KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 960,658 | 1,100 | 0.08 | 0.00 | 251,240 | 2024-04-02 | |
| 2 | 1299 | AIA Group Limited:O | 19,200 | 4,000 | 0.00 | 0.00 | 212,000 | 2024-04-02 | |
| 3 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 27,132 | 9,600 | 0.00 | 0.00 | 172,800 | 2024-03-08 | |
| 4 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 8,600 | 8,600 | 0.00 | 0.00 | 94,428 | 2024-04-02 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 40,000 | 30,000 | 0.01 | 0.01 | 91,500 | 2024-04-03 | |
| 6 | 0558 | L.K. Technology Holdings Limited:O | 77,750 | 20,000 | 0.01 | 0.00 | 65,000 | 2024-03-18 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 684,000 | 100,000 | 0.03 | 0.00 | 56,000 | 2024-03-18 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 66,000 | 6,000 | 0.00 | 0.00 | 41,580 | 2024-03-28 | |
| 9 | 0753 | Air China Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2024-03-26 | |
| 10 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 35,460 | 2024-03-21 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 34,200 | 2024-03-27 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 18,480 | 1,000 | 0.00 | 0.00 | 33,950 | 2024-03-21 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 6,420 | 1,000 | 0.00 | 0.00 | 32,200 | 2024-03-26 | |
| 14 | 0763 | ZTE CORPORATION:H | 7,800 | 2,000 | 0.00 | 0.00 | 30,640 | 2024-03-18 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 30,050 | 2024-03-27 | |
| 16 | 2618 | JD Logistics, Inc.:O | 4,800 | 3,000 | 0.00 | 0.00 | 23,790 | 2024-03-11 | |
| 17 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 38,500 | 6,500 | 0.01 | 0.00 | 20,085 | 2024-03-22 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 9,420 | 500 | 0.00 | 0.00 | 19,450 | 2024-03-28 | |
| 19 | 6623 | Lufax Holding Ltd:O | 3,600 | 1,000 | 0.00 | 0.00 | 17,900 | 2024-03-28 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | 500 | 0.00 | 0.00 | 16,800 | 2024-03-27 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 76,128 | 4,000 | 0.00 | 0.00 | 11,040 | 2024-03-05 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2024-03-20 | |
| 23 | 2142 | HBM Holdings Limited (KY):O | 63,000 | 8,000 | 0.01 | 0.00 | 10,560 | 2024-03-21 | |
| 24 | 1011 | China NT Pharma Group Company Limited:O | 1,461,500 | 440,000 | 0.06 | 0.02 | 10,120 | 2024-03-28 | |
| 25 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 8,820 | 2024-03-25 | |
| 26 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 92,000 | 1,000 | 0.02 | 0.00 | 8,320 | 2024-03-25 | |
| 27 | 1225 | Lerado Financial Group Company Limited:O | 229,200 | 48,000 | 0.10 | 0.02 | 7,440 | 2024-04-03 | |
| 28 | 0770 | SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.09 | 0.09 | 600 | 2024-03-07 | |
| 29 | 0149 | China Agri-Products Exchange Limited:O | 1,004,398 | 4,398 | 0.01 | 0.00 | 185 | 2024-03-26 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 2,203,283 | 1,421 | 0.01 | 0.00 | 50 | 2024-03-26 | |
| 31 | 6133 | Vital Innovations Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -916 | * | 2024-03-05 |
| 32 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 120,460 | -11,000 | 0.02 | -0.00 | -2,640 | 2024-03-20 | |
| 33 | 0772 | China Literature Limited:O | 12,600 | -200 | 0.00 | -0.00 | -5,060 | 2024-03-26 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 188,000 | -5,000 | 0.00 | -0.00 | -6,150 | 2024-03-27 | |
| 35 | 0956 | China Suntien Green Energy Corporation Limited:H | 54,000 | -3,000 | 0.00 | -0.00 | -9,930 | 2024-03-21 | |
| 36 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 8,383 | -7,599 | 0.00 | -0.00 | -11,626 | 2024-03-27 | |
| 37 | 1357 | Meitu, Inc.:O | 27,000 | -4,000 | 0.00 | -0.00 | -12,360 | 2024-03-20 | |
| 38 | 6882 | EGL Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2024-03-14 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 8,400 | -200 | 0.00 | -0.00 | -14,070 | 2024-04-02 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 122,000 | -2,000 | 0.00 | -0.00 | -14,340 | 2024-04-03 | |
| 41 | 0253 | SHUN HO HOLDINGS LIMITED:O | 10,500 | -21,000 | 0.00 | -0.01 | -14,700 | 2024-03-27 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,236 | -500 | 0.00 | -0.00 | -15,450 | 2024-03-05 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -16,640 | 2024-03-14 | |
| 44 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 48,000 | -6,000 | 0.00 | -0.00 | -21,300 | 2024-03-12 | |
| 45 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2024-03-19 | |
| 46 | 0251 | S E A HOLDINGS LIMITED:O | 108,375 | -13,164 | 0.02 | -0.00 | -22,379 | 2024-03-27 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 34,867 | -965 | 0.00 | -0.00 | -24,656 | 2024-03-15 | |
| 48 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 104,000 | -26,000 | 0.02 | -0.01 | -24,960 | 2024-04-03 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,500 | -1,000 | 0.00 | -0.00 | -25,250 | 2024-03-05 | |
| 50 | 9866 | NIO Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -34,700 | 2024-03-08 | |
| 51 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 25,000 | -4,000 | 0.02 | 0.00 | -37,920 | 2024-03-11 | |
| 52 | 1083 | Towngas Smart Energy Company Limited:O | 2,000 | -15,000 | 0.00 | -0.00 | -46,050 | 2024-03-14 | |
| 53 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 19,993 | -4,920 | 0.00 | -0.00 | -49,151 | 2024-03-13 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 502,058 | -16,000 | 0.00 | -0.00 | -64,160 | 2024-03-12 | |
| 55 | 0883 | CNOOC LIMITED:O | 3,000 | -9,000 | 0.00 | -0.00 | -172,260 | 2024-03-11 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,900 | -700 | 0.00 | -0.00 | -215,880 | 2024-04-02 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 1,556,420 | -72,000 | 0.00 | -0.00 | -234,000 | 2024-03-21 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 87,800 | -10,000 | 0.00 | -0.00 | -626,500 | 2024-03-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy