KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0005 | HSBC HOLDINGS PLC:O | 503,167 | 25,232 | 0.00 | 0.00 | 1,113,993 | 2022-11-18 | |
| 2 | 1299 | AIA Group Limited:O | 31,600 | 13,600 | 0.00 | 0.00 | 1,034,960 | 2022-11-18 | |
| 3 | 0784 | Ling Yui Holdings Limited:O | 68,560,000 | 2,910,000 | 8.57 | 0.36 | 494,700 | 2022-11-18 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 5,140,000 | 1,000,000 | 0.02 | 0.00 | 455,000 | 2022-11-18 | |
| 5 | 2888 | STANDARD CHARTERED PLC:O | 12,946 | 7,778 | 0.00 | 0.00 | 417,290 | 2022-11-18 | |
| 6 | 2638 | HK Electric Investments Limited:O | 85,125 | 49,000 | 0.00 | 0.00 | 276,360 | 2022-11-18 | |
| 7 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 237,600 | 2022-11-18 | |
| 8 | 3690 | Meituan:B | 33,700 | 1,200 | 0.00 | 0.00 | 192,480 | 2022-11-18 | |
| 9 | 0008 | PCCW LIMITED:O | 220,629 | 46,200 | 0.00 | 0.00 | 151,536 | 2022-11-18 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 932,633 | 40,000 | 0.00 | 0.00 | 146,800 | 2022-11-18 | |
| 11 | 0941 | China Mobile Limited (HK):O | 72,950 | 2,500 | 0.00 | 0.00 | 124,375 | 2022-11-18 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 62,612 | 400 | 0.00 | 0.00 | 120,400 | 2022-11-18 | |
| 13 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 112,000 | 2022-11-18 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 5,100 | 2,000 | 0.00 | 0.00 | 110,200 | 2022-11-18 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 121,000 | 10,000 | 0.00 | 0.00 | 104,400 | 2022-11-18 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 418,000 | 40,000 | 0.00 | 0.00 | 93,200 | 2022-11-18 | |
| 17 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 776,763 | 32,500 | 0.05 | 0.00 | 89,700 | 2022-11-18 | |
| 18 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 85,680 | 2022-11-18 | |
| 19 | 2013 | Weimob Inc.:O | 365,000 | 18,000 | 0.01 | 0.00 | 85,500 | 2022-11-18 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 36,000 | 20,000 | 0.00 | 0.00 | 81,600 | 2022-11-18 | |
| 21 | 3328 | Bank of Communications Co., Ltd.:H | 449,404 | 18,975 | 0.00 | 0.00 | 78,557 | 2022-11-18 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 620,000 | 20,000 | 0.01 | 0.00 | 76,600 | 2022-11-18 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 492,375 | 10,000 | 0.00 | 0.00 | 65,900 | 2022-11-18 | |
| 24 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,222 | 2,000 | 0.00 | 0.00 | 65,000 | 2022-11-18 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 425,000 | 5,000 | 0.01 | 0.00 | 52,600 | 2022-11-18 | |
| 26 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 26,500 | 16,500 | 0.00 | 0.00 | 48,840 | 2022-11-18 | |
| 27 | 1113 | CK Asset Holdings Limited (KY):O | 23,613 | 1,000 | 0.00 | 0.00 | 46,900 | 2022-11-18 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,846 | 1,000 | 0.00 | 0.00 | 45,900 | 2022-11-18 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,353,966 | 10,000 | 0.00 | 0.00 | 45,100 | 2022-11-18 | |
| 30 | 9618 | JD.com, Inc.:A | 1,870 | 200 | 0.00 | 0.00 | 43,600 | 2022-11-18 | |
| 31 | 1628 | Yuzhou Group Holdings Company Limited:O | 113,818 | 113,818 | 0.00 | 0.00 | 40,405 | 2022-11-18 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 26,800 | 8,000 | 0.00 | 0.00 | 39,872 | 2022-11-18 | |
| 33 | 1038 | CK Infrastructure Holdings Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 38,750 | 2022-11-18 | |
| 34 | 6823 | HKT Limited (KY):O | 10,327 | 3,927 | 0.00 | 0.00 | 36,717 | 2022-11-18 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 147,500 | 20,000 | 0.00 | 0.00 | 35,000 | 2022-11-18 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 198,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2022-11-18 | |
| 37 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 28,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2022-11-18 | |
| 38 | 0612 | Carmen Century Investment Limited (KY):O | 24,000 | 8,000 | 0.00 | 0.00 | 32,320 | 2022-11-18 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 100,506 | 10,000 | 0.00 | 0.00 | 32,000 | 2022-11-18 | |
| 40 | 0659 | CTF Services Limited (BM):O | 105,000 | 5,000 | 0.00 | 0.00 | 31,800 | 2022-11-18 | |
| 41 | 1810 | Xiaomi Corporation:B | 105,800 | 3,000 | 0.00 | 0.00 | 30,900 | 2022-11-18 | |
| 42 | 6978 | Immunotech Biopharm Ltd:O | 15,000 | 6,000 | 0.00 | 0.00 | 30,300 | 2022-11-18 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 22,087 | 1,504 | 0.00 | 0.00 | 28,907 | 2022-11-18 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 15,600 | 5,600 | 0.00 | 0.00 | 28,280 | 2022-11-18 | |
| 45 | 1999 | Man Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,520 | 2022-11-18 | |
| 46 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2022-11-18 | |
| 47 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,100 | 2022-11-18 | |
| 48 | 2096 | Simcere Pharmaceutical Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2022-11-18 | |
| 49 | 0267 | CITIC Limited (HK):O | 40,000 | 3,000 | 0.00 | 0.00 | 22,500 | 2022-11-18 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,100 | 2,000 | 0.00 | 0.00 | 18,600 | 2022-11-18 | |
| 51 | 2137 | Brii Biosciences Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,240 | 2022-11-18 | |
| 52 | 9922 | Jiumaojiu International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 16,760 | 2022-11-18 | |
| 53 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,700 | 2022-11-18 | |
| 54 | 3383 | Agile Group Holdings Limited (KY):O | 38,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2022-11-18 | |
| 55 | 0533 | GOLDLION HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2022-11-18 | |
| 56 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 5,000 | 1,000 | 0.00 | 0.00 | 12,700 | 2022-11-18 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 229,000 | 5,000 | 0.00 | 0.00 | 12,100 | 2022-11-18 | |
| 58 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2022-11-18 | |
| 59 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 20,026 | 10,000 | 0.00 | 0.00 | 11,000 | 2022-11-18 | |
| 60 | 1024 | Kuaishou Technology:B | 23,800 | 200 | 0.00 | 0.00 | 10,860 | 2022-11-18 | |
| 61 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 40,704 | 20,704 | 0.00 | 0.00 | 10,248 | 2022-11-18 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 243,000 | 3,000 | 0.01 | 0.00 | 10,110 | 2022-11-18 | |
| 63 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 22,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2022-11-18 | |
| 64 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 250,000 | 100,000 | 0.00 | 0.00 | 8,700 | 2022-11-18 | |
| 65 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 8,640 | 2022-11-18 | |
| 66 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 12,218 | 1,000 | 0.00 | 0.00 | 8,490 | 2022-11-18 | |
| 67 | 1788 | Guotai Junan International Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2022-11-18 | |
| 68 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,200 | 1,000 | 0.00 | 0.00 | 5,720 | 2022-11-18 | |
| 69 | 0097 | HENDERSON INVESTMENT LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 5,000 | 2022-11-18 | |
| 70 | 6886 | Huatai Securities Co., Ltd.:H | 10,000 | 400 | 0.00 | 0.00 | 3,480 | 2022-11-18 | |
| 71 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 2,820 | 2022-11-18 | |
| 72 | 2858 | Yixin Group Limited:O | 160,000 | 3,000 | 0.00 | 0.00 | 2,580 | 2022-11-18 | |
| 73 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,354,000 | 4,000 | 0.04 | 0.00 | 2,480 | 2022-11-18 | |
| 74 | 0353 | Energy International Investments Holdings Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 1,740 | 2022-11-18 | |
| 75 | 1141 | CMBC Capital Holdings Limited:O | 31,250 | 1,250 | 0.00 | 0.00 | 1,425 | 2022-11-18 | |
| 76 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 618 | 2022-11-18 | |
| 77 | 8429 | SV Vision Limited:O | 8,445,000 | 5,000 | 1.76 | 0.00 | 425 | 2022-11-18 | |
| 78 | 0582 | Shin Hwa World Limited:O | 3,730 | 100 | 0.00 | 0.00 | 16 | 2022-11-18 | |
| 79 | 1222 | WANG ON GROUP LIMITED:O | 24,460,834 | 126 | 0.15 | 0.00 | 6 | 2022-11-18 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 36,667 | -2,000 | 0.00 | -0.00 | -5,580 | 2022-11-18 | |
| 81 | 9928 | Times Neighborhood Holdings Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2022-11-18 | |
| 82 | 3380 | Logan Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2022-11-18 | |
| 83 | 1231 | Newton Resources Ltd:O | 0 | -42,000 | 0.00 | -0.00 | -27,300 | 2022-11-18 | |
| 84 | 0471 | Silkwave Inc:O | 20,696,050 | -96,000 | 1.39 | -0.01 | -30,240 | 2022-11-18 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 284,000 | -20,000 | 0.02 | -0.00 | -30,600 | 2022-11-18 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | -2,000 | 0.00 | -0.00 | -84,900 | 2022-11-18 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 19,000 | -8,000 | 0.00 | -0.00 | -84,960 | 2022-11-18 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -92,300 | 2022-11-18 | |
| 89 | 0476 | Ev Dynamics (Holdings) Limited:O | 36,621,000 | -3,000,000 | 0.41 | -0.03 | -114,000 | 2022-11-18 | |
| 90 | 0020 | SenseTime Group Inc.:B | 2,063,000 | -186,000 | 0.01 | -0.00 | -373,860 | 2022-11-18 |
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