HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2021-04-14 to 2021-04-15
"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 | 0883 | CNOOC LIMITED:O | 316,000 | 40,000 | 0.00 | 0.00 | 327,200 | 2021-04-15 | |
| 2 | 2038 | FIH Mobile Limited:O | 336,000 | 200,000 | 0.00 | 0.00 | 222,000 | 2021-04-15 | |
| 3 | 2013 | Weimob Inc.:O | 126,000 | 13,000 | 0.01 | 0.00 | 213,200 | 2021-04-15 | |
| 4 | 9618 | JD.com, Inc.:A | 5,150 | 400 | 0.00 | 0.00 | 120,400 | 2021-04-15 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,620 | 10,000 | 0.00 | 0.00 | 111,400 | 2021-04-15 | |
| 6 | 0880 | SJM Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 97,000 | 2021-04-15 | |
| 7 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 91,100 | 2021-04-15 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 92,000 | 10,000 | 0.00 | 0.00 | 87,000 | 2021-04-15 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 232,000 | 24,000 | 0.02 | 0.00 | 80,160 | 2021-04-15 | |
| 10 | 1753 | Duiba Group Limited:O | 204,000 | 30,000 | 0.02 | 0.00 | 60,600 | 2021-04-15 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 80,600 | 5,000 | 0.00 | 0.00 | 56,300 | 2021-04-15 | |
| 12 | 0947 | MOBI Development Co., Ltd.:O | 551,100 | 100,000 | 0.07 | 0.01 | 55,000 | 2021-04-15 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,111 | 100 | 0.00 | 0.00 | 46,340 | 2021-04-15 | |
| 14 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2021-04-15 | |
| 15 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 194,306 | 50,000 | 0.01 | 0.00 | 40,000 | 2021-04-15 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 61,158 | 4,000 | 0.00 | 0.00 | 32,960 | 2021-04-15 | |
| 17 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 193,000 | 30,000 | 0.03 | 0.00 | 30,000 | 2021-04-15 | |
| 18 | 1810 | Xiaomi Corporation:B | 318,800 | 1,000 | 0.00 | 0.00 | 25,550 | 2021-04-15 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 596,000 | 30,000 | 0.03 | 0.00 | 25,500 | 2021-04-15 | |
| 20 | 1024 | Kuaishou Technology:B | 4,400 | 100 | 0.00 | 0.00 | 24,000 | 2021-04-15 | |
| 21 | 0788 | China Tower Corporation Limited:H | 4,472,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2021-04-15 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,904 | 36 | 0.00 | 0.00 | 22,320 | 2021-04-15 | |
| 23 | 0522 | ASMPT Limited:O | 200 | 200 | 0.00 | 0.00 | 20,280 | 2021-04-15 | |
| 24 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 136,584 | 10,000 | 0.00 | 0.00 | 18,600 | 2021-04-15 | |
| 25 | 2327 | Meilleure Health International Industry Group Limited:O | 336,000 | 30,000 | 0.01 | 0.00 | 12,900 | 2021-04-15 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 48,373 | 30 | 0.00 | 0.00 | 7,014 | 2021-04-15 | |
| 27 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 4,800 | 2021-04-15 | |
| 28 | 8063 | Global Mastermind Holdings Limited:O | 450 | -1 | 0.00 | -0.00 | -2 | 2021-04-15 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 87,053 | -41 | 0.00 | -0.00 | -686 | 2021-04-15 | |
| 30 | 6899 | Ourgame International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,200 | 2021-04-15 | |
| 31 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2021-04-15 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 98,000 | -6,000 | 0.00 | -0.00 | -18,480 | 2021-04-15 | |
| 33 | 9888 | Baidu, Inc.:A | 4,900 | -100 | 0.00 | -0.00 | -21,040 | 2021-04-15 | |
| 34 | 0497 | CSI Properties Limited (BM):O | 0 | -100,000 | 0.00 | -0.00 | -25,500 | 2021-04-15 | |
| 35 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -280,000 | 0.00 | -0.03 | -26,880 | 2021-04-15 | |
| 36 | 1787 | Shandong Gold Mining Co., Ltd.:H | 29,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2021-04-15 | |
| 37 | 6988 | Joy Spreader Group Inc.:O | 8,000 | -11,000 | 0.00 | -0.00 | -34,540 | 2021-04-15 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 667,815 | -800 | 0.00 | -0.00 | -36,520 | 2021-04-15 | |
| 39 | 2100 | BAIOO Family Interactive Limited:O | 190,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2021-04-15 | |
| 40 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,500 | -1,000 | 0.00 | -0.00 | -46,550 | 2021-04-15 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 346,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2021-04-15 | |
| 42 | 0683 | KERRY PROPERTIES LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -50,500 | 2021-04-15 | |
| 43 | 6993 | Blue Moon Group Holdings Limited:O | 129,500 | -5,000 | 0.00 | -0.00 | -53,200 | 2021-04-15 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -63,000 | 2021-04-15 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 80,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2021-04-15 | |
| 46 | 1647 | Grandshores Technology Group Limited:O | 220,000 | -160,000 | 0.02 | -0.01 | -65,600 | 2021-04-15 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 930,000 | -50,000 | 0.00 | -0.00 | -66,500 | 2021-04-15 | |
| 48 | 6855 | Ascentage Pharma Group International:O | 0 | -3,000 | 0.00 | -0.00 | -90,750 | 2021-04-15 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 122,840 | -1,500 | 0.00 | -0.00 | -95,400 | 2021-04-15 | |
| 50 | 0329 | OCI International Holdings Limited:O | 136,060 | -32,000 | 0.01 | -0.00 | -108,480 | 2021-04-15 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -141,900 | 2021-04-15 | |
| 52 | 0297 | Sinofert Holdings Limited:O | 60,000 | -192,000 | 0.00 | -0.00 | -205,440 | 2021-04-15 |
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