KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 0020 | SenseTime Group Inc.:B | 6,756,000 | 530,000 | 0.03 | 0.00 | 646,600 | 2024-04-30 | |
| 2 | 3690 | Meituan:B | 36,790 | 4,000 | 0.00 | 0.00 | 438,000 | 2024-04-30 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2024-04-30 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,316 | 5,000 | 0.00 | 0.00 | 72,900 | 2024-04-30 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 9,400 | 4,000 | 0.00 | 0.00 | 68,160 | 2024-04-30 | |
| 6 | 1164 | CGN Mining Company Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 61,500 | 2024-04-30 | |
| 7 | 9955 | ClouDr Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2024-04-30 | |
| 8 | 1942 | MOG Digitech Holdings Limited:O | 100,000 | 40,000 | 0.01 | 0.01 | 40,800 | 2024-04-30 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 635,000 | 10,000 | 0.02 | 0.00 | 38,800 | 2024-04-30 | |
| 10 | 6610 | Flowing Cloud Technology Ltd:O | 190,000 | 60,000 | 0.01 | 0.00 | 36,000 | 2024-04-30 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,846 | 1,000 | 0.00 | 0.00 | 35,450 | 2024-04-30 | |
| 12 | 9959 | Linklogis Inc.:B | 20,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2024-04-30 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 322,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2024-04-30 | |
| 14 | 2015 | Li Auto Inc.:A | 500 | 200 | 0.00 | 0.00 | 20,800 | 2024-04-30 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 17,860 | 2024-04-30 | |
| 16 | 0400 | Ingdan, Inc.:O | 150,000 | 15,000 | 0.01 | 0.00 | 15,900 | 2024-04-30 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2024-04-30 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 10,990 | 2024-04-30 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2024-04-30 | |
| 20 | 0413 | South China Holdings Company Limited:O | 168,000 | -40,000 | 0.00 | -0.00 | -1,760 | 2024-04-30 | |
| 21 | 2150 | Nayuki Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -4,155 | 2024-04-30 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 679,064 | -1,000 | 0.00 | -0.00 | -5,970 | 2024-04-30 | |
| 23 | 6978 | Immunotech Biopharm Ltd:O | 24,000 | -2,000 | 0.00 | -0.00 | -6,580 | 2024-04-30 | |
| 24 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 2,000 | -2,000 | 0.00 | -0.00 | -7,256 | 2024-04-30 | |
| 25 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 870,263 | -2,500 | 0.06 | -0.00 | -7,450 | 2024-04-30 | |
| 26 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -7,600 | 2024-04-30 | |
| 27 | 0013 | HUTCHMED (China) Limited:O | 7,000 | -500 | 0.00 | -0.00 | -15,125 | 2024-04-30 | |
| 28 | 1810 | Xiaomi Corporation:B | 142,200 | -1,000 | 0.00 | -0.00 | -17,320 | 2024-04-30 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -18,420 | 2024-04-30 | |
| 30 | 0863 | OSL Group Limited (KY):O | 0 | -2,500 | 0.00 | -0.00 | -21,400 | 2024-04-30 | |
| 31 | 1263 | PC Partner Group Limited:O | 48,000 | -10,000 | 0.01 | -0.00 | -28,700 | 2024-04-30 | |
| 32 | 0272 | SHUI ON LAND LIMITED:O | 136,000 | -40,000 | 0.00 | -0.00 | -29,200 | 2024-04-30 | |
| 33 | 0883 | CNOOC LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -40,600 | 2024-04-30 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,133 | -200 | 0.00 | -0.00 | -50,320 | 2024-04-30 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 24,840 | -500 | 0.00 | -0.00 | -51,950 | 2024-04-30 | |
| 36 | 3323 | China National Building Material Company Limited:H | 245,800 | -20,000 | 0.01 | -0.00 | -61,000 | 2024-04-30 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 62,740 | -1,000 | 0.00 | -0.00 | -61,700 | 2024-04-30 | |
| 38 | 2800 | Tracker Fund of Hong Kong:Unit | 100,340 | -4,000 | 0.00 | -0.00 | -71,360 | 2024-04-30 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 109,800 | -1,000 | 0.00 | -0.00 | -74,350 | 2024-04-30 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 51,100 | -10,000 | 0.00 | -0.00 | -101,600 | 2024-04-30 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 71,000 | -40,000 | 0.00 | -0.00 | -105,200 | 2024-04-30 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,100 | -500 | 0.00 | -0.00 | -173,600 | 2024-04-30 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 308,000 | -24,000 | 0.00 | -0.00 | -177,120 | 2024-04-30 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 120,000 | -24,000 | 0.00 | -0.00 | -178,080 | 2024-04-30 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,000 | -10,000 | 0.00 | -0.00 | -241,500 | 2024-04-30 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 1,898,900 | -80,000 | 0.00 | -0.00 | -282,400 | 2024-04-30 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 32,000 | -48,000 | 0.00 | -0.00 | -379,200 | 2024-04-30 | |
| 48 | 0941 | China Mobile Limited (HK):O | 80,450 | -6,500 | 0.00 | -0.00 | -454,350 | 2024-04-30 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 461,557 | -10,600 | 0.00 | -0.00 | -710,200 | 2024-04-30 |
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