HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2022-02-21 to 2022-02-22
"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 | 1810 | Xiaomi Corporation:B | 288,600 | 32,000 | 0.00 | 0.00 | 499,840 | 2022-02-22 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 309,000 | 2022-02-22 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,408 | 370 | 0.00 | 0.00 | 154,734 | 2022-02-22 | |
| 4 | 3690 | Meituan:B | 5,300 | 700 | 0.00 | 0.00 | 119,910 | 2022-02-22 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 3,800 | 2,000 | 0.00 | 0.00 | 96,700 | 2022-02-22 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 647,000 | 150,000 | 0.01 | 0.00 | 96,000 | 2022-02-22 | |
| 7 | 1799 | Xinte Energy Co., Ltd.:H | 79,600 | 4,000 | 0.02 | 0.00 | 63,280 | 2022-02-22 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 156,000 | 7,000 | 0.02 | 0.00 | 55,300 | 2022-02-22 | |
| 9 | 0636 | KLN Logistics Group Limited (BM):O | 8,080 | 2,000 | 0.00 | 0.00 | 40,100 | 2022-02-22 | |
| 10 | 0020 | SenseTime Group Inc.:B | 63,000 | 5,000 | 0.00 | 0.00 | 34,550 | 2022-02-22 | |
| 11 | 1610 | COFCO Joycome Foods Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2022-02-22 | |
| 12 | 1406 | Clarity Medical Group Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2022-02-22 | |
| 13 | 1899 | Xingda International Holdings Limited:O | 212,000 | 20,000 | 0.01 | 0.00 | 29,200 | 2022-02-22 | |
| 14 | 0973 | L'Occitane International S.A.:O | 1,750 | 1,000 | 0.00 | 0.00 | 27,800 | 2022-02-22 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 148,300 | 40,000 | 0.00 | 0.00 | 26,400 | 2022-02-22 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 77,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2022-02-22 | |
| 17 | 1310 | HKBN Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2022-02-22 | |
| 18 | 0572 | Future World Holdings Limited:O | 169,093 | -100,000 | 0.02 | -0.01 | -5,000 | 2022-02-22 | |
| 19 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 858,000 | -10,000 | 0.04 | -0.00 | -8,500 | 2022-02-22 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 190,000 | -500 | 0.00 | -0.00 | -9,830 | 2022-02-22 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -10,660 | 2022-02-22 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 31,500 | -500 | 0.00 | -0.00 | -11,225 | 2022-02-22 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 1,186,200 | -10,000 | 0.00 | -0.00 | -28,700 | 2022-02-22 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 57,000 | -500 | 0.00 | -0.00 | -32,225 | 2022-02-22 | |
| 25 | 0347 | Angang Steel Company Limited:H | 115,800 | -10,000 | 0.01 | -0.00 | -40,500 | 2022-02-22 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 200,000 | -14,000 | 0.02 | -0.00 | -48,580 | 2022-02-22 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,684 | -5,000 | 0.00 | -0.00 | -49,250 | 2022-02-22 | |
| 28 | 1918 | Sunac China Holdings Limited:O | 68,000 | -6,000 | 0.00 | -0.00 | -53,700 | 2022-02-22 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 176,500 | -10,000 | 0.00 | -0.00 | -54,200 | 2022-02-22 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 14,980,010 | -20,000 | 0.02 | -0.00 | -62,600 | 2022-02-22 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 18,000 | -3,000 | 0.00 | -0.00 | -84,600 | 2022-02-22 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 31,000 | -18,000 | 0.00 | -0.00 | -112,140 | 2022-02-22 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | -1,000 | 0.00 | -0.00 | -132,000 | 2022-02-22 | |
| 34 | 1787 | Shandong Gold Mining Co., Ltd.:H | 30,000 | -10,000 | 0.00 | -0.00 | -148,800 | 2022-02-22 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 66,206 | -1,699 | 0.00 | -0.00 | -189,269 | 2022-02-22 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 66,651 | -50,000 | 0.00 | -0.00 | -334,000 | 2022-02-22 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,312 | -884 | 0.00 | -0.00 | -393,203 | 2022-02-22 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -2,000 | 0.00 | -0.00 | -472,000 | 2022-02-22 |
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