SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2024-04-03 to 2024-05-03

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"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 0083 SINO LAND COMPANY LIMITED:O 100,012,716 1,735,792 1.16 0.00 14,858,380 2024-05-03
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 487,352 80,000 0.02 0.00 721,600 2024-05-03
3 0002 CLP HOLDINGS LIMITED:O 132,401 8,000 0.01 0.00 500,400 2024-04-19
4 0941 China Mobile Limited (HK):O 67,500 5,000 0.00 0.00 348,250 2024-04-24
5 0777 NetDragon Websoft Holdings Limited:O 98,000 17,000 0.02 0.00 192,100 2024-05-03
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,006,985 2,000 0.03 0.00 149,300 2024-05-02
7 3033 CSOP Hang Seng TECH Index ETF:Unit 235,000 36,000 0.00 0.00 140,256 2024-04-18
8 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 54,500 11,500 0.02 0.00 104,650 2024-05-03
9 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 300,000 10,000 0.00 0.00 84,400 2024-04-18
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,000 5,000 0.00 0.00 83,800 2024-04-25
11 0001 CK Hutchison Holdings Limited:O 136,893 2,000 0.00 0.00 78,600 2024-04-26
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,000 2,000 0.00 0.00 75,000 2024-04-18
13 2015 Li Auto Inc.:A 1,800 600 0.00 0.00 66,600 2024-04-16
14 1097 i-CABLE Communications Limited:O 2,016,648 2,000,266 0.03 0.03 56,007 2024-05-02
15 0123 Yuexiu Property Company Limited:O 90,652 10,000 0.00 0.00 53,200 2024-04-30
16 1133 Harbin Electric Company Limited:H 356,000 20,000 0.05 0.00 53,000 2024-04-16
17 1942 MOG Digitech Holdings Limited:O 66,000 40,000 0.01 0.01 47,600 2024-05-02
18 0189 DONGYUE GROUP LIMITED:O 20,000 6,000 0.00 0.00 42,540 2024-04-30
19 0604 SHENZHEN INVESTMENT LIMITED:O 212,816 40,000 0.00 0.00 41,200 2024-04-12
20 3700 Inkeverse Group Limited:O 40,000 40,000 0.00 0.00 35,600 2024-04-10
21 0241 Alibaba Health Information Technology Limited:O 106,000 10,000 0.00 0.00 32,800 2024-04-08
22 0686 Beijing Energy International Holding Co., Ltd.:O 200,000 200,000 0.00 0.00 30,200 2024-04-05
23 1918 Sunac China Holdings Limited:O 42,000 20,000 0.00 0.00 27,800 2024-04-30
24 0066 MTR CORPORATION LIMITED:O 141,384 1,000 0.00 0.00 26,550 2024-04-19
25 1766 CRRC Corporation Limited:H 291,600 6,000 0.01 0.00 25,680 2024-05-02
26 1818 Zhaojin Mining Industry Company Limited:H 24,000 2,000 0.00 0.00 25,240 2024-05-02
27 0612 Carmen Century Investment Limited (KY):O 136,000 64,000 0.01 0.00 24,960 2024-04-23
28 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 213,060 60,000 0.00 0.00 24,600 2024-04-25
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 21,080 2024-04-15
30 0291 China Resources Beer (Holdings) Company Limited:O 16,609 500 0.00 0.00 18,575 2024-04-16
31 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 172,000 8,000 0.01 0.00 17,840 2024-04-30
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,666 5,000 0.00 0.00 15,800 2024-05-02
33 0267 CITIC Limited (HK):O 179,000 2,000 0.00 0.00 15,260 2024-04-08
34 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 320,000 30,000 0.04 0.00 15,000 2024-04-12
35 0572 Future World Holdings Limited:O 41,403 20,000 0.02 0.01 14,200 2024-04-22
36 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 90,000 4,000 0.01 0.00 13,360 2024-04-30
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 13,000 2024-04-29
38 9878 HUITONGDA NETWORK CO., LTD.:H 400 400 0.00 0.00 11,960 2024-05-03
39 1929 Chow Tai Fook Jewellery Group Limited:O 1,600 1,000 0.00 0.00 11,020 2024-04-15
40 1760 Intron Technology Holdings Limited:O 14,000 5,000 0.00 0.00 10,350 2024-04-30
41 2407 Gaush Meditech Ltd:O 500 500 0.00 0.00 10,300 2024-04-12
42 1199 COSCO SHIPPING Ports Limited:O 12,000 2,000 0.00 0.00 9,700 2024-05-03
43 1797 East Buy Holding Limited:O 500 500 0.00 0.00 8,980 2024-04-22
44 1398 Industrial and Commercial Bank of China Limited:H 3,903,543 2,093 0.00 0.00 8,958 2024-04-19
45 1928 Sands China Ltd.:O 12,000 400 0.00 0.00 8,100 2024-04-18
46 6623 Lufax Holding Ltd:O 2,800 400 0.00 0.00 7,504 2024-04-05
47 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,300 100 0.00 0.00 5,715 2024-04-30
48 3983 China BlueChemical Ltd.:H 162,000 2,000 0.01 0.00 5,100 2024-04-26
49 1357 Meitu, Inc.:O 44,500 1,500 0.00 0.00 5,055 2024-04-30
50 1252 China Tianrui Group Cement Company Limited:O 100,000 100,000 0.00 0.00 4,800 * 2024-04-11
51 0023 BANK OF EAST ASIA, LIMITED (THE):O 147,274 467 0.01 0.00 4,791 2024-04-24
52 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100 100 0.00 0.00 4,530 2024-04-30
53 0065 Grand Ocean Advanced Resources Company Limited:O 28,000 28,000 0.00 0.00 4,228 2024-04-24
54 2068 China Aluminum International Engineering Corporation Limited:H 4,000 2,000 0.00 0.00 4,000 2024-04-25
55 2359 WuXi AppTec Co., Ltd.:H 800 100 0.00 0.00 3,660 2024-04-10
56 3838 China Starch Holdings Limited:O 20,000 20,000 0.00 0.00 3,540 2024-04-19
57 0666 REPT BATTERO Energy Co., Ltd.:H 4,600 200 0.00 0.00 2,936 2024-04-11
58 1186 China Railway Construction Corporation Limited:H 137,500 500 0.01 0.00 2,545 2024-04-19
59 1988 China Minsheng Banking Corp., Ltd.:H 489,292 864 0.01 0.00 2,445 2024-04-19
60 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 600 200 0.00 0.00 2,060 2024-05-02
61 2186 Luye Pharma Group Ltd.:O 108,000 500 0.00 0.00 1,510 2024-04-26
62 3999 DaChan Food (Asia) Limited:O 2,000 1,000 0.00 0.00 620 2024-04-19
63 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 13,124 3,124 0.00 0.00 375 2024-04-19
64 3329 BOCOM International Holdings Company Limited:O 23,432 1,006 0.00 0.00 317 2024-04-19
65 0825 New World Department Store China Limited:O 27,458 1,000 0.00 0.00 236 2024-04-19
66 1777 Fantasia Holdings Group Co., Limited:O 237,000 1,500 0.00 0.00 57 2024-04-19
67 1130 China Environmental Resources Group Limited:O 1,934,400 -0 0.40 0.00 -0 2024-04-10
68 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,003 -1 0.00 -0.00 -0 2024-04-16
69 6988 Joy Spreader Group Inc.:O 0 -2,000 0.00 -0.00 -340 2024-04-17
70 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,643 -2,100 0.00 -0.00 -500 2024-04-17
71 6666 Evergrande Property Services Group Limited:O 110,000 -1,000 0.00 -0.00 -660 2024-04-17
72 0717 Emperor Capital Group Limited:O 48,000 -30,000 0.00 -0.00 -990 2024-04-17
73 0899 Zhong Jia Guo Xin Holdings Company Limited:O 40 -10,000 0.00 -0.00 -1,050 2024-04-11
74 0524 Great Wall Terroir Holdings Limited:O 340 -6,000 0.00 -0.00 -1,260 2024-04-17
75 2168 Kaisa Prosperity Holdings Limited:O 2,000 -750 0.00 -0.00 -1,275 2024-04-17
76 2340 ISP Holdings Limited:O 0 -6,690 0.00 -0.00 -1,438 2024-04-17
77 0923 Integrated Waste Solutions Group Holdings Limited:O 522,000 -80,000 0.01 -0.00 -2,160 2024-04-30
78 0405 Yuexiu Real Estate Investment Trust:Unit 96,218 -3,124 0.00 -0.00 -2,937 2024-04-17
79 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -4,000 0.00 -0.00 -3,040 2024-04-17
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,800 -1,000 0.00 -0.00 -3,470 2024-04-18
81 1690 Lap Kei Engineering (Holdings) Limited:O 30,000 -50,000 0.00 -0.00 -3,600 2024-04-17
82 1800 China Communications Construction Company Limited:H 71,000 -1,000 0.00 -0.00 -4,260 2024-04-17
83 2158 Yidu Tech Inc.:O 41,200 -1,000 0.00 -0.00 -4,430 2024-04-30
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 50,000 -6,000 0.00 -0.00 -4,860 2024-04-05
85 2149 BaTeLab Co., Ltd.:H 0 -200 0.00 -0.00 -5,170 2024-04-11
86 2618 JD Logistics, Inc.:O 2,400 -600 0.00 -0.00 -5,496 2024-05-02
87 3668 YANCOAL AUSTRALIA LTD:O 500 -200 0.00 -0.00 -5,850 2024-04-25
88 0552 China Communications Services Corporation Limited:H 154,000 -2,000 0.01 -0.00 -7,440 2024-04-17
89 0953 Shaw Brothers Holdings Limited:O 200,000 -70,000 0.01 -0.00 -7,560 2024-04-05
90 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -14,500 0.00 -0.02 -7,830 2024-04-17
91 0596 Inspur Digital Enterprise Technology Limited:O 0 -2,000 0.00 -0.00 -8,240 2024-04-30
92 0703 Future Bright Holdings Limited:O 0 -36,000 0.00 -0.01 -9,360 2024-04-17
93 0298 Chuang's China Investments Limited:O 192,243 -76,060 0.01 -0.00 -9,736 2024-04-17
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 543,000 -3,000 0.00 -0.00 -10,260 2024-04-23
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 195,000 -15,000 0.00 -0.00 -10,950 2024-04-17
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,459,703 -2,140 0.00 -0.00 -11,085 2024-05-02
97 0471 Silkwave Inc:O 200,000 -80,000 0.01 -0.00 -11,200 2024-04-05
98 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 699,000 -1,000 0.01 -0.00 -11,220 2024-04-26
99 3690 Meituan:B 21,920 -100 0.00 -0.00 -11,970 2024-05-03
100 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,600 -5,000 0.00 -0.00 -12,000 2024-04-17
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,146 -12,000 0.00 -0.00 -12,240 2024-04-17
102 1299 AIA Group Limited:O 52,800 -200 0.00 0.00 -12,270 2024-05-02
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 -2,000 0.00 -0.00 -13,520 2024-04-26
104 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 479,241 -20,000 0.02 -0.00 -13,600 2024-05-02
105 3328 Bank of Communications Co., Ltd.:H 176,697 -2,531 0.00 -0.00 -14,123 2024-04-29
106 9911 Newborn Town Inc.:O 4,000 -4,000 0.00 -0.00 -14,280 2024-04-11
107 2488 LAUNCH TECH COMPANY LIMITED:H 0 -5,000 0.00 -0.00 -14,800 2024-04-05
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 -2,500 0.00 -0.00 -15,900 2024-04-16
109 9922 Jiumaojiu International Holdings Limited:O 0 -3,000 0.00 -0.00 -16,560 2024-04-05
110 0033 International Genius Company:O 8,200 -4,000 0.00 -0.00 -23,600 2024-04-22
111 1057 Zhejiang Shibao Company Limited:H 23,000 -10,000 0.01 -0.00 -25,200 2024-05-02
112 9618 JD.com, Inc.:A 5,764 -200 0.00 -0.00 -25,400 2024-05-03
113 0960 Longfor Group Holdings Limited:O 0 -2,000 0.00 -0.00 -25,600 2024-04-18
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 193,100 -2,500 0.01 -0.00 -26,150 2024-04-24
115 1773 Tianli International Holdings Limited:O 0 -5,000 0.00 -0.00 -27,100 2024-04-24
116 0857 PETROCHINA COMPANY LIMITED:H 2,327,000 -4,000 0.01 -0.00 -28,440 2024-04-15
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,000 -2,000 0.00 -0.00 -31,160 2024-04-26
118 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 0 -4,000 0.00 -0.01 -32,360 2024-04-05
119 9888 Baidu, Inc.:A 2,750 -300 0.00 -0.00 -33,000 2024-05-03
120 1088 China Shenhua Energy Company Limited:H 7,000 -1,000 0.00 -0.00 -33,200 2024-04-15
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,786 -1,000 0.00 -0.00 -36,150 2024-05-02
122 1888 Kingboard Laminates Holdings Limited:O 108,500 -5,000 0.00 -0.00 -36,200 2024-05-02
123 2822 CSOP FTSE China A50 ETF:Unit 300,800 -3,000 0.04 -0.00 -37,230 2024-04-19
124 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,000 -2,000 0.00 -0.00 -38,200 2024-04-26
125 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 30,000 -10,000 0.00 -0.00 -39,080 2024-04-29
126 2282 MGM China Holdings Limited:O 53,200 -2,800 0.00 -0.00 -41,720 2024-05-02
127 3918 NagaCorp Ltd.:O 0 -10,000 0.00 -0.00 -42,400 2024-04-11
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 104,500 -3,000 0.00 -0.00 -48,000 2024-05-02
129 0916 China Longyuan Power Group Corporation Limited:H 492,000 -9,000 0.01 -0.00 -50,760 2024-05-03
130 2137 Brii Biosciences Limited:O 51,000 -40,000 0.01 -0.01 -55,200 2024-04-29
131 1378 China Hongqiao Group Limited:O 5,000 -5,000 0.00 -0.00 -56,000 2024-04-29
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,600 -10,000 0.00 -0.00 -57,500 2024-04-10
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 -12,000 0.00 -0.00 -70,440 2024-05-03
134 1208 MMG Limited (HK):O 0 -20,000 0.00 -0.00 -73,600 2024-04-15
135 0005 HSBC HOLDINGS PLC:O 753,092 -1,200 0.00 0.00 -83,220 2024-04-26
136 1440 STAR SHINE HOLDINGS GROUP LIMITED:O 220,000 -30,000 0.02 -0.00 -85,500 2024-04-12
137 0097 HENDERSON INVESTMENT LIMITED:O 20,000 -800,000 0.00 -0.03 -90,400 2024-04-10
138 2800 Tracker Fund of Hong Kong:Unit 254,870 -5,000 0.00 -0.00 -92,800 2024-04-29
139 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 71,000 -10,000 0.08 0.01 -95,850 2024-04-16
140 3988 BANK OF CHINA LIMITED:H 5,011,149 -27,500 0.01 -0.00 -95,975 2024-04-30
141 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 547,500 -4,500 0.01 -0.00 -109,125 2024-05-03
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 138,000 -11,000 0.00 -0.00 -109,780 2024-04-30
143 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 200,000 -30,000 0.01 -0.00 -125,100 2024-04-12
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 378,600 -28,000 0.00 -0.00 -131,040 2024-05-03
145 6823 HKT Limited (KY):O 143,598 -16,000 0.00 -0.00 -140,000 2024-05-02
146 0148 Kingboard Holdings Limited:O 500 -10,000 0.00 -0.00 -183,200 2024-04-05
147 0008 PCCW LIMITED:O 828,191 -50,000 0.01 -0.00 -196,500 2024-04-22
148 0135 KUNLUN ENERGY COMPANY LIMITED:O 256,000 -30,000 0.00 -0.00 -218,700 2024-04-23
149 1024 Kuaishou Technology:B 11,600 -4,400 0.00 -0.00 -273,680 2024-05-03
150 0358 Jiangxi Copper Company Limited:H 253,150 -18,000 0.02 -0.00 -286,200 2024-04-26
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,000 -9,000 0.00 -0.00 -355,950 2024-05-02
152 9988 Alibaba Group Holding Limited (KY):O 81,200 -4,800 0.00 -0.00 -380,160 2024-05-03
153 1810 Xiaomi Corporation:B 89,600 -22,000 0.00 -0.00 -399,960 2024-04-30
154 0883 CNOOC LIMITED:O 557,000 -21,000 0.00 -0.00 -426,300 2024-04-29
155 0011 HANG SENG BANK, LIMITED:O 40,762 -4,300 0.00 -0.00 -451,500 2024-04-30
156 0020 SenseTime Group Inc.:B 825,000 -290,000 0.00 -0.00 -464,000 2024-04-26
157 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 878,947 -7,400 0.07 -0.00 -1,989,120 2024-05-02
158 0700 TENCENT HOLDINGS LIMITED:O 52,300 -6,700 0.00 -0.00 -2,441,480 2024-05-02

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