KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2021-05-05 to 2021-05-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,400 | 4,000 | 0.00 | 0.00 | 2,442,000 | 2021-05-06 | |
| 2 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 32,000 | 20,000 | 0.00 | 0.00 | 936,000 | 2021-05-06 | |
| 3 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.05 | 0.05 | 644,000 | 2021-05-06 | |
| 4 | 9626 | Bilibili Inc.:Z ord | 3,160 | 300 | 0.00 | 0.00 | 245,400 | 2021-05-06 | |
| 5 | 9923 | YEAHKA LIMITED:O | 14,400 | 3,600 | 0.00 | 0.00 | 226,800 | 2021-05-06 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 203,000 | 2021-05-06 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 197,600 | 2021-05-06 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 730,333 | 20,000 | 0.00 | 0.00 | 123,200 | 2021-05-06 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 527,851 | 20,000 | 0.00 | 0.00 | 100,000 | 2021-05-06 | |
| 10 | 1134 | Kelfred Holdings Limited:O | 1,748,000 | 36,000 | 0.35 | 0.01 | 81,000 | 2021-05-06 | |
| 11 | 1761 | BabyTree Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 76,500 | 2021-05-06 | |
| 12 | 1302 | LifeTech Scientific Corporation:O | 182,000 | 16,000 | 0.00 | 0.00 | 65,440 | 2021-05-06 | |
| 13 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 154,000 | 30,000 | 0.00 | 0.00 | 54,600 | 2021-05-06 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | 3,000 | 0.00 | 0.00 | 51,300 | 2021-05-06 | |
| 15 | 6128 | Graphex Group Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 48,300 | 2021-05-06 | |
| 16 | 1898 | China Coal Energy Company Limited:H | 94,920 | 10,000 | 0.00 | 0.00 | 46,200 | 2021-05-06 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2021-05-06 | |
| 18 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 36,500 | 2021-05-06 | |
| 19 | 9997 | Kangji Medical Holdings Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 36,420 | 2021-05-06 | |
| 20 | 9939 | Kintor Pharmaceutical Limited:O | 1,500 | 500 | 0.00 | 0.00 | 32,050 | 2021-05-06 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 78,000 | 6,000 | 0.00 | 0.00 | 28,260 | 2021-05-06 | |
| 22 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 26,600 | 2021-05-06 | |
| 23 | 1053 | Chongqing Iron & Steel Company Limited:H | 44,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2021-05-06 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2021-05-06 | |
| 25 | 0347 | Angang Steel Company Limited:H | 35,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2021-05-06 | |
| 26 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | 200 | 0.00 | 0.00 | 19,720 | 2021-05-06 | |
| 27 | 9888 | Baidu, Inc.:A | 2,650 | 100 | 0.00 | 0.00 | 18,970 | 2021-05-06 | |
| 28 | 1316 | Nexteer Automotive Group Limited:O | 70,000 | 2,000 | 0.00 | 0.00 | 17,240 | 2021-05-06 | |
| 29 | 2158 | Yidu Tech Inc.:O | 7,900 | 400 | 0.00 | 0.00 | 16,800 | 2021-05-06 | |
| 30 | 1591 | Shun Wo Group Holdings Limited:O | 380,000 | 180,000 | 0.01 | 0.00 | 16,740 | 2021-05-06 | |
| 31 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 26,000 | 1,000 | 0.00 | 0.00 | 16,080 | 2021-05-06 | |
| 32 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 2,000 | 500 | 0.00 | 0.00 | 15,000 | 2021-05-06 | |
| 33 | 8160 | Goldway Education Group Limited:O | 180,000 | 120,000 | 0.03 | 0.02 | 12,960 | 2021-05-06 | |
| 34 | 8270 | China CBM Group Company Limited:O | 1,010,000 | 80,000 | 0.08 | 0.01 | 3,280 | 2021-05-06 | |
| 35 | 8532 | Polyfair Holdings Limited:O | 38,800,000 | -40,000 | 4.85 | -0.01 | -3,000 | 2021-05-06 | |
| 36 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 323 | -60,000 | 0.00 | -0.01 | -5,400 | 2021-05-06 | |
| 37 | 3773 | Yinsheng Digifavor Company Limited:O | 46,000 | -24,000 | 0.01 | -0.01 | -11,040 | 2021-05-06 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 22,800 | -20,000 | 0.00 | -0.00 | -16,800 | 2021-05-06 | |
| 39 | 6978 | Immunotech Biopharm Ltd:O | 7,000 | -1,000 | 0.00 | -0.00 | -17,300 | 2021-05-06 | |
| 40 | 0867 | China Medical System Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -17,720 | 2021-05-06 | |
| 41 | 1612 | Vincent Medical Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2021-05-06 | |
| 42 | 0358 | Jiangxi Copper Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -20,500 | 2021-05-06 | |
| 43 | 1208 | MMG Limited (HK):O | 40,000 | -4,000 | 0.00 | -0.00 | -21,960 | 2021-05-06 | |
| 44 | 0712 | Comtec Solar Systems Group Limited:O | 97,500 | -50,000 | 0.01 | -0.01 | -24,000 | 2021-05-06 | |
| 45 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -27,500 | 2021-05-06 | |
| 46 | 8228 | National Arts Group Holdings Limited:O | 17,100,000 | -500,000 | 0.21 | -0.01 | -28,500 | 2021-05-06 | |
| 47 | 1810 | Xiaomi Corporation:B | 173,600 | -1,200 | 0.00 | -0.00 | -30,600 | 2021-05-06 | |
| 48 | 1760 | Intron Technology Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -32,060 | 2021-05-06 | |
| 49 | 1812 | Shandong Chenming Paper Holdings Limited:H | 750 | -5,000 | 0.00 | -0.00 | -34,900 | 2021-05-06 | |
| 50 | 0305 | Wuling Motors Holdings Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -37,000 | 2021-05-06 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 245,793 | -800 | 0.00 | -0.00 | -39,320 | 2021-05-06 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,500 | -2,000 | 0.00 | -0.00 | -40,600 | 2021-05-06 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 92,000 | -10,000 | 0.01 | -0.00 | -42,100 | 2021-05-06 | |
| 54 | 1183 | MECOM Power and Construction Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2021-05-06 | |
| 55 | 1592 | Anchorstone Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,100 | 2021-05-06 | |
| 56 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 7,034,000 | -40,000 | 1.12 | -0.01 | -48,000 | 2021-05-06 | |
| 57 | 2013 | Weimob Inc.:O | 73,000 | -3,000 | 0.00 | -0.00 | -48,180 | 2021-05-06 | |
| 58 | 2817 | Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit | 600 | -400 | 0.01 | -0.01 | -48,260 | 2021-05-06 | |
| 59 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 1,024,000 | -40,000 | 0.03 | -0.00 | -51,600 | 2021-05-06 | |
| 60 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -57,600 | 2021-05-06 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 90,000 | -12,000 | 0.00 | -0.00 | -68,760 | 2021-05-06 | |
| 62 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -72,450 | 2021-05-06 | |
| 63 | 3913 | KWG Living Group Holdings Limited:O | 30,942 | -10,000 | 0.00 | -0.00 | -74,900 | 2021-05-06 | |
| 64 | 0788 | China Tower Corporation Limited:H | 1,974,000 | -92,000 | 0.00 | -0.00 | -101,200 | 2021-05-06 | |
| 65 | 1277 | Kinetic Development Group Limited:O | 150,000 | -180,000 | 0.00 | -0.00 | -104,400 | 2021-05-06 | |
| 66 | 6622 | Zhaoke Ophthalmology Limited:O | 3,500 | -10,000 | 0.00 | -0.00 | -114,000 | 2021-05-06 | |
| 67 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -248,000 | 2021-05-06 | |
| 68 | 0030 | YNBY International Limited:O | 11,400,000 | -550,000 | 0.18 | -0.01 | -250,250 | 2021-05-06 | |
| 69 | 0272 | SHUI ON LAND LIMITED:O | 750,000 | -200,000 | 0.01 | -0.00 | -268,000 | 2021-05-06 | |
| 70 | 6618 | JD Health International Inc.:O | 6,950 | -4,000 | 0.00 | -0.00 | -454,800 | 2021-05-06 | |
| 71 | 2337 | United Strength Power Holdings Limited:O | 20,000 | -68,000 | 0.01 | -0.02 | -520,200 | 2021-05-06 | |
| 72 | 1024 | Kuaishou Technology:B | 2,000 | -4,000 | 0.00 | -0.00 | -1,034,400 | 2021-05-06 | |
| 73 | 1987 | Beng Soon Machinery Holdings Limited:O | 3,952,000 | -1,260,000 | 0.40 | -0.13 | -3,074,400 | 2021-05-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy