KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0883 | CNOOC LIMITED:O | 2,040,500 | 120,000 | 0.00 | 0.00 | 2,112,000 | 2024-03-27 | |
| 2 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 180,000 | 78,000 | 0.01 | 0.00 | 1,549,080 | 2024-03-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 182,000 | 2024-03-27 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,100 | 400 | 0.01 | 0.00 | 91,520 | 2024-03-27 | |
| 5 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 16,016,600 | 200,000 | 0.34 | 0.00 | 85,000 | 2024-03-27 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 908,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2024-03-27 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 22,340 | 2,000 | 0.00 | 0.00 | 64,600 | 2024-03-27 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 46,435 | 2,000 | 0.00 | 0.00 | 45,700 | 2024-03-27 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 912,000 | 20,000 | 0.05 | 0.00 | 33,600 | 2024-03-27 | |
| 10 | 3339 | Lonking Holdings Limited:O | 530,000 | 20,000 | 0.01 | 0.00 | 29,000 | 2024-03-27 | |
| 11 | 6618 | JD Health International Inc.:O | 71,100 | 1,000 | 0.00 | 0.00 | 27,200 | 2024-03-27 | |
| 12 | 1208 | MMG Limited (HK):O | 126,000 | 8,000 | 0.00 | 0.00 | 24,160 | 2024-03-27 | |
| 13 | 6855 | Ascentage Pharma Group International:O | 1,200 | 1,000 | 0.00 | 0.00 | 21,950 | 2024-03-27 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,000 | 4,000 | 0.00 | 0.00 | 16,360 | 2024-03-27 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 297,800 | 1,000 | 0.00 | 0.00 | 14,920 | 2024-03-27 | |
| 16 | 9866 | NIO Inc.:A | 5,800 | 400 | 0.00 | 0.00 | 14,680 | 2024-03-27 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 9,200 | 2024-03-27 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 614,000 | 3,000 | 0.01 | 0.00 | 9,030 | 2024-03-27 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 275,489 | -4,000 | 0.00 | -0.00 | -7,800 | 2024-03-27 | |
| 20 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 252,400 | -11,600 | 0.01 | -0.00 | -10,440 | 2024-03-27 | |
| 21 | 6666 | Evergrande Property Services Group Limited:O | 13,079,000 | -20,000 | 0.12 | -0.00 | -11,600 | 2024-03-27 | |
| 22 | 0710 | BOE Varitronix Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -14,130 | 2024-03-27 | |
| 23 | 0763 | ZTE CORPORATION:H | 37,000 | -1,000 | 0.00 | -0.00 | -15,000 | 2024-03-27 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 321,000 | -3,000 | 0.01 | -0.00 | -19,230 | 2024-03-27 | |
| 25 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 314,000 | -4,000 | 0.01 | -0.00 | -19,720 | 2024-03-27 | |
| 26 | 0189 | DONGYUE GROUP LIMITED:O | 322,000 | -3,000 | 0.01 | -0.00 | -21,570 | 2024-03-27 | |
| 27 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,350 | 2024-03-27 | |
| 28 | 0819 | Tianneng Power International Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -29,400 | 2024-03-27 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 229,700 | -10,000 | 0.01 | -0.00 | -47,900 | 2024-03-27 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 748,373 | -800 | 0.00 | 0.00 | -48,880 | 2024-03-27 | |
| 31 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | -5,000 | 0.01 | -0.00 | -65,400 | 2024-03-27 | |
| 32 | 1378 | China Hongqiao Group Limited:O | 67,000 | -10,000 | 0.00 | -0.00 | -84,700 | 2024-03-27 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 94,000 | -20,000 | 0.00 | -0.00 | -173,800 | 2024-03-27 | |
| 34 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,599,000 | -307,000 | 0.02 | -0.00 | -595,580 | 2024-03-27 | |
| 35 | 1179 | H World Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -892,500 | 2024-03-27 | |
| 36 | 1910 | Samsonite Group S.A.:O | 121,200 | -30,000 | 0.01 | -0.00 | -892,500 | 2024-03-27 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -510,000 | 0.00 | -0.02 | -1,642,200 | 2024-03-27 | |
| 38 | 2400 | XD Inc.:O | 206,400 | -110,000 | 0.04 | -0.02 | -1,713,800 | 2024-03-27 |
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