KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2022-05-13 to 2022-05-16
"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 | 3690 | Meituan:B | 31,100 | 10,300 | 0.00 | 0.00 | 1,684,050 | 2022-05-16 | |
| 2 | 9626 | Bilibili Inc.:Z ord | 28,260 | 10,160 | 0.01 | 0.00 | 1,590,040 | 2022-05-16 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,254,000 | 1,000,000 | 0.01 | 0.01 | 1,140,000 | 2022-05-16 | |
| 4 | 8365 | Hatcher Group Limited:O | 1,050,000 | 850,000 | 0.15 | 0.12 | 654,500 | 2022-05-16 | |
| 5 | 0207 | Joy City Property Limited:O | 3,538,000 | 2,000,000 | 0.02 | 0.01 | 580,000 | 2022-05-16 | |
| 6 | 0059 | Skyfame Realty (Holdings) Limited:O | 5,000,000 | 1,000,000 | 0.06 | 0.01 | 92,000 | 2022-05-16 | |
| 7 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 8,000 | 5,000 | 0.00 | 0.00 | 84,600 | 2022-05-16 | |
| 8 | 8063 | Global Mastermind Holdings Limited:O | 360,184 | 360,000 | 0.07 | 0.07 | 73,080 | 2022-05-16 | |
| 9 | 1020 | Cybernaut International Holdings Company Limited:O | 507,264,000 | 464,000 | 12.76 | 0.01 | 71,920 | 2022-05-16 | |
| 10 | 0753 | Air China Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 49,900 | 2022-05-16 | |
| 11 | 0558 | L.K. Technology Holdings Limited:O | 102,500 | 5,000 | 0.01 | 0.00 | 48,000 | 2022-05-16 | |
| 12 | 6108 | New Ray Medicine International Holding Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 32,240 | 2022-05-16 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 19,993 | 4,000 | 0.00 | 0.00 | 30,040 | 2022-05-16 | |
| 14 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 28,360 | 2022-05-16 | |
| 15 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 20,000 | 10,000 | 0.02 | 0.01 | 28,160 | 2022-05-16 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 44,500 | 7,000 | 0.00 | 0.00 | 17,570 | 2022-05-16 | |
| 17 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 5,611,800 | 132,000 | 0.52 | 0.01 | 16,104 | 2022-05-16 | |
| 18 | 0997 | Chinlink International Holdings Limited:O | 230,000 | 200,000 | 0.02 | 0.02 | 13,200 | 2022-05-16 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 9,100 | 1,000 | 0.00 | 0.00 | 12,080 | 2022-05-16 | |
| 20 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 800 | 200 | 0.00 | 0.00 | 11,800 | 2022-05-16 | |
| 21 | 1277 | Kinetic Development Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2022-05-16 | |
| 22 | 0108 | GR Life Style Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,480 | 2022-05-16 | |
| 23 | 0102 | Summit Ascent Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -9,000 | * | 2022-05-16 |
| 24 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 133,116,000 | -100,000 | 8.25 | -0.01 | -9,800 | 2022-05-16 | |
| 25 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -10,220 | 2022-05-16 | |
| 26 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -14,560 | 2022-05-16 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 378,550 | -10,000 | 0.01 | -0.00 | -15,300 | 2022-05-16 | |
| 28 | 0013 | HUTCHMED (China) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,600 | 2022-05-16 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 69,200 | -200 | 0.00 | -0.00 | -16,920 | 2022-05-16 | |
| 30 | 0020 | SenseTime Group Inc.:B | 619,000 | -5,000 | 0.00 | -0.00 | -22,500 | 2022-05-16 | |
| 31 | 0880 | SJM Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2022-05-16 | |
| 32 | 1737 | A & S Group (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.02 | -36,000 | 2022-05-16 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 40,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2022-05-16 | |
| 34 | 1521 | Frontage Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -51,600 | 2022-05-16 | |
| 35 | 1790 | TIL Enviro Limited:O | 0 | -100,000 | 0.00 | -0.01 | -65,000 | 2022-05-16 | |
| 36 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 50,000 | -10,000 | 0.78 | -0.16 | -68,400 | 2022-05-16 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,800 | -200 | 0.00 | -0.00 | -70,000 | 2022-05-16 | |
| 38 | 0804 | Pinestone Capital Limited:O | 25,000 | -1,600,000 | 0.00 | -0.04 | -83,200 | 2022-05-16 | |
| 39 | 0476 | Ev Dynamics (Holdings) Limited:O | 9,501,000 | -1,660,000 | 0.11 | -0.02 | -112,880 | 2022-05-16 | |
| 40 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -119,750 | 2022-05-16 | |
| 41 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -152,000 | 0.00 | -0.02 | -127,680 | 2022-05-16 | |
| 42 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.03 | -195,000 | 2022-05-16 | |
| 43 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 21,000 | -12,000 | 0.02 | -0.01 | -207,360 | 2022-05-16 | |
| 44 | 0136 | China Ruyi Holdings Limited:O | 12,000 | -300,000 | 0.00 | -0.00 | -615,000 | 2022-05-16 | |
| 45 | 1011 | China NT Pharma Group Company Limited:O | 0 | -3,900,000 | 0.00 | -0.20 | -776,100 | 2022-05-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy