KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 89,000 | 39,000 | 0.01 | 0.00 | 1,638,000 | 2021-06-18 | |
| 2 | 0863 | OSL Group Limited (KY):O | 210,000 | 40,000 | 0.05 | 0.01 | 820,000 | 2021-06-18 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 470,000 | 2021-06-18 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 185,000 | 80,000 | 0.01 | 0.01 | 337,440 | 2021-06-18 | |
| 5 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 812,620 | 750,000 | 0.07 | 0.06 | 262,500 | 2021-06-18 | |
| 6 | 0853 | MicroPort Scientific Corporation:O | 11,000 | 3,000 | 0.00 | 0.00 | 199,500 | 2021-06-18 | |
| 7 | 1020 | Cybernaut International Holdings Company Limited:O | 419,288,000 | 1,800,000 | 10.55 | 0.05 | 198,000 | 2021-06-18 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 152,600 | 2021-06-18 | |
| 9 | 1967 | Confidence Intelligence Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 138,880 | 2021-06-18 | |
| 10 | 2618 | JD Logistics, Inc.:O | 48,700 | 3,300 | 0.00 | 0.00 | 138,270 | 2021-06-18 | |
| 11 | 1963 | Bank of Chongqing Co., Ltd.:H | 25,000 | 25,000 | 0.00 | 0.00 | 128,000 | 2021-06-18 | |
| 12 | 2869 | Greentown Service Group Co. Ltd.:O | 14,000 | 10,000 | 0.00 | 0.00 | 121,400 | 2021-06-18 | |
| 13 | 0280 | KING FOOK HOLDINGS LIMITED:O | 364,000 | 200,000 | 0.04 | 0.02 | 114,000 | 2021-06-18 | |
| 14 | 1368 | Xtep International Holdings Limited:O | 24,000 | 8,500 | 0.00 | 0.00 | 111,860 | 2021-06-18 | |
| 15 | 3600 | MODERN DENTAL GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 110,160 | 2021-06-18 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 3,000 | 0.00 | 0.00 | 82,800 | 2021-06-18 | |
| 17 | 3690 | Meituan:B | 12,300 | 200 | 0.00 | 0.00 | 60,120 | 2021-06-18 | |
| 18 | 0990 | Deep Source Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 60,000 | 2021-06-18 | |
| 19 | 1143 | China Energy Storage Technology Development Limited:O | 184,000 | 184,000 | 0.04 | 0.04 | 47,840 | 2021-06-18 | |
| 20 | 0941 | China Mobile Limited (HK):O | 51,000 | 1,000 | 0.00 | 0.00 | 47,350 | 2021-06-18 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 54,000 | 200 | 0.00 | 0.00 | 41,400 | 2021-06-18 | |
| 22 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 10,000 | 5,000 | 0.15 | 0.07 | 39,450 | 2021-06-18 | |
| 23 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,890 | 1,000 | 0.00 | 0.00 | 36,600 | 2021-06-18 | |
| 24 | 0883 | CNOOC LIMITED:O | 45,000 | 4,000 | 0.00 | 0.00 | 34,640 | 2021-06-18 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 10,620 | 1,120 | 0.00 | 0.00 | 32,659 | 2021-06-18 | |
| 26 | 6837 | Haitong Securities Co., Ltd.:H | 16,000 | 4,000 | 0.00 | 0.00 | 27,440 | 2021-06-18 | |
| 27 | 2127 | Huisen Shares Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2021-06-18 | |
| 28 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 428,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2021-06-18 | |
| 29 | 1057 | Zhejiang Shibao Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 21,360 | 2021-06-18 | |
| 30 | 1873 | VIVA BIOTECH HOLDINGS:O | 5,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2021-06-18 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 158,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2021-06-18 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 1,340 | 20 | 0.00 | 0.00 | 18,020 | 2021-06-18 | |
| 33 | 0820 | HSBC China Dragon Fund:Unit | 31,196 | 1,000 | 0.07 | 0.00 | 16,280 | 2021-06-18 | |
| 34 | 1696 | SISRAM MEDICAL LTD:O | 2,800 | 800 | 0.00 | 0.00 | 12,160 | 2021-06-18 | |
| 35 | 0207 | Joy City Property Limited:O | 1,268,000 | 10,000 | 0.01 | 0.00 | 4,850 | 2021-06-18 | |
| 36 | 8532 | Polyfair Holdings Limited:O | 39,080,000 | 40,000 | 4.89 | 0.00 | 2,920 | 2021-06-18 | |
| 37 | 0006 | Power Assets Holdings Limited:O | 33,541 | 41 | 0.00 | 0.00 | 2,005 | 2021-06-18 | |
| 38 | 1591 | Shun Wo Group Holdings Limited:O | 500,000 | 20,000 | 0.01 | 0.00 | 1,120 | 2021-06-18 | |
| 39 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 203,400 | 1,000 | 0.00 | 0.00 | 740 | 2021-06-18 | |
| 40 | 0062 | Transport International Holdings Limited:O | 2,031 | 31 | 0.00 | 0.00 | 473 | 2021-06-18 | |
| 41 | 8163 | NOIZ Group Limited:O | 750 | 0 | 0.00 | -0.00 | 0 | 2021-06-18 | |
| 42 | 1726 | HKE Holdings Limited:O | 130,000 | -20,000 | 0.02 | -0.00 | -11,000 | 2021-06-18 | |
| 43 | 9911 | Newborn Town Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -13,840 | 2021-06-18 | |
| 44 | 1598 | China 21st Century Education Group Limited:O | 165,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2021-06-18 | |
| 45 | 6978 | Immunotech Biopharm Ltd:O | 5,000 | -1,000 | 0.00 | -0.00 | -18,480 | 2021-06-18 | |
| 46 | 2329 | Glory Health Industry Limited:O | 120,000 | -62,000 | 0.00 | -0.00 | -22,630 | 2021-06-18 | |
| 47 | 0108 | GR Life Style Company Limited:O | 0 | -26,000 | 0.00 | -0.00 | -25,220 | 2021-06-18 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 50,000 | -40,000 | 0.00 | -0.00 | -29,200 | 2021-06-18 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 351,600 | -50,000 | 0.01 | -0.00 | -37,500 | 2021-06-18 | |
| 50 | 1898 | China Coal Energy Company Limited:H | 64,920 | -10,000 | 0.00 | -0.00 | -47,400 | 2021-06-18 | |
| 51 | 3191 | Global X China Semiconductor ETF:Unit | 5,150 | -850 | 0.02 | -0.00 | -54,332 | 2021-06-18 | |
| 52 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -61,500 | 2021-06-18 | |
| 53 | 2013 | Weimob Inc.:O | 138,000 | -4,000 | 0.01 | -0.00 | -72,720 | 2021-06-18 | |
| 54 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -76,920 | 2021-06-18 | |
| 55 | 9997 | Kangji Medical Holdings Limited:O | 5,000 | -7,000 | 0.00 | -0.00 | -83,300 | 2021-06-18 | |
| 56 | 6818 | China Everbright Bank Company Limited:H | 12,000 | -30,000 | 0.00 | -0.00 | -94,500 | 2021-06-18 | |
| 57 | 1108 | Triumph New Energy Company Limited:H | 10,000 | -18,000 | 0.00 | -0.01 | -109,800 | 2021-06-18 | |
| 58 | 1299 | AIA Group Limited:O | 7,400 | -1,200 | 0.00 | -0.00 | -114,240 | 2021-06-18 | |
| 59 | 1183 | MECOM Power and Construction Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -114,600 | 2021-06-18 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2021-06-18 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -146,850 | 2021-06-18 | |
| 62 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -160,000 | 0.00 | -0.04 | -257,600 | 2021-06-18 | |
| 63 | 1548 | Genscript Biotech Corporation:O | 32,000 | -10,000 | 0.00 | -0.00 | -328,500 | 2021-06-18 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 100,200 | -20,000 | 0.00 | -0.00 | -330,800 | 2021-06-18 | |
| 65 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 25 | -400,000 | 0.00 | -0.01 | -424,000 | 2021-06-18 | |
| 66 | 3309 | C-MER Medical Holdings Limited:O | 174,000 | -54,000 | 0.02 | -0.00 | -524,880 | 2021-06-18 | |
| 67 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,000 | -40,000 | 0.00 | -0.00 | -536,000 | 2021-06-18 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 101,000 | -37,000 | 0.00 | -0.00 | -749,250 | 2021-06-18 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -4,000 | 0.00 | -0.00 | -929,600 | 2021-06-18 | |
| 70 | 2337 | United Strength Power Holdings Limited:O | 0 | -70,000 | 0.00 | -0.02 | -1,006,600 | 2021-06-18 | |
| 71 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 188,240 | -90,000 | 0.00 | -0.00 | -1,045,800 | 2021-06-18 |
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