KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2025-10-14 to 2025-10-15
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,158,000 | 1,000,000 | 0.02 | 0.00 | 7,250,000 | 2025-10-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 287,779 | 2,300 | 0.02 | 0.00 | 983,940 | 2025-10-15 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,300 | 1,000 | 0.00 | 0.00 | 627,000 | 2025-10-15 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 369,400 | 2025-10-15 | |
| 5 | 2259 | Zijin Gold International Company Limited:O | 2,055 | 2,000 | 0.00 | 0.00 | 284,000 | 2025-10-15 | |
| 6 | 2840 | SPDR Gold Trust:Unit | 731 | 61 | 0.00 | 0.00 | 183,732 | 2025-10-15 | |
| 7 | 1780 | Rongzun International Holdings Group Limited:O | 245,000 | 100,000 | 0.04 | 0.02 | 180,000 | 2025-10-15 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 161,700 | 2025-10-15 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 121,800 | 2,000 | 0.00 | 0.00 | 152,000 | 2025-10-15 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,513,677 | 20,009 | 0.01 | 0.00 | 142,664 | 2025-10-15 | |
| 11 | 2009 | BBMG Corporation:H | 302,000 | 100,000 | 0.01 | 0.00 | 88,000 | 2025-10-15 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 172,700 | 500 | 0.00 | 0.00 | 80,800 | 2025-10-15 | |
| 13 | 0209 | Winshine Science Company Limited:O | 490,000 | 490,000 | 0.32 | 0.32 | 76,440 | 2025-10-15 | |
| 14 | 0710 | BOE Varitronix Limited:O | 234,000 | 12,000 | 0.03 | 0.00 | 62,640 | 2025-10-15 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 126,797 | 1,000 | 0.00 | 0.00 | 51,450 | 2025-10-15 | |
| 16 | 1810 | Xiaomi Corporation:B | 584,400 | 1,000 | 0.00 | 0.00 | 49,480 | 2025-10-15 | |
| 17 | 0941 | China Mobile Limited (HK):O | 147,000 | 500 | 0.00 | 0.00 | 42,450 | 2025-10-15 | |
| 18 | 1788 | Guotai Junan International Holdings Limited:O | 148,000 | 10,000 | 0.00 | 0.00 | 42,300 | 2025-10-15 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 35,040 | 2025-10-15 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 16,552,500 | 735,000 | 0.08 | 0.00 | 27,195 | 2025-10-15 | |
| 21 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 21,340 | 2025-10-15 | |
| 22 | 1310 | HKBN Ltd.:O | 36,000 | 3,000 | 0.00 | 0.00 | 21,240 | 2025-10-15 | |
| 23 | 0300 | Midea Group Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 16,440 | 2025-10-15 | |
| 24 | 0020 | SenseTime Group Inc.:B | 1,890,000 | 6,000 | 0.01 | 0.00 | 15,120 | 2025-10-15 | |
| 25 | 0376 | Yunfeng Financial Group Limited:O | 2,263,400 | 2,000 | 0.06 | 0.00 | 11,000 | 2025-10-15 | |
| 26 | 3690 | Meituan:B | 20,270 | 100 | 0.00 | 0.00 | 9,990 | 2025-10-15 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 92,200 | 200 | 0.00 | 0.00 | 1,285 | 2025-10-15 | |
| 28 | 2221 | New Concepts Holdings Limited:O | 57,056,000 | 0 | 3.55 | -31.97 | 0 | 2025-10-15 | |
| 29 | 1051 | G-Resources Group Limited:O | 533,368 | -1,190 | 0.12 | -0.00 | -10,413 | 2025-10-15 | |
| 30 | 0008 | PCCW LIMITED:O | 299,021 | -2,000 | 0.00 | -0.00 | -10,900 | 2025-10-15 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 370,000 | -4,000 | 0.00 | -0.00 | -22,560 | 2025-10-15 | |
| 32 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -36,780 | 2025-10-15 | |
| 33 | 1231 | Newton Resources Ltd:O | 171,636,000 | -100,000 | 4.29 | -0.00 | -38,500 | 2025-10-15 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 476,409 | -30,000 | 0.01 | -0.00 | -48,900 | 2025-10-15 | |
| 35 | 2097 | MIXUE Group:H | 800 | -200 | 0.00 | -0.00 | -88,800 | 2025-10-15 | |
| 36 | 2399 | China Anchu Energy Storage Group Limited:O | 412,000 | -250,000 | 0.01 | -0.01 | -120,000 | 2025-10-15 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | -6,000 | 0.00 | -0.00 | -139,440 | 2025-10-15 | |
| 38 | 1636 | China Metal Resources Utilization Limited:O | 8,680,800 | -200,000 | 1.94 | -0.04 | -178,000 | 2025-10-15 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 378,113 | -2,400 | 0.00 | -0.00 | -248,400 | 2025-10-15 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 49,100 | -1,808 | 0.00 | -0.00 | -274,454 | 2025-10-15 | |
| 41 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,307,111,140 | -5,776,000 | 55.99 | -0.14 | -716,224 | 2025-10-15 |
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