KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2023-11-13 to 2023-11-14
"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 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 505,750 | 482,000 | 0.03 | 0.03 | 250,640 | 2023-11-14 | |
| 2 | 1020 | Cybernaut International Holdings Company Limited:O | 524,700,000 | 1,000,000 | 13.20 | 0.03 | 84,000 | 2023-11-14 | |
| 3 | 1810 | Xiaomi Corporation:B | 142,400 | 5,200 | 0.00 | 0.00 | 82,472 | 2023-11-14 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,492 | 5,000 | 0.00 | 0.00 | 63,300 | 2023-11-14 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 262,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2023-11-14 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 16,000 | 2,000 | 0.00 | 0.00 | 47,400 | 2023-11-14 | |
| 7 | 0020 | SenseTime Group Inc.:B | 4,949,000 | 30,000 | 0.02 | 0.00 | 46,200 | 2023-11-14 | |
| 8 | 1164 | CGN Mining Company Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2023-11-14 | |
| 9 | 2013 | Weimob Inc.:O | 87,000 | 12,000 | 0.00 | 0.00 | 43,080 | 2023-11-14 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 287,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2023-11-14 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 37,120 | 2023-11-14 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,743 | 2,000 | 0.00 | 0.00 | 29,720 | 2023-11-14 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,118,307 | 7,000 | 0.00 | 0.00 | 26,180 | 2023-11-14 | |
| 14 | 0650 | Productive Technologies Company Limited (BM):O | 60,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2023-11-14 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 79,100 | 3,000 | 0.00 | 0.00 | 13,092 | 2023-11-14 | |
| 16 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 880,763 | 4,000 | 0.06 | 0.00 | 10,840 | 2023-11-14 | |
| 17 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 7,500 | 500 | 0.00 | 0.00 | 9,440 | 2023-11-14 | |
| 18 | 8056 | Life Concepts Holdings Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 6,600 | 2023-11-14 | |
| 19 | 8148 | Wuxi Life International Holdings Group Limited:O | 330,000 | 80,000 | 0.03 | 0.01 | 6,000 | 2023-11-14 | |
| 20 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 176,876,000 | 20,000 | 10.96 | 0.00 | 2,200 | 2023-11-14 | |
| 21 | 1013 | Wai Chun Group Holdings Limited:O | 80,200 | 60,000 | 0.00 | 0.00 | 1,320 | 2023-11-14 | |
| 22 | 1246 | Boill Healthcare Holdings Limited:O | 60,200 | -10,000 | 0.00 | -0.00 | -950 | 2023-11-14 | |
| 23 | 0272 | SHUI ON LAND LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -14,200 | 2023-11-14 | |
| 24 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -3,000 | 0.00 | -0.00 | -18,210 | 2023-11-14 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 666,000 | -40,000 | 0.00 | -0.00 | -48,800 | 2023-11-14 | |
| 26 | 0008 | PCCW LIMITED:O | 385,429 | -20,000 | 0.00 | -0.00 | -78,000 | 2023-11-14 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 34,000 | -20,000 | 0.00 | -0.00 | -127,400 | 2023-11-14 | |
| 28 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,475,100 | -900,000 | 0.37 | -0.10 | -181,800 | 2023-11-14 | |
| 29 | 2260 | Vanov Holdings Company Limited:O | 0 | -170,000 | 0.00 | -0.04 | -334,900 | 2023-11-14 |
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