KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2024-04-18 to 2024-04-19
"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 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 638,000 | 430,000 | 0.01 | 0.01 | 374,100 | 2024-04-19 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 278,000 | 76,000 | 0.00 | 0.00 | 337,440 | 2024-04-19 | |
| 3 | 1810 | Xiaomi Corporation:B | 1,132,400 | 20,000 | 0.01 | 0.00 | 316,000 | 2024-04-19 | |
| 4 | 2015 | Li Auto Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 212,600 | 2024-04-19 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 245,800 | 10,000 | 0.00 | 0.00 | 143,200 | 2024-04-19 | |
| 6 | 1816 | CGN Power Co., Ltd.:H | 399,000 | 40,000 | 0.00 | 0.00 | 108,000 | 2024-04-19 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 500 | 0.00 | 0.00 | 100,600 | 2024-04-19 | |
| 8 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 194,000 | 20,000 | 0.01 | 0.00 | 100,000 | 2024-04-19 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,138 | 300 | 0.00 | 0.00 | 91,140 | 2024-04-19 | |
| 10 | 1072 | Dongfang Electric Corporation Limited:H | 15,400 | 7,000 | 0.00 | 0.00 | 76,160 | 2024-04-19 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 131,600 | 1,000 | 0.00 | 0.00 | 66,700 | 2024-04-19 | |
| 12 | 1208 | MMG Limited (HK):O | 192,000 | 16,000 | 0.00 | 0.00 | 62,560 | 2024-04-19 | |
| 13 | 1357 | Meitu, Inc.:O | 185,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2024-04-19 | |
| 14 | 1299 | AIA Group Limited:O | 54,790 | 1,200 | 0.00 | 0.00 | 56,640 | 2024-04-19 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 54,000 | 32,000 | 0.00 | 0.00 | 54,720 | 2024-04-19 | |
| 16 | 3690 | Meituan:B | 16,950 | 500 | 0.00 | 0.00 | 47,650 | 2024-04-19 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 287,323 | 10,000 | 0.01 | 0.00 | 38,600 | 2024-04-19 | |
| 18 | 2013 | Weimob Inc.:O | 337,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2024-04-19 | |
| 19 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 350,000 | 8,000 | 0.01 | 0.00 | 27,840 | 2024-04-19 | |
| 20 | 9868 | XPeng Inc.:A | 4,700 | 1,000 | 0.00 | 0.00 | 27,000 | 2024-04-19 | |
| 21 | 6696 | Many Idea Cloud Holdings Limited:O | 311,000 | 105,000 | 0.03 | 0.00 | 20,160 | 2024-04-19 | |
| 22 | 1130 | China Environmental Resources Group Limited:O | 74,226,400 | 100,000 | 15.19 | 0.02 | 18,900 | 2024-04-19 | |
| 23 | 3822 | Sam Woo Construction Group Limited:O | 13,744,000 | 304,000 | 0.82 | 0.02 | 15,808 | 2024-04-19 | |
| 24 | 0763 | ZTE CORPORATION:H | 9,440 | 1,000 | 0.00 | 0.00 | 15,640 | 2024-04-19 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 45,724,008 | 100,000 | 2.97 | 0.01 | 14,800 | 2024-04-19 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 47,000 | 1,000 | 0.00 | 0.00 | 12,620 | 2024-04-19 | |
| 27 | 1059 | KANTONE HOLDINGS LIMITED:O | 162,676,127 | 30,000 | 62.46 | 0.01 | 10,650 | 2024-04-19 | |
| 28 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,838,550,750 | 70,000 | 38.91 | 0.00 | 8,190 | 2024-04-19 | |
| 29 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,400 | 2024-04-19 | |
| 30 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 132,600 | -2,000 | 0.03 | -0.00 | -176 | 2024-04-19 | |
| 31 | 0582 | Shin Hwa World Limited:O | 61,416,830 | -240,000 | 1.21 | -0.00 | -8,400 | 2024-04-19 | |
| 32 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 45,720,167 | -36,000 | 6.69 | -0.01 | -8,640 | 2024-04-19 | |
| 33 | 3708 | China Supply Chain Holdings Limited:O | 1,830,312,500 | -500,000 | 32.72 | -0.01 | -11,000 | 2024-04-19 | |
| 34 | 0357 | Hainan Meilan International Airport Company Limited:H | 9,000 | -4,000 | 0.00 | -0.00 | -28,240 | 2024-04-19 | |
| 35 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 7,304,000 | -40,000 | 1.20 | -0.01 | -63,200 | 2024-04-19 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -102,600 | 2024-04-19 | |
| 37 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,300 | -15,000 | 0.00 | -0.01 | -117,525 | 2024-04-19 | |
| 38 | 0547 | Digital Domain Holdings Limited:O | 55,657,720 | -300,000 | 0.70 | -0.00 | -144,000 | 2024-04-19 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,456,257 | -40,000 | 0.01 | -0.00 | -164,400 | 2024-04-19 | |
| 40 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,452,623,973 | -6,720,000 | 6.39 | -0.03 | -268,800 | 2024-04-19 | |
| 41 | 8203 | Kaisun Holdings Limited:O | 31,775,000 | -770,000 | 5.45 | -0.13 | -300,300 | 2024-04-19 |
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