Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,235 | 2,600 | 0.00 | 0.00 | 698,880 | 2024-05-02 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 330,000 | 84,000 | 0.01 | 0.00 | 409,920 | 2024-05-03 | |
| 3 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 271,502 | 271,502 | 0.11 | 0.11 | 230,777 | 2024-04-30 | |
| 4 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 234,000 | 40,000 | 0.00 | 0.00 | 126,400 | 2024-05-03 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 120,000 | 20,000 | 0.00 | 0.00 | 84,000 | 2024-05-02 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,200 | 5,000 | 0.00 | 0.00 | 80,000 | 2024-05-03 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 79,500 | 2024-05-03 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 35,000 | 29,000 | 0.00 | 0.00 | 73,370 | 2024-04-30 | |
| 9 | 1083 | Towngas Smart Energy Company Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2024-05-03 | |
| 10 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 330,000 | 60,000 | 0.04 | 0.00 | 60,000 | 2024-04-11 | |
| 11 | 3323 | China National Building Material Company Limited:H | 28,500 | 20,000 | 0.00 | 0.00 | 57,800 | 2024-05-03 | |
| 12 | 0819 | Tianneng Power International Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 48,960 | 2024-04-08 | |
| 13 | 0873 | Shimao Services Holdings Limited:O | 273,000 | 50,000 | 0.01 | 0.00 | 46,000 | 2024-04-26 | |
| 14 | 6666 | Evergrande Property Services Group Limited:O | 431,500 | 68,000 | 0.00 | 0.00 | 44,880 | 2024-04-30 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 340,521 | 320,521 | 0.01 | 0.01 | 42,629 | 2024-04-30 | |
| 16 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 32,640 | 2024-04-29 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 8,800 | 3,400 | 0.00 | 0.00 | 31,756 | 2024-05-03 | |
| 18 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 40,000 | 4,500 | 0.00 | 0.00 | 23,085 | 2024-04-24 | |
| 19 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2024-05-02 | |
| 20 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2024-04-18 | |
| 21 | 0818 | Hi Sun Technology (China) Limited:O | 222,000 | 24,000 | 0.01 | 0.00 | 12,480 | 2024-04-29 | |
| 22 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,404,000 | 150,000 | 0.06 | 0.01 | 8,550 | 2024-04-11 | |
| 23 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 8,400 | 2024-05-02 | |
| 24 | 1516 | Sunac Services Holdings Limited:O | 87,000 | 3,000 | 0.00 | 0.00 | 6,030 | 2024-04-05 | |
| 25 | 2329 | Glory Health Industry Limited:O | 3,393,000 | 100,000 | 0.08 | 0.00 | 5,600 | 2024-04-23 | |
| 26 | 1130 | China Environmental Resources Group Limited:O | 1,000 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 27 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -400 | 2024-04-25 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 362,000 | -2,000 | 0.00 | -0.00 | -740 | 2024-05-02 | |
| 29 | 6913 | South China Vocational Education Group Company Limited:O | 94,000 | -2,000 | 0.01 | -0.00 | -830 | 2024-04-09 | |
| 30 | 0337 | Greenland Hong Kong Holdings Limited:O | 135,000 | -10,000 | 0.00 | -0.00 | -2,320 | 2024-04-22 | |
| 31 | 8238 | Winto Group (Holdings) Limited:O | 0 | -56,000 | 0.00 | -0.01 | -3,304 | 2024-04-10 | |
| 32 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -1,200 | 0.00 | -0.00 | -4,723 | 2024-04-24 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 338,490 | -30,000 | 0.01 | -0.00 | -11,100 | 2024-04-26 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,280 | 2024-04-30 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 1,168,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2024-04-26 | |
| 36 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 20 | -200,000 | 0.00 | -0.00 | -12,600 | 2024-04-05 | |
| 37 | 9618 | JD.com, Inc.:A | 2,504 | -100 | 0.00 | -0.00 | -12,700 | 2024-04-25 | |
| 38 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | -400 | 0.00 | -0.00 | -13,900 | 2024-04-29 | |
| 39 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 22,000 | -8,000 | 0.00 | -0.00 | -14,400 | 2024-04-26 | |
| 40 | 1393 | Hidili Industry International Development Limited:O | 1,333,000 | -200,000 | 0.03 | -0.00 | -17,200 | 2024-04-12 | |
| 41 | 1865 | Pengo Holdings Group Limited:O | 0 | -732,000 | 0.00 | -0.05 | -19,032 | 2024-04-15 | |
| 42 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 110,000 | -2,000 | 0.01 | -0.00 | -22,160 | 2024-04-25 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -26,350 | 2024-04-30 | |
| 44 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 40,000 | -80,000 | 0.00 | -0.00 | -29,600 | 2024-04-25 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 205,000 | -54,000 | 0.01 | -0.00 | -29,700 | 2024-05-03 | |
| 46 | 2400 | XD Inc.:O | 3,000 | -2,000 | 0.00 | -0.00 | -32,440 | 2024-04-26 | |
| 47 | 1426 | Spring Real Estate Investment Trust:Unit | 16,000 | -19,000 | 0.00 | -0.00 | -35,720 | 2024-04-19 | |
| 48 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 158,000 | -100,000 | 0.00 | -0.00 | -37,500 | 2024-04-30 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -39,200 | 2024-04-15 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 46,000 | -8,000 | 0.00 | -0.00 | -39,600 | 2024-04-30 | |
| 51 | 0956 | China Suntien Green Energy Corporation Limited:H | 181,000 | -14,000 | 0.01 | -0.00 | -46,480 | 2024-05-03 | |
| 52 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -47,500 | 2024-05-02 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -55,020 | 2024-04-30 | |
| 54 | 3918 | NagaCorp Ltd.:O | 54,148 | -14,000 | 0.00 | -0.00 | -59,360 | 2024-05-03 | |
| 55 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 46,000 | -8,000 | 0.02 | -0.00 | -69,520 | 2024-05-03 | |
| 56 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 62,050 | -12,000 | 0.02 | -0.00 | -73,440 | 2024-05-03 | |
| 57 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 151,500 | -2,000 | 0.00 | -0.00 | -79,100 | 2024-05-02 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -25,000 | 0.00 | -0.00 | -79,250 | 2024-04-25 | |
| 59 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 115,080 | -14,000 | 0.00 | -0.00 | -82,180 | 2024-04-25 | |
| 60 | 0763 | ZTE CORPORATION:H | 20,000 | -4,800 | 0.00 | -0.00 | -82,560 | 2024-05-03 | |
| 61 | 6881 | China Galaxy Securities Co., Ltd.:H | 270,000 | -20,000 | 0.01 | -0.00 | -85,200 | 2024-04-30 | |
| 62 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -114,500 | 2024-05-03 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -126,720 | 2024-04-25 | |
| 64 | 0020 | SenseTime Group Inc.:B | 257,000 | -80,000 | 0.00 | -0.00 | -128,000 | 2024-05-02 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,263,701 | -32,000 | 0.00 | -0.00 | -136,960 | 2024-04-17 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 454,411 | -30,000 | 0.00 | -0.00 | -155,400 | 2024-05-03 | |
| 67 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 104,000 | -38,000 | 0.00 | -0.00 | -164,540 | 2024-05-03 | |
| 68 | 6623 | Lufax Holding Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -187,600 | 2024-04-23 | |
| 69 | 0941 | China Mobile Limited (HK):O | 62,000 | -3,000 | 0.00 | -0.00 | -208,950 | 2024-05-03 | |
| 70 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,000 | -1,921,470 | 0.00 | -0.02 | -326,650 | 2024-04-24 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,000 | -10,000 | 0.00 | -0.00 | -361,500 | 2024-05-03 | |
| 72 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 341,180 | -100,000 | 0.01 | -0.00 | -390,800 | 2024-05-02 | |
| 73 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 374,000 | -86,000 | 0.00 | -0.00 | -402,480 | 2024-05-03 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,700 | -1,500 | 0.00 | -0.00 | -546,600 | 2024-04-26 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 168,000 | -31,000 | 0.00 | -0.00 | -575,360 | 2024-04-30 | |
| 76 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,160,000 | -266,500 | 1.33 | -0.16 | -788,840 | 2024-05-02 | |
| 77 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -42,690,000 | 0.00 | -0.12 | -3,159,060 | 2024-04-23 |
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