KWOK HING SECURITIES LIMITED 國興証券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 8,100 | 900 | 0.00 | 0.00 | 71,280 | 2024-04-30 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 55,000 | 3,000 | 0.00 | 0.00 | 33,660 | 2024-04-24 | |
| 3 | 0362 | China Zenith Chemical Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 20,000 | 2024-04-24 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 12,660 | 558 | 0.00 | 0.00 | 14,815 | 2024-04-09 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 600 | 300 | 0.00 | 0.00 | 10,260 | 2024-04-09 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,996 | 7 | 0.00 | 0.00 | 72 | 2024-04-08 | |
| 7 | 2211 | Universal Health International Group Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -25 | 2024-04-11 | |
| 8 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 20,500 | -500 | 0.00 | -0.00 | -185 | 2024-04-05 | |
| 9 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 623 | -1,230 | 0.00 | -0.00 | -277 | 2024-04-16 | |
| 10 | 0410 | SOHO CHINA LIMITED:O | 9,000 | -500 | 0.00 | -0.00 | -385 | 2024-04-05 | |
| 11 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -2,420 | 2024-04-05 | |
| 12 | 1508 | China Reinsurance (Group) Corporation:H | 47,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2024-05-02 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 226,000 | -100,000 | 0.01 | -0.00 | -31,000 | 2024-04-25 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 265,205 | -21,100 | 0.00 | -0.00 | -73,639 | 2024-04-11 | |
| 15 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -3,000 | 0.00 | -0.00 | -75,900 | 2024-05-02 | |
| 16 | 0788 | China Tower Corporation Limited:H | 382,000 | -120,000 | 0.00 | -0.00 | -111,600 | 2024-04-30 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 90,000 | -36,000 | 0.00 | -0.00 | -153,360 | 2024-04-19 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 97,667 | -2,400 | 0.00 | -0.00 | -166,440 | 2024-05-03 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 174,421 | -100,000 | 0.00 | -0.00 | -428,000 | 2024-04-22 | |
| 20 | 0941 | China Mobile Limited (HK):O | 23,500 | -6,500 | 0.00 | -0.00 | -452,725 | 2024-05-02 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 186,741 | -200,000 | 0.00 | -0.00 | -1,036,000 | 2024-05-02 |
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