KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2022-07-06 to 2022-07-07
"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 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 440,000 | 440,000 | 0.05 | 0.05 | 259,600 | 2022-07-07 | |
| 2 | 0020 | SenseTime Group Inc.:B | 2,168,000 | 96,000 | 0.01 | 0.00 | 249,600 | 2022-07-07 | |
| 3 | 0438 | IRICO Group New Energy Company Limited:H | 67,000 | 20,000 | 0.07 | 0.02 | 218,400 | 2022-07-07 | |
| 4 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 88,000 | 88,000 | 0.02 | 0.02 | 175,120 | 2022-07-07 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 267,443 | 2,000 | 0.00 | 0.00 | 99,300 | 2022-07-07 | |
| 6 | 3323 | China National Building Material Company Limited:H | 75,800 | 10,000 | 0.00 | 0.00 | 85,600 | 2022-07-07 | |
| 7 | 0710 | BOE Varitronix Limited:O | 42,000 | 5,000 | 0.01 | 0.00 | 76,700 | 2022-07-07 | |
| 8 | 8057 | Madison Holdings Group Limited:O | 4,399,600 | 80,000 | 0.71 | 0.01 | 74,400 | 2022-07-07 | |
| 9 | 1368 | Xtep International Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 73,600 | 2022-07-07 | |
| 10 | 0558 | L.K. Technology Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 71,000 | 2022-07-07 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 500,240 | 6,000 | 0.00 | 0.00 | 48,000 | 2022-07-07 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 478,550 | 35,000 | 0.02 | 0.00 | 46,200 | 2022-07-07 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,400 | 100 | 0.00 | 0.00 | 37,060 | 2022-07-07 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 73,000 | 1,000 | 0.01 | 0.00 | 25,400 | 2022-07-07 | |
| 15 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,736,000 | 1,400,000 | 0.02 | 0.01 | 23,800 | 2022-07-07 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 19,120 | 2022-07-07 | |
| 17 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 15,780 | 2022-07-07 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2022-07-07 | |
| 19 | 1068 | China Yurun Food Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 13,200 | 2022-07-07 | |
| 20 | 6978 | Immunotech Biopharm Ltd:O | 5,000 | 2,000 | 0.00 | 0.00 | 10,240 | 2022-07-07 | |
| 21 | 0251 | S E A HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2022-07-07 | |
| 22 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -2,160 | 2022-07-07 | |
| 23 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 33,000 | -3,000 | 0.00 | -0.00 | -5,502 | 2022-07-07 | |
| 24 | 2158 | Yidu Tech Inc.:O | 1,900 | -1,000 | 0.00 | -0.00 | -10,040 | 2022-07-07 | |
| 25 | 2246 | GOGOX HOLDINGS LIMITED:O | 6,600 | -1,000 | 0.00 | -0.00 | -12,460 | 2022-07-07 | |
| 26 | 3318 | China Boton Group Company Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -14,880 | 2022-07-07 | |
| 27 | 2115 | CM Hi-Tech Cleanroom Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -15,300 | 2022-07-07 | |
| 28 | 1024 | Kuaishou Technology:B | 11,500 | -200 | 0.00 | -0.00 | -17,240 | 2022-07-07 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 61,217 | -5,000 | 0.00 | -0.00 | -22,350 | 2022-07-07 | |
| 30 | 1780 | Rongzun International Holdings Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -42,900 | 2022-07-07 | |
| 31 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 51,562,507 | -210,000 | 2.90 | -0.01 | -44,310 | 2022-07-07 | |
| 32 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -51,900 | 2022-07-07 | |
| 33 | 1299 | AIA Group Limited:O | 7,400 | -800 | 0.00 | -0.00 | -67,960 | 2022-07-07 | |
| 34 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -80,000 | 0.01 | -0.04 | -187,200 | 2022-07-07 | |
| 35 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -10,000 | 0.00 | -0.01 | -325,000 | 2022-07-07 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 62,600 | -3,200 | 0.00 | -0.00 | -373,440 | 2022-07-07 | |
| 37 | 8365 | Hatcher Group Limited:O | 570,000 | -760,000 | 0.08 | -0.11 | -532,000 | 2022-07-07 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 408,000 | -170,000 | 0.00 | -0.00 | -647,700 | 2022-07-07 | |
| 39 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -540,000 | 0.00 | -0.03 | -675,000 | 2022-07-07 |
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