Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2023-11-30 to 2023-12-01
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 116,000 | 23,500 | 0.00 | 0.00 | 847,175 | 2023-12-01 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 69,000 | 20,000 | 0.00 | 0.00 | 534,000 | 2023-12-01 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 293,481 | 60,000 | 0.00 | 0.00 | 318,600 | 2023-12-01 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 111,180 | 40,000 | 0.00 | 0.00 | 161,120 | 2023-12-01 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 197,000 | 8,000 | 0.00 | 0.00 | 135,760 | 2023-12-01 | |
| 6 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 550,000 | 50,000 | 0.01 | 0.00 | 56,500 | 2023-12-01 | |
| 7 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 55,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2023-12-01 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,304,701 | 5,000 | 0.00 | 0.00 | 18,450 | 2023-12-01 | |
| 9 | 3690 | Meituan:B | 990 | 200 | 0.00 | 0.00 | 17,580 | 2023-12-01 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 1,113,000 | 12,000 | 0.00 | 0.00 | 12,960 | 2023-12-01 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 168,000 | 5,000 | 0.00 | 0.00 | 12,200 | 2023-12-01 | |
| 12 | 6886 | Huatai Securities Co., Ltd.:H | 4,600 | 1,200 | 0.00 | 0.00 | 12,000 | 2023-12-01 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 130,000 | 10,000 | 0.00 | 0.00 | 7,700 | 2023-12-01 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 58,800 | 4,000 | 0.00 | 0.00 | 7,120 | 2023-12-01 | |
| 15 | 3396 | Legend Holdings Corporation:H | 2,300 | 300 | 0.00 | 0.00 | 2,013 | 2023-12-01 | |
| 16 | 0008 | PCCW LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -4,000 | 2023-12-01 | |
| 17 | 0813 | Shimao Group Holdings Limited:O | 368,000 | -10,000 | 0.01 | -0.00 | -6,400 | 2023-12-01 | |
| 18 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -13,980 | 2023-12-01 | |
| 19 | 9909 | Powerlong Commercial Management Holdings Limited:O | 35,000 | -7,000 | 0.01 | -0.00 | -17,360 | 2023-12-01 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 270,000 | -7,000 | 0.00 | -0.00 | -19,950 | 2023-12-01 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -51,400 | 2023-12-01 | |
| 22 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -102,000 | 2023-12-01 | |
| 23 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 55,000 | -30,000 | 0.00 | -0.00 | -186,300 | 2023-12-01 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -266,500 | 2023-12-01 |
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