KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASS holding changes from 2024-02-06 to 2024-02-07

From
to
Show unchanged holdings

"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 9988 Alibaba Group Holding Limited (KY):O 1,394,100 41,700 0.01 0.00 3,123,330 2024-02-07
2 0883 CNOOC LIMITED:O 5,456,000 153,000 0.01 0.00 2,233,800 2024-02-07
3 1211 BYD COMPANY LIMITED:H 1,043,300 4,000 0.10 0.00 731,200 2024-02-07
4 3988 BANK OF CHINA LIMITED:H 35,547,868 77,000 0.04 0.00 231,770 2024-02-07
5 1171 Yankuang Energy Group Company Limited:H 884,000 10,000 0.03 0.00 159,000 2024-02-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,533,500 4,500 0.02 0.00 152,775 2024-02-07
7 0038 FIRST TRACTOR COMPANY LIMITED:H 548,000 26,000 0.14 0.01 152,620 2024-02-07
8 0700 TENCENT HOLDINGS LIMITED:O 1,908,454 300 0.02 0.00 87,660 2024-02-07
9 0241 Alibaba Health Information Technology Limited:O 1,590,000 26,000 0.01 0.00 82,680 2024-02-07
10 2202 China Vanke Company Limited:H 1,532,100 11,500 0.07 0.00 70,610 2024-02-07
11 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 1,900 1,100 0.00 0.00 67,320 2024-02-07
12 2357 AviChina Industry & Technology Company Limited:H 678,000 20,000 0.01 0.00 58,200 2024-02-07
13 9888 Baidu, Inc.:A 134,650 550 0.01 0.00 56,705 2024-02-07
14 0066 MTR CORPORATION LIMITED:O 237,266 2,000 0.00 0.00 52,500 2024-02-07
15 0005 HSBC HOLDINGS PLC:O 1,440,885 800 0.01 0.00 49,720 2024-02-07
16 0916 China Longyuan Power Group Corporation Limited:H 428,000 10,000 0.01 0.00 48,600 2024-02-07
17 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 823,313 130,000 0.01 0.00 45,500 2024-02-07
18 0272 SHUI ON LAND LIMITED:O 204,316 63,500 0.00 0.00 44,450 2024-02-07
19 0772 China Literature Limited:O 497,831 2,000 0.05 0.00 43,400 2024-02-07
20 0001 CK Hutchison Holdings Limited:O 241,791 1,000 0.01 0.00 41,650 2024-02-07
21 1918 Sunac China Holdings Limited:O 538,000 34,000 0.01 0.00 39,780 2024-02-07
22 2801 iShares Core MSCI China Index ETF:Unit 791,200 2,400 0.22 0.00 39,648 2024-02-07
23 3110 Global X Hang Seng High Dividend Yield ETF:Unit 382,100 2,000 0.35 0.00 38,260 2024-02-07
24 6837 Haitong Securities Co., Ltd.:H 558,800 10,000 0.02 0.00 36,800 2024-02-07
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,068,300 2,500 0.04 0.00 35,300 2024-02-07
26 3908 China International Capital Corporation Limited:H 40,400 3,600 0.00 0.00 33,588 2024-02-07
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 689,900 4,000 0.02 0.00 33,160 2024-02-07
28 6699 Angelalign Technology Inc.:O 5,600 600 0.00 0.00 32,340 2024-02-07
29 1186 China Railway Construction Corporation Limited:H 812,000 7,000 0.04 0.00 31,780 2024-02-07
30 1530 3SBio Inc.:O 372,500 5,000 0.02 0.00 29,200 2024-02-07
31 1347 HUA HONG SEMICONDUCTOR LIMITED:O 169,000 2,000 0.01 0.00 27,720 2024-02-07
32 9618 JD.com, Inc.:A 137,109 300 0.00 0.00 27,105 2024-02-07
33 0270 GUANGDONG INVESTMENT LIMITED:O 234,000 6,000 0.00 0.00 26,160 2024-02-07
34 1066 Shandong Weigao Group Medical Polymer Company Limited:H 792,000 5,200 0.02 0.00 25,844 2024-02-07
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 311,698 100 0.02 0.00 24,360 2024-02-07
36 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 55,500 3,000 0.00 0.00 23,490 2024-02-07
37 0232 Continental Aerospace Technologies Holding Limited (BM):O 204,594,000 240,000 2.20 0.00 19,200 2024-02-07
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 500,000 1,000 0.01 0.00 18,220 2024-02-07
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 507,500 1,500 0.00 0.00 17,250 2024-02-07
40 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 106,000 20,000 0.03 0.01 17,200 2024-02-07
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 536,500 2,000 0.01 0.00 16,740 2024-02-07
42 8007 Global Strategic Group Limited:O 163,120,061 190,000 35.78 0.04 16,530 2024-02-07
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,362,000 30,000 0.08 0.00 16,200 2024-02-07
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,570,000 5,000 0.02 0.00 15,650 2024-02-07
45 2836 iShares Core SENSEX India Index ETF:Unit 2,352,000 400 3.34 -0.10 15,400 2024-02-07
46 0119 Poly Property Group Co., Limited:O 346,086 10,000 0.01 0.00 14,000 2024-02-07
47 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 125,500 1,200 0.01 0.00 13,848 2024-02-07
48 2057 ZTO Express (Cayman) Inc.:A 700 100 0.00 0.00 13,800 2024-02-07
49 3996 China Energy Engineering Corporation Limited (CN):H 210,000 20,000 0.00 0.00 13,800 2024-02-07
50 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 92,000 4,000 0.00 0.00 13,720 2024-02-07
51 0604 SHENZHEN INVESTMENT LIMITED:O 1,233,642 12,000 0.01 0.00 13,200 2024-02-07
52 0588 Beijing North Star Company Limited:H 1,128,000 20,000 0.16 0.00 13,000 2024-02-07
53 0586 China Conch Venture Holdings Limited:O 19,000 2,000 0.00 0.00 12,860 2024-02-07
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 164,833 2,000 0.01 0.00 12,500 2024-02-07
55 1205 CITIC RESOURCES HOLDINGS LIMITED:O 745,900 36,000 0.01 0.00 12,240 2024-02-07
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 214,495 4,000 0.03 0.00 11,600 2024-02-07
57 0867 China Medical System Holdings Limited:O 242,000 1,000 0.01 0.00 11,540 2024-02-07
58 6808 SUN ART RETAIL GROUP LIMITED:O 194,500 10,000 0.00 0.00 11,400 2024-02-07
59 0358 Jiangxi Copper Company Limited:H 1,411,000 1,000 0.10 0.00 11,100 2024-02-07
60 0069 SHANGRI-LA ASIA LIMITED:O 82,000 2,000 0.00 0.00 10,020 2024-02-07
61 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 441,000 1,000 0.04 0.00 9,840 2024-02-07
62 2269 WuXi Biologics (Cayman) Inc.:O 310,000 500 0.01 0.00 9,590 2024-02-07
63 0303 VTECH HOLDINGS LIMITED:O 16,600 200 0.01 0.00 9,190 2024-02-07
64 1928 Sands China Ltd.:O 135,600 400 0.00 0.00 8,920 2024-02-07
65 9898 Weibo Corporation:A 3,780 120 0.00 0.00 8,280 2024-02-07
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 979,000 1,000 0.10 0.00 8,090 2024-02-07
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,226,000 6,000 0.09 0.00 7,200 2024-02-07
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 972,333 2,000 0.01 0.00 6,200 2024-02-07
69 1055 China Southern Airlines Company Limited:H 758,000 2,000 0.02 0.00 6,020 2024-02-07
70 0631 Sany Heavy Equipment International Holdings Company Limited:O 133,000 1,000 0.00 0.00 5,410 2024-02-07
71 3339 Lonking Holdings Limited:O 3,036,000 4,000 0.07 0.00 5,200 2024-02-07
72 0419 Hony Media Group:O 6,748,125 50,000 0.05 0.00 4,950 2024-02-07
73 1022 Feiyu Technology International Company Ltd.:O 532,500 19,500 0.03 0.00 4,290 2024-02-07
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 453,110 3,000 0.01 0.00 4,260 2024-02-07
75 1958 BAIC Motor Corporation Limited:H 595,000 2,000 0.02 0.00 4,240 2024-02-07
76 0020 SenseTime Group Inc.:B 4,745,000 5,000 0.02 0.00 4,150 2024-02-07
77 3040 Global X MSCI China ETF:Unit 53,500 100 0.31 0.00 2,244 2024-02-07
78 2826 Global X China Cloud Computing ETF:Unit 17,200 50 0.28 0.00 1,975 2024-02-07
79 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 261,060 400 0.02 0.00 1,920 2024-02-07
80 0297 Sinofert Holdings Limited:O 302,000 2,000 0.00 0.00 1,560 2024-02-07
81 0138 CCT Fortis Holdings Limited:O 26,868,592 6,000 1.67 0.00 1,380 2024-02-07
82 1982 NAMESON HOLDINGS LIMITED:O 82,166,000 2,000 3.60 0.00 1,020 2024-02-07
83 0070 Rich Goldman Holdings Limited:O 114,250 10,000 0.01 0.00 390 2024-02-07
84 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,082,000 4,000 0.49 0.00 60 2024-02-07
85 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 187,400 -100 0.01 -0.00 -1,262 2024-02-07
86 0381 AOM International Group Company Limited:O 41,000 -10,000 0.04 -0.01 -1,830 2024-02-07
87 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 90,286 -600 0.00 -0.00 -2,208 2024-02-07
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 802,390 -4,000 0.03 -0.00 -2,640 2024-02-07
89 2888 STANDARD CHARTERED PLC:O 13,248 -50 0.00 -0.00 -2,940 2024-02-07
90 6185 CanSino Biologics Inc.:H 14,200 -200 0.01 -0.00 -3,296 2024-02-07
91 9868 XPeng Inc.:A 61,000 -100 0.00 -0.00 -3,310 2024-02-07
92 1766 CRRC Corporation Limited:H 2,287,000 -1,000 0.05 -0.00 -3,760 2024-02-07
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,493,309 -1,000 0.00 -0.00 -4,720 2024-02-07
94 2359 WuXi AppTec Co., Ltd.:H 2,500 -100 0.00 -0.00 -5,145 2024-02-07
95 9866 NIO Inc.:A 37,970 -140 0.00 -0.00 -6,363 2024-02-07
96 1760 Intron Technology Holdings Limited:O 26,000 -3,000 0.00 -0.00 -6,570 2024-02-07
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 45,627,260 -2,000 0.51 -0.00 -7,380 2024-02-07
98 1208 MMG Limited (HK):O 460,000 -4,000 0.01 -0.00 -7,760 2024-02-07
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,832,460 -1,000 0.04 -0.00 -8,000 2024-02-07
100 1385 Shanghai Fudan Microelectronics Group Company Limited:H 61,000 -1,000 0.02 -0.00 -9,690 2024-02-07
101 1164 CGN Mining Company Limited:O 2,510,000 -5,000 0.03 -0.00 -9,800 2024-02-07
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,078,000 -2,000 0.01 -0.00 -10,740 2024-02-07
103 1797 East Buy Holding Limited:O 2,000 -500 0.00 -0.00 -11,675 2024-02-07
104 1426 Spring Real Estate Investment Trust:Unit 10,572,000 -6,000 0.73 -0.00 -12,000 2024-02-07
105 1045 APT SATELLITE HOLDINGS LIMITED:O 64,000 -6,000 0.01 -0.00 -12,960 2024-02-07
106 0163 Emperor International Holdings Limited:O 3,290,000 -38,000 0.09 -0.00 -13,300 2024-02-07
107 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 604,700 -5,000 0.03 0.00 -13,310 2024-02-07
108 0285 BYD Electronic (International) Company Limited:O 138,000 -500 0.01 -0.00 -14,250 2024-02-07
109 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 47,700 -1,300 0.01 -0.00 -15,704 2024-02-07
110 9999 NetEase, Inc.:O 13,900 -100 0.00 -0.00 -16,340 2024-02-07
111 3033 CSOP Hang Seng TECH Index ETF:Unit 671,000 -5,600 0.01 -0.00 -17,483 2024-02-07
112 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,800 -12,000 0.00 -0.00 -23,040 2024-02-07
113 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 104,470 -120 0.80 -0.00 -25,464 2024-02-07
114 8163 NOIZ Group Limited:O 3,120,000 -480,000 0.52 -0.08 -26,880 2024-02-07
115 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 952,000 -8,000 0.06 -0.00 -30,000 2024-02-07
116 0267 CITIC Limited (HK):O 521,000 -4,000 0.00 -0.00 -31,400 2024-02-07
117 0857 PETROCHINA COMPANY LIMITED:H 12,874,080 -6,000 0.06 -0.00 -34,200 2024-02-07
118 0998 China CITIC Bank Corporation Limited:H 1,741,200 -9,000 0.01 -0.00 -36,180 2024-02-07
119 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,233,068 -4,000 0.03 -0.00 -38,800 2024-02-07
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 262,000 -1,000 0.01 -0.00 -42,950 2024-02-07
121 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,086,000 -28,000 0.04 -0.00 -43,960 2024-02-07
122 1880 China Tourism Group Duty Free Corporation Limited:H 9,800 -600 0.01 -0.00 -44,040 2024-02-07
123 0884 CIFI Holdings (Group) Co. Ltd.:O 121,280 -200,000 0.00 -0.00 -48,000 2024-02-07
124 2007 Country Garden Holdings Company Limited:O 1,667,417 -80,000 0.01 -0.00 -53,600 2024-02-07
125 2777 Guangzhou R&F Properties Co., Ltd.:H 563,200 -60,000 0.02 -0.00 -60,000 2024-02-07
126 1030 SEAZEN GROUP LIMITED:O 987,047 -60,000 0.01 -0.00 -61,800 2024-02-07
127 0788 China Tower Corporation Limited:H 15,492,000 -70,000 0.03 -0.00 -62,300 2024-02-07
128 0941 China Mobile Limited (HK):O 2,657,931 -1,000 0.01 -0.00 -66,650 2024-02-07
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 376,000 -10,000 0.00 -0.00 -70,300 2024-02-07
130 2800 Tracker Fund of Hong Kong:Unit 9,801,680 -4,500 0.13 0.00 -72,900 2024-02-07
131 1398 Industrial and Commercial Bank of China Limited:H 11,854,409 -19,000 0.01 -0.00 -73,910 2024-02-07
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,865,300 -18,000 0.04 -0.00 -75,240 2024-02-07
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,034,000 -10,000 0.05 -0.00 -80,400 2024-02-07
134 1772 GANFENG LITHIUM GROUP CO., LTD.:H 183,760 -4,600 0.05 -0.00 -95,680 2024-02-07
135 1810 Xiaomi Corporation:B 3,868,200 -10,000 0.02 -0.00 -127,000 2024-02-07
136 2382 Sunny Optical Technology (Group) Company Limited:O 269,900 -3,000 0.02 -0.00 -147,150 2024-02-07
137 2823 iShares FTSE China A50 ETF:Unit 923,100 -14,100 0.08 -0.00 -166,380 2024-02-07
138 0728 CHINA TELECOM CORPORATION LIMITED:H 6,376,000 -58,000 0.05 -0.00 -236,640 2024-02-07
139 0522 ASMPT Limited:O 128,600 -4,100 0.03 -0.00 -357,315 2024-02-07
140 1010 Sky Blue 11 Company Limited:O 58,348,000 -1,242,000 13.13 -0.28 -465,750 2024-02-07
141 0719 Shandong Xinhua Pharmaceutical Company Limited:H 120,000 -210,000 0.06 -0.11 -1,102,500 2024-02-07
142 1112 Health and Happiness (H&H) International Holdings Limited:O 24,500 -127,000 0.00 -0.02 -1,371,600 2024-02-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top