KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 177,188,076 | 159,469,268 | 61.66 | -554.94 | 65,860,808 | 2024-12-12 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 510,189 | 8,000 | 0.00 | 0.00 | 599,200 | 2024-12-12 | |
| 3 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 272,000 | 120,000 | 0.00 | 0.00 | 572,400 | 2024-12-12 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 341,697 | 1,700 | 0.03 | 0.00 | 528,020 | 2024-12-12 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 134,818 | 29,964 | 0.00 | 0.00 | 358,369 | 2024-12-12 | |
| 6 | 1299 | AIA Group Limited:O | 36,390 | 5,000 | 0.00 | 0.00 | 289,000 | 2024-12-12 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 33,000 | 10,000 | 0.00 | 0.00 | 240,000 | 2024-12-12 | |
| 8 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 79,500 | 66,000 | 0.01 | 0.01 | 196,680 | 2024-12-12 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 420,500 | 5,000 | 0.00 | 0.00 | 126,500 | 2024-12-12 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 274,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2024-12-12 | |
| 11 | 2337 | United Strength Power Holdings Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 75,600 | 2024-12-12 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 225,000 | 4,000 | 0.00 | 0.00 | 62,400 | 2024-12-12 | |
| 13 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 6,652,000 | 36,000 | 1.09 | 0.01 | 55,440 | 2024-12-12 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 21,000 | 8,000 | 0.00 | 0.00 | 54,240 | 2024-12-12 | |
| 15 | 0419 | Hony Media Group:O | 318,399,375 | 740,000 | 2.34 | 0.01 | 53,280 | 2024-12-12 | |
| 16 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2024-12-12 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 67,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2024-12-12 | |
| 18 | 2498 | RoboSense Technology Co., Ltd:O | 1,500 | 1,500 | 0.00 | 0.00 | 42,000 | 2024-12-12 | |
| 19 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2024-12-12 | |
| 20 | 0020 | SenseTime Group Inc.:B | 1,926,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2024-12-12 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,829,505,750 | 260,000 | 38.79 | 0.00 | 30,940 | 2024-12-12 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 156,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2024-12-12 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 218,000 | 5,000 | 0.00 | 0.00 | 25,850 | 2024-12-12 | |
| 24 | 0264 | China International Development Corporation Limited:O | 2,092,000 | 16,000 | 0.49 | 0.00 | 24,800 | 2024-12-12 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 200,000 | 50,000 | 0.00 | 0.00 | 24,250 | 2024-12-12 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 429,000 | 3,000 | 0.01 | 0.00 | 17,610 | 2024-12-12 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 118,300 | 200 | 0.00 | 0.00 | 17,600 | 2024-12-12 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 224,000 | 5,000 | 0.00 | 0.00 | 13,650 | 2024-12-12 | |
| 29 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 84,930,167 | 36,000 | 10.35 | 0.00 | 10,620 | 2024-12-12 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,200 | 1,000 | 0.00 | 0.00 | 5,760 | 2024-12-12 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,344,950 | 14,950 | 0.02 | 0.00 | 5,457 | 2024-12-12 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 457,650 | 4,650 | 0.01 | 0.00 | 4,836 | 2024-12-12 | |
| 33 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 260,702,996 | 10,000 | 30.65 | 0.00 | 4,800 | 2024-12-12 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 39,118 | 10,000 | 0.00 | 0.00 | 4,600 | 2024-12-12 | |
| 35 | 0008 | PCCW LIMITED:O | 867,239 | 600 | 0.01 | 0.00 | 2,646 | 2024-12-12 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,124,000 | 20,000 | 0.04 | 0.00 | 2,520 | 2024-12-12 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 59,664 | 500 | 0.00 | 0.00 | 2,355 | 2024-12-12 | |
| 38 | 6823 | HKT Limited (KY):O | 313,922 | 26 | 0.00 | 0.00 | 250 | 2024-12-12 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 45,153 | 65 | 0.00 | 0.00 | 13 | 2024-12-12 | |
| 40 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 325,695 | 2 | 0.08 | 0.00 | 1 | 2024-12-12 | |
| 41 | 0372 | PT International Development Corporation Limited:O | 198,652 | -0 | 0.07 | -0.59 | -0 | 2024-12-12 | |
| 42 | 8417 | Dadi Education Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -2,000 | 2024-12-12 | |
| 43 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 510,000 | -4,000 | 0.01 | -0.00 | -3,080 | 2024-12-12 | |
| 44 | 1837 | Natural Food International Holding Limited:O | 0 | -12,000 | 0.00 | -0.00 | -6,360 | 2024-12-12 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 382,000 | -2,000 | 0.01 | -0.00 | -12,400 | 2024-12-12 | |
| 46 | 0990 | Deep Source Holdings Limited:O | 3,342,000 | -30,000 | 0.02 | -0.00 | -12,600 | 2024-12-12 | |
| 47 | 0288 | WH Group Limited (KY):O | 17,000 | -2,000 | 0.00 | -0.00 | -13,200 | 2024-12-12 | |
| 48 | 3690 | Meituan:B | 11,620 | -100 | 0.00 | -0.00 | -16,890 | 2024-12-12 | |
| 49 | 1252 | China Tianrui Group Cement Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -17,200 | 2024-12-12 | |
| 50 | 1208 | MMG Limited (HK):O | 43,200 | -8,000 | 0.00 | -0.00 | -22,800 | 2024-12-12 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 211,500 | -500 | 0.00 | -0.00 | -23,875 | 2024-12-12 | |
| 52 | 0144 | China Merchants Port Holdings Company Limited:O | 16,275 | -2,000 | 0.00 | -0.00 | -26,440 | 2024-12-12 | |
| 53 | 2469 | Fenbi Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -27,600 | 2024-12-12 | |
| 54 | 3908 | China International Capital Corporation Limited:H | 72,800 | -2,000 | 0.00 | -0.00 | -28,880 | 2024-12-12 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,576,793 | -5,000 | 0.00 | -0.00 | -31,550 | 2024-12-12 | |
| 56 | 8187 | Jimu Group Limited:O | 450,500 | -32,750 | 0.30 | -0.02 | -50,435 | 2024-12-12 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 70,689 | -10,000 | 0.00 | -0.00 | -65,800 | 2024-12-12 | |
| 58 | 0772 | China Literature Limited:O | 6,045 | -3,000 | 0.00 | -0.00 | -85,500 | 2024-12-12 | |
| 59 | 1520 | Virtual Mind Holding Company Limited:O | 72,666,500 | -372,000 | 11.17 | -0.51 | -223,200 | 2024-12-12 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 4,682,842 | -95,000 | 0.01 | -0.00 | -369,550 | 2024-12-12 |
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