KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 0002 | CLP HOLDINGS LIMITED:O | 110,500 | 12,000 | 0.00 | 0.00 | 784,200 | 2024-03-04 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 466,000 | 114,000 | 0.00 | 0.00 | 473,100 | 2024-03-04 | |
| 3 | 3690 | Meituan:B | 20,550 | 3,000 | 0.00 | 0.00 | 274,500 | 2024-03-04 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,800 | 16,000 | 0.00 | 0.00 | 270,720 | 2024-03-04 | |
| 5 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,000 | 30,000 | 0.00 | 0.00 | 241,800 | 2024-03-04 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 122,400 | 40,000 | 0.00 | 0.00 | 206,400 | 2024-03-04 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,138 | 500 | 0.00 | 0.00 | 138,100 | 2024-03-04 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 179,323 | 25,000 | 0.00 | 0.00 | 122,250 | 2024-03-04 | |
| 9 | 2015 | Li Auto Inc.:A | 1,000 | 500 | 0.00 | 0.00 | 80,000 | 2024-03-04 | |
| 10 | 2020 | ANTA Sports Products Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 75,900 | 2024-03-04 | |
| 11 | 1585 | Yadea Group Holdings Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 74,160 | 2024-03-04 | |
| 12 | 9868 | XPeng Inc.:A | 5,300 | 2,000 | 0.00 | 0.00 | 74,100 | 2024-03-04 | |
| 13 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 20,684 | 700 | 0.00 | 0.00 | 54,460 | 2024-03-04 | |
| 14 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 126,000 | 20,000 | 0.13 | 0.02 | 52,600 | 2024-03-04 | |
| 15 | 0863 | OSL Group Limited (KY):O | 61,000 | 5,000 | 0.01 | 0.00 | 49,950 | 2024-03-04 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,760 | 1,600 | 0.00 | 0.00 | 41,760 | 2024-03-04 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 16,835,810 | 1,000,000 | 0.08 | 0.00 | 28,000 | 2024-03-04 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 27,390 | 2024-03-04 | |
| 19 | 0763 | ZTE CORPORATION:H | 9,040 | 1,400 | 0.00 | 0.00 | 24,584 | 2024-03-04 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 133,500 | 300 | 0.00 | 0.00 | 21,630 | 2024-03-04 | |
| 21 | 1565 | Virscend Education Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 17,900 | 2024-03-04 | |
| 22 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,832,660,750 | 120,000 | 38.83 | 0.00 | 14,760 | 2024-03-04 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 143,878,000 | 6,000 | 2.12 | 0.00 | 1,830 | 2024-03-04 | |
| 24 | 1725 | USPACE Technology Group Limited:O | 1,037,800 | -10,000 | 0.33 | -0.00 | -22,900 | 2024-03-04 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 94,000 | -4,000 | 0.00 | -0.00 | -25,800 | 2024-03-04 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 318,000 | -6,000 | 0.00 | -0.00 | -28,200 | 2024-03-04 | |
| 27 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -16,000 | 0.00 | -0.00 | -31,360 | 2024-03-04 | |
| 28 | 3187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 0 | -2,000 | 0.00 | -0.03 | -31,400 | 2024-03-04 | |
| 29 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -1,000 | 0.00 | -0.00 | -32,350 | 2024-03-04 | |
| 30 | 8167 | Neo Telemedia Limited:O | 5,447,259,213 | -2,108,000 | 57.21 | -0.02 | -33,728 | 2024-03-04 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -40,250 | 2024-03-04 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 142,000 | -10,000 | 0.00 | -0.00 | -50,500 | 2024-03-04 | |
| 33 | 1769 | Scholar Education Group:O | 0 | -10,000 | 0.00 | -0.00 | -51,600 | 2024-03-04 | |
| 34 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -80,800 | 2024-03-04 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 96,250 | -30,000 | 0.00 | -0.00 | -94,500 | 2024-03-04 | |
| 36 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 22,608,000 | -400,000 | 2.93 | -0.05 | -176,000 | 2024-03-04 | |
| 37 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,300 | -40,000 | 0.00 | -0.03 | -289,000 | 2024-03-04 | |
| 38 | 1299 | AIA Group Limited:O | 27,790 | -10,800 | 0.00 | -0.00 | -683,100 | 2024-03-04 | |
| 39 | 1715 | Volcano Spring International Holdings Limited:O | 796,780,000 | -64,330,000 | 42.15 | -3.40 | -1,865,570 | 2024-03-04 |
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