KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2022-11-15 to 2022-11-16
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0136 | China Ruyi Holdings Limited:O | 676,000 | 456,000 | 0.01 | 0.00 | 784,320 | 2022-11-16 | |
| 2 | 3690 | Meituan:B | 35,100 | 3,400 | 0.00 | 0.00 | 551,820 | 2022-11-16 | |
| 3 | 1810 | Xiaomi Corporation:B | 105,800 | 12,400 | 0.00 | 0.00 | 130,944 | 2022-11-16 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 13,840 | 800 | 0.00 | 0.00 | 98,320 | 2022-11-16 | |
| 5 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,500,000 | 150,000 | 0.05 | 0.00 | 94,500 | 2022-11-16 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 91,900 | 2022-11-16 | |
| 7 | 0020 | SenseTime Group Inc.:B | 2,199,000 | 40,000 | 0.01 | 0.00 | 80,800 | 2022-11-16 | |
| 8 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 54,100 | 8,000 | 0.00 | 0.00 | 78,000 | 2022-11-16 | |
| 9 | 6111 | DaFa Properties Group Limited:O | 1,509,000 | 600,000 | 0.18 | 0.07 | 78,000 | 2022-11-16 | |
| 10 | 1908 | C&D International Investment Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 76,960 | 2022-11-16 | |
| 11 | 0788 | China Tower Corporation Limited:H | 1,422,000 | 92,000 | 0.00 | 0.00 | 73,600 | 2022-11-16 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 107,500 | 40,000 | 0.00 | 0.00 | 69,600 | 2022-11-16 | |
| 13 | 1769 | Scholar Education Group:O | 80,000 | 80,000 | 0.01 | 0.01 | 62,400 | 2022-11-16 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 388,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2022-11-16 | |
| 15 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 4,500 | 4,000 | 0.00 | 0.00 | 48,000 | 2022-11-16 | |
| 16 | 1097 | i-CABLE Communications Limited:O | 1,111,526 | 1,100,000 | 0.02 | 0.02 | 44,000 | 2022-11-16 | |
| 17 | 9911 | Newborn Town Inc.:O | 38,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2022-11-16 | |
| 18 | 1910 | Samsonite Group S.A.:O | 1,200 | 1,200 | 0.00 | 0.00 | 24,720 | 2022-11-16 | |
| 19 | 1020 | Cybernaut International Holdings Company Limited:O | 519,280,000 | 220,000 | 13.06 | 0.01 | 21,340 | 2022-11-16 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,343,966 | 4,000 | 0.00 | 0.00 | 18,400 | 2022-11-16 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 45,000 | 5,000 | 0.00 | 0.00 | 18,000 | 2022-11-16 | |
| 22 | 0932 | Shunten International (Holdings) Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 17,800 | 2022-11-16 | |
| 23 | 2158 | Yidu Tech Inc.:O | 14,400 | 3,000 | 0.00 | 0.00 | 17,310 | 2022-11-16 | |
| 24 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 30,000 | 3,000 | 0.01 | 0.00 | 15,630 | 2022-11-16 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2022-11-16 | |
| 26 | 1007 | Longhui International Holdings Limited:O | 40,458 | 15,400 | 0.04 | 0.02 | 13,706 | 2022-11-16 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | 4,000 | 0.00 | 0.00 | 12,360 | 2022-11-16 | |
| 28 | 8203 | Kaisun Holdings Limited:O | 116,000 | 43,000 | 0.02 | 0.01 | 11,180 | 2022-11-16 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 10,026 | 10,000 | 0.00 | 0.00 | 10,900 | 2022-11-16 | |
| 30 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2022-11-16 | |
| 31 | 2137 | Brii Biosciences Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,920 | 2022-11-16 | |
| 32 | 0305 | Wuling Motors Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2022-11-16 | |
| 33 | 6899 | Ourgame International Holdings Limited:O | 140,000 | 24,000 | 0.01 | 0.00 | 7,080 | 2022-11-16 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 482,375 | 1,000 | 0.00 | 0.00 | 6,660 | 2022-11-16 | |
| 35 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 235,000 | 35,000 | 0.02 | 0.00 | 6,405 | 2022-11-16 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 192,600 | 21,000 | 0.00 | 0.00 | 6,195 | 2022-11-16 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 19,087,100 | 2,000 | 0.02 | 0.00 | 5,320 | 2022-11-16 | |
| 38 | 0064 | GET NICE HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 4,530 | 2022-11-16 | |
| 39 | 0471 | Silkwave Inc:O | 20,792,050 | 12,000 | 1.39 | 0.00 | 3,780 | 2022-11-16 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 35,750 | 1,000 | 0.00 | 0.00 | 3,570 | 2022-11-16 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 47,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2022-11-16 | |
| 42 | 2263 | Fu Shek Financial Holdings Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 2,720 | 2022-11-16 | |
| 43 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 2,700 | 2022-11-16 | |
| 44 | 0718 | Tai United Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 2,590 | 2022-11-16 | |
| 45 | 1431 | YuanShengTai Dairy Farm Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,970 | 2022-11-16 | |
| 46 | 0196 | Honghua Group Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 1,940 | 2022-11-16 | |
| 47 | 0913 | Harbour Digital Asset Capital Limited:O | 6,500 | 3,000 | 0.00 | 0.00 | 1,740 | 2022-11-16 | |
| 48 | 0547 | Digital Domain Holdings Limited:O | 72,333 | 3,000 | 0.00 | 0.00 | 915 | 2022-11-16 | |
| 49 | 0717 | Emperor Capital Group Limited:O | 420,000 | 12,000 | 0.01 | 0.00 | 684 | 2022-11-16 | |
| 50 | 1469 | Get Nice Financial Group Limited:O | 750 | 750 | 0.00 | 0.00 | 503 | 2022-11-16 | |
| 51 | 0183 | Winfull Group Holdings Limited:O | 6,400 | 1,600 | 0.00 | 0.00 | 360 | 2022-11-16 | |
| 52 | 0704 | Huscoke Holdings Limited:O | 1,888 | 839 | 0.00 | 0.00 | 256 | * | 2022-11-16 |
| 53 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 390,000 | -10,000 | 0.02 | -0.00 | -460 | 2022-11-16 | |
| 54 | 0207 | Joy City Property Limited:O | 1,598,000 | -10,000 | 0.01 | -0.00 | -2,400 | 2022-11-16 | |
| 55 | 0832 | Central China Real Estate Limited:O | 1,045,157 | -20,000 | 0.03 | -0.00 | -6,600 | 2022-11-16 | |
| 56 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 4,000 | -500 | 0.00 | -0.00 | -6,750 | 2022-11-16 | |
| 57 | 2096 | Simcere Pharmaceutical Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -11,520 | 2022-11-16 | |
| 58 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,400 | -10,000 | 0.00 | -0.00 | -12,400 | 2022-11-16 | |
| 59 | 6098 | Country Garden Services Holdings Company Limited:O | 20,242 | -1,000 | 0.00 | -0.00 | -17,180 | 2022-11-16 | |
| 60 | 0558 | L.K. Technology Holdings Limited:O | 90,000 | -2,500 | 0.01 | -0.00 | -23,150 | 2022-11-16 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 138,550 | -30,000 | 0.00 | -0.00 | -24,600 | 2022-11-16 | |
| 62 | 6978 | Immunotech Biopharm Ltd:O | 4,000 | -5,000 | 0.00 | -0.00 | -27,000 | 2022-11-16 | |
| 63 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 40,000 | -1,000 | 0.00 | -0.00 | -27,600 | 2022-11-16 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 131,217 | -12,000 | 0.00 | -0.00 | -32,520 | 2022-11-16 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | -10,000 | 0.00 | -0.00 | -34,500 | 2022-11-16 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 351,040 | -3,600 | 0.00 | -0.00 | -35,784 | 2022-11-16 | |
| 67 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 0 | -36,000 | 0.00 | -0.01 | -36,720 | 2022-11-16 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,583 | -2,000 | 0.00 | -0.00 | -41,200 | 2022-11-16 | |
| 69 | 1513 | Livzon Pharmaceutical Group Inc.:H | 2,890 | -2,000 | 0.00 | -0.00 | -50,700 | 2022-11-16 | |
| 70 | 1137 | Hong Kong Technology Venture Company Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -57,900 | 2022-11-16 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 304,000 | -40,000 | 0.02 | -0.00 | -63,600 | 2022-11-16 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | -2,000 | 0.00 | -0.00 | -88,900 | 2022-11-16 | |
| 73 | 3380 | Logan Group Company Limited:O | 20,000 | -110,000 | 0.00 | -0.00 | -97,900 | 2022-11-16 | |
| 74 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 234,000 | -40,000 | 0.00 | -0.00 | -114,400 | 2022-11-16 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 111,000 | -12,000 | 0.00 | -0.00 | -130,560 | 2022-11-16 | |
| 76 | 9923 | YEAHKA LIMITED:O | 400 | -10,000 | 0.00 | -0.00 | -213,500 | 2022-11-16 | |
| 77 | 2013 | Weimob Inc.:O | 347,000 | -70,000 | 0.01 | -0.00 | -359,100 | 2022-11-16 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,700 | -1,700 | 0.00 | -0.00 | -500,480 | 2022-11-16 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,912 | -2,200 | 0.00 | -0.00 | -670,560 | 2022-11-16 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 82,400 | -9,500 | 0.00 | -0.00 | -748,600 | 2022-11-16 |
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