KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 0020 | SenseTime Group Inc.:B | 9,472,000 | 80,000 | 0.03 | 0.00 | 100,800 | 2024-07-22 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,700 | 200 | 0.00 | 0.00 | 74,640 | 2024-07-22 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 378,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2024-07-22 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 41,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2024-07-22 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | 2,000 | 0.01 | 0.00 | 28,640 | 2024-07-22 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 25,400 | 2,000 | 0.00 | 0.00 | 20,040 | 2024-07-22 | |
| 7 | 0303 | VTECH HOLDINGS LIMITED:O | 4,900 | 200 | 0.00 | 0.00 | 11,120 | 2024-07-22 | |
| 8 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 15,488,000 | 72,000 | 0.54 | 0.00 | 7,560 | 2024-07-22 | |
| 9 | 0207 | Joy City Property Limited:O | 1,628,000 | 30,000 | 0.01 | 0.00 | 6,210 | 2024-07-22 | |
| 10 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 6,910,000 | 160,000 | 1.45 | 0.03 | 3,360 | 2024-07-22 | |
| 11 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 774,763 | 1,000 | 0.05 | 0.00 | 3,030 | 2024-07-22 | |
| 12 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 20,000 | -704 | 0.00 | -0.00 | -278 | 2024-07-22 | |
| 13 | 0400 | Ingdan, Inc.:O | 153,000 | -3,000 | 0.01 | -0.00 | -3,150 | 2024-07-22 | |
| 14 | 8521 | WebX International Holdings Company Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -3,500 | 2024-07-22 | |
| 15 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -7,520 | 2024-07-22 | |
| 16 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,500,000 | -75,000 | 0.10 | -0.00 | -10,950 | 2024-07-22 | |
| 17 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 124,372 | -30,000 | 0.02 | -0.01 | -11,700 | 2024-07-22 | |
| 18 | 6978 | Immunotech Biopharm Ltd:O | 19,000 | -6,000 | 0.00 | -0.00 | -19,500 | 2024-07-22 | |
| 19 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,000 | -3,000 | 0.00 | -0.00 | -20,160 | 2024-07-22 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 67,902 | -4,000 | 0.00 | -0.00 | -21,640 | 2024-07-22 | |
| 21 | 1024 | Kuaishou Technology:B | 39,400 | -500 | 0.00 | -0.00 | -22,725 | 2024-07-22 | |
| 22 | 2490 | LC Logistics, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -26,800 | 2024-07-22 | |
| 23 | 0813 | Shimao Group Holdings Limited:O | 310,500 | -40,000 | 0.01 | -0.00 | -30,800 | 2024-07-22 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 11,456 | -578 | 0.00 | -0.00 | -42,454 | 2024-07-22 | |
| 25 | 1164 | CGN Mining Company Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2024-07-22 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 641,000 | -40,000 | 0.00 | -0.00 | -45,600 | 2024-07-22 | |
| 27 | 8500 | Icon Culture Global Company Limited:O | 526,000 | -124,000 | 0.24 | -0.06 | -52,700 | 2024-07-22 | |
| 28 | 2260 | Vanov Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -244,000 | 2024-07-22 | |
| 29 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -188,000 | 0.00 | -0.02 | -357,200 | 2024-07-22 | |
| 30 | 0788 | China Tower Corporation Limited:H | 2,774,000 | -400,000 | 0.01 | -0.00 | -396,000 | 2024-07-22 |
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