KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2025-09-29 to 2025-09-30
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 397,500 | 302,000 | 0.00 | 0.00 | 11,035,080 | 2025-09-30 | |
| 2 | 0020 | SenseTime Group Inc.:B | 11,334,000 | 696,000 | 0.03 | 0.00 | 2,011,440 | 2025-09-30 | |
| 3 | 1810 | Xiaomi Corporation:B | 103,000 | 21,600 | 0.00 | 0.00 | 1,166,400 | 2025-09-30 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 32,900 | 7,700 | 0.00 | 0.00 | 848,540 | 2025-09-30 | |
| 5 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 151,036 | 150,000 | 0.00 | 0.00 | 667,500 | 2025-09-30 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,700 | 8,000 | 0.00 | 0.00 | 636,400 | 2025-09-30 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 8,128 | 1,000 | 0.00 | 0.00 | 149,700 | 2025-09-30 | |
| 8 | 1037 | Maxnerva Technology Services Limited:O | 160,000 | 150,000 | 0.02 | 0.02 | 142,500 | 2025-09-30 | |
| 9 | 6181 | Laopu Gold Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 142,400 | 2025-09-30 | |
| 10 | 9618 | JD.com, Inc.:A | 4,936 | 1,000 | 0.00 | 0.00 | 138,500 | 2025-09-30 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 31,000 | 4,000 | 0.00 | 0.00 | 130,400 | 2025-09-30 | |
| 12 | 9660 | Horizon Robotics:B | 24,000 | 12,600 | 0.00 | 0.00 | 120,708 | 2025-09-30 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,309 | 200 | 0.00 | 0.00 | 88,400 | 2025-09-30 | |
| 14 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.01 | 0.00 | 71,000 | 2025-09-30 | |
| 15 | 2618 | JD Logistics, Inc.:O | 47,100 | 5,000 | 0.00 | 0.00 | 65,500 | 2025-09-30 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 122,837 | 1,000 | 0.00 | 0.00 | 64,450 | 2025-09-30 | |
| 17 | 8299 | GT Gold Holdings Limited:O | 720,000 | 120,000 | 0.01 | 0.00 | 60,000 | 2025-09-30 | |
| 18 | 2429 | Beijing UBOX Online Technology Corp.:H | 38,000 | 18,000 | 0.00 | 0.00 | 56,160 | 2025-09-30 | |
| 19 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2025-09-30 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 53,160 | 2025-09-30 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 52,840 | 2025-09-30 | |
| 22 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 152,000 | 4,000 | 0.01 | 0.00 | 36,520 | 2025-09-30 | |
| 23 | 1592 | Anchorstone Holdings Limited:O | 1,490,000 | 1,190,000 | 0.06 | 0.05 | 32,130 | 2025-09-30 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 32,000 | 1,000 | 0.00 | 0.00 | 30,500 | 2025-09-30 | |
| 25 | 1873 | VIVA BIOTECH HOLDINGS:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2025-09-30 | |
| 26 | 2259 | Zijin Gold International Company Limited:O | 200 | 200 | 0.00 | 0.00 | 24,120 | 2025-09-30 | |
| 27 | 3896 | Kingsoft Cloud Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 16,420 | 2025-09-30 | |
| 28 | 9880 | UBTECH ROBOTICS CORP LTD:H | 250 | 100 | 0.00 | 0.00 | 15,410 | 2025-09-30 | |
| 29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 12,760 | 2025-09-30 | |
| 30 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,650 | 2025-09-30 | |
| 31 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 132,000 | 1,000 | 0.01 | 0.00 | 2,480 | 2025-09-30 | |
| 32 | 6885 | Henan Jinma Energy Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -1,010 | 2025-09-30 | |
| 33 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -3,400 | 2025-09-30 | |
| 34 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 100,763 | -2,000 | 0.01 | -0.00 | -5,300 | 2025-09-30 | |
| 35 | 1762 | Wanka Online Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -10,800 | 2025-09-30 | |
| 36 | 6978 | Immunotech Biopharm Ltd:O | 22,000 | -3,000 | 0.00 | -0.00 | -14,520 | 2025-09-30 | |
| 37 | 2280 | HC Group Inc.:O | 6,000 | -50,000 | 0.00 | -0.00 | -14,750 | 2025-09-30 | |
| 38 | 1799 | Xinte Energy Co., Ltd.:H | 1,600 | -2,000 | 0.00 | -0.00 | -16,540 | 2025-09-30 | |
| 39 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -2,000 | 0.00 | -0.00 | -29,960 | 2025-09-30 | |
| 40 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 26,800 | -170,000 | 0.00 | -0.01 | -39,440 | 2025-09-30 | |
| 41 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 0 | -32,000 | 0.00 | -0.01 | -43,840 | 2025-09-30 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,250 | -4,000 | 0.00 | -0.00 | -48,920 | 2025-09-30 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 238,000 | -20,000 | 0.01 | -0.00 | -53,400 | 2025-09-30 | |
| 44 | 1918 | Sunac China Holdings Limited:O | 103,000 | -60,000 | 0.00 | -0.00 | -102,000 | 2025-09-30 | |
| 45 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,540,000 | -100,000 | 0.24 | -0.02 | -113,000 | 2025-09-30 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -195,500 | 2025-09-30 | |
| 47 | 2105 | Laekna, Inc.:O | 30,000 | -11,500 | 0.01 | -0.00 | -197,800 | 2025-09-30 | |
| 48 | 9885 | YSB Inc.:O | 21,800 | -30,000 | 0.00 | -0.00 | -327,600 | 2025-09-30 | |
| 49 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -400,000 | 0.00 | -0.02 | -964,000 | 2025-09-30 |
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