KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 2013 | Weimob Inc.:O | 430,000 | 235,000 | 0.02 | 0.01 | 1,304,250 | 2022-12-19 | |
| 2 | 1184 | S.A.S. Dragon Holdings Limited:O | 237,720 | 157,720 | 0.04 | 0.03 | 607,222 | 2022-12-19 | |
| 3 | 0020 | SenseTime Group Inc.:B | 2,825,000 | 280,000 | 0.01 | 0.00 | 596,400 | 2022-12-19 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 117,000 | 36,000 | 0.01 | 0.00 | 340,200 | 2022-12-19 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 14,700 | 10,000 | 0.00 | 0.00 | 207,500 | 2022-12-19 | |
| 6 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 2,000 | 2,000 | 0.01 | 0.01 | 206,000 | 2022-12-19 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 530,000 | 10,000 | 0.01 | 0.00 | 120,400 | 2022-12-19 | |
| 8 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 9,603 | 9,603 | 0.00 | 0.00 | 105,249 | 2022-12-19 | |
| 9 | 2800 | Tracker Fund of Hong Kong:Unit | 98,340 | 4,360 | 0.00 | 0.00 | 85,064 | 2022-12-19 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 54,249 | 1,673 | 0.00 | 0.00 | 75,703 | 2022-12-19 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 643,701 | 10,000 | 0.00 | 0.00 | 73,300 | 2022-12-19 | |
| 12 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 72,200 | 2022-12-19 | |
| 13 | 3339 | Lonking Holdings Limited:O | 598,000 | 50,000 | 0.01 | 0.00 | 68,500 | 2022-12-19 | |
| 14 | 3323 | China National Building Material Company Limited:H | 145,800 | 10,000 | 0.00 | 0.00 | 65,900 | 2022-12-19 | |
| 15 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,824 | 584 | 0.00 | 0.00 | 61,378 | 2022-12-19 | |
| 16 | 8083 | Youzan Technology Limited:O | 2,096,000 | 300,000 | 0.01 | 0.00 | 59,700 | 2022-12-19 | |
| 17 | 0522 | ASMPT Limited:O | 11,400 | 1,000 | 0.00 | 0.00 | 55,250 | 2022-12-19 | |
| 18 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 124,372 | 103,972 | 0.02 | 0.02 | 54,065 | 2022-12-19 | |
| 19 | 1137 | Hong Kong Technology Venture Company Limited:O | 63,000 | 10,000 | 0.01 | 0.00 | 52,900 | 2022-12-19 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 593,855 | 1,084 | 0.00 | 0.00 | 50,894 | 2022-12-19 | |
| 21 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2022-12-19 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,316 | 2,316 | 0.00 | 0.00 | 48,404 | 2022-12-19 | |
| 23 | 1592 | Anchorstone Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 45,000 | 2022-12-19 | |
| 24 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 44,100 | 2022-12-19 | |
| 25 | 9988 | Alibaba Group Holding Limited (KY):O | 91,100 | 500 | 0.00 | 0.00 | 43,525 | 2022-12-19 | |
| 26 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 144,136,000 | 380,000 | 8.93 | 0.02 | 43,320 | 2022-12-19 | |
| 27 | 0832 | Central China Real Estate Limited:O | 1,145,157 | 100,000 | 0.04 | 0.00 | 43,000 | 2022-12-19 | |
| 28 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 65,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2022-12-19 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 3,600 | 1,600 | 0.00 | 0.00 | 39,840 | 2022-12-19 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 69,028 | 936 | 0.00 | 0.00 | 39,078 | 2022-12-19 | |
| 31 | 1052 | Yuexiu Transport Infrastructure Limited:O | 10,496 | 9,631 | 0.00 | 0.00 | 38,909 | 2022-12-19 | |
| 32 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 49,843 | 31,843 | 0.01 | 0.01 | 32,798 | 2022-12-19 | |
| 33 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 4,500 | 4,500 | 0.00 | 0.00 | 30,825 | 2022-12-19 | |
| 34 | 0373 | ALLIED GROUP LIMITED (HK):O | 16,560 | 16,560 | 0.00 | 0.00 | 30,470 | 2022-12-19 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,800 | 10,800 | 0.00 | 0.00 | 28,404 | 2022-12-19 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 50,667 | 10,000 | 0.00 | 0.00 | 28,100 | 2022-12-19 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 25,100 | 2022-12-19 | |
| 38 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 11,500 | 1,500 | 0.00 | 0.00 | 24,120 | 2022-12-19 | |
| 39 | 0277 | TERN PROPERTIES COMPANY LIMITED:O | 6,082 | 6,082 | 0.00 | 0.00 | 23,282 | 2022-12-19 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 19,750 | 3,000 | 0.00 | 0.00 | 22,350 | 2022-12-19 | |
| 41 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 668,332 | 600,000 | 0.03 | 0.03 | 22,200 | 2022-12-19 | |
| 42 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 5,947 | 2,947 | 0.00 | 0.00 | 21,867 | 2022-12-19 | |
| 43 | 0225 | Pokfulam Development Company Limited:O | 2,242 | 2,242 | 0.00 | 0.00 | 20,963 | 2022-12-19 | |
| 44 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 2,863 | 2,863 | 0.00 | 0.00 | 20,814 | 2022-12-19 | |
| 45 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 5,826 | 5,826 | 0.00 | 0.00 | 20,682 | 2022-12-19 | |
| 46 | 0171 | Silver Grant International Holdings Group Limited:O | 192,095 | 58,095 | 0.01 | 0.00 | 19,462 | 2022-12-19 | |
| 47 | 0212 | NANYANG HOLDINGS LIMITED:O | 704 | 704 | 0.00 | 0.00 | 19,430 | 2022-12-19 | |
| 48 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 887 | 887 | 0.00 | 0.00 | 19,319 | 2022-12-19 | |
| 49 | 0626 | Public Financial Holdings Limited:O | 47,199 | 7,199 | 0.00 | 0.00 | 17,926 | 2022-12-19 | |
| 50 | 0788 | China Tower Corporation Limited:H | 1,860,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2022-12-19 | |
| 51 | 0683 | KERRY PROPERTIES LIMITED:O | 966 | 966 | 0.00 | 0.00 | 16,074 | 2022-12-19 | |
| 52 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 1,783 | 1,783 | 0.00 | 0.00 | 16,047 | 2022-12-19 | |
| 53 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 132,000 | 82,000 | 0.01 | 0.00 | 15,580 | 2022-12-19 | |
| 54 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 27,974 | 14,974 | 0.01 | 0.00 | 15,573 | 2022-12-19 | |
| 55 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 8,213 | 8,213 | 0.00 | 0.00 | 15,030 | 2022-12-19 | |
| 56 | 0753 | Air China Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2022-12-19 | |
| 57 | 1024 | Kuaishou Technology:B | 20,600 | 200 | 0.00 | 0.00 | 14,060 | 2022-12-19 | |
| 58 | 2823 | iShares FTSE China A50 ETF:Unit | 31,500 | 1,000 | 0.00 | 0.00 | 13,960 | 2022-12-19 | |
| 59 | 0266 | TIAN TECK LAND LIMITED:O | 3,977 | 3,977 | 0.00 | 0.00 | 13,721 | 2022-12-19 | |
| 60 | 2768 | Jiayuan International Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 13,500 | 2022-12-19 | |
| 61 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 66,000 | 20,000 | 0.01 | 0.00 | 12,000 | 2022-12-19 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 602,000 | 120,000 | 0.01 | 0.00 | 12,000 | 2022-12-19 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 190,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2022-12-19 | |
| 64 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 5,522,630 | 87,630 | 0.09 | 0.00 | 9,990 | 2022-12-19 | |
| 65 | 1997 | Wharf Real Estate Investment Company Limited:O | 14,882 | 199 | 0.00 | 0.00 | 8,995 | 2022-12-19 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 81,500 | 6,500 | 0.00 | 0.00 | 8,515 | 2022-12-19 | |
| 67 | 1003 | Huanxi Media Group Limited:O | 68,912 | 8,910 | 0.00 | 0.00 | 8,465 | 2022-12-19 | |
| 68 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 6,934 | 1,934 | 0.00 | 0.00 | 8,181 | 2022-12-19 | |
| 69 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 163,200 | 3,200 | 0.01 | 0.00 | 7,904 | 2022-12-19 | |
| 70 | 0665 | Haitong International Securities Group Limited:O | 20,176 | 9,176 | 0.00 | 0.00 | 7,800 | 2022-12-19 | |
| 71 | 0936 | Kaisa Capital Investment Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,400 | 2022-12-19 | |
| 72 | 0610 | WAI KEE HOLDINGS LIMITED:O | 3,467 | 3,467 | 0.00 | 0.00 | 7,107 | 2022-12-19 | |
| 73 | 0253 | SHUN HO HOLDINGS LIMITED:O | 7,400 | 7,400 | 0.00 | 0.00 | 7,030 | 2022-12-19 | |
| 74 | 0294 | Yangtzekiang Garment Limited:O | 5,064 | 5,064 | 0.00 | 0.00 | 6,988 | 2022-12-19 | |
| 75 | 0636 | KLN Logistics Group Limited (BM):O | 1,233 | 483 | 0.00 | 0.00 | 6,975 | 2022-12-19 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 7,510 | 760 | 0.00 | 0.00 | 6,202 | 2022-12-19 | |
| 77 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 700 | 700 | 0.00 | 0.00 | 5,915 | 2022-12-19 | |
| 78 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 11,472 | 1,472 | 0.00 | 0.00 | 5,579 | 2022-12-19 | |
| 79 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,254 | 18,254 | 0.00 | 0.00 | 5,567 | 2022-12-19 | |
| 80 | 0622 | Oshidori International Holdings Limited:O | 21,424 | 21,424 | 0.00 | 0.00 | 5,356 | 2022-12-19 | |
| 81 | 1118 | GOLIK HOLDINGS LIMITED:O | 52,500 | 6,500 | 0.01 | 0.00 | 5,330 | 2022-12-19 | |
| 82 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,833 | 2,828 | 0.00 | 0.00 | 4,808 | 2022-12-19 | |
| 83 | 1193 | China Resources Gas Group Limited:O | 2,160 | 160 | 0.00 | 0.00 | 4,648 | 2022-12-19 | |
| 84 | 0659 | CTF Services Limited (BM):O | 115,680 | 680 | 0.00 | 0.00 | 4,576 | 2022-12-19 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 14,882 | 199 | 0.00 | 0.00 | 4,567 | 2022-12-19 | |
| 86 | 1180 | Paradise Entertainment Limited (BM):O | 9,800 | 6,800 | 0.00 | 0.00 | 4,556 | 2022-12-19 | |
| 87 | 0645 | Ares Asia Limited:O | 16,774 | 16,774 | 0.00 | 0.00 | 4,361 | * | 2022-12-19 |
| 88 | 0132 | Hing Yip Holdings Limited (BM):O | 15,754 | 13,173 | 0.00 | 0.00 | 4,084 | 2022-12-19 | |
| 89 | 1185 | China Energine International (Holdings) Limited:O | 53,277 | 25,277 | 0.00 | 0.00 | 4,019 | 2022-12-19 | |
| 90 | 0687 | Tysan Holdings Limited:O | 10,432 | 10,432 | 0.00 | 0.00 | 3,234 | 2022-12-19 | |
| 91 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,200 | 2022-12-19 | |
| 92 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 883 | 883 | 0.00 | 0.00 | 2,958 | 2022-12-19 | |
| 93 | 1382 | Pacific Textiles Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,650 | 2022-12-19 | |
| 94 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 1,446 | 1,446 | 0.00 | 0.00 | 2,603 | 2022-12-19 | |
| 95 | 0511 | TELEVISION BROADCASTS LIMITED:O | 700 | 700 | 0.00 | 0.00 | 2,562 | 2022-12-19 | |
| 96 | 0062 | Transport International Holdings Limited:O | 10,630 | 230 | 0.00 | 0.00 | 2,369 | 2022-12-19 | |
| 97 | 1988 | China Minsheng Banking Corp., Ltd.:H | 132,252 | 864 | 0.00 | 0.00 | 2,298 | 2022-12-19 | |
| 98 | 2638 | HK Electric Investments Limited:O | 96,609 | 234 | 0.00 | 0.00 | 1,217 | 2022-12-19 | |
| 99 | 8176 | SuperRobotics Holdings Limited (BM):O | 2,775 | 2,775 | 0.00 | 0.00 | 497 | 2022-12-19 | |
| 100 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 360 | * | 2022-12-19 |
| 101 | 0680 | Nan Hai Corporation Limited:O | 709,689 | 9,689 | 0.00 | 0.00 | 339 | * | 2022-12-19 |
| 102 | 0378 | FDG Kinetic Limited:O | 2,115,155 | 15,155 | 0.03 | 0.00 | 273 | * | 2022-12-19 |
| 103 | 0433 | North Mining Shares Company Limited:O | 90,059 | 18,809 | 0.00 | 0.00 | 245 | * | 2022-12-19 |
| 104 | 0260 | AVIC Joy Holdings (HK) Limited:O | 218,297 | 4,797 | 0.00 | 0.00 | 48 | * | 2022-12-19 |
| 105 | 0577 | South Shore Holdings Limited:O | 47 | 37 | 0.00 | 0.00 | 1 | * | 2022-12-19 |
| 106 | 0362 | China Zenith Chemical Group Limited:O | 29,687 | -1 | 0.02 | -0.37 | -0 | 2022-12-19 | |
| 107 | 0076 | Elate Holdings Limited:O | 27,286 | -1 | 0.01 | -0.14 | -0 | 2022-12-19 | |
| 108 | 1060 | Damai Entertainment Holdings Limited (BM):O | 150,000 | -20,000 | 0.00 | -0.00 | -10,600 | 2022-12-19 | |
| 109 | 8168 | Amasse Capital Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -13,720 | 2022-12-19 | |
| 110 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,200 | 2022-12-19 | |
| 111 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -18,500 | 2022-12-19 | |
| 112 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 0 | -20,000 | 0.00 | -0.01 | -22,000 | 2022-12-19 | |
| 113 | 3301 | Ronshine China Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2022-12-19 | |
| 114 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 150,000 | -50,000 | 0.01 | -0.00 | -52,500 | 2022-12-19 | |
| 115 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -66,000 | 2022-12-19 | |
| 116 | 6098 | Country Garden Services Holdings Company Limited:O | 1,657 | -4,000 | 0.00 | -0.00 | -80,200 | 2022-12-19 | |
| 117 | 0471 | Silkwave Inc:O | 16,428,050 | -156,000 | 1.07 | -0.01 | -93,600 | 2022-12-19 | |
| 118 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -4,410,000 | 0.00 | -0.10 | -242,550 | 2022-12-19 | |
| 119 | 8365 | Hatcher Group Limited:O | 7,180,000 | -380,000 | 1.00 | -0.05 | -307,800 | 2022-12-19 | |
| 120 | 1725 | USPACE Technology Group Limited:O | 212,600 | -130,000 | 0.07 | -0.04 | -832,000 | 2022-12-19 |
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