KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 0020 | SenseTime Group Inc.:B | 11,790,000 | 4,873,000 | 0.05 | 0.02 | 5,945,060 | 2024-04-30 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 552,000 | 498,000 | 0.00 | 0.00 | 4,447,140 | 2024-04-30 | |
| 3 | 3690 | Meituan:B | 63,200 | 19,070 | 0.00 | 0.00 | 2,088,165 | 2024-04-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 75,300 | 7,600 | 0.01 | 0.00 | 1,912,160 | 2024-04-30 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 151,600 | 10,000 | 0.01 | 0.00 | 170,400 | 2024-04-30 | |
| 6 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 820,000 | 100,000 | 0.02 | 0.00 | 169,000 | 2024-04-30 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 156,230 | 4,000 | 0.00 | 0.00 | 103,400 | 2024-04-30 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 70,772 | 3,000 | 0.00 | 0.00 | 101,550 | 2024-04-30 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 297,000 | 50,000 | 0.00 | 0.00 | 69,500 | 2024-04-30 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 19,840 | 2,000 | 0.00 | 0.00 | 67,300 | 2024-04-30 | |
| 11 | 2013 | Weimob Inc.:O | 860,000 | 40,000 | 0.03 | 0.00 | 55,600 | 2024-04-30 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 57,000 | 5,000 | 0.00 | 0.00 | 54,500 | 2024-04-30 | |
| 13 | 1725 | USPACE Technology Group Limited:O | 153,800 | 30,000 | 0.05 | 0.01 | 51,300 | 2024-04-30 | |
| 14 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 169,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2024-04-30 | |
| 15 | 1007 | Longhui International Holdings Limited:O | 41,132 | 28,000 | 0.04 | 0.03 | 33,320 | 2024-04-30 | |
| 16 | 0182 | Concord New Energy Group Limited:O | 196,800 | 50,000 | 0.00 | 0.00 | 30,500 | 2024-04-30 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 30,000 | 5,000 | 0.01 | -0.00 | 30,250 | 2024-04-30 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 544,000 | 6,000 | 0.00 | 0.00 | 28,320 | 2024-04-30 | |
| 19 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 9,520 | 4,000 | 0.00 | 0.00 | 20,520 | 2024-04-30 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,404,000 | 496,000 | 0.01 | 0.00 | 20,336 | 2024-04-30 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 181,097 | 4,000 | 0.00 | 0.00 | 18,800 | 2024-04-30 | |
| 22 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,183,100 | 100,000 | 0.02 | 0.00 | 17,600 | 2024-04-30 | |
| 23 | 3383 | Agile Group Holdings Limited (KY):O | 220,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2024-04-30 | |
| 24 | 3969 | China Railway Signal & Communication Corporation Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 6,100 | 2024-04-30 | |
| 25 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,040 | 2024-04-30 | |
| 26 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 135,334 | -20,000 | 0.02 | -0.00 | -2,700 | 2024-04-30 | |
| 27 | 2858 | Yixin Group Limited:O | 123,500 | -10,000 | 0.00 | -0.00 | -6,700 | 2024-04-30 | |
| 28 | 2217 | Tam Jai International Co. Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2024-04-30 | |
| 29 | 2155 | Morimatsu International Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,000 | 2024-04-30 | |
| 30 | 2357 | AviChina Industry & Technology Company Limited:H | 611,000 | -3,000 | 0.01 | -0.00 | -10,140 | 2024-04-30 | |
| 31 | 1456 | Guolian Minsheng Securities Company Limited:H | 23,000 | -3,000 | 0.01 | -0.00 | -10,920 | 2024-04-30 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 57,956 | -1,000 | 0.00 | -0.00 | -12,560 | 2024-04-30 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 40,500 | -1,000 | 0.00 | -0.00 | -13,740 | 2024-04-30 | |
| 34 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 172,000 | -2,000 | 0.00 | -0.00 | -15,260 | 2024-04-30 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 283,600 | -5,000 | 0.02 | 0.00 | -15,860 | 2024-04-30 | |
| 36 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 280,700 | -7,000 | 0.01 | -0.00 | -23,982 | 2024-04-30 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -26,160 | 2024-04-30 | |
| 38 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 119,500 | -10,000 | 0.01 | -0.00 | -29,800 | 2024-04-30 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 29,100 | -300 | 0.00 | -0.00 | -31,170 | 2024-04-30 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 88,000 | -4,000 | 0.00 | -0.00 | -33,440 | 2024-04-30 | |
| 41 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,113,000 | -10,000 | 0.01 | -0.00 | -35,100 | 2024-04-30 | |
| 42 | 9866 | NIO Inc.:A | 10,100 | -1,000 | 0.00 | -0.00 | -35,750 | 2024-04-30 | |
| 43 | 0267 | CITIC Limited (HK):O | 477,150 | -5,000 | 0.00 | -0.00 | -37,350 | 2024-04-30 | |
| 44 | 0788 | China Tower Corporation Limited:H | 4,714,000 | -50,000 | 0.01 | -0.00 | -46,000 | 2024-04-30 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 103,851 | -1,500 | 0.00 | -0.00 | -51,525 | 2024-04-30 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 228,000 | -10,000 | 0.01 | -0.00 | -52,300 | 2024-04-30 | |
| 47 | 1876 | Budweiser Brewing Company APAC Limited:O | 15,300 | -5,000 | 0.00 | -0.00 | -55,000 | 2024-04-30 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 87,500 | -13,000 | 0.00 | -0.00 | -55,510 | 2024-04-30 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,700 | -10,000 | 0.01 | -0.00 | -59,700 | 2024-04-30 | |
| 50 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 77,200 | -17,000 | 0.00 | -0.00 | -61,676 | 2024-04-30 | |
| 51 | 0189 | DONGYUE GROUP LIMITED:O | 316,000 | -9,000 | 0.01 | -0.00 | -62,370 | 2024-04-30 | |
| 52 | 1299 | AIA Group Limited:O | 66,800 | -1,200 | 0.00 | -0.00 | -69,360 | 2024-04-30 | |
| 53 | 0941 | China Mobile Limited (HK):O | 2,218,720 | -1,000 | 0.01 | -0.00 | -69,900 | 2024-04-30 | |
| 54 | 2015 | Li Auto Inc.:A | 0 | -700 | 0.00 | -0.00 | -72,800 | 2024-04-30 | |
| 55 | 1117 | China Modern Dairy Holdings Ltd.:O | 990,000 | -113,000 | 0.01 | -0.00 | -73,450 | 2024-04-30 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 878,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2024-04-30 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 419,000 | -20,000 | 0.01 | -0.00 | -84,800 | 2024-04-30 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 5,837,103 | -30,000 | 0.01 | -0.00 | -105,900 | 2024-04-30 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 20,000 | -500 | 0.00 | -0.00 | -107,800 | 2024-04-30 | |
| 60 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 179,000 | -10,000 | 0.01 | -0.00 | -132,600 | 2024-04-30 | |
| 61 | 9988 | Alibaba Group Holding Limited (KY):O | 1,080,055 | -2,000 | 0.01 | -0.00 | -148,700 | 2024-04-30 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,501,000 | -25,000 | 0.02 | -0.00 | -260,500 | 2024-04-30 | |
| 63 | 0148 | Kingboard Holdings Limited:O | 181,000 | -20,000 | 0.02 | -0.00 | -345,600 | 2024-04-30 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,400 | -1,200 | 0.00 | -0.00 | -416,640 | 2024-04-30 | |
| 65 | 1024 | Kuaishou Technology:B | 85,900 | -8,500 | 0.00 | -0.00 | -475,575 | 2024-04-30 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 276,000 | -16,500 | 0.00 | -0.00 | -593,175 | 2024-04-30 | |
| 67 | 0883 | CNOOC LIMITED:O | 1,871,500 | -35,000 | 0.00 | -0.00 | -710,500 | 2024-04-30 | |
| 68 | 3330 | Lingbao Gold Group Company Ltd.:H | 820,000 | -286,000 | 0.12 | -0.04 | -849,420 | 2024-04-30 | |
| 69 | 1818 | Zhaojin Mining Industry Company Limited:H | 187,000 | -70,000 | 0.01 | -0.00 | -896,000 | 2024-04-30 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,873,196 | -200,000 | 0.00 | -0.00 | -1,020,000 | 2024-04-30 | |
| 71 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 8,000 | -90,000 | 0.00 | -0.01 | -3,051,000 | 2024-04-30 | |
| 72 | 1810 | Xiaomi Corporation:B | 684,200 | -211,800 | 0.00 | -0.00 | -3,668,376 | 2024-04-30 | |
| 73 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | -500,000 | 0.01 | -0.13 | -4,065,000 | 2024-04-30 | |
| 74 | 3650 | Keep Inc.:O | 0 | -550,000 | 0.00 | -0.10 | -4,125,000 | 2024-04-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy