XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2025-08-26 to 2025-08-27
"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 | 1276 | Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H | 2,200 | 2,000 | 0.00 | 0.00 | 145,000 | 2025-08-27 | |
2 | 0670 | China Eastern Airlines Corporation Limited:H | 146,000 | 40,000 | 0.00 | 0.00 | 122,800 | 2025-08-27 | |
3 | 0788 | China Tower Corporation Limited:H | 230,400 | 10,000 | 0.00 | 0.00 | 117,700 | 2025-08-27 | |
4 | 0998 | China CITIC Bank Corporation Limited:H | 411,866 | 15,000 | 0.00 | 0.00 | 102,900 | 2025-08-27 | |
5 | 3690 | Meituan:B | 15,890 | 700 | 0.00 | 0.00 | 81,410 | 2025-08-27 | |
6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 418,000 | 36,000 | 0.01 | 0.00 | 52,344 | 2025-08-27 | |
7 | 6865 | Flat Glass Group Co., Ltd.:H | 5,732 | 5,000 | 0.00 | 0.00 | 50,750 | 2025-08-27 | |
8 | 2550 | Easou Technology Holdings Limited:O | 15,000 | 9,000 | 0.00 | 0.00 | 44,280 | 2025-08-27 | |
9 | 0340 | Tongguan Gold Group Limited:O | 229,900 | 20,000 | 0.01 | 0.00 | 37,000 | 2025-08-27 | |
10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 36,260 | 2025-08-27 | |
11 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 37,272 | 2,000 | 0.00 | 0.00 | 32,960 | 2025-08-27 | |
12 | 1788 | Guotai Junan International Holdings Limited:O | 88,000 | 6,000 | 0.00 | 0.00 | 31,620 | 2025-08-27 | |
13 | 0148 | Kingboard Holdings Limited:O | 6,300 | 1,000 | 0.00 | 0.00 | 28,260 | 2025-08-27 | |
14 | 3988 | BANK OF CHINA LIMITED:H | 3,722,610 | 5,000 | 0.00 | 0.00 | 21,550 | 2025-08-27 | |
15 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 10,000 | 4,800 | 0.00 | 0.00 | 19,680 | 2025-08-27 | |
16 | 1304 | Fortior Technology (Shenzhen) Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 17,240 | 2025-08-27 | |
17 | 1800 | China Communications Construction Company Limited:H | 656,640 | 1,000 | 0.01 | 0.00 | 5,610 | 2025-08-27 | |
18 | 0149 | China Agri-Products Exchange Limited:O | 762,076 | -22,675 | 0.01 | -0.00 | -1,746 | 2025-08-27 | |
19 | 2498 | RoboSense Technology Co., Ltd:O | 1,800 | -200 | 0.00 | -0.00 | -7,540 | 2025-08-27 | |
20 | 1433 | Cirtek Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -11,000 | 2025-08-27 | |
21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -16,570 | 2025-08-27 | |
22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2025-08-27 | |
23 | 1951 | Jinxin Fertility Group Limited:O | 799,500 | -6,000 | 0.03 | -0.00 | -18,300 | 2025-08-27 | |
24 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 21,750 | -10,000 | 0.00 | -0.00 | -22,000 | 2025-08-27 | |
25 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,000 | -2,000 | 0.00 | -0.00 | -22,640 | 2025-08-27 | |
26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 385,000 | -1,000 | 0.01 | -0.00 | -23,880 | 2025-08-27 | |
27 | 9618 | JD.com, Inc.:A | 4,900 | -204 | 0.00 | -0.00 | -24,745 | 2025-08-27 | |
28 | 0629 | Yue Da International Holdings Limited:O | 6,500,000 | -100,000 | 0.56 | -0.01 | -32,000 | 2025-08-27 | |
29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 76,000 | -8,000 | 0.00 | -0.00 | -35,040 | 2025-08-27 | |
30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 50,060 | -5,000 | 0.00 | -0.00 | -39,950 | 2025-08-27 | |
31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 210,500 | -1,000 | 0.00 | -0.00 | -40,900 | 2025-08-27 | |
32 | 2618 | JD Logistics, Inc.:O | 41,900 | -3,200 | 0.00 | -0.00 | -42,528 | 2025-08-27 | |
33 | 3368 | Parkson Retail Group Limited:O | 42,500 | -390,000 | 0.00 | -0.01 | -58,890 | 2025-08-27 | |
34 | 3800 | GCL Technology Holdings Limited (KY):O | 1,539,800 | -50,000 | 0.01 | -0.00 | -59,000 | 2025-08-27 | |
35 | 1128 | Wynn Macau, Limited:O | 31,600 | -10,000 | 0.00 | -0.00 | -71,300 | 2025-08-27 | |
36 | 9660 | Horizon Robotics:B | 47,400 | -9,000 | 0.00 | -0.00 | -71,460 | 2025-08-27 | |
37 | 0857 | PETROCHINA COMPANY LIMITED:H | 702,000 | -10,000 | 0.00 | -0.00 | -73,900 | 2025-08-27 | |
38 | 0005 | HSBC HOLDINGS PLC:O | 514,984 | -800 | 0.00 | -0.00 | -80,080 | 2025-08-27 | |
39 | 0020 | SenseTime Group Inc.:B | 1,415,210 | -56,000 | 0.00 | -0.00 | -116,480 | 2025-08-27 | |
40 | 3993 | CMOC Group Limited (CN):H | 120,000 | -12,000 | 0.00 | -0.00 | -140,520 | 2025-08-27 | |
41 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 137,660 | -24,500 | 0.01 | -0.00 | -141,610 | 2025-08-27 | |
42 | 9988 | Alibaba Group Holding Limited (KY):O | 68,600 | -1,200 | 0.00 | -0.00 | -145,800 | 2025-08-27 | |
43 | 2013 | Weimob Inc.:O | 462,000 | -60,000 | 0.01 | -0.00 | -159,000 | 2025-08-27 | |
44 | 0358 | Jiangxi Copper Company Limited:H | 28,000 | -8,000 | 0.00 | -0.00 | -168,800 | 2025-08-27 | |
45 | 6099 | China Merchants Securities Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -172,400 | 2025-08-27 | |
46 | 1024 | Kuaishou Technology:B | 10,100 | -2,300 | 0.00 | -0.00 | -175,835 | 2025-08-27 | |
47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 84,600 | -3,500 | 0.00 | -0.00 | -196,875 | 2025-08-27 | |
48 | 1055 | China Southern Airlines Company Limited:H | 21,000 | -60,000 | 0.00 | -0.00 | -236,400 | 2025-08-27 |
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