KAM FAI SECURITIES CO., LIMITED 金輝証券有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 36,700 | 6,500 | 0.00 | 0.00 | 439,400 | 2026-02-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,100 | 500 | 0.00 | 0.00 | 273,750 | 2026-02-06 | |
| 3 | 0020 | SenseTime Group Inc.:B | 13,583,000 | 100,000 | 0.03 | 0.00 | 234,000 | 2026-02-06 | |
| 4 | 1810 | Xiaomi Corporation:B | 108,400 | 5,200 | 0.00 | 0.00 | 182,936 | 2026-02-06 | |
| 5 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 174,000 | 20,000 | 0.01 | 0.00 | 167,000 | 2026-02-06 | |
| 6 | 3417 | Global X Hang Seng TECH Components Covered Call Active ETF:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 88,100 | 2026-02-06 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,000 | 2,000 | 0.00 | 0.00 | 78,200 | 2026-02-06 | |
| 8 | 0784 | Ling Yui Holdings Limited:O | 74,570,000 | 350,000 | 9.32 | 0.04 | 66,850 | 2026-02-06 | |
| 9 | 8083 | Youzan Technology Limited:O | 6,200,000 | 500,000 | 0.02 | 0.00 | 64,000 | 2026-02-06 | |
| 10 | 3830 | Kiddieland International Limited:O | 6,005,000 | 370,000 | 0.60 | 0.04 | 54,390 | 2026-02-06 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 94,400 | 300 | 0.00 | 0.00 | 46,500 | 2026-02-06 | |
| 12 | 2714 | Muyuan Foods Co., Ltd. (CN):H | 1,100 | 1,100 | 0.00 | 0.00 | 44,572 | 2026-02-06 | |
| 13 | 2259 | Zijin Gold International Company Limited:O | 3,000 | 200 | 0.00 | 0.00 | 40,880 | 2026-02-06 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,709 | 100 | 0.00 | 0.00 | 40,760 | 2026-02-06 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 36,000 | 2,000 | 0.01 | 0.00 | 38,160 | 2026-02-06 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 216,000 | 6,000 | 0.00 | 0.00 | 36,600 | 2026-02-06 | |
| 17 | 0580 | Sun.King Technology Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2026-02-06 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 34,500 | 2026-02-06 | |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 71,000 | 7,000 | 0.00 | 0.00 | 33,250 | 2026-02-06 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 21,960 | 1,000 | 0.00 | 0.00 | 26,760 | 2026-02-06 | |
| 21 | 0400 | Ingdan, Inc.:O | 100,000 | 5,000 | 0.01 | 0.00 | 19,850 | 2026-02-06 | |
| 22 | 2865 | Hainan Drinda New Energy Technology Co., Ltd.:O | 800 | 400 | 0.00 | 0.00 | 14,888 | 2026-02-06 | |
| 23 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,980,000 | 8,000 | 0.31 | 0.00 | 2,520 | 2026-02-06 | |
| 24 | 0952 | Quam Plus International Financial Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 1,300 | 2026-02-06 | |
| 25 | 0648 | SoftMedx Healthcare Limited:O | 228,762 | -1,612 | 0.01 | -0.00 | -310 | 2026-02-06 | |
| 26 | 3931 | CALB Group Co., Ltd.:H | 8,000 | -800 | 0.00 | -0.00 | -20,304 | 2026-02-06 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -24,680 | 2026-02-06 | |
| 28 | 2858 | Yixin Group Limited:O | 490,500 | -10,000 | 0.01 | -0.00 | -26,300 | 2026-02-06 | |
| 29 | 1300 | Trigiant Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -35,000 | 2026-02-06 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 17,400 | -400 | 0.00 | -0.00 | -36,920 | 2026-02-06 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 93,500 | -1,000 | 0.00 | -0.00 | -41,980 | 2026-02-06 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 811,000 | -40,000 | 0.00 | -0.00 | -44,400 | 2026-02-06 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | -4,000 | 0.01 | -0.00 | -57,720 | 2026-02-06 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 266,000 | -100,000 | 0.00 | -0.00 | -68,000 | 2026-02-06 | |
| 35 | 3170 | Hang Seng Gold ETF:Unit | 59,000 | -8,000 | 0.13 | -0.02 | -122,320 | 2026-02-06 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 408,050 | -2,800 | 0.00 | -0.00 | -377,440 | 2026-02-06 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 186,000 | -30,000 | 0.00 | -0.00 | -1,011,000 | 2026-02-06 |
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