KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2021-12-30 to 2022-01-03
"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 | 1859 | China Bright Culture Group:O | 660,000 | 660,000 | 0.04 | 0.04 | 448,800 | 2022-01-03 | |
| 2 | 8365 | Hatcher Group Limited:O | 1,720,000 | 530,000 | 0.29 | 0.09 | 291,500 | 2022-01-03 | |
| 3 | 1024 | Kuaishou Technology:B | 38,300 | 3,300 | 0.00 | 0.00 | 246,180 | 2022-01-03 | |
| 4 | 1967 | Confidence Intelligence Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 245,000 | 2022-01-03 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 590,000 | 75,000 | 0.00 | 0.00 | 220,500 | 2022-01-03 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 118,801 | 30,000 | 0.00 | 0.00 | 198,900 | 2022-01-03 | |
| 7 | 3683 | Great Harvest Maeta Holdings Limited:O | 132,500 | 122,500 | 0.01 | 0.01 | 178,850 | 2022-01-03 | |
| 8 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 100,000 | 100,000 | 0.02 | 0.02 | 155,000 | 2022-01-03 | |
| 9 | 0873 | Shimao Services Holdings Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 154,200 | 2022-01-03 | |
| 10 | 0108 | GR Life Style Company Limited:O | 128,000 | 128,000 | 0.00 | 0.00 | 133,120 | 2022-01-03 | |
| 11 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.02 | 0.02 | 131,400 | 2022-01-03 | |
| 12 | 6663 | IWS Group Holdings Limited:O | 12,920,000 | 160,000 | 1.62 | 0.02 | 131,200 | 2022-01-03 | |
| 13 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 104,800 | 2022-01-03 | |
| 14 | 1222 | WANG ON GROUP LIMITED:O | 16,642,056 | 1,300,000 | 0.10 | 0.01 | 97,500 | 2022-01-03 | |
| 15 | 1987 | Beng Soon Machinery Holdings Limited:O | 3,796,000 | 32,000 | 0.38 | 0.00 | 72,000 | 2022-01-03 | |
| 16 | 1302 | LifeTech Scientific Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2022-01-03 | |
| 17 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 58,800 | 2022-01-03 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | 10,000 | 0.00 | 0.00 | 44,100 | 2022-01-03 | |
| 19 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,710,000 | 140,000 | 0.35 | 0.03 | 42,000 | 2022-01-03 | |
| 20 | 1725 | USPACE Technology Group Limited:O | 19,600 | 1,600 | 0.01 | 0.00 | 41,600 | 2022-01-03 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 50,000 | 2,500 | 0.00 | 0.00 | 40,100 | 2022-01-03 | |
| 22 | 2013 | Weimob Inc.:O | 117,000 | 5,000 | 0.00 | 0.00 | 38,300 | 2022-01-03 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 38,200 | 2022-01-03 | |
| 24 | 9626 | Bilibili Inc.:Z ord | 7,800 | 100 | 0.00 | 0.00 | 35,800 | 2022-01-03 | |
| 25 | 1033 | Sinopec Oilfield Service Corporation:H | 100,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2022-01-03 | |
| 26 | 1020 | Cybernaut International Holdings Company Limited:O | 495,236,000 | 200,000 | 12.46 | 0.01 | 25,600 | 2022-01-03 | |
| 27 | 1277 | Kinetic Development Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2022-01-03 | |
| 28 | 2127 | Huisen Shares Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2022-01-03 | |
| 29 | 1598 | China 21st Century Education Group Limited:O | 96,000 | 15,000 | 0.01 | 0.00 | 7,125 | 2022-01-03 | |
| 30 | 1909 | Fire Rock Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 6,120 | 2022-01-03 | |
| 31 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 917,600 | 0 | 0.12 | -1.04 | 0 | 2022-01-03 | |
| 32 | 6133 | Vital Innovations Holdings Limited:O | 10,000 | -13,000 | 0.00 | -0.00 | -3,640 | 2022-01-03 | |
| 33 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,200 | 2022-01-03 | |
| 34 | 6878 | Differ Group Auto Limited:O | 0 | -8,000 | 0.00 | -0.00 | -19,200 | 2022-01-03 | |
| 35 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 46,000 | -16,000 | 0.00 | -0.00 | -20,160 | 2022-01-03 | |
| 36 | 0776 | Imperium Technology Group Limited (KY):O | 0 | -1,500 | 0.00 | -0.00 | -24,570 | 2022-01-03 | |
| 37 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | -200 | 0.00 | -0.00 | -25,120 | 2022-01-03 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 71,000 | -1,000 | 0.01 | -0.00 | -41,200 | 2022-01-03 | |
| 39 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -192,000 | 0.00 | -0.01 | -47,040 | 2022-01-03 | |
| 40 | 1034 | Fullwealth International Group Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -52,320 | 2022-01-03 | |
| 41 | 6993 | Blue Moon Group Holdings Limited:O | 19,000 | -14,000 | 0.00 | -0.00 | -100,520 | 2022-01-03 | |
| 42 | 6908 | HG Semiconductor Limited (KY):O | 20,000 | -20,000 | 0.00 | -0.00 | -134,800 | 2022-01-03 | |
| 43 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 3,802,000 | -98,000 | 0.22 | -0.01 | -140,140 | 2022-01-03 | |
| 44 | 8187 | Jimu Group Limited:O | 0 | -4,000,000 | 0.00 | -0.80 | -528,000 | * | 2022-01-03 |
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