KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2022-05-31 to 2022-06-01
"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 | 2020 | ANTA Sports Products Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 1,066,200 | 2022-06-01 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 765,000 | 2022-06-01 | |
| 3 | 9618 | JD.com, Inc.:A | 6,770 | 2,886 | 0.00 | 0.00 | 647,041 | 2022-06-01 | |
| 4 | 1733 | E-Commodities Holdings Limited:O | 502,894 | 100,000 | 0.02 | 0.00 | 190,000 | 2022-06-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,700 | 400 | 0.00 | 0.00 | 137,600 | 2022-06-01 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 68,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2022-06-01 | |
| 7 | 0612 | Carmen Century Investment Limited (KY):O | 24,000 | 8,000 | 0.00 | 0.00 | 40,320 | 2022-06-01 | |
| 8 | 1020 | Cybernaut International Holdings Company Limited:O | 508,660,000 | 192,000 | 12.80 | 0.00 | 28,800 | 2022-06-01 | |
| 9 | 0932 | Shunten International (Holdings) Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 27,400 | 2022-06-01 | |
| 10 | 6978 | Immunotech Biopharm Ltd:O | 10,000 | 4,000 | 0.00 | 0.00 | 21,040 | 2022-06-01 | |
| 11 | 3773 | Yinsheng Digifavor Company Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 20,700 | 2022-06-01 | |
| 12 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2022-06-01 | |
| 13 | 0207 | Joy City Property Limited:O | 1,518,000 | 6,000 | 0.01 | 0.00 | 1,800 | 2022-06-01 | |
| 14 | 8153 | Jiading International Group Holdings Limited:O | 21,265,000 | -200,000 | 0.25 | -0.00 | -5,000 | 2022-06-01 | |
| 15 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,500 | 2022-06-01 | |
| 16 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 16,000 | -14,000 | 0.00 | -0.00 | -12,740 | 2022-06-01 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2022-06-01 | |
| 18 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 0 | -1,000 | 0.00 | -0.00 | -16,000 | 2022-06-01 | |
| 19 | 6999 | Leading Holdings Group Limited:O | 64,000 | -24,000 | 0.01 | -0.00 | -16,800 | 2022-06-01 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 68,800 | -200 | 0.00 | -0.00 | -18,920 | 2022-06-01 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | -6,000 | 0.00 | -0.00 | -21,420 | 2022-06-01 | |
| 22 | 1108 | Triumph New Energy Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -24,760 | 2022-06-01 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 584,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2022-06-01 | |
| 24 | 0020 | SenseTime Group Inc.:B | 629,000 | -5,000 | 0.00 | -0.00 | -27,900 | 2022-06-01 | |
| 25 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 23,000 | -2,000 | 0.00 | -0.00 | -30,880 | 2022-06-01 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,900 | -100 | 0.00 | -0.00 | -36,040 | 2022-06-01 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 267,443 | -800 | 0.00 | -0.00 | -42,000 | 2022-06-01 | |
| 28 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 500 | -3,000 | 0.00 | -0.00 | -42,180 | 2022-06-01 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.01 | -94,550 | 2022-06-01 | |
| 30 | 1024 | Kuaishou Technology:B | 24,400 | -1,700 | 0.00 | -0.00 | -131,410 | 2022-06-01 | |
| 31 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | -30,000 | 0.00 | -0.00 | -366,600 | 2022-06-01 | |
| 32 | 6618 | JD Health International Inc.:O | 850 | -10,000 | 0.00 | -0.00 | -492,500 | 2022-06-01 | |
| 33 | 8365 | Hatcher Group Limited:O | 300,000 | -1,100,000 | 0.04 | -0.15 | -858,000 | 2022-06-01 | |
| 34 | 3690 | Meituan:B | 20,000 | -6,500 | 0.00 | -0.00 | -1,186,250 | 2022-06-01 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 16,800 | -10,000 | 0.01 | -0.00 | -1,820,000 | 2022-06-01 |
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