KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 825,000 | 376,000 | 0.03 | 0.01 | 2,387,600 | 2023-02-01 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,150,000 | 2,000,000 | 0.01 | 0.01 | 1,160,000 | 2023-02-01 | |
| 3 | 0020 | SenseTime Group Inc.:B | 2,762,000 | 349,000 | 0.01 | 0.00 | 1,026,060 | 2023-02-01 | |
| 4 | 3690 | Meituan:B | 44,800 | 4,900 | 0.00 | 0.00 | 882,490 | 2023-02-01 | |
| 5 | 8365 | Hatcher Group Limited:O | 7,225,000 | 545,000 | 0.91 | 0.07 | 430,550 | 2023-02-01 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 193,801 | 100,000 | 0.00 | 0.00 | 356,000 | 2023-02-01 | |
| 7 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 45,000 | 10,000 | 0.01 | 0.00 | 122,000 | 2023-02-01 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,000 | 8,000 | 0.00 | 0.00 | 107,200 | 2023-02-01 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 13,316 | 4,000 | 0.00 | 0.00 | 85,600 | 2023-02-01 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 255,526 | 25,000 | 0.00 | 0.00 | 75,750 | 2023-02-01 | |
| 11 | 1024 | Kuaishou Technology:B | 22,900 | 900 | 0.00 | 0.00 | 64,260 | 2023-02-01 | |
| 12 | 8083 | Youzan Technology Limited:O | 876,000 | 200,000 | 0.00 | 0.00 | 57,000 | 2023-02-01 | |
| 13 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 428,000 | 26,000 | 0.02 | 0.00 | 51,740 | 2023-02-01 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 17,100 | 6,800 | 0.00 | 0.00 | 49,674 | 2023-02-01 | |
| 15 | 6878 | Differ Group Auto Limited:O | 3,200,000 | 200,000 | 0.04 | 0.00 | 47,200 | 2023-02-01 | |
| 16 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 104,000 | 64,000 | 0.03 | 0.02 | 46,080 | 2023-02-01 | |
| 17 | 1873 | VIVA BIOTECH HOLDINGS:O | 50,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2023-02-01 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,000 | 100 | 0.00 | 0.00 | 38,500 | 2023-02-01 | |
| 19 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 38,300 | 2023-02-01 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 33,525 | 2023-02-01 | |
| 21 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 42,667 | 10,000 | 0.00 | 0.00 | 33,200 | 2023-02-01 | |
| 22 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 2,200 | 2,000 | 0.00 | 0.00 | 32,600 | 2023-02-01 | |
| 23 | 1277 | Kinetic Development Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2023-02-01 | |
| 24 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2023-02-01 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 155,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2023-02-01 | |
| 26 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 14,000 | 3,000 | 0.00 | 0.00 | 24,600 | 2023-02-01 | |
| 27 | 6969 | Smoore International Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 24,320 | 2023-02-01 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2023-02-01 | |
| 29 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2023-02-01 | |
| 30 | 9923 | YEAHKA LIMITED:O | 1,200 | 800 | 0.00 | 0.00 | 21,520 | 2023-02-01 | |
| 31 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2023-02-01 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 220,000 | 30,000 | 0.01 | 0.00 | 19,500 | 2023-02-01 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2023-02-01 | |
| 34 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,370,000 | 20,000 | 0.04 | 0.00 | 18,400 | 2023-02-01 | |
| 35 | 0471 | Silkwave Inc:O | 18,496,050 | 20,000 | 1.20 | 0.00 | 12,000 | 2023-02-01 | |
| 36 | 0932 | Shunten International (Holdings) Limited:O | 452,000 | 52,000 | 0.01 | 0.00 | 4,264 | 2023-02-01 | |
| 37 | 0211 | STYLAND HOLDINGS LIMITED:O | 938 | -47 | 0.00 | -0.00 | -4 | 2023-02-01 | |
| 38 | 1950 | Diwang Industrial Holdings Limited:O | 100,000 | -8,000 | 0.01 | -0.00 | -1,024 | 2023-02-01 | |
| 39 | 2263 | Fu Shek Financial Holdings Limited:O | 240,000 | -10,000 | 0.02 | -0.00 | -1,500 | 2023-02-01 | |
| 40 | 1433 | Cirtek Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -1,740 | 2023-02-01 | |
| 41 | 1116 | Huiyuan Cowins Technology Group Limited:O | 13,450,000 | -20,000 | 0.62 | -0.00 | -3,980 | 2023-02-01 | |
| 42 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 0 | -500 | 0.00 | -0.00 | -4,920 | 2023-02-01 | |
| 43 | 2096 | Simcere Pharmaceutical Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -11,480 | 2023-02-01 | |
| 44 | 0207 | Joy City Property Limited:O | 1,338,000 | -40,000 | 0.01 | -0.00 | -14,800 | 2023-02-01 | |
| 45 | 0690 | Uni-Bio Science Group Limited:O | 400,000 | -600,000 | 0.01 | -0.01 | -35,400 | 2023-02-01 | |
| 46 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 59,000 | -11,700 | 0.01 | -0.00 | -62,244 | 2023-02-01 | |
| 47 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 205,000 | -300,000 | 0.01 | -0.02 | -64,500 | 2023-02-01 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -70,100 | 2023-02-01 | |
| 49 | 2840 | SPDR Gold Trust:Unit | 110 | -200 | 0.00 | -0.00 | -281,500 | 2023-02-01 | |
| 50 | 0860 | Apollo Future Mobility Group Limited:O | 3,404,000 | -2,000,000 | 0.04 | -0.02 | -432,000 | 2023-02-01 | |
| 51 | 0006 | Power Assets Holdings Limited:O | 49,028 | -10,000 | 0.00 | -0.00 | -442,500 | 2023-02-01 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 89,800 | -5,000 | 0.00 | -0.00 | -550,000 | 2023-02-01 |
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