KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2024-08-09 to 2024-08-12
"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 | 0362 | China Zenith Chemical Group Limited:O | 82,751,350 | 82,520,000 | 6.12 | 6.11 | 8,334,520 | 2024-08-12 | |
| 2 | 1025 | KNT Holdings Limited:O | 13,412,000 | 13,400,000 | 1.59 | 1.59 | 562,800 | 2024-08-12 | |
| 3 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 52,300 | 50,000 | 0.03 | 0.03 | 333,750 | 2024-08-12 | |
| 4 | 2385 | Readboy Education Holding Company Limited:O | 80,000 | 50,000 | 0.02 | 0.01 | 320,500 | 2024-08-12 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 309,839 | 4,000 | 0.00 | 0.00 | 103,600 | 2024-08-12 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 71,000 | 16,000 | 0.00 | 0.00 | 59,520 | 2024-08-12 | |
| 7 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,877,360,750 | 310,000 | 39.45 | 0.00 | 34,100 | 2024-08-12 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,606,942 | 10,000 | 0.00 | 0.00 | 34,000 | 2024-08-12 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 526,833 | 400 | 0.00 | 0.00 | 25,740 | 2024-08-12 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,142 | 100 | 0.01 | 0.00 | 23,160 | 2024-08-12 | |
| 11 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 391,000 | 55,000 | 0.00 | 0.00 | 20,075 | 2024-08-12 | |
| 12 | 3380 | Logan Group Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -730 | 2024-08-12 | |
| 13 | 0931 | China HK Power Smart Energy Group Limited:O | 26,708,000 | -2,000 | 0.40 | -0.00 | -830 | 2024-08-12 | |
| 14 | 1682 | Hang Pin Living Technology Company Limited:O | 464,251,404 | -44,000 | 59.07 | -0.01 | -4,356 | 2024-08-12 | |
| 15 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 255,474,000 | -144,000 | 5.64 | -0.00 | -5,760 | 2024-08-12 | |
| 16 | 1741 | Shing Chi Holdings Limited:O | 7,028,000 | -200,000 | 0.88 | -0.03 | -7,800 | 2024-08-12 | |
| 17 | 0707 | Asia Television Holdings Limited:O | 294,151,000 | -160,000 | 22.44 | -0.01 | -19,680 | 2024-08-12 | |
| 18 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,739,575,140 | -32,000 | 66.48 | -0.00 | -21,120 | 2024-08-12 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -29,450 | 2024-08-12 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | -500 | 0.00 | -0.00 | -35,775 | 2024-08-12 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 154,000 | -15,000 | 0.00 | -0.00 | -42,090 | 2024-08-12 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,738 | -400 | 0.00 | -0.00 | -150,000 | 2024-08-12 | |
| 23 | 0941 | China Mobile Limited (HK):O | 503,500 | -5,000 | 0.00 | -0.00 | -354,500 | 2024-08-12 |
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