KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 1400 | Moody Technology Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 456,000 | 2023-08-22 | |
| 2 | 2015 | Li Auto Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 312,400 | 2023-08-22 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 108,500 | 10,000 | 0.00 | 0.00 | 210,500 | 2023-08-22 | |
| 4 | 9618 | JD.com, Inc.:A | 3,861 | 1,000 | 0.00 | 0.00 | 131,300 | 2023-08-22 | |
| 5 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 92,000 | 92,000 | 0.02 | 0.02 | 116,840 | 2023-08-22 | |
| 6 | 9626 | Bilibili Inc.:Z ord | 18,900 | 900 | 0.01 | 0.00 | 107,010 | 2023-08-22 | |
| 7 | 9868 | XPeng Inc.:A | 2,500 | 1,500 | 0.00 | 0.00 | 97,650 | 2023-08-22 | |
| 8 | 1873 | VIVA BIOTECH HOLDINGS:O | 60,000 | 50,000 | 0.00 | 0.00 | 76,500 | 2023-08-22 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | 10,000 | 0.00 | 0.00 | 76,400 | 2023-08-22 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 46,100 | 15,800 | 0.00 | 0.00 | 74,702 | 2023-08-22 | |
| 11 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | 6,000 | 0.00 | 0.00 | 64,800 | 2023-08-22 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,391 | 1,500 | 0.00 | 0.00 | 46,050 | 2023-08-22 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | 1,000 | 0.00 | 0.00 | 44,050 | 2023-08-22 | |
| 14 | 1797 | East Buy Holding Limited:O | 5,500 | 1,000 | 0.00 | 0.00 | 38,950 | 2023-08-22 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 52,028 | 1,000 | 0.00 | 0.00 | 38,200 | 2023-08-22 | |
| 16 | 2439 | China Treasures New Materials Group Ltd.:O | 6,396,000 | 80,000 | 0.64 | 0.01 | 36,800 | 2023-08-22 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,100 | 500 | 0.00 | 0.00 | 32,300 | 2023-08-22 | |
| 18 | 9961 | TRIP.COM GROUP LIMITED:O | 150 | 100 | 0.00 | 0.00 | 29,880 | 2023-08-22 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 272,000 | 6,000 | 0.00 | 0.00 | 26,400 | 2023-08-22 | |
| 20 | 1725 | USPACE Technology Group Limited:O | 55,400 | 2,000 | 0.02 | 0.00 | 14,920 | 2023-08-22 | |
| 21 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 783,763 | 5,000 | 0.05 | 0.00 | 14,050 | 2023-08-22 | |
| 22 | 1883 | CITIC Telecom International Holdings Limited:O | 23,500 | 4,000 | 0.00 | 0.00 | 12,480 | 2023-08-22 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 501,874 | 10,000 | 0.00 | 0.00 | 7,500 | 2023-08-22 | |
| 24 | 8429 | SV Vision Limited:O | 8,850,000 | 10,000 | 1.84 | 0.00 | 500 | 2023-08-22 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 429,500 | -10,000 | 0.01 | -0.00 | -6,900 | 2023-08-22 | |
| 26 | 0883 | CNOOC LIMITED:O | 86,000 | -1,000 | 0.00 | -0.00 | -12,720 | 2023-08-22 | |
| 27 | 2013 | Weimob Inc.:O | 85,000 | -5,000 | 0.00 | -0.00 | -19,700 | 2023-08-22 | |
| 28 | 1513 | Livzon Pharmaceutical Group Inc.:H | 890 | -1,000 | 0.00 | -0.00 | -24,050 | 2023-08-22 | |
| 29 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 21,000 | -6,000 | 0.00 | -0.00 | -24,720 | 2023-08-22 | |
| 30 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 5,000 | -4,000 | 0.00 | -0.00 | -24,780 | 2023-08-22 | |
| 31 | 0020 | SenseTime Group Inc.:B | 4,909,000 | -20,000 | 0.02 | -0.00 | -30,400 | 2023-08-22 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 151,500 | -90,000 | 0.00 | -0.00 | -118,800 | 2023-08-22 | |
| 33 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -4,400 | 0.00 | -0.00 | -157,300 | 2023-08-22 | |
| 34 | 2385 | Readboy Education Holding Company Limited:O | 0 | -36,000 | 0.00 | -0.01 | -270,000 | 2023-08-22 | |
| 35 | 8373 | Indigo Star Holdings Limited:O | 0 | -2,400,000 | 0.00 | -0.60 | -405,600 | 2023-08-22 | |
| 36 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 23,750 | -1,200,000 | 0.00 | -0.07 | -612,000 | 2023-08-22 |
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