KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2024-04-03 to 2024-04-05
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 268,000 | 54,000 | 0.00 | 0.00 | 384,480 | 2024-04-05 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 117,743 | 24,000 | 0.00 | 0.00 | 204,000 | 2024-04-05 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 168,000 | 80,000 | 0.00 | 0.00 | 154,400 | 2024-04-05 | |
| 4 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | 30,000 | 0.00 | 0.00 | 97,800 | 2024-04-05 | |
| 5 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 18,000 | 13,000 | 0.00 | 0.00 | 77,870 | 2024-04-05 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 67,500 | 2024-04-05 | |
| 7 | 2338 | WEICHAI POWER CO., LTD.:H | 46,960 | 4,000 | 0.00 | 0.00 | 64,080 | 2024-04-05 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 62,650 | 2024-04-05 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | 14,000 | 0.00 | 0.00 | 56,980 | 2024-04-05 | |
| 10 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 91,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2024-04-05 | |
| 11 | 2013 | Weimob Inc.:O | 115,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2024-04-05 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 260,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2024-04-05 | |
| 13 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,200 | 1,200 | 0.00 | 0.00 | 24,960 | 2024-04-05 | |
| 14 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 128,000 | 20,000 | 0.02 | 0.00 | 24,800 | 2024-04-05 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 323,000 | 1,000 | 0.00 | 0.00 | 9,370 | 2024-04-05 | |
| 16 | 6610 | Flowing Cloud Technology Ltd:O | 130,000 | 10,000 | 0.01 | 0.00 | 5,700 | 2024-04-05 | |
| 17 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 15,120,000 | 16,000 | 0.53 | 0.00 | 2,448 | 2024-04-05 | |
| 18 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 872,763 | 500 | 0.06 | 0.00 | 1,415 | 2024-04-05 | |
| 19 | 0989 | China Changbaishan International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 1,280 | 2024-04-05 | |
| 20 | 0612 | Carmen Century Investment Limited (KY):O | 24,000 | -16,000 | 0.00 | -0.00 | -10,240 | 2024-04-05 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 10,834 | -150 | 0.00 | -0.00 | -10,283 | 2024-04-05 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -11,980 | 2024-04-05 | |
| 23 | 1810 | Xiaomi Corporation:B | 145,200 | -1,000 | 0.00 | -0.00 | -15,540 | 2024-04-05 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 36,021 | -500 | 0.00 | -0.00 | -16,175 | 2024-04-05 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 153,000 | -3,000 | 0.00 | -0.00 | -21,480 | 2024-04-05 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2024-04-05 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,600 | -100 | 0.00 | -0.00 | -31,000 | 2024-04-05 | |
| 28 | 3690 | Meituan:B | 36,880 | -400 | 0.00 | -0.00 | -40,160 | 2024-04-05 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 9,000 | -3,000 | 0.00 | -0.00 | -50,640 | 2024-04-05 | |
| 30 | 3330 | Lingbao Gold Group Company Ltd.:H | 100,000 | -20,000 | 0.02 | -0.00 | -67,600 | 2024-04-05 | |
| 31 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -72,080 | 2024-04-05 | |
| 32 | 1164 | CGN Mining Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -77,200 | 2024-04-05 | |
| 33 | 0008 | PCCW LIMITED:O | 334,208 | -20,000 | 0.00 | -0.00 | -78,000 | 2024-04-05 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,468,416 | -20,000 | 0.00 | -0.00 | -96,200 | 2024-04-05 | |
| 35 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -157,200 | 2024-04-05 | |
| 36 | 0883 | CNOOC LIMITED:O | 21,000 | -13,000 | 0.00 | -0.00 | -250,900 | 2024-04-05 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 197,000 | -40,000 | 0.00 | -0.00 | -376,000 | 2024-04-05 | |
| 38 | 0020 | SenseTime Group Inc.:B | 5,922,000 | -1,000,000 | 0.02 | -0.00 | -650,000 | 2024-04-05 |
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