KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2023-07-24 to 2023-07-25
"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 | 2439 | China Treasures New Materials Group Ltd.:O | 5,448,000 | 1,440,000 | 0.54 | 0.14 | 712,800 | 2023-07-25 | |
| 2 | 1936 | Ritamix Global Limited:O | 230,000 | 230,000 | 0.05 | 0.05 | 418,600 | 2023-07-25 | |
| 3 | 0020 | SenseTime Group Inc.:B | 4,983,000 | 214,000 | 0.02 | 0.00 | 378,780 | 2023-07-25 | |
| 4 | 8373 | Indigo Star Holdings Limited:O | 1,000,000 | 1,000,000 | 0.25 | 0.25 | 169,000 | 2023-07-25 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 50,700 | 3,000 | 0.00 | 0.00 | 56,760 | 2023-07-25 | |
| 6 | 1676 | Gaodi Holdings Limited (KY):O | 44,000 | 44,000 | 0.04 | 0.04 | 53,680 | 2023-07-25 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 46,400 | 2023-07-25 | |
| 8 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 8,700 | 8,700 | 0.00 | 0.00 | 26,709 | 2023-07-25 | |
| 9 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 23,480 | 2023-07-25 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 37,743 | 1,000 | 0.00 | 0.00 | 19,000 | 2023-07-25 | |
| 11 | 9885 | YSB Inc.:O | 400 | 400 | 0.00 | 0.00 | 18,580 | 2023-07-25 | |
| 12 | 3773 | Yinsheng Digifavor Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2023-07-25 | |
| 13 | 2405 | Powerwin Tech Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,240 | 2023-07-25 | |
| 14 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 814,263 | 5,500 | 0.05 | 0.00 | 16,335 | 2023-07-25 | |
| 15 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 190,000 | 6,000 | 0.05 | 0.00 | 9,240 | 2023-07-25 | |
| 16 | 2096 | Simcere Pharmaceutical Group Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 7,590 | 2023-07-25 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 590,874 | 4,000 | 0.00 | 0.00 | 5,960 | 2023-07-25 | |
| 18 | 1148 | Xinchen China Power Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 2,650 | 2023-07-25 | |
| 19 | 8429 | SV Vision Limited:O | 9,265,000 | 10,000 | 1.93 | 0.00 | 590 | 2023-07-25 | |
| 20 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -2,010 | 2023-07-25 | |
| 21 | 0280 | KING FOOK HOLDINGS LIMITED:O | 164,000 | -20,000 | 0.02 | -0.00 | -9,600 | 2023-07-25 | |
| 22 | 3339 | Lonking Holdings Limited:O | 628,000 | -8,000 | 0.01 | -0.00 | -10,960 | 2023-07-25 | |
| 23 | 9677 | WEIHAI BANK CO., LTD.:H | 15,000 | -5,000 | 0.00 | -0.00 | -14,450 | 2023-07-25 | |
| 24 | 6185 | CanSino Biologics Inc.:H | 400 | -600 | 0.00 | -0.00 | -16,020 | 2023-07-25 | |
| 25 | 1725 | China Strategic Technology Group Limited:O | 51,400 | -2,000 | 0.02 | -0.00 | -22,280 | 2023-07-25 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,800 | -400 | 0.00 | -0.00 | -26,940 | 2023-07-25 | |
| 27 | 1024 | Kuaishou Technology:B | 25,600 | -500 | 0.00 | -0.00 | -31,650 | 2023-07-25 | |
| 28 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 6,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2023-07-25 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,258,756 | -19,000 | 0.05 | -0.00 | -34,960 | 2023-07-25 | |
| 30 | 0241 | Alibaba Health Information Technology Limited:O | 276,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2023-07-25 | |
| 31 | 6836 | Amrita Global Development Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -59,600 | 2023-07-25 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 26,540 | -600 | 0.00 | -0.00 | -69,300 | 2023-07-25 | |
| 33 | 1548 | Genscript Biotech Corporation:O | 30,000 | -6,000 | 0.00 | -0.00 | -114,840 | 2023-07-25 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,943 | -5,000 | 0.00 | -0.00 | -117,250 | 2023-07-25 | |
| 35 | 1400 | Moody Technology Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -277,200 | 2023-07-25 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -286,500 | 2023-07-25 |
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