Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
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 | 1751 | Kingland Group Holdings Limited:O | 134,507,000 | 37,801,000 | 55.60 | 15.63 | 22,680,600 | 2024-04-22 | |
| 2 | 1027 | China Jicheng Holdings Limited:O | 29,494,000 | 450,000 | 7.15 | 0.11 | 414,000 | 2024-04-15 | |
| 3 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 317,000 | 2024-05-02 | |
| 4 | 1225 | Lerado Financial Group Company Limited:O | 37,903,600 | 860,000 | 16.46 | 0.37 | 172,000 | 2024-04-26 | |
| 5 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 300,000 | 200,000 | 0.00 | 0.00 | 152,000 | 2024-05-03 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 57,000 | 14,000 | 0.00 | 0.00 | 139,720 | 2024-05-02 | |
| 7 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,020,000 | 1,960,000 | 0.51 | 0.33 | 113,680 | 2024-04-09 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 405,292 | 1,600 | 0.00 | 0.00 | 110,960 | 2024-04-12 | |
| 9 | 8041 | Luxey International (Holdings) Limited:O | 227,743,882 | 460,000 | 28.41 | 0.06 | 105,800 | 2024-04-24 | |
| 10 | 2535 | WK Group (Holdings) Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 91,200 | 2024-05-02 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 101,697,500 | 610,000 | 6.61 | 0.04 | 90,890 | 2024-04-26 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 884,050 | 130,000 | 0.03 | 0.00 | 88,400 | 2024-05-02 | |
| 13 | 2013 | Weimob Inc.:O | 47,000 | 38,000 | 0.00 | 0.00 | 58,900 | 2024-05-03 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 844,000 | 20,000 | 0.12 | 0.00 | 53,000 | 2024-04-19 | |
| 15 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 9,000 | 6,000 | 0.01 | 0.00 | 51,240 | 2024-04-17 | |
| 16 | 0166 | New Times Corporation Limited (BM):O | 2,900,000 | 600,000 | 0.03 | 0.01 | 50,400 | 2024-05-03 | |
| 17 | 1299 | AIA Group Limited:O | 108,200 | 800 | 0.00 | 0.00 | 49,080 | 2024-05-03 | |
| 18 | 0261 | GBA Holdings Limited:O | 560,000 | 384,000 | 0.06 | 0.04 | 44,160 | 2024-04-05 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 42,540 | 2024-04-12 | |
| 20 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 1,984,000 | 24,000 | 0.33 | 0.00 | 36,720 | 2024-05-02 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 284,275 | 200,000 | 0.00 | 0.00 | 34,000 | 2024-04-29 | |
| 22 | 1026 | Universal Technologies Holdings Limited:O | 32,410,000 | 250,000 | 0.59 | 0.00 | 27,750 | 2024-05-03 | |
| 23 | 1380 | China Kingstone Mining Holdings Limited:O | 13,011,527 | 150,000 | 6.35 | -0.23 | 25,800 | 2024-05-02 | |
| 24 | 2880 | Liaoning Port Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 25,600 | 2024-05-02 | |
| 25 | 8321 | Tai Kam Holdings Limited:O | 42,914,000 | 120,000 | 17.42 | 0.05 | 22,560 | 2024-04-26 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 8,000 | 404 | 0.00 | 0.00 | 13,736 | 2024-05-02 | |
| 27 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 114,000 | 114,000 | 0.00 | 0.00 | 7,182 | 2024-04-15 | |
| 28 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,520 | 2024-04-17 | |
| 29 | 6618 | JD Health International Inc.:O | 5,100 | 100 | 0.00 | 0.00 | 3,050 | 2024-04-08 | |
| 30 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 600 | -0 | 0.00 | 0.00 | -0 | 2024-05-02 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -302 | 2024-04-08 | |
| 32 | 8079 | Wisdomcome Group Holdings Limited:O | 7,690,000 | -135,000 | 1.48 | -0.03 | -4,995 | 2024-04-15 | |
| 33 | 0302 | CMGE Technology Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -7,860 | 2024-05-02 | |
| 34 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -54,300 | 0.00 | -0.00 | -8,688 | 2024-04-18 | |
| 35 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 18,440,000 | -20,000 | 3.69 | -0.00 | -9,200 | 2024-04-11 | |
| 36 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 56,050 | -2,000 | 0.02 | -0.00 | -12,240 | 2024-04-29 | |
| 37 | 9618 | JD.com, Inc.:A | 15,638 | -150 | 0.00 | -0.00 | -19,050 | 2024-05-02 | |
| 38 | 0371 | Beijing Enterprises Water Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -35,820 | 2024-04-29 | |
| 39 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 11,500 | -2,000 | 0.00 | -0.00 | -36,240 | 2024-05-03 | |
| 40 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -41,340 | 2024-04-26 | |
| 41 | 3690 | Meituan:B | 24,040 | -400 | 0.00 | -0.00 | -47,880 | 2024-05-02 | |
| 42 | 1489 | GC Construction Holdings Limited:O | 110,000 | -85,000 | 0.01 | -0.01 | -53,550 | 2024-04-25 | |
| 43 | 1164 | CGN Mining Company Limited:O | 20,000 | -25,000 | 0.00 | -0.00 | -56,750 | 2024-05-03 | |
| 44 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -57,000 | 2024-04-29 | |
| 45 | 0973 | L'Occitane International S.A.:O | 1,750 | -2,000 | 0.00 | -0.00 | -64,500 | 2024-05-03 | |
| 46 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 16,000 | -44,000 | 0.00 | -0.00 | -68,200 | 2024-04-15 | |
| 47 | 1469 | Get Nice Financial Group Limited:O | 0 | -156,000 | 0.00 | -0.01 | -101,400 | 2024-04-26 | |
| 48 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 0 | -500 | 0.00 | -0.00 | -102,300 | 2024-04-16 | |
| 49 | 6098 | Country Garden Services Holdings Company Limited:O | 23,120 | -30,000 | 0.00 | -0.00 | -182,400 | 2024-05-03 | |
| 50 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -50,000 | 0.00 | -0.01 | -196,800 | 2024-04-12 | |
| 51 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 106,000 | -60,000 | 0.00 | -0.00 | -234,480 | 2024-04-29 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,100 | -6,000 | 0.00 | -0.00 | -248,400 | 2024-04-30 | |
| 53 | 1024 | Kuaishou Technology:B | 2,700 | -5,000 | 0.00 | -0.00 | -311,000 | 2024-05-02 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 500 | -12,000 | 0.00 | -0.00 | -331,200 | 2024-04-26 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,800 | -21,000 | 0.00 | -0.00 | -336,000 | 2024-04-24 | |
| 56 | 9696 | Tianqi Lithium Corporation:H | 0 | -12,000 | 0.00 | -0.01 | -401,400 | 2024-04-11 | |
| 57 | 1810 | Xiaomi Corporation:B | 111,000 | -24,200 | 0.00 | -0.00 | -439,956 | 2024-05-02 | |
| 58 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -483,200 | 2024-04-19 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,808 | -2,100 | 0.00 | -0.00 | -564,480 | 2024-04-29 | |
| 60 | 1918 | Sunac China Holdings Limited:O | 15,000 | -500,000 | 0.00 | -0.01 | -695,000 | 2024-04-19 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 84,200 | -2,000 | 0.00 | -0.00 | -728,800 | 2024-05-02 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 41,300 | -9,800 | 0.00 | -0.00 | -776,160 | 2024-05-03 | |
| 63 | 2015 | Li Auto Inc.:A | 3,000 | -7,000 | 0.00 | -0.00 | -777,000 | 2024-04-30 | |
| 64 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -779,000 | 2024-04-08 | |
| 65 | 9626 | Bilibili Inc.:Z ord | 1,540 | -7,000 | 0.00 | -0.00 | -801,500 | 2024-04-29 | |
| 66 | 0020 | SenseTime Group Inc.:B | 345,000 | -513,000 | 0.00 | -0.00 | -820,800 | 2024-04-30 | |
| 67 | 9868 | XPeng Inc.:A | 8,000 | -25,000 | 0.00 | -0.00 | -895,000 | 2024-04-30 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -5,000 | 0.00 | -0.00 | -1,132,000 | 2024-05-02 | |
| 69 | 9866 | NIO Inc.:A | 11,320 | -28,680 | 0.00 | -0.00 | -1,230,372 | 2024-04-30 | |
| 70 | 1943 | King's Stone Holdings Group Limited:O | 84,930,000 | -3,200,000 | 8.49 | -0.32 | -2,368,000 | 2024-04-17 | |
| 71 | 3303 | Jutal Offshore Oil Services Limited:O | 33,178,000 | -6,000,000 | 1.56 | -0.28 | -4,380,000 | 2024-04-18 | |
| 72 | 1796 | Metaspacex Limited:O | 55,528,000 | -4,554,000 | 11.57 | -0.95 | -19,035,720 | 2024-05-02 |
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