KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2026-07-07 to 2026-07-08
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,420,000 | 3,238,000 | 0.03 | 0.02 | 14,668,140 | 2026-07-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 479,802 | 78,000 | 0.00 | 0.00 | 11,848,200 | 2026-07-08 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,200 | 400 | 0.00 | 0.00 | 152,320 | 2026-07-08 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 539,419 | 20,000 | 0.00 | 0.00 | 140,200 | 2026-07-08 | |
| 5 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 61,203,166 | 20,000 | 16.16 | 0.01 | 130,000 | 2026-07-08 | |
| 6 | 3323 | China National Building Material Company Limited:H | 270,950 | 18,000 | 0.01 | 0.00 | 79,020 | 2026-07-08 | |
| 7 | 0894 | Man Yue Technology Holdings Limited:O | 88,000 | 20,000 | 0.02 | 0.00 | 70,600 | 2026-07-08 | |
| 8 | 3896 | Kingsoft Cloud Holdings Limited:O | 148,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2026-07-08 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 19,156 | 1,000 | 0.00 | 0.00 | 44,540 | 2026-07-08 | |
| 10 | 0941 | China Mobile Limited (HK):O | 2,203,720 | 500 | 0.01 | 0.00 | 39,250 | 2026-07-08 | |
| 11 | 2655 | Guoxia Technology Co., Ltd.:H | 6,600 | 2,000 | 0.00 | 0.00 | 37,160 | 2026-07-08 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 802,000 | 4,000 | 0.05 | 0.00 | 28,720 | 2026-07-08 | |
| 13 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 210,649 | 50,000 | 0.00 | 0.00 | 23,250 | 2026-07-08 | |
| 14 | 0020 | SenseTime Group Inc.:B | 7,829,000 | 10,000 | 0.02 | 0.00 | 14,000 | 2026-07-08 | |
| 15 | 0648 | SoftMedx Healthcare Limited:O | 11,098 | 10,000 | 0.01 | 0.01 | 9,900 | 2026-07-08 | |
| 16 | 0040 | Gold Peak Technology Group Limited:O | 86,999 | 7,000 | 0.01 | 0.00 | 4,830 | 2026-07-08 | |
| 17 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 26,850 | 200 | 0.01 | 0.00 | 336 | 2026-07-08 | |
| 18 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 895,000 | -10,000 | 0.12 | -0.00 | -2,380 | 2026-07-08 | |
| 19 | 3952 | Zhejiang Laifual Drive Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -10,420 | 2026-07-08 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2026-07-08 | |
| 21 | 0212 | NANYANG HOLDINGS LIMITED:O | 3,500 | -1,000 | 0.01 | -0.00 | -28,020 | 2026-07-08 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,926 | -2,000 | 0.00 | -0.00 | -37,780 | 2026-07-08 | |
| 23 | 0340 | Tongguan Gold Group Limited:O | 482,600 | -20,000 | 0.01 | -0.00 | -37,800 | 2026-07-08 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 241,900 | -500 | 0.00 | -0.00 | -37,900 | 2026-07-08 | |
| 25 | 1357 | Meitu, Inc.:O | 169,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2026-07-08 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 207,461 | -2,000 | 0.00 | -0.00 | -62,000 | 2026-07-08 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 214,620 | -3,000 | 0.00 | -0.00 | -73,980 | 2026-07-08 | |
| 28 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,500 | -500 | 0.00 | -0.00 | -75,950 | 2026-07-08 | |
| 29 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 436,500 | -10,000 | 0.02 | -0.00 | -85,650 | 2026-07-08 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 491,000 | -4,000 | 0.01 | -0.00 | -116,240 | 2026-07-08 | |
| 31 | 1548 | Genscript Biotech Corporation:O | 130,000 | -10,000 | 0.01 | -0.00 | -132,700 | 2026-07-08 | |
| 32 | 1024 | Kuaishou Technology:B | 123,200 | -4,000 | 0.00 | -0.00 | -175,920 | 2026-07-08 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,800 | -700 | 0.00 | -0.00 | -335,160 | 2026-07-08 | |
| 34 | 6936 | S.F. Holding Co., Ltd.:H | 1,400 | -20,000 | 0.00 | -0.00 | -632,000 | 2026-07-08 |
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