KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
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.
Some data are hidden to fit your display. Rotate?
Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
---|---|---|---|---|---|---|---|---|---|
1 | 9988 | Alibaba Group Holding Limited (KY):O | 1,231,100 | 23,000 | 0.01 | 0.00 | 2,024,000 | 2024-12-12 | |
2 | 9660 | Horizon Robotics:B | 1,066,200 | 280,800 | 0.01 | 0.00 | 1,078,272 | 2024-12-12 | |
3 | 0998 | China CITIC Bank Corporation Limited:H | 4,266,200 | 178,000 | 0.03 | 0.00 | 893,560 | 2024-12-12 | |
4 | 0381 | AOM International Group Company Limited:O | 201,000 | 160,000 | 0.03 | 0.02 | 316,800 | 2024-12-12 | |
5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,420,309 | 38,000 | 0.01 | 0.00 | 239,780 | 2024-12-12 | |
6 | 1810 | Xiaomi Corporation:B | 3,392,400 | 7,400 | 0.02 | 0.00 | 233,840 | 2024-12-12 | |
7 | 6908 | HG Semiconductor Limited (KY):O | 757,000 | 310,000 | 0.10 | 0.04 | 186,000 | 2024-12-12 | |
8 | 2822 | CSOP FTSE China A50 ETF:Unit | 336,600 | 11,000 | 0.05 | 0.00 | 147,400 | 2024-12-12 | |
9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,265,300 | 32,000 | 0.03 | 0.00 | 138,240 | 2024-12-12 | |
10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,421,313 | 400,000 | 0.02 | 0.01 | 122,000 | 2024-12-12 | |
11 | 1918 | Sunac China Holdings Limited:O | 490,000 | 41,000 | 0.01 | 0.00 | 111,930 | 2024-12-12 | |
12 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 437,800 | 1,400 | 0.12 | 0.00 | 104,916 | 2024-12-12 | |
13 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 590,500 | 22,000 | 0.02 | 0.00 | 99,000 | 2024-12-12 | |
14 | 3690 | Meituan:B | 149,804 | 580 | 0.00 | 0.00 | 97,962 | 2024-12-12 | |
15 | 0857 | PETROCHINA COMPANY LIMITED:H | 11,318,080 | 14,000 | 0.05 | 0.00 | 80,780 | 2024-12-12 | |
16 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 123,399,894 | 300,000 | 16.57 | 0.04 | 69,000 | 2024-12-12 | |
17 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 14,294,000 | 4,200,000 | 0.08 | 0.02 | 67,200 | 2024-12-12 | |
18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,900,000 | 750,000 | 0.03 | 0.01 | 62,250 | 2024-12-12 | |
19 | 1024 | Kuaishou Technology:B | 137,600 | 1,300 | 0.00 | 0.00 | 62,075 | 2024-12-12 | |
20 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 503,700 | 2,600 | 0.54 | 0.00 | 61,880 | 2024-12-12 | |
21 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 194,000 | 24,000 | 0.00 | 0.00 | 56,880 | 2024-12-12 | |
22 | 1186 | China Railway Construction Corporation Limited:H | 1,865,000 | 10,000 | 0.09 | 0.00 | 56,200 | 2024-12-12 | |
23 | 3993 | CMOC Group Limited (CN):H | 6,392,000 | 9,000 | 0.16 | 0.00 | 52,830 | 2024-12-12 | |
24 | 2801 | iShares Core MSCI China Index ETF:Unit | 707,000 | 2,400 | 0.08 | 0.00 | 50,784 | 2024-12-12 | |
25 | 2443 | Autostreets Development Limited:O | 15,200 | 7,200 | 0.00 | 0.00 | 48,240 | 2024-12-12 | |
26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 312,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2024-12-12 | |
27 | 0020 | SenseTime Group Inc.:B | 6,274,000 | 28,000 | 0.02 | 0.00 | 43,680 | 2024-12-12 | |
28 | 0285 | BYD Electronic (International) Company Limited:O | 194,000 | 1,000 | 0.01 | 0.00 | 41,700 | 2024-12-12 | |
29 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,736,424 | 100 | 0.02 | 0.00 | 41,560 | 2024-12-12 | |
30 | 1171 | Yankuang Energy Group Company Limited:H | 1,230,000 | 4,000 | 0.03 | 0.00 | 37,920 | 2024-12-12 | |
31 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 202,726,000 | 300,000 | 2.18 | 0.00 | 34,200 | 2024-12-12 | |
32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 284,298 | 100 | 0.02 | 0.00 | 31,060 | 2024-12-12 | |
33 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 196,300 | 2,400 | 0.01 | 0.00 | 31,008 | 2024-12-12 | |
34 | 0241 | Alibaba Health Information Technology Limited:O | 1,310,000 | 8,000 | 0.01 | 0.00 | 30,160 | 2024-12-12 | |
35 | 0358 | Jiangxi Copper Company Limited:H | 1,105,000 | 2,000 | 0.08 | 0.00 | 26,280 | 2024-12-12 | |
36 | 1030 | SEAZEN GROUP LIMITED:O | 911,047 | 12,000 | 0.01 | 0.00 | 24,720 | 2024-12-12 | |
37 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 90,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2024-12-12 | |
38 | 2823 | iShares FTSE China A50 ETF:Unit | 1,023,000 | 1,600 | 0.07 | 0.00 | 22,352 | 2024-12-12 | |
39 | 2858 | Yixin Group Limited:O | 659,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2024-12-12 | |
40 | 0694 | Beijing Capital International Airport Company Limited:H | 746,000 | 6,000 | 0.04 | 0.00 | 17,520 | 2024-12-12 | |
41 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,269,200 | 5,000 | 0.47 | 0.00 | 16,250 | 2024-12-12 | |
42 | 1883 | CITIC Telecom International Holdings Limited:O | 2,132,632 | 6,000 | 0.06 | 0.00 | 13,860 | 2024-12-12 | |
43 | 2356 | DAH SING BANKING GROUP LIMITED:O | 102,866 | 1,600 | 0.01 | 0.00 | 12,240 | 2024-12-12 | |
44 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,232,000 | 6,000 | 0.04 | 0.00 | 11,400 | 2024-12-12 | |
45 | 2618 | JD Logistics, Inc.:O | 665,100 | 800 | 0.01 | 0.00 | 11,264 | 2024-12-12 | |
46 | 2015 | Li Auto Inc.:A | 28,500 | 100 | 0.00 | 0.00 | 9,040 | 2024-12-12 | |
47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 119,900 | 2,000 | 0.02 | 0.00 | 7,096 | 2024-12-12 | |
48 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 16,800 | 15,120 | 0.01 | -0.05 | 6,245 | 2024-12-12 | |
49 | 3328 | Bank of Communications Co., Ltd.:H | 999,410 | 1,000 | 0.00 | 0.00 | 5,970 | 2024-12-12 | |
50 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 55,300 | 200 | 0.00 | 0.00 | 5,950 | 2024-12-12 | |
51 | 0546 | Fufeng Group Limited:O | 1,979,005 | 1,000 | 0.08 | 0.00 | 5,270 | 2024-12-12 | |
52 | 9868 | XPeng Inc.:A | 50,100 | 100 | 0.00 | 0.00 | 5,080 | 2024-12-12 | |
53 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,021,000 | 1,000 | 0.02 | 0.00 | 4,516 | 2024-12-12 | |
54 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 41,000 | 4,000 | 0.00 | 0.00 | 4,280 | 2024-12-12 | |
55 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 5,150 | 50 | 0.04 | -0.00 | 4,106 | 2024-12-12 | |
56 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 814,960 | 8,000 | 0.03 | 0.00 | 3,000 | 2024-12-12 | |
57 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,682,000 | 2,000 | 0.02 | 0.00 | 2,680 | 2024-12-12 | |
58 | 1039 | Changyou International Group Limited:O | 219,000 | 5,000 | 0.01 | 0.00 | 295 | 2024-12-12 | |
59 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 114,500 | 4,000 | 0.01 | 0.00 | 120 | 2024-12-12 | |
60 | 0372 | PT International Development Corporation Limited:O | 6,800 | -0 | 0.00 | -0.02 | -0 | 2024-12-12 | |
61 | 2837 | Global X Hang Seng TECH ETF:Unit | 154,800 | -100 | 0.03 | -0.00 | -564 | 2024-12-12 | |
62 | 0757 | Solargiga Energy Holdings Limited:O | 1,494,000 | -10,000 | 0.04 | -0.00 | -1,070 | 2024-12-12 | |
63 | 1592 | Anchorstone Holdings Limited:O | 196,080,000 | -50,000 | 8.13 | -0.00 | -1,950 | 2024-12-12 | |
64 | 8007 | Global Strategic Group Limited:O | 126,910,048 | -60,000 | 27.84 | -0.01 | -2,040 | 2024-12-12 | |
65 | 9626 | Bilibili Inc.:Z ord | 4,940 | -20 | 0.00 | -0.00 | -3,234 | 2024-12-12 | |
66 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,228,000 | -2,000 | 0.02 | -0.00 | -3,500 | 2024-12-12 | |
67 | 2282 | MGM China Holdings Limited:O | 416,800 | -400 | 0.01 | -0.00 | -4,080 | 2024-12-12 | |
68 | 2359 | WuXi AppTec Co., Ltd.:H | 11,800 | -100 | 0.00 | -0.00 | -5,710 | 2024-12-12 | |
69 | 3700 | Inkeverse Group Limited:O | 462,000 | -3,000 | 0.02 | -0.00 | -6,000 | 2024-12-12 | |
70 | 0788 | China Tower Corporation Limited:H | 13,618,000 | -6,000 | 0.03 | -0.00 | -6,480 | 2024-12-12 | |
71 | 0823 | Link Real Estate Investment Trust:Unit | 250,821 | -200 | 0.01 | -0.00 | -6,740 | 2024-12-12 | |
72 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 2,709,030 | -2,000 | 0.01 | -0.00 | -6,780 | 2024-12-12 | |
73 | 0629 | Yue Da International Holdings Limited:O | 856,000 | -36,000 | 0.07 | -0.00 | -7,020 | 2024-12-12 | |
74 | 0220 | Uni-President China Holdings Ltd.:O | 85,000 | -1,000 | 0.00 | -0.00 | -7,550 | 2024-12-12 | |
75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 62,125,539 | -1,000 | 1.43 | -0.00 | -8,140 | 2024-12-12 | |
76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 1,718,000 | -2,000 | 0.07 | -0.00 | -8,380 | 2024-12-12 | |
77 | 1257 | China Everbright Greentech Limited:O | 372,061 | -10,000 | 0.02 | -0.00 | -8,700 | 2024-12-12 | |
78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 535,000 | -500 | 0.01 | -0.00 | -9,080 | 2024-12-12 | |
79 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,388,774 | -2,000 | 0.01 | -0.00 | -9,680 | 2024-12-12 | |
80 | 1010 | Sky Blue 11 Company Limited:O | 46,092,000 | -22,000 | 10.37 | -0.00 | -10,010 | 2024-12-12 | |
81 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 127,700 | -1,500 | 0.01 | -0.00 | -10,185 | 2024-12-12 | |
82 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 59,800 | -400 | 0.00 | -0.00 | -10,280 | 2024-12-12 | |
83 | 3996 | China Energy Engineering Corporation Limited (CN):H | 66,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2024-12-12 | |
84 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,100 | -3,800 | 0.00 | -0.00 | -11,324 | 2024-12-12 | |
85 | 6186 | China Feihe Limited:O | 172,000 | -2,000 | 0.00 | -0.00 | -12,180 | 2024-12-12 | |
86 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 6,298,000 | -3,000 | 0.02 | -0.00 | -12,390 | 2024-12-12 | |
87 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 139,000 | -22,000 | 0.00 | -0.00 | -12,980 | 2024-12-12 | |
88 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,474,200 | -180,000 | 0.12 | -0.01 | -13,500 | 2024-12-12 | |
89 | 1426 | Spring Real Estate Investment Trust:Unit | 21,489,000 | -8,000 | 1.47 | -0.00 | -15,200 | 2024-12-12 | |
90 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 0 | -8,000 | 0.00 | -0.00 | -17,760 | 2024-12-12 | |
91 | 2567 | Qiniu Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -18,800 | 2024-12-12 | |
92 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 173,500 | -3,000 | 0.01 | -0.00 | -19,200 | 2024-12-12 | |
93 | 2666 | Genertec Universal Medical Group Company Limited:O | 456,000 | -4,000 | 0.02 | -0.00 | -19,400 | 2024-12-12 | |
94 | 0059 | Skyfame Realty (Holdings) Limited:O | 2,590,006 | -1,400,000 | 0.03 | -0.02 | -19,600 | 2024-12-12 | |
95 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,073,000 | -2,000 | 0.12 | -0.00 | -21,360 | 2024-12-12 | |
96 | 9618 | JD.com, Inc.:A | 173,704 | -159 | 0.01 | -0.00 | -23,500 | 2024-12-12 | |
97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,787,500 | -500 | 0.02 | -0.00 | -23,875 | 2024-12-12 | |
98 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 92,000 | -1,000 | 0.02 | -0.00 | -24,500 | 2024-12-12 | |
99 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 36,500 | -4,000 | 0.00 | -0.00 | -26,000 | 2024-12-12 | |
100 | 1585 | Yadea Group Holdings Ltd.:O | 32,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2024-12-12 | |
101 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 6,200 | -1,000 | 0.00 | -0.00 | -31,400 | 2024-12-12 | |
102 | 0753 | Air China Limited:H | 528,000 | -6,000 | 0.01 | -0.00 | -32,100 | 2024-12-12 | |
103 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,680,000 | -6,000 | 0.10 | -0.00 | -32,520 | 2024-12-12 | |
104 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 59,000 | -2,997,000 | 0.00 | -0.04 | -35,964 | 2024-12-12 | |
105 | 0605 | China Financial Services Holdings Limited:O | 18,000 | -20,000 | 0.01 | -0.01 | -36,600 | 2024-12-12 | |
106 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 214,000 | -2,000 | 0.01 | -0.00 | -42,300 | 2024-12-12 | |
107 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -4,000 | 0.00 | -0.00 | -44,080 | 2024-12-12 | |
108 | 1888 | Kingboard Laminates Holdings Limited:O | 1,354,538 | -6,000 | 0.04 | -0.00 | -44,160 | 2024-12-12 | |
109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,160,487 | -3,000 | 0.03 | -0.00 | -46,800 | 2024-12-12 | |
110 | 3988 | BANK OF CHINA LIMITED:H | 32,259,468 | -14,000 | 0.04 | -0.00 | -54,460 | 2024-12-12 | |
111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,386,000 | -8,000 | 0.01 | -0.00 | -55,120 | 2024-12-12 | |
112 | 3301 | Ronshine China Holdings Limited:O | 5,000 | -110,000 | 0.00 | -0.01 | -57,200 | 2024-12-12 | |
113 | 9961 | TRIP.COM GROUP LIMITED:O | 9,600 | -100 | 0.00 | -0.00 | -58,600 | 2024-12-12 | |
114 | 6618 | JD Health International Inc.:O | 26,250 | -2,000 | 0.00 | -0.00 | -61,100 | 2024-12-12 | |
115 | 1336 | New China Life Insurance Company Ltd.:H | 102,700 | -2,500 | 0.01 | -0.00 | -64,125 | 2024-12-12 | |
116 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,300,220 | -18,000 | 0.04 | -0.00 | -65,340 | 2024-12-12 | |
117 | 1468 | Kingkey Financial International (Holdings) Limited:O | 800 | -100,000 | 0.00 | -0.01 | -70,000 | 2024-12-12 | |
118 | 0670 | China Eastern Airlines Corporation Limited:H | 1,886,000 | -26,000 | 0.04 | -0.00 | -72,280 | 2024-12-12 | |
119 | 1951 | Jinxin Fertility Group Limited:O | 0 | -22,500 | 0.00 | -0.00 | -72,450 | 2024-12-12 | |
120 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 91,090 | -410 | 0.88 | -0.00 | -80,278 | 2024-12-12 | |
121 | 1478 | Q Technology (Group) Company Limited:O | 285,000 | -15,000 | 0.02 | -0.00 | -95,250 | 2024-12-12 | |
122 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,085,440 | -20,000 | 0.01 | -0.00 | -100,200 | 2024-12-12 | |
123 | 9888 | Baidu, Inc.:A | 293,500 | -1,150 | 0.01 | -0.00 | -100,740 | 2024-12-12 | |
124 | 3037 | CSOP Hang Seng Index ETF:Unit | 40,000 | -5,000 | 0.08 | -0.01 | -103,000 | 2024-12-12 | |
125 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 3,310,000 | -175,000 | 0.01 | -0.00 | -112,000 | 2024-12-12 | |
126 | 6996 | Antengene Corporation Limited:O | 3,500 | -220,000 | 0.00 | -0.03 | -136,400 | 2024-12-12 | |
127 | 1211 | BYD COMPANY LIMITED:H | 873,800 | -500 | 0.08 | -0.00 | -140,000 | 2024-12-12 | |
128 | 2727 | Shanghai Electric Group Company Limited:H | 748,000 | -50,000 | 0.03 | -0.00 | -151,500 | 2024-12-12 | |
129 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 667,500 | -12,000 | 0.01 | -0.00 | -165,360 | 2024-12-12 | |
130 | 3323 | China National Building Material Company Limited:H | 584,400 | -50,000 | 0.01 | -0.00 | -187,000 | 2024-12-12 | |
131 | 2800 | Tracker Fund of Hong Kong:Unit | 7,734,180 | -9,500 | 0.11 | -0.00 | -195,130 | 2024-12-12 | |
132 | 1252 | China Tianrui Group Cement Company Limited:O | 200,000 | -510,000 | 0.01 | -0.02 | -219,300 | 2024-12-12 | |
133 | 0990 | Deep Source Holdings Limited:O | 134,000 | -630,000 | 0.00 | -0.00 | -264,600 | 2024-12-12 | |
134 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 0 | -4,900 | 0.00 | -0.00 | -284,200 | 2024-12-12 | |
135 | 9999 | NetEase, Inc.:O | 64,500 | -1,900 | 0.00 | -0.00 | -287,850 | 2024-12-12 | |
136 | 6066 | CSC Financial Co., Ltd.:H | 53,500 | -27,000 | 0.00 | -0.00 | -291,600 | 2024-12-12 | |
137 | 6099 | China Merchants Securities Co., Ltd.:H | 247,800 | -28,000 | 0.02 | -0.00 | -468,720 | 2024-12-12 | |
138 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,247,000 | -31,000 | 0.04 | -0.00 | -499,100 | 2024-12-12 | |
139 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,373,900 | -24,500 | 0.03 | -0.00 | -663,950 | 2024-12-12 | |
140 | 0941 | China Mobile Limited (HK):O | 2,457,931 | -12,500 | 0.01 | -0.00 | -931,875 | 2024-12-12 | |
141 | 8375 | Data Union Capital International Holdings Group Limited:O | 24,945,972 | -600,000 | 8.66 | -0.21 | -996,000 | 2024-12-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy