KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 821,440 | 100,000 | 0.01 | 0.00 | 629,000 | 2024-02-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,546,626 | 75,000 | 0.00 | 0.00 | 366,750 | 2024-02-26 | |
| 3 | 2015 | Li Auto Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 279,800 | 2024-02-26 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,233,700 | 80,000 | 0.00 | 0.00 | 248,800 | 2024-02-26 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 25,040 | 2,500 | 0.00 | 0.00 | 224,000 | 2024-02-26 | |
| 6 | 1072 | Dongfang Electric Corporation Limited:H | 12,800 | 10,800 | 0.00 | 0.00 | 91,152 | 2024-02-26 | |
| 7 | 9961 | TRIP.COM GROUP LIMITED:O | 50 | 50 | 0.00 | 0.00 | 18,550 | 2024-02-26 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | 2,000 | 0.00 | 0.00 | 17,800 | 2024-02-26 | |
| 9 | 6978 | Immunotech Biopharm Ltd:O | 42,000 | 4,000 | 0.01 | 0.00 | 15,400 | 2024-02-26 | |
| 10 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 164,372 | 40,000 | 0.03 | 0.01 | 11,800 | 2024-02-26 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 71,161 | 2,000 | 0.00 | 0.00 | 11,000 | 2024-02-26 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 4,000 | 2,000 | 0.00 | 0.00 | 6,640 | 2024-02-26 | |
| 13 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 6,000 | 0.01 | 0.00 | 6,000 | 2024-02-26 | |
| 14 | 6622 | Zhaoke Ophthalmology Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 3,360 | 2024-02-26 | |
| 15 | 1020 | Cybernaut International Holdings Company Limited:O | 530,420,000 | 40,000 | 13.34 | 0.00 | 3,240 | 2024-02-26 | |
| 16 | 0400 | Ingdan, Inc.:O | 122,000 | 2,000 | 0.01 | 0.00 | 2,240 | 2024-02-26 | |
| 17 | 9959 | Linklogis Inc.:B | 141,000 | 1,000 | 0.01 | 0.00 | 1,250 | 2024-02-26 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 231,605 | 5,000 | 0.01 | 0.00 | 1,220 | 2024-02-26 | |
| 19 | 0932 | Shunten International (Holdings) Limited:O | 1,708,000 | 8,000 | 0.05 | 0.00 | 384 | 2024-02-26 | |
| 20 | 2195 | Unity Enterprise Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -795 | 2024-02-26 | |
| 21 | 0434 | Boyaa Interactive International Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -1,520 | 2024-02-26 | |
| 22 | 0103 | Shougang Century Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -8,800 | 2024-02-26 | |
| 23 | 1942 | MOG Digitech Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2024-02-26 | |
| 24 | 6610 | Flowing Cloud Technology Ltd:O | 100,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2024-02-26 | |
| 25 | 0883 | CNOOC LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -16,800 | 2024-02-26 | |
| 26 | 0272 | SHUI ON LAND LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2024-02-26 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2024-02-26 | |
| 28 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -30,150 | 2024-02-26 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 30,667 | -10,000 | 0.00 | -0.00 | -31,900 | 2024-02-26 | |
| 30 | 0020 | SenseTime Group Inc.:B | 4,738,000 | -60,000 | 0.02 | -0.00 | -55,200 | 2024-02-26 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.01 | -64,250 | 2024-02-26 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 76,000 | -12,000 | 0.00 | -0.00 | -66,480 | 2024-02-26 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 112,000 | -1,000 | 0.00 | -0.00 | -74,150 | 2024-02-26 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 469,390 | -2,400 | 0.00 | -0.00 | -143,280 | 2024-02-26 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,065,082 | -40,000 | 0.00 | -0.00 | -163,200 | 2024-02-26 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,600 | -1,600 | 0.00 | -0.00 | -459,520 | 2024-02-26 |
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