KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 334,000 | 40,000 | 0.02 | 0.00 | 167,600 | 2024-08-27 | |
| 2 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,803,760,750 | 220,000 | 38.44 | 0.00 | 24,200 | 2024-08-27 | |
| 3 | 9999 | NetEase, Inc.:O | 100 | 100 | 0.00 | 0.00 | 13,160 | 2024-08-27 | |
| 4 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 334,320 | 42,000 | 0.00 | 0.00 | 12,390 | 2024-08-27 | |
| 5 | 1024 | Kuaishou Technology:B | 61,900 | -500 | 0.00 | -0.00 | -20,000 | 2024-08-27 | |
| 6 | 8047 | China Ocean Group Development Limited:O | 2,701,376,000 | -1,944,000 | 38.14 | -0.03 | -42,768 | 2024-08-27 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 240,000 | -4,000 | 0.00 | -0.00 | -44,640 | 2024-08-27 | |
| 8 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,344,295,973 | -2,000,000 | 5.91 | -0.01 | -52,000 | 2024-08-27 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 576,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2024-08-27 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,003 | -2,000 | 0.00 | -0.00 | -69,300 | 2024-08-27 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 182,000 | -100,000 | 0.01 | -0.00 | -114,000 | 2024-08-27 | |
| 12 | 0941 | China Mobile Limited (HK):O | 212,500 | -2,000 | 0.00 | -0.00 | -152,700 | 2024-08-27 | |
| 13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 152,000 | -55,000 | 0.00 | -0.00 | -159,500 | 2024-08-27 | |
| 14 | 2015 | Li Auto Inc.:A | 0 | -2,000 | 0.00 | -0.00 | -167,900 | 2024-08-27 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -191,400 | 2024-08-27 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 310,000 | -30,000 | 0.00 | -0.00 | -214,500 | 2024-08-27 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,162 | -1,000 | 0.01 | -0.00 | -235,600 | 2024-08-27 | |
| 18 | 9888 | Baidu, Inc.:A | 2,600 | -5,000 | 0.00 | -0.00 | -423,000 | 2024-08-27 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -716,500 | 2024-08-27 | |
| 20 | 9618 | JD.com, Inc.:A | 12,205 | -10,000 | 0.00 | -0.00 | -1,017,000 | 2024-08-27 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -5,000 | 0.00 | -0.00 | -1,151,000 | 2024-08-27 | |
| 22 | 1810 | Xiaomi Corporation:B | 952,800 | -120,000 | 0.00 | -0.00 | -2,265,600 | 2024-08-27 | |
| 23 | 3690 | Meituan:B | 11,260 | -25,000 | 0.00 | -0.00 | -2,655,000 | 2024-08-27 | |
| 24 | 1299 | AIA Group Limited:O | 47,590 | -52,000 | 0.00 | -0.00 | -2,893,800 | 2024-08-27 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 115,300 | -40,000 | 0.00 | -0.00 | -3,198,000 | 2024-08-27 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,238 | -32,000 | 0.00 | -0.00 | -12,217,600 | 2024-08-27 | |
| 27 | 8143 | Good Fellow Healthcare Holdings Limited:O | 18,116,000 | -316,391,892 | 3.21 | -56.13 | -35,435,892 | 2024-08-27 |
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