KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,138 | 1,200 | 0.00 | 0.00 | 484,560 | 2024-11-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 118,400 | 5,000 | 0.00 | 0.00 | 452,750 | 2024-11-13 | |
| 3 | 1810 | Xiaomi Corporation:B | 939,800 | 15,400 | 0.00 | 0.00 | 445,060 | 2024-11-13 | |
| 4 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 386,000 | 2024-11-13 | |
| 5 | 2158 | Yidu Tech Inc.:O | 64,600 | 62,000 | 0.01 | 0.01 | 354,640 | 2024-11-13 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 130,000 | 94,000 | 0.01 | 0.00 | 300,800 | 2024-11-13 | |
| 7 | 1860 | Mobvista Inc.:O | 62,000 | 50,000 | 0.00 | 0.00 | 285,500 | 2024-11-13 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 23,000 | 8,000 | 0.00 | 0.00 | 200,400 | 2024-11-13 | |
| 9 | 1057 | Zhejiang Shibao Company Limited:H | 100,000 | 50,000 | 0.05 | 0.02 | 176,000 | 2024-11-13 | |
| 10 | 9618 | JD.com, Inc.:A | 12,349 | 1,000 | 0.00 | 0.00 | 141,800 | 2024-11-13 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,160 | 5,000 | 0.00 | 0.00 | 129,250 | 2024-11-13 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 255,323 | 15,000 | 0.01 | 0.00 | 91,200 | 2024-11-13 | |
| 13 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 180,000 | 50,000 | 0.01 | 0.00 | 90,000 | 2024-11-13 | |
| 14 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 77,800 | 2024-11-13 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,642 | 2,000 | 0.00 | 0.00 | 74,900 | 2024-11-13 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 18,900 | 5,000 | 0.00 | 0.00 | 74,100 | 2024-11-13 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 150 | 150 | 0.00 | 0.00 | 73,470 | 2024-11-13 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 460,000 | 3,000 | 0.00 | 0.00 | 42,120 | 2024-11-13 | |
| 19 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,821,760,750 | 370,000 | 38.68 | 0.01 | 41,070 | 2024-11-13 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 38,800 | 2024-11-13 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 304,000 | 8,000 | 0.00 | 0.00 | 35,040 | 2024-11-13 | |
| 22 | 0941 | China Mobile Limited (HK):O | 194,500 | 500 | 0.00 | 0.00 | 35,000 | 2024-11-13 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,101,793 | 5,000 | 0.00 | 0.00 | 29,650 | 2024-11-13 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 318,500 | 1,000 | 0.00 | 0.00 | 27,150 | 2024-11-13 | |
| 25 | 0144 | China Merchants Port Holdings Company Limited:O | 20,275 | 2,000 | 0.00 | 0.00 | 25,040 | 2024-11-13 | |
| 26 | 0778 | Fortune Real Estate Investment Trust:Unit | 11,000 | 5,000 | 0.00 | 0.00 | 20,050 | 2024-11-13 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 110,000 | 6,000 | 0.01 | 0.00 | 20,040 | 2024-11-13 | |
| 28 | 0267 | CITIC Limited (HK):O | 141,000 | 2,000 | 0.00 | 0.00 | 17,960 | 2024-11-13 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 1,200 | 400 | 0.00 | 0.00 | 10,360 | 2024-11-13 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 514,954 | 748 | 0.01 | -0.00 | 2,042 | 2024-11-13 | |
| 31 | 0763 | ZTE CORPORATION:H | 2,640 | -1,000 | 0.00 | -0.00 | -21,250 | 2024-11-13 | |
| 32 | 0264 | China International Development Corporation Limited:O | 1,540,000 | -12,000 | 0.37 | -0.00 | -21,960 | 2024-11-13 | |
| 33 | 0167 | IDT INTERNATIONAL LIMITED:O | 115,076,000 | -1,000,000 | 4.43 | -0.04 | -24,000 | 2024-11-13 | |
| 34 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 205,000 | -6,000 | 0.00 | -0.00 | -26,880 | 2024-11-13 | |
| 35 | 8619 | NIU Holdings Limited:O | 65,708,000 | -838,000 | 4.75 | -0.06 | -34,358 | 2024-11-13 | |
| 36 | 0526 | Lisi Group (Holdings) Limited (BM):O | 14,050,000 | -250,000 | 0.16 | -0.00 | -54,500 | 2024-11-13 | |
| 37 | 1316 | Nexteer Automotive Group Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -63,000 | 2024-11-13 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -92,100 | 2024-11-13 | |
| 39 | 1801 | Innovent Biologics, Inc.:O | 1,500 | -3,000 | 0.00 | -0.00 | -111,450 | 2024-11-13 | |
| 40 | 0990 | Deep Source Holdings Limited:O | 2,522,000 | -250,000 | 0.02 | -0.00 | -112,500 | 2024-11-13 | |
| 41 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -40,000 | 0.00 | -0.00 | -133,200 | 2024-11-13 | |
| 42 | 2551 | APT Electronics Co., Ltd.:H | 10,000 | -40,000 | 0.00 | -0.02 | -200,400 | 2024-11-13 | |
| 43 | 1520 | Virtual Mind Holding Company Limited:O | 293,168,000 | -1,560,000 | 12.01 | -0.06 | -219,960 | 2024-11-13 | |
| 44 | 1111 | HUASHI GROUP HOLDINGS LIMITED:O | 6,000,000 | -3,072,000 | 0.78 | -0.40 | -1,182,720 | 2024-11-13 |
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