KWAN YICK SECURITIES (INT'L) LIMITED 均益證券(國際)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 | 0002 | CLP HOLDINGS LIMITED:O | 113,800 | 26,000 | 0.00 | 0.00 | 1,626,300 | 2024-04-24 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,139,820 | 40,000 | 0.00 | 0.00 | 207,200 | 2024-05-03 | |
| 3 | 0020 | SenseTime Group Inc.:B | 132,000 | 60,000 | 0.00 | 0.00 | 96,000 | 2024-05-03 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 18,000 | 16,000 | 0.00 | 0.00 | 78,080 | 2024-05-02 | |
| 5 | 2013 | Weimob Inc.:O | 150,000 | 40,000 | 0.00 | 0.00 | 62,000 | 2024-04-24 | |
| 6 | 2515 | Tianjin Construction Development Group Co., Ltd.:H | 38,000 | 38,000 | 0.07 | 0.07 | 55,480 | 2024-05-02 | |
| 7 | 2282 | MGM China Holdings Limited:O | 4,000 | 2,800 | 0.00 | 0.00 | 41,720 | 2024-05-03 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 39,000 | 2024-04-26 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 23,480 | 2024-05-02 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2024-05-02 | |
| 11 | 2497 | Fujing Holdings Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,900 | 2024-04-24 | |
| 12 | 1928 | Sands China Ltd.:O | 18,066 | 400 | 0.00 | 0.00 | 8,100 | 2024-04-22 | |
| 13 | 2142 | HBM Holdings Limited (KY):O | 66,000 | 3,000 | 0.01 | 0.00 | 4,080 | 2024-04-16 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 81,000 | 1,000 | 0.00 | 0.00 | 2,530 | 2024-05-03 | |
| 15 | 1130 | China Environmental Resources Group Limited:O | 100 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 16 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 4,000 | -0 | 0.03 | 0.00 | -0 | 2024-05-02 | |
| 17 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -0 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 18 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 6,383 | -2,000 | 0.00 | -0.00 | -3,040 | 2024-04-08 | |
| 19 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 91,000 | -1,000 | 0.02 | -0.00 | -7,900 | 2024-04-17 | |
| 20 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -300 | 0.00 | -0.00 | -10,335 | 2024-04-12 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,000 | -2,000 | 0.01 | -0.00 | -11,500 | 2024-04-12 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | -500 | 0.00 | -0.00 | -19,775 | 2024-04-29 | |
| 23 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -23,160 | 2024-04-19 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 68,500 | -4,000 | 0.00 | -0.00 | -28,960 | 2024-04-19 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 133,000 | -10,000 | 0.00 | -0.00 | -34,200 | 2024-04-30 | |
| 26 | 0763 | ZTE CORPORATION:H | 5,800 | -2,000 | 0.00 | -0.00 | -34,400 | 2024-04-09 | |
| 27 | 2688 | ENN Energy Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -35,575 | 2024-04-12 | |
| 28 | 1810 | Xiaomi Corporation:B | 70,400 | -2,000 | 0.00 | -0.00 | -36,360 | 2024-04-25 | |
| 29 | 6623 | Lufax Holding Ltd:O | 1,600 | -2,000 | 0.00 | -0.00 | -37,520 | 2024-05-02 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 7,900 | -500 | 0.00 | -0.00 | -39,600 | 2024-04-30 | |
| 31 | 0753 | Air China Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -39,900 | 2024-04-15 | |
| 32 | 1918 | Sunac China Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2024-05-02 | |
| 33 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 20,000 | -5,000 | 0.02 | 0.00 | -47,925 | 2024-04-11 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,541,420 | -15,000 | 0.00 | -0.00 | -52,350 | 2024-05-03 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 16,400 | -500 | 0.00 | -0.00 | -52,500 | 2024-05-03 | |
| 36 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 4,000 | -4,600 | 0.00 | -0.00 | -60,168 | 2024-05-02 | |
| 37 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 584,000 | -100,000 | 0.02 | -0.00 | -61,000 | 2024-04-11 | |
| 38 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -90,400 | 2024-04-19 | |
| 39 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.01 | -106,200 | 2024-05-02 | |
| 40 | 1299 | AIA Group Limited:O | 16,200 | -3,000 | 0.00 | -0.00 | -184,050 | 2024-05-03 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 36,000 | -30,000 | 0.00 | -0.00 | -218,700 | 2024-04-22 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | -1,100 | 0.00 | -0.00 | -400,840 | 2024-05-03 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 174,520 | -12,800 | 0.00 | -0.00 | -887,680 | 2024-04-29 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 956,058 | -4,600 | 0.08 | -0.00 | -1,236,480 | 2024-05-03 |
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