LI KWOK KIT
CCASS holding changes from 2022-04-08 to 2025-03-18
"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 | 0788 | China Tower Corporation Limited:H | 400 | 0 | 0.00 | 0.00 | 0 | 2025-02-21 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -3,150 | 2022-07-25 | |
| 3 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -3,000 | 0.00 | -0.00 | -3,330 | 2022-05-24 | |
| 4 | 2389 | Beijing Health (Holdings) Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -4,620 | 2022-05-24 | |
| 5 | 2618 | JD Logistics, Inc.:O | 0 | -400 | 0.00 | -0.00 | -5,528 | 2022-05-26 | |
| 6 | 6993 | Blue Moon Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,440 | 2024-10-08 | |
| 7 | 8158 | China Regenerative Medicine International Limited:O | 0 | -26,250 | 0.00 | -0.00 | -7,219 | 2022-05-24 | |
| 8 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 0 | -1,400 | 0.00 | -0.00 | -8,365 | 2022-05-24 | |
| 9 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -1,400 | 0.00 | -0.00 | -8,470 | 2022-05-24 | |
| 10 | 6996 | Antengene Corporation Limited:O | 0 | -2,500 | 0.00 | -0.00 | -8,600 | 2022-05-24 | |
| 11 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -10,910 | 2022-05-24 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -300 | 0.00 | -0.00 | -11,160 | 2023-02-27 | |
| 13 | 1395 | ELL Environmental Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -12,000 | 2022-06-22 | |
| 14 | 3759 | Pharmaron Beijing Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -14,160 | 2022-05-24 | |
| 15 | 0806 | Value Partners Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -24,640 | 2024-10-08 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -5,355 | 0.00 | -0.00 | -34,647 | 2022-05-24 | |
| 17 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -38,925 | 2022-07-25 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -50,000 | 0.00 | -0.00 | -52,500 | 2024-10-08 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -54,100 | 2023-01-18 | |
| 20 | 6160 | BeOne Medicine Ltd.:O | 0 | -400 | 0.00 | -0.00 | -63,280 | 2022-05-24 | |
| 21 | 0659 | CTF Services Limited (BM):O | 0 | -15,000 | 0.00 | -0.00 | -120,450 | 2023-06-28 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -123,200 | 2024-10-08 | |
| 23 | 2789 | Yuanda China Holdings Limited:O | 0 | -1,040,000 | 0.00 | -0.02 | -154,960 | 2022-06-22 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -164,080 | 2022-10-14 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -19,000 | 0.00 | -0.00 | -323,000 | 2024-09-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy