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KINGSTON SECURITIES LIMITED 金利豐證券有限公司

CCASS holding changes from 2026-07-13 to 2026-07-14

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"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 0622 Oshidori International Holdings Limited:O 39,066,101 4,245,000 0.56 0.06 8,829,600 2026-07-14
2 1428 Bright Smart Securities & Commodities Group Limited:O 66,000 20,000 0.00 0.00 139,800 2026-07-14
3 0700 TENCENT HOLDINGS LIMITED:O 20,100 300 0.00 0.00 136,860 2026-07-14
4 0857 PETROCHINA COMPANY LIMITED:H 2,276,000 10,000 0.01 0.00 95,700 2026-07-14
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 289,308 200 0.02 0.00 77,800 2026-07-14
6 0565 Art Group Holdings Limited (KY):O 133,935,000 25,000 4.98 0.00 74,500 2026-07-14
7 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 50,200 5,000 0.00 0.00 49,850 2026-07-14
8 2337 United Strength Power Holdings Limited:O 28,000 28,000 0.01 0.01 36,120 2026-07-14
9 0144 China Merchants Port Holdings Company Limited:O 32,275 2,000 0.00 0.00 26,920 2026-07-14
10 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 19,301 1,000 0.00 0.00 19,230 2026-07-14
11 6880 MOMENTA GLOBAL LTD.:A 60 60 0.00 0.00 17,736 2026-07-14
12 3800 GCL Technology Holdings Limited (KY):O 984,000 12,000 0.00 0.00 7,080 2026-07-14
13 100 MiniMax Group Inc.:A 3,320 20 0.00 -0.00 4,600 2026-07-14
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 211,500 1,000 0.01 0.00 3,426 2026-07-14
15 0763 ZTE CORPORATION:H 11,440 -600 0.00 -0.00 -14,868 2026-07-14
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,000 -2,000 0.00 -0.00 -29,340 2026-07-14
17 0370 Hong Kong Robotics Group Holding Limited:O 23,842,360 -120,000 1.14 -0.01 -37,800 2026-07-14
18 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 2,400 -600 0.00 -0.00 -39,120 2026-07-14
19 0419 Hony Media Group:O 40,060,937 -100,000 2.51 -0.01 -43,000 2026-07-14
20 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,500 -1,500 0.00 -0.00 -56,490 2026-07-14
21 1536 Yuk Wing Group Holdings Limited:O 262,028,000 -610,000 57.46 -0.13 -91,500 2026-07-14
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,000 -3,000 0.00 -0.00 -93,300 2026-07-14
23 9988 Alibaba Group Holding Limited (KY):O 177,100 -900 0.00 -0.00 -99,720 2026-07-14
24 6809 Montage Technology Co., Ltd.:H 300 -300 0.00 -0.00 -107,640 2026-07-14
25 6166 CIG SHANGHAI CO., LTD.:H 0 -1,000 0.00 -0.00 -110,500 2026-07-14
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,600 -2,000 0.00 -0.00 -156,700 2026-07-14
27 0941 China Mobile Limited (HK):O 298,000 -2,000 0.00 -0.00 -158,200 2026-07-14
28 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 100 -900 0.00 -0.00 -219,420 2026-07-14
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,000 -2,000 0.00 -0.00 -343,000 2026-07-14
30 3750 Contemporary Amperex Technology Co., Limited:H 400 -600 0.00 -0.00 -363,300 2026-07-14
31 3986 GigaDevice Semiconductor Inc.:H 3,000 -600 0.01 -0.00 -413,400 2026-07-14
32 1024 Kuaishou Technology:B 52,500 -10,000 0.00 -0.00 -438,000 2026-07-14
33 0400 Ingdan, Inc.:O 885,000 -150,000 0.05 -0.01 -643,500 2026-07-14

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