KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 19,900 | 4,800 | 0.00 | 0.00 | 957,120 | 2022-06-20 | |
| 2 | 0471 | Silkwave Inc:O | 1,440,000 | 1,440,000 | 0.11 | 0.11 | 698,400 | 2022-06-20 | |
| 3 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 36,000 | 36,000 | 0.04 | 0.04 | 696,960 | 2022-06-20 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 40,000 | 40,000 | 0.02 | 0.02 | 332,400 | 2022-06-20 | |
| 5 | 8365 | Hatcher Group Limited:O | 2,060,000 | 290,000 | 0.29 | 0.04 | 266,800 | 2022-06-20 | |
| 6 | 1024 | Kuaishou Technology:B | 13,300 | 1,700 | 0.00 | 0.00 | 140,845 | 2022-06-20 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 116,000 | 50,000 | 0.00 | 0.00 | 129,000 | 2022-06-20 | |
| 8 | 6108 | New Ray Medicine International Holding Limited:O | 776,000 | 360,000 | 0.05 | 0.02 | 93,600 | 2022-06-20 | |
| 9 | 0778 | Fortune Real Estate Investment Trust:Unit | 14,000 | 7,000 | 0.00 | 0.00 | 44,940 | 2022-06-20 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,900 | 100 | 0.00 | 0.00 | 37,080 | 2022-06-20 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 124,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2022-06-20 | |
| 12 | 1020 | Cybernaut International Holdings Company Limited:O | 511,136,000 | 200,000 | 12.86 | 0.01 | 28,600 | 2022-06-20 | |
| 13 | 1277 | Kinetic Development Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2022-06-20 | |
| 14 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,500 | 2,000 | 0.00 | 0.00 | 26,920 | 2022-06-20 | |
| 15 | 1108 | Triumph New Energy Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 23,960 | 2022-06-20 | |
| 16 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 600 | 400 | 0.00 | 0.00 | 15,320 | 2022-06-20 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 200,000 | 4,000 | 0.00 | 0.00 | 15,200 | 2022-06-20 | |
| 18 | 1765 | XJ International Holdings Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2022-06-20 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 9,580 | 2022-06-20 | |
| 20 | 8516 | Grand Talents Group Holdings Limited:O | 60,000 | 30,000 | 0.05 | 0.03 | 9,150 | 2022-06-20 | |
| 21 | 8083 | Youzan Technology Limited:O | 2,408,000 | 40,000 | 0.01 | 0.00 | 8,720 | 2022-06-20 | |
| 22 | 1495 | Jiyi Holdings Limited:O | 204,000 | 14,000 | 0.02 | 0.00 | 8,400 | 2022-06-20 | |
| 23 | 3700 | Inkeverse Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 7,700 | 2022-06-20 | |
| 24 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,500 | 500 | 0.00 | 0.00 | 7,180 | 2022-06-20 | |
| 25 | 3913 | KWG Living Group Holdings Limited:O | 25,020 | -2,000 | 0.00 | -0.00 | -4,660 | 2022-06-20 | |
| 26 | 6978 | Immunotech Biopharm Ltd:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,070 | 2022-06-20 | |
| 27 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 80,000 | -8,000 | 0.02 | -0.00 | -9,120 | 2022-06-20 | |
| 28 | 1057 | Zhejiang Shibao Company Limited:H | 90,000 | -8,000 | 0.04 | -0.00 | -17,680 | 2022-06-20 | |
| 29 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2022-06-20 | |
| 30 | 1091 | South Manganese Investment Limited:O | 38,281 | -30,000 | 0.00 | -0.00 | -28,800 | 2022-06-20 | |
| 31 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 2,600 | -1,000 | 0.01 | -0.00 | -33,000 | 2022-06-20 | |
| 32 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2022-06-20 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 8,340 | -300 | 0.00 | -0.00 | -41,550 | 2022-06-20 | |
| 34 | 1696 | SISRAM MEDICAL LTD:O | 9,600 | -4,000 | 0.00 | -0.00 | -57,680 | 2022-06-20 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 65,200 | -1,000 | 0.00 | -0.00 | -104,400 | 2022-06-20 | |
| 36 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -116,960 | 2022-06-20 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 268,243 | -2,400 | 0.00 | -0.00 | -118,920 | 2022-06-20 | |
| 38 | 1746 | Man Shun Group (Holdings) Limited:O | 0 | -488,000 | 0.00 | -0.05 | -168,360 | 2022-06-20 | |
| 39 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -84,000 | 0.00 | -0.02 | -168,840 | 2022-06-20 | |
| 40 | 8391 | Cornerstone Technologies Holdings Limited:O | 0 | -256,000 | 0.00 | -0.04 | -192,000 | 2022-06-20 | |
| 41 | 0020 | SenseTime Group Inc.:B | 614,000 | -36,000 | 0.00 | -0.00 | -213,120 | 2022-06-20 | |
| 42 | 1116 | Huiyuan Cowins Technology Group Limited:O | 1,460,000 | -1,400,000 | 0.07 | -0.06 | -263,200 | 2022-06-20 | |
| 43 | 3800 | GCL Technology Holdings Limited (KY):O | 474,000 | -90,000 | 0.00 | -0.00 | -297,000 | 2022-06-20 | |
| 44 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -780,000 | 0.00 | -0.09 | -460,200 | 2022-06-20 | |
| 45 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 862,240 | -110,000 | 0.01 | -0.00 | -783,200 | 2022-06-20 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -1,204,800 | 2022-06-20 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy