KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2869 | Greentown Service Group Co. Ltd.:O | 5,149,000 | 5,147,000 | 0.16 | 0.16 | 20,485,060 | 2024-04-24 | |
| 2 | 0020 | SenseTime Group Inc.:B | 506,000 | 380,000 | 0.00 | 0.00 | 608,000 | 2024-05-02 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 540,000 | 500,000 | 0.01 | 0.01 | 310,000 | 2024-04-25 | |
| 4 | 1538 | Zhong Ao Home Group Limited:O | 800,000 | 800,000 | 0.09 | 0.09 | 300,000 | 2024-04-24 | |
| 5 | 1299 | AIA Group Limited:O | 23,200 | 4,800 | 0.00 | 0.00 | 294,480 | 2024-05-02 | |
| 6 | 6969 | Smoore International Holdings Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 218,400 | 2024-04-10 | |
| 7 | 2309 | ZO Future Group:O | 338,048 | 60,000 | 0.04 | 0.01 | 192,000 | 2024-05-03 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 7,860 | 2,000 | 0.00 | 0.00 | 148,000 | 2024-05-02 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 110,200 | 30,000 | 0.00 | 0.00 | 117,240 | 2024-04-30 | |
| 10 | 2202 | China Vanke Company Limited:H | 22,253 | 20,000 | 0.00 | 0.00 | 100,200 | 2024-04-23 | |
| 11 | 1928 | Sands China Ltd.:O | 9,600 | 4,800 | 0.00 | 0.00 | 97,200 | 2024-04-23 | |
| 12 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 59,400 | 2024-04-18 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 127,161 | 800 | 0.00 | 0.00 | 55,480 | 2024-05-03 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,228 | 200 | 0.00 | 0.00 | 53,760 | 2024-05-03 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 3,900 | 600 | 0.00 | 0.00 | 47,520 | 2024-04-22 | |
| 16 | 6823 | HKT Limited (KY):O | 21,871 | 5,000 | 0.00 | 0.00 | 43,750 | 2024-04-05 | |
| 17 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 31,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2024-05-02 | |
| 18 | 1376 | Raffles Interior Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 41,600 | 2024-04-24 | |
| 19 | 8125 | China New Holdings Limited:O | 160,000 | 160,000 | 0.07 | 0.07 | 29,120 | 2024-04-15 | |
| 20 | 0439 | KuangChi Science Limited:O | 90,000 | 40,000 | 0.01 | 0.01 | 26,400 | 2024-04-18 | |
| 21 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,670,100 | 100,000 | 0.10 | 0.01 | 24,000 | 2024-04-11 | |
| 22 | 0829 | Shenguan Holdings (Group) Limited:O | 1,582,000 | 76,000 | 0.05 | 0.00 | 23,180 | 2024-04-19 | |
| 23 | 1243 | WANG ON PROPERTIES LIMITED:O | 2,600,000 | 500,000 | 0.02 | 0.00 | 22,000 | 2024-04-25 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 290,000 | 10,000 | 0.02 | 0.00 | 20,600 | 2024-04-17 | |
| 25 | 6193 | Tailam Tech Construction Holdings Limited:O | 450,000 | 100,000 | 0.11 | 0.03 | 18,100 | 2024-04-08 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,080 | 2024-04-16 | |
| 27 | 1843 | Snack Empire Holdings Limited:O | 508,000 | 108,000 | 0.06 | 0.01 | 16,524 | 2024-05-03 | |
| 28 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 5,000 | 400 | 0.00 | 0.00 | 13,820 | 2024-04-30 | |
| 29 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 680,000 | 212,000 | 0.03 | 0.01 | 12,932 | 2024-04-12 | |
| 30 | 1952 | Everest Medicines Limited:O | 500 | 500 | 0.00 | 0.00 | 12,475 | 2024-04-18 | |
| 31 | 8373 | Indigo Star Holdings Limited:O | 400,000 | 100,000 | 0.10 | 0.03 | 8,400 | 2024-04-25 | |
| 32 | 3900 | Greentown China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,500 | 2024-04-18 | |
| 33 | 6099 | China Merchants Securities Co., Ltd.:H | 37,000 | 1,000 | 0.00 | 0.00 | 6,540 | 2024-04-11 | |
| 34 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 40 | -0 | 0.00 | 0.00 | -0 | 2024-05-02 | |
| 35 | 1130 | China Environmental Resources Group Limited:O | 72,500 | -0 | 0.01 | 0.00 | -0 | 2024-04-10 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 127 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 37 | 1776 | GF Securities Co., Ltd.:H | 24,000 | -400 | 0.00 | -0.00 | -3,168 | 2024-04-11 | |
| 38 | 6886 | Huatai Securities Co., Ltd.:H | 9,600 | -400 | 0.00 | -0.00 | -3,736 | 2024-04-12 | |
| 39 | 1800 | China Communications Construction Company Limited:H | 93,000 | -1,000 | 0.00 | -0.00 | -4,260 | 2024-04-12 | |
| 40 | 0603 | China Oil And Gas Group Limited:O | 880 | -22,000 | 0.00 | -0.00 | -4,554 | 2024-04-30 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 21,100 | -300 | 0.00 | -0.00 | -4,800 | 2024-04-11 | |
| 42 | 2349 | China City Infrastructure Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -7,000 | 2024-04-11 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 472,258 | -2,000 | 0.00 | -0.00 | -8,560 | 2024-04-12 | |
| 44 | 9626 | Bilibili Inc.:Z ord | 80 | -80 | 0.00 | -0.00 | -9,160 | 2024-04-12 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 385,526 | -3,105 | 0.00 | -0.00 | -10,836 | 2024-04-12 | |
| 46 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,280 | 2024-04-05 | |
| 47 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 50,297 | -200,000 | 0.00 | -0.00 | -12,600 | 2024-04-10 | |
| 48 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 28,000 | -3,100 | 0.00 | -0.00 | -19,127 | 2024-04-17 | |
| 49 | 3908 | China International Capital Corporation Limited:H | 30,000 | -2,000 | 0.00 | -0.00 | -19,540 | 2024-04-30 | |
| 50 | 2688 | ENN Energy Holdings Limited:O | 200 | -300 | 0.00 | -0.00 | -21,345 | 2024-04-29 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 203,468 | -100,000 | 0.01 | -0.00 | -22,500 | 2024-04-24 | |
| 52 | 3690 | Meituan:B | 3,070 | -200 | 0.00 | -0.00 | -23,940 | 2024-04-16 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -26,400 | 2024-04-12 | |
| 54 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | -1,000 | 0.00 | -0.00 | -33,200 | 2024-04-10 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 57,000 | -1,500 | 0.00 | -0.00 | -36,375 | 2024-04-11 | |
| 56 | 2359 | WuXi AppTec Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -36,600 | 2024-04-22 | |
| 57 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -12,000 | 0.00 | -0.00 | -41,112 | 2024-05-02 | |
| 58 | 2158 | Yidu Tech Inc.:O | 12,300 | -10,000 | 0.00 | -0.00 | -44,300 | 2024-04-30 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -55,000 | 2024-05-02 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 353,724 | -11,000 | 0.00 | -0.00 | -56,980 | 2024-04-29 | |
| 61 | 0641 | CHTC Fong's International Company Limited:O | 284,000 | -216,000 | 0.03 | -0.02 | -62,640 | 2024-05-02 | |
| 62 | 8203 | Kaisun Holdings Limited:O | 87,000 | -160,000 | 0.01 | -0.03 | -64,000 | 2024-04-17 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 261,000 | -9,000 | 0.01 | -0.00 | -66,600 | 2024-04-19 | |
| 64 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | -4,000 | 0.00 | -0.00 | -76,400 | 2024-04-30 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 5,020 | -5,000 | 0.00 | -0.00 | -79,500 | 2024-04-05 | |
| 66 | 1650 | Hygieia Group Limited (KY):O | 1,240,000 | -760,000 | 0.06 | -0.04 | -104,120 | 2024-05-03 | |
| 67 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -114,500 | 2024-05-02 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 110,000 | -32,000 | 0.00 | -0.00 | -134,400 | 2024-04-19 | |
| 69 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -3,000 | 0.00 | -0.00 | -142,950 | 2024-04-24 | |
| 70 | 3066 | CSOP Bitcoin Futures ETF:Unit | 11,000 | -9,000 | 0.03 | -0.03 | -206,100 | 2024-04-24 | |
| 71 | 2602 | Onewo Inc.:H | 513 | -10,000 | 0.00 | -0.00 | -233,500 | 2024-04-22 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 389,000 | -111,000 | 0.01 | -0.00 | -303,030 | 2024-05-03 | |
| 73 | 1024 | Kuaishou Technology:B | 9,700 | -5,500 | 0.00 | -0.00 | -342,100 | 2024-05-02 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,000 | -1,700 | 0.00 | -0.00 | -619,480 | 2024-05-02 | |
| 75 | 9995 | RemeGen Co., Ltd.:H | 109,500 | -49,000 | 0.06 | -0.03 | -1,460,200 | 2024-04-15 | |
| 76 | 1810 | Xiaomi Corporation:B | 259,800 | -81,200 | 0.00 | -0.00 | -1,476,216 | 2024-04-30 |
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