KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,338 | 25,000 | 0.00 | 0.00 | 7,180,000 | 2024-02-26 | |
| 2 | 2015 | Li Auto Inc.:A | 30,000 | 30,000 | 0.00 | 0.00 | 4,197,000 | 2024-02-26 | |
| 3 | 3690 | Meituan:B | 67,750 | 47,000 | 0.00 | 0.00 | 3,814,050 | 2024-02-26 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 173,500 | 37,000 | 0.00 | 0.00 | 2,743,550 | 2024-02-26 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 16,000 | 9,500 | 0.00 | 0.00 | 1,785,050 | 2024-02-26 | |
| 6 | 0883 | CNOOC LIMITED:O | 480,000 | 100,000 | 0.00 | 0.00 | 1,680,000 | 2024-02-26 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,342 | 4,000 | 0.01 | 0.00 | 1,006,400 | 2024-02-26 | |
| 8 | 9618 | JD.com, Inc.:A | 21,704 | 10,000 | 0.00 | 0.00 | 930,500 | 2024-02-26 | |
| 9 | 1024 | Kuaishou Technology:B | 50,300 | 17,500 | 0.00 | 0.00 | 805,875 | 2024-02-26 | |
| 10 | 0941 | China Mobile Limited (HK):O | 212,000 | 10,000 | 0.00 | 0.00 | 668,000 | 2024-02-26 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 175,000 | 17,000 | 0.00 | 0.00 | 622,200 | 2024-02-26 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 534,071 | 10,400 | 0.00 | 0.00 | 620,880 | 2024-02-26 | |
| 13 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 418,000 | 418,000 | 0.01 | 0.01 | 447,260 | 2024-02-26 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 392,000 | 68,000 | 0.00 | 0.00 | 420,920 | 2024-02-26 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | 18,000 | 0.00 | 0.00 | 320,400 | 2024-02-26 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,906,391 | 54,000 | 0.00 | 0.00 | 264,060 | 2024-02-26 | |
| 17 | 2359 | WuXi AppTec Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 247,250 | 2024-02-26 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 240,000 | 56,000 | 0.00 | 0.00 | 239,120 | 2024-02-26 | |
| 19 | 2331 | LI NING COMPANY LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 201,000 | 2024-02-26 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,000 | 10,000 | 0.00 | 0.00 | 187,600 | 2024-02-26 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 178,000 | 2024-02-26 | |
| 22 | 9888 | Baidu, Inc.:A | 3,700 | 1,000 | 0.00 | 0.00 | 107,500 | 2024-02-26 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 167,500 | 26,000 | 0.00 | 0.00 | 77,064 | 2024-02-26 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | 12,000 | 0.00 | 0.00 | 66,840 | 2024-02-26 | |
| 25 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 320,000 | 12,000 | 0.00 | 0.00 | 55,800 | 2024-02-26 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,003 | 1,000 | 0.00 | 0.00 | 31,450 | 2024-02-26 | |
| 27 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 27,880 | 2024-02-26 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,772,075,750 | 150,000 | 38.00 | 0.00 | 18,000 | 2024-02-26 | |
| 29 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 59,084 | 2,400 | 0.00 | 0.00 | 16,992 | 2024-02-26 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 143,862,000 | 10,000 | 2.12 | 0.00 | 2,900 | 2024-02-26 | |
| 31 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,550,000 | 110,000 | 0.05 | 0.00 | 2,420 | 2024-02-26 | |
| 32 | 1695 | S&P International Holding Limited:O | 700,000 | 30,000 | 0.06 | 0.00 | 1,740 | 2024-02-26 | |
| 33 | 3708 | China Supply Chain Holdings Limited:O | 4,052,067,500 | -200,000 | 72.44 | -0.00 | -14,000 | 2024-02-26 | |
| 34 | 8167 | Neo Telemedia Limited:O | 5,458,723,213 | -1,000,000 | 57.33 | -0.01 | -17,000 | 2024-02-26 | |
| 35 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 184,752,671 | -240,000 | 6.75 | -0.01 | -18,240 | 2024-02-26 | |
| 36 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,531,719,973 | -640,000 | 6.74 | -0.00 | -24,960 | 2024-02-26 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | -5,000 | 0.00 | -0.00 | -32,300 | 2024-02-26 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -39,900 | 2024-02-26 | |
| 39 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -43,020 | 2024-02-26 | |
| 40 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -25,000 | 0.00 | -0.01 | -46,750 | 2024-02-26 | |
| 41 | 0866 | China Qinfa Group Limited:O | 1,636,000 | -90,000 | 0.07 | -0.00 | -48,600 | 2024-02-26 | |
| 42 | 1299 | AIA Group Limited:O | 38,390 | -1,000 | 0.00 | -0.00 | -63,800 | 2024-02-26 | |
| 43 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 144,000 | -16,000 | 0.00 | -0.00 | -69,120 | 2024-02-26 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -72,900 | 2024-02-26 | |
| 45 | 6618 | JD Health International Inc.:O | 9,300 | -2,500 | 0.00 | -0.00 | -76,625 | 2024-02-26 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 210,800 | -5,500 | 0.00 | -0.00 | -82,940 | 2024-02-26 | |
| 47 | 0960 | Longfor Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -84,960 | 2024-02-26 | |
| 48 | 0547 | Digital Domain Holdings Limited:O | 58,857,720 | -800,000 | 0.74 | -0.01 | -320,000 | 2024-02-26 |
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