KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2022-10-03 to 2022-10-05
"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 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 419,600 | 2022-10-05 | |
| 2 | 0471 | Silkwave Inc:O | 20,204,000 | 272,000 | 1.35 | 0.02 | 119,680 | 2022-10-05 | |
| 3 | 0020 | SenseTime Group Inc.:B | 1,673,000 | 40,000 | 0.01 | 0.00 | 68,800 | 2022-10-05 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 448,000 | 20,000 | 0.00 | 0.00 | 50,400 | 2022-10-05 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2022-10-05 | |
| 6 | 9868 | XPeng Inc.:A | 1,900 | 700 | 0.00 | 0.00 | 31,780 | 2022-10-05 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 81,000 | 2,000 | 0.00 | 0.00 | 23,000 | 2022-10-05 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 144,000 | 8,000 | 0.00 | 0.00 | 21,600 | 2022-10-05 | |
| 9 | 0357 | Hainan Meilan International Airport Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 19,020 | 2022-10-05 | |
| 10 | 1495 | Jiyi Holdings Limited:O | 484,000 | 250,000 | 0.04 | 0.02 | 17,750 | 2022-10-05 | |
| 11 | 0207 | Joy City Property Limited:O | 1,618,000 | 30,000 | 0.01 | 0.00 | 7,350 | 2022-10-05 | |
| 12 | 8429 | SV Vision Limited:O | 7,135,000 | 25,000 | 1.49 | 0.01 | 1,975 | 2022-10-05 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,264,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2022-10-05 | |
| 14 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -24,960 | 2022-10-05 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,600 | -100 | 0.00 | -0.00 | -28,480 | 2022-10-05 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 107,500 | -30,000 | 0.00 | -0.00 | -31,500 | 2022-10-05 | |
| 17 | 6080 | Wing Chi Holdings Limited:O | 14,760,000 | -480,000 | 1.58 | -0.05 | -40,320 | 2022-10-05 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 148,550 | -60,000 | 0.01 | -0.00 | -47,400 | 2022-10-05 | |
| 19 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -50,700 | 2022-10-05 | |
| 20 | 1024 | Kuaishou Technology:B | 23,000 | -1,000 | 0.00 | -0.00 | -56,250 | 2022-10-05 | |
| 21 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -72,000 | 2022-10-05 | |
| 22 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -790,000 | 0.00 | -0.04 | -450,300 | 2022-10-05 | |
| 23 | 3690 | Meituan:B | 31,100 | -3,800 | 0.00 | -0.00 | -664,620 | 2022-10-05 | |
| 24 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -72,000 | 0.00 | -0.05 | -804,960 | 2022-10-05 | |
| 25 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,230,000 | -798,000 | 0.19 | -0.05 | -861,840 | 2022-10-05 | |
| 26 | 0784 | Ling Yui Holdings Limited:O | 67,150,000 | -5,320,000 | 8.39 | -0.67 | -978,880 | 2022-10-05 |
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