KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2023-06-26 to 2023-06-27
"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 | 1020 | Cybernaut International Holdings Company Limited:O | 525,844,000 | 1,500,000 | 13.23 | 0.04 | 148,500 | 2023-06-27 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 193,000 | 14,000 | 0.00 | 0.00 | 131,600 | 2023-06-27 | |
| 3 | 8083 | Youzan Technology Limited:O | 3,500,000 | 800,000 | 0.02 | 0.00 | 117,600 | 2023-06-27 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 104,600 | 1,200 | 0.00 | 0.00 | 102,540 | 2023-06-27 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,700 | 200 | 0.00 | 0.00 | 68,280 | 2023-06-27 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 573,652 | 800 | 0.00 | 0.00 | 48,400 | 2023-06-27 | |
| 7 | 0020 | SenseTime Group Inc.:B | 4,577,000 | 20,000 | 0.02 | 0.00 | 42,600 | 2023-06-27 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 94,340 | 2,000 | 0.00 | 0.00 | 38,960 | 2023-06-27 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,891 | 1,000 | 0.00 | 0.00 | 36,050 | 2023-06-27 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,160 | 2023-06-27 | |
| 11 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 40,667 | 10,000 | 0.00 | 0.00 | 28,100 | 2023-06-27 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 25,100 | 2023-06-27 | |
| 13 | 9626 | Bilibili Inc.:Z ord | 17,900 | 200 | 0.01 | 0.00 | 24,400 | 2023-06-27 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 19,840 | 2023-06-27 | |
| 15 | 2013 | Weimob Inc.:O | 89,000 | 5,000 | 0.00 | 0.00 | 19,600 | 2023-06-27 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,800 | 10,000 | 0.00 | 0.00 | 19,500 | 2023-06-27 | |
| 17 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 6,660,000 | 500,000 | 0.14 | 0.01 | 18,000 | 2023-06-27 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 68,100 | 1,800 | 0.00 | -0.00 | 8,658 | 2023-06-27 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 51,213 | 4,163 | 0.00 | 0.00 | 6,994 | 2023-06-27 | |
| 20 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 778,763 | 2,000 | 0.05 | 0.00 | 6,000 | 2023-06-27 | |
| 21 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.01 | 0.00 | 2,480 | 2023-06-27 | |
| 22 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 14,833,600 | 16,000 | 0.52 | 0.00 | 2,368 | 2023-06-27 | |
| 23 | 1116 | Huiyuan Cowins Technology Group Limited:O | 38,560,000 | 10,000 | 1.79 | 0.00 | 1,750 | 2023-06-27 | |
| 24 | 8429 | SV Vision Limited:O | 9,800,000 | 10,000 | 2.04 | 0.00 | 460 | 2023-06-27 | |
| 25 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 142,372 | -2,000 | 0.02 | -0.00 | -910 | 2023-06-27 | |
| 26 | 8532 | Polyfair Holdings Limited:O | 1,840,000 | -216,000 | 0.23 | -0.03 | -12,528 | 2023-06-27 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -500 | 0.00 | -0.00 | -19,125 | 2023-06-27 | |
| 28 | 9923 | YEAHKA LIMITED:O | 7,600 | -1,200 | 0.00 | -0.00 | -20,520 | 2023-06-27 | |
| 29 | 6978 | Immunotech Biopharm Ltd:O | 11,000 | -5,000 | 0.00 | -0.00 | -21,250 | 2023-06-27 | |
| 30 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -21,750 | 2023-06-27 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 94,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2023-06-27 | |
| 32 | 2187 | Zhixin Group Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -36,040 | 2023-06-27 | |
| 33 | 1951 | Jinxin Fertility Group Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2023-06-27 | |
| 34 | 1024 | Kuaishou Technology:B | 26,600 | -1,000 | 0.00 | -0.00 | -56,200 | 2023-06-27 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,936 | -200 | 0.01 | -0.00 | -60,280 | 2023-06-27 | |
| 36 | 0558 | L.K. Technology Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2023-06-27 | |
| 37 | 1147 | Edensoft Holdings Limited:O | 2,910,000 | -1,720,000 | 0.14 | -0.08 | -115,240 | 2023-06-27 | |
| 38 | 0703 | Future Bright Holdings Limited:O | 168,000 | -534,000 | 0.02 | -0.08 | -136,170 | 2023-06-27 | |
| 39 | 1918 | Sunac China Holdings Limited:O | 131,000 | -119,000 | 0.00 | -0.00 | -167,790 | 2023-06-27 | |
| 40 | 8365 | Hatcher Group Limited:O | 26,715,000 | -1,405,000 | 2.99 | -0.16 | -210,750 | 2023-06-27 | |
| 41 | 8373 | Indigo Star Holdings Limited:O | 0 | -2,380,000 | 0.00 | -0.60 | -435,540 | 2023-06-27 |
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