KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS holding changes from 2026-05-04 to 2026-05-05
"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 | 3466 | Hang Seng High Dividend 30 Index ETF:Unit | 62,800 | 50,000 | 0.01 | 0.01 | 1,087,000 | 2026-05-05 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 910,800 | 400,000 | 0.01 | 0.00 | 576,000 | 2026-05-05 | |
| 3 | 0471 | Silkwave Inc:O | 97,146,788 | 2,684,000 | 20.25 | 0.56 | 534,116 | 2026-05-05 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 62,000 | 50,000 | 0.00 | 0.00 | 375,500 | 2026-05-05 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 215,500 | 2026-05-05 | |
| 6 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 119,000 | 2026-05-05 | |
| 7 | 6066 | CSC Financial Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 117,900 | 2026-05-05 | |
| 8 | 0264 | China International Development Corporation Limited:O | 4,244,000 | 84,000 | 0.89 | 0.02 | 101,640 | 2026-05-05 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 544,954 | 30,000 | 0.01 | 0.00 | 79,800 | 2026-05-05 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 186,300 | 1,000 | 0.00 | 0.00 | 70,800 | 2026-05-05 | |
| 11 | 1801 | Innovent Biologics, Inc.:O | 2,000 | 500 | 0.00 | 0.00 | 46,000 | 2026-05-05 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 25,220 | 2026-05-05 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,745,446 | 3,000 | 0.00 | 0.00 | 20,700 | 2026-05-05 | |
| 14 | 1130 | China Environmental Resources Group Limited:O | 157,225,600 | 20,000 | 27.93 | 0.00 | 12,800 | 2026-05-05 | |
| 15 | 0022 | MEXAN LIMITED (BM):O | 15,410,048 | 160,000 | 0.78 | 0.01 | 10,080 | 2026-05-05 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 10,500 | 500 | 0.00 | 0.00 | 9,740 | 2026-05-05 | |
| 17 | 1889 | Sanai Health Industry Group Company Limited:O | 451,400 | 25,000 | 0.30 | 0.02 | 8,125 | 2026-05-05 | |
| 18 | 2012 | SUNSHINE OILSANDS LTD.:O | 471,000 | -18,000 | 0.07 | -0.00 | -6,300 | 2026-05-05 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 11,272,500 | -300,000 | 0.06 | -0.00 | -7,200 | 2026-05-05 | |
| 20 | 0020 | SenseTime Group Inc.:B | 1,945,000 | -4,000 | 0.00 | -0.00 | -8,000 | 2026-05-05 | |
| 21 | 6128 | Graphex Group Limited:O | 0 | -160,000 | 0.00 | -0.02 | -8,160 | 2026-05-05 | |
| 22 | 1122 | QINGLING MOTORS CO. LTD:H | 50,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2026-05-05 | |
| 23 | 1378 | China Hongqiao Group Limited:O | 5,500 | -500 | 0.00 | -0.00 | -16,560 | 2026-05-05 | |
| 24 | 0826 | Tiangong International Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -19,920 | 2026-05-05 | |
| 25 | 1953 | Rimbaco Group Global Limited:O | 0 | -30,000 | 0.00 | -0.00 | -34,500 | 2026-05-05 | |
| 26 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,099,195,140 | -504,000 | 47.49 | -0.01 | -52,920 | 2026-05-05 | |
| 27 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 250,338,000 | -2,008,000 | 5.58 | -0.04 | -70,280 | 2026-05-05 | |
| 28 | 3302 | KINERGY CORPORATION LTD.:O | 204,000 | -204,000 | 0.02 | -0.02 | -82,620 | 2026-05-05 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,400 | -1,000 | 0.00 | -0.00 | -86,500 | 2026-05-05 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 23,400 | -1,000 | 0.00 | -0.00 | -101,000 | 2026-05-05 | |
| 31 | 9959 | Linklogis Inc.:B | 4,000 | -50,000 | 0.00 | -0.00 | -125,000 | 2026-05-05 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,500 | -2,500 | 0.00 | -0.00 | -158,750 | 2026-05-05 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 161,000 | -7,000 | 0.00 | -0.00 | -203,840 | 2026-05-05 | |
| 34 | 9958 | LITIAN PICTURES HOLDINGS LIMITED:O | 1,659,000 | -1,500,000 | 0.33 | -0.30 | -274,500 | 2026-05-05 | |
| 35 | 2726 | Epiworld International Co., Ltd.:H | 3,739,850 | -2,900 | 3.14 | -0.00 | -318,710 | 2026-05-05 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 288,208 | -800 | 0.02 | -0.00 | -334,560 | 2026-05-05 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,300 | -1,400 | 0.00 | -0.00 | -661,080 | 2026-05-05 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 404,118 | -5,200 | 0.00 | -0.00 | -707,200 | 2026-05-05 | |
| 39 | 0941 | China Mobile Limited (HK):O | 278,000 | -10,000 | 0.00 | -0.00 | -838,500 | 2026-05-05 | |
| 40 | 9988 | Alibaba Group Holding Limited (KY):O | 176,800 | -11,700 | 0.00 | -0.00 | -1,535,040 | 2026-05-05 | |
| 41 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 703,961,933 | -195,626,040 | 3.10 | -0.86 | -7,629,416 | 2026-05-05 |
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