KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 104,000 | 61,000 | 0.01 | 0.00 | 916,220 | 2024-03-27 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 46,021 | 6,000 | 0.00 | 0.00 | 193,800 | 2024-03-27 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 182,000 | 2024-03-27 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 500 | 0.00 | 0.00 | 101,400 | 2024-03-27 | |
| 5 | 1873 | VIVA BIOTECH HOLDINGS:O | 310,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2024-03-27 | |
| 6 | 1024 | Kuaishou Technology:B | 37,600 | 1,000 | 0.00 | 0.00 | 47,950 | 2024-03-27 | |
| 7 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 71,000 | 30,000 | 0.01 | 0.00 | 45,900 | 2024-03-27 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 25,340 | 500 | 0.00 | 0.00 | 42,775 | 2024-03-27 | |
| 9 | 1164 | CGN Mining Company Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 26,250 | 2024-03-27 | |
| 10 | 1020 | Cybernaut International Holdings Company Limited:O | 529,440,000 | 240,000 | 13.32 | 0.01 | 20,400 | 2024-03-27 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 322,000 | 2,000 | 0.00 | 0.00 | 16,940 | 2024-03-27 | |
| 12 | 1810 | Xiaomi Corporation:B | 146,200 | 1,000 | 0.00 | 0.00 | 14,760 | 2024-03-27 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 64,000 | 2,500 | 0.00 | 0.00 | 14,375 | 2024-03-27 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 113,500 | 200 | 0.00 | 0.00 | 13,760 | 2024-03-27 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 641,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2024-03-27 | |
| 16 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 3,100 | 2024-03-27 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 21,000 | -1,000 | 0.00 | -0.00 | -1,490 | 2024-03-27 | |
| 18 | 6978 | Immunotech Biopharm Ltd:O | 30,000 | -1,000 | 0.01 | -0.00 | -3,730 | 2024-03-27 | |
| 19 | 0434 | Boyaa Interactive International Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -4,500 | 2024-03-27 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -13,760 | 2024-03-27 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,500 | -2,000 | 0.00 | -0.00 | -19,620 | 2024-03-27 | |
| 22 | 8083 | Youzan Technology Limited:O | 1,348,000 | -252,000 | 0.00 | -0.00 | -20,412 | 2024-03-27 | |
| 23 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 800 | -2,000 | 0.00 | -0.00 | -22,000 | 2024-03-27 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 125,100 | -10,000 | 0.00 | -0.00 | -29,020 | 2024-03-27 | |
| 25 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -36,850 | 2024-03-27 | |
| 26 | 9959 | Linklogis Inc.:B | 90,000 | -50,000 | 0.00 | -0.00 | -72,000 | 2024-03-27 | |
| 27 | 1088 | China Shenhua Energy Company Limited:H | 500 | -2,500 | 0.00 | -0.00 | -76,000 | 2024-03-27 | |
| 28 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 120,000 | -100,000 | 0.01 | -0.01 | -87,000 | 2024-03-27 | |
| 29 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -109,100 | 2024-03-27 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 478,990 | -2,000 | 0.00 | -0.00 | -122,200 | 2024-03-27 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 156,000 | -21,000 | 0.00 | -0.00 | -134,610 | 2024-03-27 | |
| 32 | 2260 | Vanov Holdings Company Limited:O | 0 | -66,000 | 0.00 | -0.01 | -137,280 | 2024-03-27 | |
| 33 | 2338 | WEICHAI POWER CO., LTD.:H | 42,960 | -10,000 | 0.00 | -0.00 | -146,800 | 2024-03-27 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 660,064 | -100,000 | 0.00 | -0.00 | -614,000 | 2024-03-27 | |
| 35 | 1548 | Genscript Biotech Corporation:O | 92,000 | -60,000 | 0.00 | -0.00 | -852,000 | 2024-03-27 |
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