KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2022-12-15 to 2022-12-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,836 | 2,600 | 0.01 | 0.00 | 865,280 | 2022-12-16 | |
| 2 | 2013 | Weimob Inc.:O | 195,000 | 135,000 | 0.01 | 0.01 | 733,050 | 2022-12-16 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 81,000 | 64,000 | 0.01 | 0.01 | 621,440 | 2022-12-16 | |
| 4 | 0091 | Golden Century International Holdings Group Limited:O | 4,410,000 | 4,410,000 | 0.10 | 0.10 | 269,010 | 2022-12-16 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 115,726 | 5,627 | 0.00 | 0.00 | 226,768 | 2022-12-16 | |
| 6 | 1725 | USPACE Technology Group Limited:O | 342,600 | 30,000 | 0.11 | 0.01 | 214,200 | 2022-12-16 | |
| 7 | 0006 | Power Assets Holdings Limited:O | 68,092 | 5,000 | 0.00 | 0.00 | 207,500 | 2022-12-16 | |
| 8 | 1810 | Xiaomi Corporation:B | 161,400 | 13,000 | 0.00 | 0.00 | 142,740 | 2022-12-16 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 27,540 | 1,000 | 0.00 | 0.00 | 129,000 | 2022-12-16 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 157,000 | 10,000 | 0.00 | 0.00 | 123,600 | 2022-12-16 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,690,696 | 20,000 | 0.00 | 0.00 | 94,000 | 2022-12-16 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 90,600 | 1,000 | 0.00 | 0.00 | 86,450 | 2022-12-16 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 592,771 | 1,744 | 0.00 | 0.00 | 81,968 | 2022-12-16 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 5,657 | 4,000 | 0.00 | 0.00 | 79,840 | 2022-12-16 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 520,000 | 6,000 | 0.01 | 0.00 | 73,320 | 2022-12-16 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 374,000 | 25,000 | 0.00 | 0.00 | 64,750 | 2022-12-16 | |
| 17 | 8083 | Youzan Technology Limited:O | 1,796,000 | 300,000 | 0.01 | 0.00 | 59,400 | 2022-12-16 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 142,400 | 20,000 | 0.01 | 0.00 | 55,200 | 2022-12-16 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 84,199 | 40,000 | 0.01 | 0.00 | 54,000 | 2022-12-16 | |
| 20 | 1020 | Cybernaut International Holdings Company Limited:O | 520,848,000 | 500,000 | 13.10 | 0.01 | 51,000 | 2022-12-16 | |
| 21 | 1147 | Edensoft Holdings Limited:O | 5,830,000 | 600,000 | 0.29 | 0.03 | 47,400 | 2022-12-16 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 582,055 | 10,000 | 0.00 | 0.00 | 43,700 | 2022-12-16 | |
| 23 | 1712 | DRAGON MINING LIMITED:O | 56,000 | 56,000 | 0.04 | 0.04 | 43,120 | 2022-12-16 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,246,308 | 11,000 | 0.00 | 0.00 | 42,240 | 2022-12-16 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 19,482,500 | 15,000 | 0.02 | 0.00 | 41,400 | 2022-12-16 | |
| 26 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 143,756,000 | 320,000 | 8.91 | 0.02 | 36,480 | 2022-12-16 | |
| 27 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2022-12-16 | |
| 28 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2022-12-16 | |
| 29 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 300,000 | 200,000 | 0.03 | 0.02 | 24,800 | 2022-12-16 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 633,701 | 3,307 | 0.00 | 0.00 | 24,604 | 2022-12-16 | |
| 31 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 300 | 300 | 0.00 | 0.00 | 22,950 | 2022-12-16 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 170,000 | 40,000 | 0.01 | 0.00 | 22,000 | 2022-12-16 | |
| 33 | 9928 | Times Neighborhood Holdings Limited:O | 53,000 | 18,000 | 0.01 | 0.00 | 21,960 | 2022-12-16 | |
| 34 | 2192 | Medlive Technology Co., Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2022-12-16 | |
| 35 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 19,280 | 2022-12-16 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2022-12-16 | |
| 37 | 1310 | HKBN Ltd.:O | 8,500 | 3,500 | 0.00 | 0.00 | 18,655 | 2022-12-16 | |
| 38 | 0558 | L.K. Technology Holdings Limited:O | 140,000 | 2,500 | 0.01 | 0.00 | 18,625 | 2022-12-16 | |
| 39 | 2880 | Liaoning Port Co., Ltd.:H | 36,800 | 27,600 | 0.00 | 0.00 | 18,492 | 2022-12-16 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 280,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2022-12-16 | |
| 41 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 11,000 | 1,000 | 0.01 | 0.00 | 17,200 | 2022-12-16 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 88,000 | 2,000 | 0.00 | 0.00 | 16,100 | 2022-12-16 | |
| 43 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 30,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2022-12-16 | |
| 44 | 3301 | Ronshine China Holdings Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 14,280 | 2022-12-16 | |
| 45 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 29,000 | 2,000 | 0.01 | 0.00 | 14,130 | 2022-12-16 | |
| 46 | 1947 | Meihao Medical Group Co., Ltd:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2022-12-16 | |
| 47 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 9,600 | 2022-12-16 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 531,600 | 50,000 | 0.00 | 0.00 | 7,450 | 2022-12-16 | |
| 49 | 0207 | Joy City Property Limited:O | 1,458,000 | 10,000 | 0.01 | 0.00 | 3,250 | 2022-12-16 | |
| 50 | 0799 | IGG Inc:O | 68,000 | 1,000 | 0.01 | 0.00 | 2,790 | 2022-12-16 | |
| 51 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 318,000 | 18,000 | 0.00 | 0.00 | 1,674 | 2022-12-16 | |
| 52 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -4,900 | 2022-12-16 | |
| 53 | 6899 | Ourgame International Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -5,100 | 2022-12-16 | |
| 54 | 1060 | Damai Entertainment Holdings Limited (BM):O | 170,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2022-12-16 | |
| 55 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,500 | 2022-12-16 | |
| 56 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 4,000 | -500 | 0.00 | -0.00 | -6,650 | 2022-12-16 | |
| 57 | 8365 | Hatcher Group Limited:O | 7,560,000 | -20,000 | 1.05 | -0.00 | -14,400 | 2022-12-16 | |
| 58 | 0753 | Air China Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -14,660 | 2022-12-16 | |
| 59 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,350,000 | -20,000 | 0.04 | -0.00 | -15,000 | 2022-12-16 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -22,700 | 2022-12-16 | |
| 61 | 0506 | China Foods Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2022-12-16 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,700 | -200 | 0.00 | -0.00 | -63,360 | 2022-12-16 | |
| 63 | 3339 | Lonking Holdings Limited:O | 548,000 | -50,000 | 0.01 | -0.00 | -68,000 | 2022-12-16 | |
| 64 | 9626 | Bilibili Inc.:Z ord | 2,100 | -1,000 | 0.00 | -0.00 | -178,700 | 2022-12-16 | |
| 65 | 0471 | Silkwave Inc:O | 16,584,050 | -332,000 | 1.08 | -0.02 | -199,200 | 2022-12-16 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 167,526 | -74,000 | 0.00 | -0.00 | -210,900 | 2022-12-16 | |
| 67 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -221,400 | 2022-12-16 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 507,440 | -26,000 | 0.00 | -0.00 | -223,600 | 2022-12-16 | |
| 69 | 3690 | Meituan:B | 22,100 | -2,000 | 0.00 | -0.00 | -351,800 | 2022-12-16 | |
| 70 | 0020 | SenseTime Group Inc.:B | 2,545,000 | -210,000 | 0.01 | -0.00 | -445,200 | 2022-12-16 | |
| 71 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 23,750 | -880,000 | 0.00 | -0.05 | -466,400 | 2022-12-16 | |
| 72 | 2048 | E-House (China) Enterprise Holdings Limited:O | 26,400 | -900,000 | 0.00 | -0.05 | -576,000 | 2022-12-16 | |
| 73 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,000,018 | -10,000,000 | 0.01 | -0.12 | -690,000 | 2022-12-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy