KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2025-11-27 to 2025-11-28
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 98,400 | 10,200 | 0.00 | 0.00 | 1,545,300 | 2025-11-28 | |
| 2 | 1787 | Shandong Gold Mining Co., Ltd.:H | 40,000 | 2,000 | 0.00 | 0.00 | 69,160 | 2025-11-28 | |
| 3 | 0347 | Angang Steel Company Limited:H | 543,800 | 20,000 | 0.04 | 0.00 | 39,400 | 2025-11-28 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 13,842 | 1,000 | 0.00 | 0.00 | 36,880 | 2025-11-28 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,860 | 2025-11-28 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 29,420 | 2025-11-28 | |
| 7 | 2582 | Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H | 700 | 600 | 0.00 | 0.00 | 26,136 | 2025-11-28 | |
| 8 | 2772 | Zhongliang Holdings Group Company Limited:O | 5,813,500 | 400,000 | 0.13 | 0.01 | 26,000 | 2025-11-28 | |
| 9 | 2727 | Shanghai Electric Group Company Limited:H | 330,000 | 6,000 | 0.01 | 0.00 | 24,480 | 2025-11-28 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 202,000 | 2,000 | 0.00 | 0.00 | 11,140 | 2025-11-28 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 176,000 | 10,000 | 0.00 | 0.00 | 7,200 | 2025-11-28 | |
| 12 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 5,920 | 2025-11-28 | |
| 13 | 6182 | Twintek Investment Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,720 | 2025-11-28 | |
| 14 | 1851 | China Gingko Education Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,100 | 2025-11-28 | |
| 15 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -1,850 | 2025-11-28 | |
| 16 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 0 | -8,000 | 0.00 | -0.00 | -4,000 | 2025-11-28 | |
| 17 | 0788 | China Tower Corporation Limited:H | 168,200 | -1,000 | 0.00 | -0.00 | -12,310 | 2025-11-28 | |
| 18 | 1116 | Huiyuan Cowins Technology Group Limited:O | 35,440,000 | -40,000 | 1.64 | -0.00 | -14,400 | 2025-11-28 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -500 | 0.00 | -0.00 | -18,790 | 2025-11-28 | |
| 20 | 3690 | Meituan:B | 37,930 | -200 | 0.00 | -0.00 | -20,500 | 2025-11-28 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 120,340 | -1,000 | 0.00 | -0.00 | -26,040 | 2025-11-28 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 390,400 | -20,000 | 0.01 | -0.00 | -28,000 | 2025-11-28 | |
| 23 | 0400 | Ingdan, Inc.:O | 95,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2025-11-28 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 121,000 | -2,000 | 0.00 | -0.00 | -33,880 | 2025-11-28 | |
| 25 | 0960 | Longfor Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -38,880 | 2025-11-28 | |
| 26 | 1810 | Xiaomi Corporation:B | 95,600 | -1,000 | 0.00 | -0.00 | -41,020 | 2025-11-28 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,009 | -100 | 0.00 | -0.00 | -41,100 | 2025-11-28 | |
| 28 | 0941 | China Mobile Limited (HK):O | 73,450 | -500 | 0.00 | -0.00 | -43,650 | 2025-11-28 | |
| 29 | 2858 | Yixin Group Limited:O | 470,500 | -20,000 | 0.01 | -0.00 | -48,400 | 2025-11-28 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 19,400 | -500 | 0.00 | -0.00 | -48,750 | 2025-11-28 | |
| 31 | 9618 | JD.com, Inc.:A | 5,786 | -1,000 | 0.00 | -0.00 | -116,500 | 2025-11-28 | |
| 32 | 1636 | China Metal Resources Utilization Limited:O | 78,000 | -212,000 | 0.02 | -0.05 | -139,920 | 2025-11-28 | |
| 33 | 3848 | Haosen Fintech Group Limited:O | 0 | -100,000 | 0.00 | -0.06 | -1,122,000 | 2025-11-28 |
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