KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2026-05-28 to 2026-05-29
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,000 | 20,000 | 0.00 | 0.00 | 1,201,000 | 2026-05-29 | |
| 2 | 1810 | Xiaomi Corporation:B | 132,800 | 22,000 | 0.00 | 0.00 | 616,880 | 2026-05-29 | |
| 3 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 180,076,000 | 920,000 | 11.16 | 0.06 | 294,400 | 2026-05-29 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 136,000 | 12,000 | 0.00 | 0.00 | 288,000 | 2026-05-29 | |
| 5 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 26,492 | 12,000 | 0.00 | 0.00 | 204,720 | 2026-05-29 | |
| 6 | 3750 | Contemporary Amperex Technology Co., Limited:H | 1,300 | 200 | 0.00 | 0.00 | 148,900 | 2026-05-29 | |
| 7 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 323,000 | 13,000 | 0.01 | 0.00 | 119,210 | 2026-05-29 | |
| 8 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 71,960 | 2026-05-29 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 540,400 | 60,000 | 0.01 | 0.00 | 70,800 | 2026-05-29 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 70,400 | 2026-05-29 | |
| 11 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 140,000 | 60,000 | 0.03 | 0.01 | 58,800 | 2026-05-29 | |
| 12 | 3690 | Meituan:B | 35,220 | 800 | 0.00 | 0.00 | 58,760 | 2026-05-29 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 108,000 | 3,000 | 0.00 | 0.00 | 54,750 | 2026-05-29 | |
| 14 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 46,420 | 2026-05-29 | |
| 15 | 2727 | Shanghai Electric Group Company Limited:H | 346,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2026-05-29 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 40,000 | 2,000 | 0.01 | 0.00 | 39,220 | 2026-05-29 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 224,000 | 20,000 | 0.01 | 0.00 | 38,600 | 2026-05-29 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,000 | 2,000 | 0.00 | 0.00 | 37,640 | 2026-05-29 | |
| 19 | 9993 | Radiance Holdings (Group) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2026-05-29 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 36,000 | 2,000 | 0.01 | 0.00 | 28,680 | 2026-05-29 | |
| 21 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2026-05-29 | |
| 22 | 1028 | C.banner International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2026-05-29 | |
| 23 | 9939 | Kintor Pharmaceutical Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 11,500 | 2026-05-29 | |
| 24 | 0301 | SANVO Fine Chemicals Group Limited:O | 46,000 | 6,000 | 0.01 | 0.00 | 10,680 | 2026-05-29 | |
| 25 | 3388 | Shenzhen Creality 3D Technology Co., Ltd.:H | 150 | 150 | 0.00 | 0.00 | 3,420 | 2026-05-29 | |
| 26 | 2477 | WellCell Holdings Co., Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 2,176 | 2026-05-29 | |
| 27 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -2,120 | 2026-05-29 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 288,000 | -20,000 | 0.00 | -0.00 | -4,040 | 2026-05-29 | |
| 29 | 1511 | UISEE Technologies (Beijing) Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -7,405 | 2026-05-29 | |
| 30 | 2878 | Solomon Systech (International) Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2026-05-29 | |
| 31 | 6613 | Lens Technology Co., Ltd.:H | 8,200 | -1,000 | 0.00 | -0.00 | -24,080 | 2026-05-29 | |
| 32 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 0 | -45 | 0.00 | -0.00 | -27,720 | 2026-05-29 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 10,820 | -2,000 | 0.00 | -0.00 | -29,120 | 2026-05-29 | |
| 34 | 100 | MiniMax Group Inc.:A | 260 | -40 | 0.00 | -0.00 | -33,600 | 2026-05-29 | |
| 35 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -48,280 | 2026-05-29 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 11,500 | -2,000 | 0.00 | -0.00 | -56,040 | 2026-05-29 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 405,033 | -400 | 0.00 | -0.00 | -58,040 | 2026-05-29 | |
| 38 | 1300 | Trigiant Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -81,000 | 2026-05-29 | |
| 39 | 8529 | UBoT Holding Limited:O | 0 | -150,000 | 0.00 | -0.03 | -90,000 | 2026-05-29 | |
| 40 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 146,000 | -15,000 | 0.04 | -0.00 | -120,225 | 2026-05-29 | |
| 41 | 3321 | Zhongke Group Holdings Limited:O | 1,570,000 | -110,000 | 2.02 | -0.14 | -160,600 | 2026-05-29 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,200 | -2,000 | 0.00 | -0.00 | -163,200 | 2026-05-29 | |
| 43 | 3848 | Haosen Fintech Group Limited:O | 0 | -39,000 | 0.00 | -0.02 | -437,580 | 2026-05-29 | |
| 44 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -806,500 | 2026-05-29 |
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