KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS holding changes from 2026-06-17 to 2026-06-18
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1810 | Xiaomi Corporation:B | 3,537,400 | 104,000 | 0.02 | 0.00 | 2,556,320 | 2026-06-18 | |
| 2 | 6181 | Laopu Gold Co., Ltd.:H | 8,600 | 4,000 | 0.01 | 0.00 | 1,833,600 | 2026-06-18 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,574,500 | 18,500 | 0.02 | 0.00 | 996,225 | 2026-06-18 | |
| 4 | 9660 | Horizon Robotics:B | 1,611,000 | 134,400 | 0.01 | 0.00 | 568,512 | 2026-06-18 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 9,283,220 | 18,000 | 0.18 | 0.00 | 437,040 | 2026-06-18 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 1,341,900 | 2,800 | 0.01 | 0.00 | 293,720 | 2026-06-18 | |
| 7 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 1,834,800 | 62,200 | 0.01 | 0.00 | 280,646 | 2026-06-18 | |
| 8 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 215,000 | 17,000 | 0.00 | 0.00 | 204,340 | 2026-06-18 | |
| 9 | 9961 | TRIP.COM GROUP LIMITED:O | 13,600 | 300 | 0.00 | 0.00 | 107,700 | 2026-06-18 | |
| 10 | 3419 | Global X HSI Components Covered Call Active ETF:Unit | 50,000 | 10,000 | 0.03 | 0.01 | 97,000 | 2026-06-18 | |
| 11 | 3096 | CSOP US Dollar Money Market ETF:Unit | 220 | 100 | 0.02 | 0.01 | 96,355 | 2026-06-18 | |
| 12 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 461,700 | 3,100 | 0.24 | 0.00 | 93,310 | 2026-06-18 | |
| 13 | 1498 | PuraPharm Corporation Limited:O | 11,303,500 | 225,000 | 2.11 | 0.04 | 68,625 | 2026-06-18 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,099,000 | 2,000 | 0.10 | 0.00 | 64,160 | 2026-06-18 | |
| 15 | 0177 | Jiangsu Expressway Company Limited:H | 1,642,000 | 4,000 | 0.13 | 0.00 | 40,560 | 2026-06-18 | |
| 16 | 0941 | China Mobile Limited (HK):O | 2,298,931 | 500 | 0.01 | 0.00 | 40,050 | 2026-06-18 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 2,127,368 | 170,000 | 0.00 | 0.00 | 33,830 | 2026-06-18 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 1,196,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2026-06-18 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 2,340,400 | 400 | 0.06 | 0.00 | 32,340 | 2026-06-18 | |
| 20 | 2202 | China Vanke Company Limited:H | 1,339,200 | 12,800 | 0.06 | 0.00 | 30,976 | 2026-06-18 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 2,386,500 | 6,000 | 0.11 | 0.00 | 29,340 | 2026-06-18 | |
| 22 | 3690 | Meituan:B | 167,994 | 300 | 0.00 | 0.00 | 21,540 | 2026-06-18 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 358,000 | 8,000 | 0.03 | 0.00 | 20,320 | 2026-06-18 | |
| 24 | 0558 | L.K. Technology Holdings Limited:O | 395,000 | 7,500 | 0.03 | 0.00 | 17,100 | 2026-06-18 | |
| 25 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 190,000 | 10,000 | 0.01 | 0.00 | 14,000 | 2026-06-18 | |
| 26 | 1613 | Synertone Communication Corporation:O | 32,000 | 32,000 | 0.01 | 0.01 | 12,000 | 2026-06-18 | |
| 27 | 2846 | iShares Core CSI 300 Index ETF:Unit | 122,600 | 300 | 0.06 | 0.00 | 11,610 | 2026-06-18 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 92,500 | 500 | 0.00 | 0.00 | 10,930 | 2026-06-18 | |
| 29 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 894,600 | 3,000 | 0.03 | 0.00 | 9,972 | 2026-06-18 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 5,104,000 | 2,000 | 0.04 | 0.00 | 9,120 | 2026-06-18 | |
| 31 | 2688 | ENN Energy Holdings Limited:O | 229,700 | 200 | 0.02 | 0.00 | 8,868 | 2026-06-18 | |
| 32 | 2820 | Global X China Biotech ETF:Unit | 4,450 | 150 | 0.05 | 0.00 | 8,823 | 2026-06-18 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,884,300 | 2,000 | 0.02 | 0.00 | 8,280 | 2026-06-18 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 28,000 | 250 | 0.00 | 0.00 | 5,365 | 2026-06-18 | |
| 35 | 2015 | Li Auto Inc.:A | 20,500 | 100 | 0.00 | 0.00 | 5,200 | 2026-06-18 | |
| 36 | 0710 | BOE Varitronix Limited:O | 52,000 | 1,000 | 0.01 | 0.00 | 4,130 | 2026-06-18 | |
| 37 | 2618 | JD Logistics, Inc.:O | 689,200 | 300 | 0.01 | 0.00 | 3,642 | 2026-06-18 | |
| 38 | 2823 | iShares FTSE China A50 ETF:Unit | 903,000 | 200 | 0.10 | 0.00 | 3,534 | 2026-06-18 | |
| 39 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 187,000 | 1,000 | 0.03 | 0.00 | 3,290 | 2026-06-18 | |
| 40 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 95,450 | 4,000 | 0.01 | 0.00 | 2,200 | 2026-06-18 | |
| 41 | 1128 | Wynn Macau, Limited:O | 284,800 | 400 | 0.01 | 0.00 | 2,080 | 2026-06-18 | |
| 42 | 3396 | Legend Holdings Corporation:H | 99,300 | 100 | 0.01 | 0.00 | 1,607 | 2026-06-18 | |
| 43 | 0020 | SenseTime Group Inc.:B | 5,429,000 | 1,000 | 0.01 | 0.00 | 1,480 | 2026-06-18 | |
| 44 | 3042 | ChinaAMC Bitcoin ETF:Unit | 6,800 | 100 | 0.00 | 0.00 | 785 | 2026-06-18 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 6,940,000 | 1,000 | 0.02 | 0.00 | 700 | 2026-06-18 | |
| 46 | 1777 | Fantasia Holdings Group Co., Limited:O | 100,500 | -1,500 | 0.00 | -0.00 | -81 | 2026-06-18 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 528,000 | -8,000 | 0.02 | -0.00 | -1,456 | 2026-06-18 | |
| 48 | 1933 | OneForce Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,560 | 2026-06-18 | |
| 49 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 200,010 | -40,000 | 0.08 | -0.02 | -7,360 | 2026-06-18 | |
| 50 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.01 | -0.01 | -7,500 | 2026-06-18 | |
| 51 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 255,000 | -1,000 | 0.03 | -0.00 | -7,620 | 2026-06-18 | |
| 52 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 715,000 | -10,000 | 0.05 | -0.00 | -8,500 | 2026-06-18 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 61,217,207 | -1,000 | 1.38 | -0.00 | -9,220 | 2026-06-18 | |
| 54 | 7311 | CSOP Coinbase Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.07 | -11,090 | 2026-06-18 | |
| 55 | 1911 | CHINA RENAISSANCE HOLDINGS LIMITED:O | 10,000 | -3,500 | 0.00 | -0.00 | -11,585 | 2026-06-18 | |
| 56 | 6166 | CIG SHANGHAI CO., LTD.:H | 3,050 | -100 | 0.00 | -0.00 | -13,890 | 2026-06-18 | |
| 57 | 1164 | CGN Mining Company Limited:O | 1,820,000 | -5,000 | 0.02 | -0.00 | -14,500 | 2026-06-18 | |
| 58 | 8246 | Zhonghua Gas Holdings Limited:O | 3,302,000 | -20,000 | 0.56 | -0.00 | -15,000 | 2026-06-18 | |
| 59 | 1883 | CITIC Telecom International Holdings Limited:O | 2,329,632 | -6,000 | 0.06 | -0.00 | -15,540 | 2026-06-18 | |
| 60 | 0300 | Midea Group Co., Ltd.:H | 45,000 | -200 | 0.01 | -0.00 | -16,840 | 2026-06-18 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,263,495 | -3,000 | 0.01 | -0.00 | -20,550 | 2026-06-18 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 531,325 | -500 | 0.02 | -0.00 | -21,170 | 2026-06-18 | |
| 63 | 9888 | Baidu, Inc.:A | 290,250 | -200 | 0.01 | -0.00 | -22,340 | 2026-06-18 | |
| 64 | 9993 | Radiance Holdings (Group) Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,600 | 2026-06-18 | |
| 65 | 6030 | CITIC Securities Company Limited:H | 96,750 | -1,000 | 0.00 | -0.00 | -26,720 | 2026-06-18 | |
| 66 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 6,800 | -1,400 | 0.00 | -0.00 | -27,160 | 2026-06-18 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,781,888 | -1,000 | 0.02 | -0.00 | -28,020 | 2026-06-18 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 726,085 | -4,000 | 0.00 | -0.00 | -29,120 | 2026-06-18 | |
| 69 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -31,680 | 2026-06-18 | |
| 70 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 39,400 | -200 | 0.00 | -0.00 | -32,860 | 2026-06-18 | |
| 71 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 266,400 | -400 | 0.10 | -0.00 | -32,928 | 2026-06-18 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 3,875,000 | -5,000 | 0.03 | -0.00 | -36,350 | 2026-06-18 | |
| 73 | 1801 | Innovent Biologics, Inc.:O | 23,000 | -500 | 0.00 | -0.00 | -38,075 | 2026-06-18 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 957,600 | -500 | 0.01 | -0.00 | -38,250 | 2026-06-18 | |
| 75 | 1142 | E&P Global Holdings Limited:O | 6,073,328,387 | -600,000 | 48.06 | -0.00 | -54,000 | 2026-06-18 | |
| 76 | 1538 | Zhong Ao Home Group Limited:O | 564,000 | -80,000 | 0.07 | -0.01 | -64,800 | 2026-06-18 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,389,000 | -5,000 | 0.04 | -0.00 | -92,950 | 2026-06-18 | |
| 78 | 0895 | Dongjiang Environmental Company Limited:H | 2,720,600 | -63,000 | 1.36 | -0.03 | -107,730 | 2026-06-18 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,504,832 | -300 | 0.02 | -0.00 | -132,060 | 2026-06-18 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 26,680,162 | -26,000 | 0.03 | -0.00 | -137,020 | 2026-06-18 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 7,302,080 | -24,000 | 0.03 | -0.00 | -220,320 | 2026-06-18 | |
| 82 | 0290 | GoFintech Quantum Innovation Limited:O | 122,000 | -150,000 | 0.00 | -0.00 | -316,500 | 2026-06-18 | |
| 83 | 2836 | iShares Core SENSEX India Index ETF:Unit | 2,004,000 | -12,200 | 1.51 | -0.01 | -438,468 | 2026-06-18 | |
| 84 | 1109 | CHINA RESOURCES LAND LIMITED:O | 529,000 | -50,000 | 0.01 | -0.00 | -1,604,000 | 2026-06-18 | |
| 85 | 2883 | China Oilfield Services Limited:H | 440,000 | -304,000 | 0.02 | -0.02 | -2,097,600 | 2026-06-18 | |
| 86 | 0883 | CNOOC LIMITED:O | 2,142,500 | -116,000 | 0.00 | -0.00 | -2,596,080 | 2026-06-18 |
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