MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,920 | 25,400 | 0.01 | 0.00 | 9,723,120 | 2022-03-23 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 1,150,253 | 217,500 | 0.01 | 0.00 | 6,296,625 | 2022-03-23 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 223,507 | 15,800 | 0.00 | 0.00 | 6,146,200 | 2022-03-23 | |
| 4 | 2688 | ENN Energy Holdings Limited:O | 49,600 | 49,600 | 0.00 | 0.00 | 5,837,920 | 2022-03-23 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,732,000 | 1,402,000 | 0.01 | 0.01 | 4,346,200 | 2022-03-23 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,500 | 80,500 | 0.00 | 0.00 | 1,932,000 | 2022-03-23 | |
| 7 | 0683 | KERRY PROPERTIES LIMITED:O | 87,000 | 87,000 | 0.01 | 0.01 | 1,870,500 | 2022-03-23 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 351,159 | 11,100 | 0.00 | 0.00 | 1,305,360 | 2022-03-23 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 249,790 | 21,000 | 0.00 | 0.00 | 1,190,700 | 2022-03-23 | |
| 10 | 1299 | AIA Group Limited:O | 381,000 | 10,000 | 0.00 | 0.00 | 832,500 | 2022-03-23 | |
| 11 | 3690 | Meituan:B | 29,500 | 5,000 | 0.00 | 0.00 | 781,000 | 2022-03-23 | |
| 12 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 18,000 | 18,000 | 0.00 | 0.00 | 238,320 | 2022-03-23 | |
| 13 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 80,000 | 80,000 | 0.02 | 0.02 | 184,800 | 2022-03-23 | |
| 14 | 1498 | PuraPharm Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2022-03-23 | |
| 15 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 5,808,000 | -50,000 | 0.55 | -0.00 | -28,500 | 2022-03-23 | |
| 16 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -124,000 | 0.00 | -0.01 | -44,640 | 2022-03-23 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 56,500 | -7,500 | 0.00 | -0.00 | -63,300 | 2022-03-23 | |
| 18 | 1689 | Huaxi Holdings Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -142,400 | 2022-03-23 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 25,000 | -12,000 | 0.00 | -0.00 | -181,920 | 2022-03-23 | |
| 20 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 36,866 | -2,000 | 0.01 | -0.00 | -219,600 | 2022-03-23 | |
| 21 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | -110,000 | 0.00 | -0.01 | -229,900 | 2022-03-23 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,370,600 | -100,000 | 0.01 | -0.00 | -256,000 | 2022-03-23 | |
| 23 | 2269 | WuXi Biologics (Cayman) Inc.:O | 299,500 | -5,000 | 0.01 | -0.00 | -326,500 | 2022-03-23 | |
| 24 | 8365 | Hatcher Group Limited:O | 0 | -470,000 | 0.00 | -0.07 | -333,700 | 2022-03-23 | |
| 25 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -182,000 | 0.00 | -0.05 | -380,380 | 2022-03-23 | |
| 26 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -122,000 | 0.00 | -0.00 | -391,620 | 2022-03-23 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 816,290 | -24,000 | 0.02 | -0.00 | -535,680 | 2022-03-23 | |
| 28 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 220,800 | -54,000 | 0.00 | -0.00 | -794,880 | 2022-03-23 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 2,044,000 | -482,000 | 0.02 | -0.00 | -1,364,060 | 2022-03-23 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 242,000 | -504,000 | 0.02 | -0.04 | -1,703,520 | 2022-03-23 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 85,500 | -33,500 | 0.00 | -0.00 | -1,757,075 | 2022-03-23 | |
| 32 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -120,000 | 0.00 | -0.00 | -2,544,000 | 2022-03-23 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 281,203 | -44,000 | 0.01 | -0.00 | -2,919,400 | 2022-03-23 | |
| 34 | 0941 | China Mobile Limited (HK):O | 235,700 | -61,500 | 0.00 | -0.00 | -3,342,525 | 2022-03-23 |
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