MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,013,755 | 162,000 | 0.00 | 0.00 | 7,452,000 | 2021-03-22 | |
| 2 | 1859 | China Bright Culture Group:O | 6,905,000 | 3,790,000 | 0.43 | 0.24 | 6,026,100 | 2021-03-22 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 376,000 | 200,000 | 0.00 | 0.00 | 4,830,000 | 2021-03-22 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 173,506 | 24,000 | 0.02 | 0.00 | 4,490,400 | 2021-03-22 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,131,000 | 950,000 | 0.03 | 0.00 | 3,087,500 | 2021-03-22 | |
| 6 | 0883 | CNOOC LIMITED:O | 2,447,660 | 332,000 | 0.01 | 0.00 | 2,768,880 | 2021-03-22 | |
| 7 | 0347 | Angang Steel Company Limited:H | 2,596,000 | 460,000 | 0.18 | 0.03 | 2,010,200 | 2021-03-22 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,361,760 | 124,000 | 0.01 | 0.00 | 1,180,480 | 2021-03-22 | |
| 9 | 9618 | JD.com, Inc.:A | 12,950 | 3,000 | 0.00 | 0.00 | 984,000 | 2021-03-22 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 234,311 | 3,000 | 0.00 | 0.00 | 693,600 | 2021-03-22 | |
| 11 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 26,500 | 6,000 | 0.00 | 0.00 | 594,000 | 2021-03-22 | |
| 12 | 8487 | ISP Global Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 118,000 | 2021-03-22 | |
| 13 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 75,520 | 2021-03-22 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 104,000 | 2,000 | 0.00 | 0.00 | 46,700 | 2021-03-22 | |
| 15 | 1755 | S-Enjoy Service Group Co., Limited:O | 696,000 | 1,000 | 0.08 | 0.00 | 23,450 | 2021-03-22 | |
| 16 | 6988 | Joy Spreader Group Inc.:O | 25,000 | 6,000 | 0.00 | 0.00 | 19,680 | 2021-03-22 | |
| 17 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 620,000 | 12,000 | 0.27 | 0.01 | 10,800 | 2021-03-22 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 284,000 | 1,000 | 0.00 | 0.00 | 7,630 | 2021-03-22 | |
| 19 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -26,000 | 2021-03-22 | |
| 20 | 0873 | Shimao Services Holdings Limited:O | 302,500 | -2,000 | 0.01 | -0.00 | -34,280 | 2021-03-22 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,000 | -30,000 | 0.00 | -0.00 | -52,200 | 2021-03-22 | |
| 22 | 0746 | Lee & Man Chemical Company Limited:O | 500,000 | -14,000 | 0.06 | -0.00 | -58,940 | 2021-03-22 | |
| 23 | 0860 | Apollo Future Mobility Group Limited:O | 1,712,000 | -300,000 | 0.02 | -0.00 | -153,000 | 2021-03-22 | |
| 24 | 1348 | Quali-Smart Holdings Limited:O | 0 | -554,000 | 0.00 | -0.04 | -155,120 | 2021-03-22 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 236,000 | -100,000 | 0.00 | -0.00 | -196,000 | 2021-03-22 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 0 | -14,500 | 0.00 | -0.00 | -239,250 | 2021-03-22 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 250,000 | -50,000 | 0.00 | -0.00 | -377,500 | 2021-03-22 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 119,767 | -965 | 0.00 | -0.00 | -611,328 | 2021-03-22 | |
| 29 | 2013 | Weimob Inc.:O | 157,000 | -50,000 | 0.01 | -0.00 | -830,000 | 2021-03-22 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,313 | -2,000 | 0.00 | -0.00 | -912,400 | 2021-03-22 | |
| 31 | 0881 | Zhongsheng Group Holdings Limited:O | 703,500 | -21,500 | 0.03 | -0.00 | -1,220,125 | 2021-03-22 | |
| 32 | 9923 | YEAHKA LIMITED:O | 161,600 | -20,000 | 0.04 | -0.00 | -1,570,000 | 2021-03-22 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 82,030 | -198,000 | 0.00 | -0.00 | -1,686,960 | 2021-03-22 | |
| 34 | 2269 | WuXi Biologics (Cayman) Inc.:O | 494,500 | -20,000 | 0.01 | -0.00 | -1,807,000 | 2021-03-22 | |
| 35 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 537,753 | -100,000 | 0.01 | -0.00 | -2,855,000 | 2021-03-22 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 183,600 | -73,500 | 0.00 | -0.00 | -4,593,750 | 2021-03-22 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 15,430,000 | -4,000,000 | 0.06 | -0.02 | -6,320,000 | 2021-03-22 |
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