KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2024-08-29 to 2024-08-30
"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 | 1539 | Unity Group Holdings International Limited:O | 732,153,597 | 44,000,000 | 21.26 | 1.28 | 24,640,000 | * | 2024-08-30 |
| 2 | 1413 | FEG Holdings Corporation Limited:O | 106,265,000 | 88,675,000 | 8.86 | 7.10 | 11,616,425 | 2024-08-30 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,262 | 2,000 | 0.01 | 0.00 | 480,800 | 2024-08-30 | |
| 4 | 2798 | Perennial Energy Holdings Limited:O | 7,070,000 | 255,000 | 0.44 | 0.02 | 290,700 | 2024-08-30 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 198,000 | 54,000 | 0.00 | 0.00 | 256,500 | 2024-08-30 | |
| 6 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 167,000 | 30,000 | 0.01 | 0.00 | 89,880 | 2024-08-30 | |
| 7 | 0941 | China Mobile Limited (HK):O | 213,500 | 1,000 | 0.00 | 0.00 | 76,200 | 2024-08-30 | |
| 8 | 0932 | Shunten International (Holdings) Limited:O | 36,780,000 | 1,900,000 | 1.18 | 0.06 | 45,600 | 2024-08-30 | |
| 9 | 0524 | Great Wall Terroir Holdings Limited:O | 8,066,540 | 100,000 | 4.10 | 0.05 | 31,000 | 2024-08-30 | |
| 10 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,300 | 5,000 | 0.01 | 0.00 | 30,675 | 2024-08-30 | |
| 11 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 103,024 | 4,000 | 0.00 | 0.00 | 24,920 | 2024-08-30 | |
| 12 | 1024 | Kuaishou Technology:B | 61,900 | 500 | 0.00 | 0.00 | 20,150 | 2024-08-30 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 34,000 | 2,000 | 0.00 | 0.00 | 9,020 | 2024-08-30 | |
| 14 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,804,150,750 | 80,000 | 38.44 | 0.00 | 8,800 | 2024-08-30 | |
| 15 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 260,332,996 | 15,000 | 30.60 | 0.00 | 7,800 | 2024-08-30 | |
| 16 | 0296 | Emperor Entertainment Hotel Limited:O | 26,568,574 | 24,554 | 2.24 | 0.00 | 7,612 | 2024-08-30 | |
| 17 | 8072 | Roma (meta) Group Limited:O | 156 | -0 | 0.00 | -0.01 | -0 | 2024-08-30 | |
| 18 | 3883 | China Aoyuan Group Limited:O | 40,158 | -1,000 | 0.00 | -0.00 | -146 | 2024-08-30 | |
| 19 | 0627 | Japan Kyosei Group Company Limited:O | 744,656 | -160 | 0.05 | -0.00 | -158 | 2024-08-30 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 158,000 | -2,000 | 0.00 | -0.00 | -560 | 2024-08-30 | |
| 21 | 1661 | China Frontier Technology Group:O | 960,000 | -20,000 | 0.05 | -0.00 | -2,440 | 2024-08-30 | |
| 22 | 0195 | Greentech Technology International Limited:O | 24,846,000 | -24,000 | 1.82 | -0.00 | -6,720 | 2024-08-30 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 68,000 | -2,000 | 0.00 | -0.00 | -7,660 | 2024-08-30 | |
| 24 | 1682 | Hang Pin Living Technology Company Limited:O | 463,983,404 | -100,000 | 59.04 | -0.01 | -9,000 | 2024-08-30 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 72,546 | -2,000 | 0.00 | -0.00 | -11,920 | 2024-08-30 | |
| 26 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -14,240 | 2024-08-30 | |
| 27 | 8047 | China Ocean Group Development Limited:O | 2,697,400,000 | -776,000 | 38.08 | -0.01 | -16,296 | 2024-08-30 | |
| 28 | 0433 | North Mining Shares Company Limited:O | 73,434,927 | -1,060,000 | 0.59 | -0.01 | -16,960 | 2024-08-30 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -19,500 | 2024-08-30 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,802,391 | -20,000 | 0.00 | -0.00 | -110,400 | 2024-08-30 | |
| 31 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,333,623,973 | -4,768,000 | 5.87 | -0.02 | -133,504 | 2024-08-30 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 524,433 | -2,000 | 0.00 | -0.00 | -137,200 | 2024-08-30 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 116,300 | -2,200 | 0.00 | -0.00 | -179,190 | 2024-08-30 |
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