KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2024-02-26 to 2024-02-27
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 155,000 | 2024-02-27 | |
| 2 | 1896 | Maoyan Entertainment:O | 14,000 | 14,000 | 0.00 | 0.00 | 125,860 | 2024-02-27 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 266,000 | 26,000 | 0.00 | 0.00 | 111,800 | 2024-02-27 | |
| 4 | 2013 | Weimob Inc.:O | 333,000 | 26,000 | 0.01 | 0.00 | 57,720 | 2024-02-27 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 43,050 | 2024-02-27 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,300 | 5,000 | 0.00 | 0.00 | 35,500 | 2024-02-27 | |
| 7 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,772,300,750 | 225,000 | 38.01 | 0.00 | 27,000 | 2024-02-27 | |
| 8 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,200 | 1,200 | 0.00 | 0.00 | 23,520 | 2024-02-27 | |
| 9 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 324,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2024-02-27 | |
| 10 | 0439 | KuangChi Science Limited:O | 51,249,139 | 20,000 | 8.32 | 0.00 | 13,400 | 2024-02-27 | |
| 11 | 0707 | Asia Television Holdings Limited:O | 135,799,000 | 8,000 | 12.43 | 0.00 | 1,320 | 2024-02-27 | |
| 12 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,440,000 | -110,000 | 0.05 | -0.00 | -2,420 | 2024-02-27 | |
| 13 | 8203 | Kaisun Holdings Limited:O | 33,915,000 | -20,000 | 5.81 | -0.00 | -7,800 | 2024-02-27 | |
| 14 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 13,226 | -4,000 | 0.00 | -0.00 | -10,680 | 2024-02-27 | |
| 15 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 184,512,671 | -240,000 | 6.75 | -0.01 | -18,480 | 2024-02-27 | |
| 16 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | -6,000 | 0.00 | -0.00 | -19,200 | 2024-02-27 | |
| 17 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -27,280 | 2024-02-27 | |
| 18 | 8057 | Madison Holdings Group Limited:O | 221,323,638 | -356,000 | 35.52 | -0.06 | -29,192 | 2024-02-27 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 54,084 | -5,000 | 0.00 | -0.00 | -35,250 | 2024-02-27 | |
| 20 | 8167 | Neo Telemedia Limited:O | 5,456,579,213 | -2,144,000 | 57.30 | -0.02 | -36,448 | 2024-02-27 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 256,000 | -5,000 | 0.00 | -0.00 | -49,750 | 2024-02-27 | |
| 22 | 1519 | J&T Global Express Limited:B | 0 | -5,000 | 0.00 | -0.00 | -58,500 | 2024-02-27 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 147,500 | -20,000 | 0.00 | -0.00 | -63,280 | 2024-02-27 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 806,000 | -20,000 | 0.00 | -0.00 | -64,800 | 2024-02-27 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 6,000 | -12,000 | 0.00 | -0.00 | -67,440 | 2024-02-27 | |
| 26 | 9888 | Baidu, Inc.:A | 2,700 | -1,000 | 0.00 | -0.00 | -108,500 | 2024-02-27 | |
| 27 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 104,000 | -40,000 | 0.00 | -0.00 | -173,200 | 2024-02-27 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -178,200 | 2024-02-27 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 37,000 | -10,000 | 0.00 | -0.00 | -189,000 | 2024-02-27 | |
| 30 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -248,750 | 2024-02-27 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -12,500 | 0.00 | -0.00 | -257,500 | 2024-02-27 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 30,000 | -20,000 | 0.00 | -0.00 | -363,200 | 2024-02-27 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,816,391 | -90,000 | 0.00 | -0.00 | -444,600 | 2024-02-27 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 318,000 | -74,000 | 0.00 | -0.00 | -458,800 | 2024-02-27 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 155,000 | -20,000 | 0.00 | -0.00 | -737,000 | 2024-02-27 | |
| 36 | 0941 | China Mobile Limited (HK):O | 200,000 | -12,000 | 0.00 | -0.00 | -804,000 | 2024-02-27 | |
| 37 | 1024 | Kuaishou Technology:B | 30,300 | -20,000 | 0.00 | -0.00 | -915,000 | 2024-02-27 | |
| 38 | 9618 | JD.com, Inc.:A | 11,704 | -10,000 | 0.00 | -0.00 | -937,500 | 2024-02-27 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,342 | -5,000 | 0.01 | -0.00 | -1,252,000 | 2024-02-27 | |
| 40 | 0883 | CNOOC LIMITED:O | 390,000 | -90,000 | 0.00 | -0.00 | -1,510,200 | 2024-02-27 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -1,979,000 | 2024-02-27 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 133,500 | -40,000 | 0.00 | -0.00 | -3,020,000 | 2024-02-27 | |
| 43 | 3690 | Meituan:B | 17,750 | -50,000 | 0.00 | -0.00 | -4,082,500 | 2024-02-27 | |
| 44 | 2015 | Li Auto Inc.:A | 0 | -30,000 | 0.00 | -0.00 | -5,265,000 | 2024-02-27 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,538 | -29,800 | 0.00 | -0.00 | -8,481,080 | 2024-02-27 |
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