | 3323 | China National Building Material Company Limited:H | 554,400 | 2,000 | 0.01 | 0.00 | 7,200 | 2023-11-14 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,476,000 | 10,000 | 0.03 | 0.00 | 6,800 | 2023-11-14 | |
| 46 | 9626 | Bilibili Inc.:Z ord | 12,200 | 60 | 0.00 | 0.00 | 6,672 | 2023-11-14 | |
| 47 | 0880 | SJM Holdings Limited:O | 250,267 | 2,000 | 0.00 | 0.00 | 5,300 | 2023-11-14 | |
| 48 | 1069 | China Health Technology Group Holding Company Limited:O | 161,200 | 64,000 | 0.02 | 0.01 | 4,800 | 2023-11-14 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,880,030 | 1,000 | 0.02 | 0.00 | 3,650 | 2023-11-14 | |
| 50 | 2801 | iShares Core MSCI China Index ETF:Unit | 775,600 | 200 | 0.22 | 0.00 | 3,600 | 2023-11-14 | |
| 51 | 3040 | Global X MSCI China ETF:Unit | 49,900 | 100 | 0.21 | -0.00 | 2,450 | 2023-11-14 | |
| 52 | 9898 | Weibo Corporation:A | 7,920 | 20 | 0.01 | 0.00 | 1,770 | 2023-11-14 | |
| 53 | 0138 | CCT Fortis Holdings Limited:O | 26,316,592 | 6,000 | 1.64 | 0.00 | 1,560 | 2023-11-14 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 280,060 | 200 | 0.02 | 0.00 | 822 | 2023-11-14 | |
| 55 | 0598 | SINOTRANS LIMITED:H | 1,192,000 | -2,000 | 0.06 | -0.00 | -5,160 | 2023-11-14 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 3,294,000 | -2,000 | 0.18 | -0.00 | -5,280 | 2023-11-14 | |
| 57 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 110,080 | -30 | 0.86 | -0.00 | -6,240 | 2023-11-14 | |
| 58 | 0694 | Beijing Capital International Airport Company Limited:H | 770,000 | -2,000 | 0.04 | -0.00 | -6,580 | 2023-11-14 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 1,198,000 | -12,000 | 0.11 | -0.00 | -7,320 | 2023-11-14 | |
| 60 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 3,062,000 | -2,000 | 0.07 | -0.00 | -7,600 | 2023-11-14 | |
| 61 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 800 | -200 | 0.00 | -0.00 | -9,450 | 2023-11-14 | |
| 62 | 1766 | CRRC Corporation Limited:H | 2,392,000 | -3,000 | 0.05 | -0.00 | -9,690 | 2023-11-14 | |
| 63 | 0763 | ZTE CORPORATION:H | 615,972 | -600 | 0.08 | -0.00 | -11,244 | 2023-11-14 | |
| 64 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 330,400 | -200 | 0.07 | 0.00 | -12,096 | 2023-11-14 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 6,833,000 | -3,000 | 0.17 | -0.00 | -12,780 | 2023-11-14 | |
| 66 | 0586 | China Conch Venture Holdings Limited:O | 15,500 | -2,000 | 0.00 | -0.00 | -13,160 | 2023-11-14 | |
| 67 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -95,000 | 0.00 | -0.01 | -16,815 | 2023-11-14 | |
| 68 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 59,000 | -1,000 | 0.02 | -0.00 | -17,340 | 2023-11-14 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,717,000 | -2,000 | 0.06 | -0.00 | -18,600 | 2023-11-14 | |
| 70 | 6185 | CanSino Biologics Inc.:H | 15,600 | -800 | 0.01 | -0.00 | -21,560 | 2023-11-14 | |
| 71 | 0371 | Beijing Enterprises Water Group Limited:O | 4,950,000 | -14,000 | 0.05 | -0.00 | -22,960 | 2023-11-14 | |
| 72 | 2269 | WuXi Biologics (Cayman) Inc.:O | 361,000 | -500 | 0.01 | -0.00 | -23,900 | 2023-11-14 | |
| 73 | 1128 | Wynn Macau, Limited:O | 313,200 | -4,000 | 0.01 | -0.00 | -24,240 | 2023-11-14 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,202,487 | -4,000 | 0.03 | -0.00 | -42,640 | 2023-11-14 | |
| 75 | 1801 | Innovent Biologics, Inc.:O | 55,000 | -1,000 | 0.00 | -0.00 | -44,550 | 2023-11-14 | |
| 76 | 9618 | JD.com, Inc.:A | 137,156 | -450 | 0.00 | -0.00 | -44,798 | 2023-11-14 | |
| 77 | 0558 | L.K. Technology Holdings Limited:O | 750,000 | -7,500 | 0.05 | -0.00 | -51,225 | 2023-11-14 | |
| 78 | 8007 | Global Strategic Group Limited:O | 850,074 | -130,000 | 0.19 | -0.03 | -84,500 | 2023-11-14 | |
| 79 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 232,000 | -7,000 | 0.00 | -0.00 | -117,180 | 2023-11-14 | |
| 80 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 546,500 | -24,000 | 0.01 | -0.00 | -206,400 | 2023-11-14 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,059,254 | -700 | 0.02 | -0.00 | -215,460 | 2023-11-14 | |
| 82 | 1810 | Xiaomi Corporation:B | 4,195,600 | -55,200 | 0.02 | -0.00 | -875,472 | 2023-11-14 | |
| 83 | 6098 | Country Garden Services Holdings Company Limited:O | 246,174 | -173,000 | 0.01 | -0.01 | -1,197,160 | 2023-11-14 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,182,800 | -59,500 | 0.04 | -0.00 | -1,311,975 | 2023-11-14 | |
| 85 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,522,200 | -1,077,000 | 0.03 | -0.01 | -4,172,298 | 2023-11-14 | |
| 86 | 2800 | Tracker Fund of Hong Kong:Unit | 8,795,680 | -450,500 | 0.13 | -0.01 | -7,897,265 | 2023-11-14 |
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