SOLID KING SECURITIES LIMITED 堅固証劵有限公司

CCASS holding changes from 2025-08-26 to 2025-08-27

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"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 1888 Kingboard Laminates Holdings Limited:O 56,000 20,000 0.00 0.00 254,600 2025-08-27
2 2149 BaTeLab Co., Ltd.:H 4,000 4,000 0.02 0.02 229,600 2025-08-27
3 0916 China Longyuan Power Group Corporation Limited:H 379,000 30,000 0.01 0.00 202,500 2025-08-27
4 3750 Contemporary Amperex Technology Co., Limited:H 1,900 300 0.00 0.00 123,060 2025-08-27
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 2,000 0.00 0.00 105,500 2025-08-27
6 2007 Country Garden Holdings Company Limited:O 657,147 100,000 0.00 0.00 45,500 2025-08-27
7 0941 China Mobile Limited (HK):O 69,500 500 0.00 0.00 44,575 2025-08-27
8 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 43,800 2025-08-27
9 2137 Brii Biosciences Limited:O 122,000 19,000 0.02 0.00 35,340 2025-08-27
10 3690 Meituan:B 50,910 300 0.00 0.00 34,890 2025-08-27
11 1033 Sinopec Oilfield Service Corporation:H 156,000 40,000 0.00 0.00 31,200 2025-08-27
12 6030 CITIC Securities Company Limited:H 8,000 1,000 0.00 0.00 28,960 2025-08-27
13 0076 Elate Holdings Limited:O 2,558,903 100,000 0.59 0.02 27,000 2025-08-27
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 500 0.00 0.00 22,190 2025-08-27
15 2228 XtalPi Holdings Limited:O 8,000 2,000 0.00 0.00 20,560 2025-08-27
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,000 6,000 0.00 0.00 19,020 2025-08-27
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 324,000 10,000 0.00 0.00 15,400 2025-08-27
18 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,200 2,000 0.00 0.00 8,200 2025-08-27
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 8,060 2025-08-27
20 9698 GDS Holdings Limited (KY):A 2,100 -100 0.00 -0.00 -3,314 2025-08-27
21 0933 Viva Goods Company Limited:O 102,713 -8,000 0.00 -0.00 -5,680 2025-08-27
22 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 1,200 -100 0.00 -0.00 -6,350 2025-08-27
23 2158 Yidu Tech Inc.:O 27,300 -1,000 0.00 -0.00 -6,370 2025-08-27
24 1918 Sunac China Holdings Limited:O 42,000 -6,000 0.00 -0.00 -9,120 2025-08-27
25 9660 Horizon Robotics:B 13,800 -1,200 0.00 -0.00 -9,528 2025-08-27
26 0909 Ming Yuan Cloud Group Holdings Limited:O 17,000 -3,000 0.00 -0.00 -12,120 2025-08-27
27 3738 Vobile Group Limited:O 0 -2,000 0.00 -0.00 -12,600 2025-08-27
28 1776 GF Securities Co., Ltd.:H 7,000 -1,000 0.00 -0.00 -18,300 2025-08-27
29 1757 Affluent Foundation Holdings Limited:O 0 -130,000 0.00 -0.01 -18,980 2025-08-27
30 0358 Jiangxi Copper Company Limited:H 246,150 -1,000 0.02 -0.00 -21,100 2025-08-27
31 2291 LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H 0 -1,000 0.00 -0.00 -22,820 2025-08-27
32 1899 Xingda International Holdings Limited:O 75,000 -20,000 0.00 -0.00 -25,000 2025-08-27
33 2013 Weimob Inc.:O 298,000 -10,000 0.01 -0.00 -26,500 2025-08-27
34 3993 CMOC Group Limited (CN):H 15,000 -3,000 0.00 -0.00 -35,130 2025-08-27
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 37,500 -2,000 0.00 -0.00 -39,480 2025-08-27
36 3191 Global X China Semiconductor ETF:Unit 5,500 -1,000 0.05 -0.01 -52,020 2025-08-27
37 1810 Xiaomi Corporation:B 55,200 -1,000 0.00 -0.00 -53,200 2025-08-27
38 1530 3SBio Inc.:O 0 -2,000 0.00 -0.00 -56,480 2025-08-27
39 0241 Alibaba Health Information Technology Limited:O 64,000 -20,000 0.00 -0.00 -108,400 2025-08-27
40 6066 CSC Financial Co., Ltd.:H 0 -9,000 0.00 -0.00 -126,090 2025-08-27
41 0020 SenseTime Group Inc.:B 1,137,000 -80,000 0.00 -0.00 -166,400 2025-08-27
42 9988 Alibaba Group Holding Limited (KY):O 115,800 -2,400 0.00 -0.00 -291,600 2025-08-27
43 0005 HSBC HOLDINGS PLC:O 696,304 -6,000 0.00 -0.00 -600,600 2025-08-27
44 0002 CLP HOLDINGS LIMITED:O 82,000 -20,000 0.00 -0.00 -1,320,000 2025-08-27
45 0700 TENCENT HOLDINGS LIMITED:O 25,600 -3,000 0.00 -0.00 -1,797,000 2025-08-27
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 824,847 -4,900 0.07 -0.00 -2,193,240 2025-08-27

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