HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 70,750 | 12,000 | 0.00 | 0.00 | 180,720 | 2022-03-23 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 182,000 | 50,000 | 0.00 | 0.00 | 179,500 | 2022-03-23 | |
| 3 | 1909 | Fire Rock Holdings Limited:O | 304,000 | 300,000 | 0.01 | 0.01 | 150,000 | 2022-03-23 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,162,054 | 13,340 | 0.01 | 0.00 | 127,931 | 2022-03-23 | |
| 5 | 1024 | Kuaishou Technology:B | 18,500 | 1,500 | 0.00 | 0.00 | 120,300 | 2022-03-23 | |
| 6 | 0860 | Apollo Future Mobility Group Limited:O | 469,035 | 200,000 | 0.01 | 0.00 | 73,000 | 2022-03-23 | |
| 7 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,563,000 | 40,000 | 0.21 | 0.01 | 59,200 | 2022-03-23 | |
| 8 | 9888 | Baidu, Inc.:A | 1,300 | 300 | 0.00 | 0.00 | 46,140 | 2022-03-23 | |
| 9 | 1735 | Central New Energy Holding Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 40,080 | 2022-03-23 | |
| 10 | 1029 | IRC LIMITED:O | 1,158,533 | 210,000 | 0.02 | 0.00 | 39,690 | 2022-03-23 | |
| 11 | 1610 | COFCO Joycome Foods Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2022-03-23 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 449,158 | 22,000 | 0.02 | 0.00 | 31,460 | 2022-03-23 | |
| 13 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2022-03-23 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 801,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2022-03-23 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 105,500 | 500 | 0.00 | 0.00 | 28,350 | 2022-03-23 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,660,212 | 5,000 | 0.00 | 0.00 | 28,200 | 2022-03-23 | |
| 17 | 0020 | SenseTime Group Inc.:B | 70,000 | 4,000 | 0.00 | 0.00 | 26,680 | 2022-03-23 | |
| 18 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 110,593 | 3,000 | 0.00 | 0.00 | 23,340 | 2022-03-23 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 74,651 | 4,000 | 0.00 | 0.00 | 23,120 | 2022-03-23 | |
| 20 | 8083 | Youzan Technology Limited:O | 3,592,000 | 100,000 | 0.02 | 0.00 | 22,600 | 2022-03-23 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 386,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2022-03-23 | |
| 22 | 1299 | AIA Group Limited:O | 43,200 | 200 | 0.00 | 0.00 | 16,650 | 2022-03-23 | |
| 23 | 1672 | Ascletis Pharma Inc.:O | 13,000 | 3,000 | 0.00 | 0.00 | 16,350 | 2022-03-23 | |
| 24 | 0880 | SJM Holdings Limited:O | 297,000 | 4,000 | 0.01 | 0.00 | 15,920 | 2022-03-23 | |
| 25 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 581,500 | 20,000 | 0.02 | 0.00 | 10,200 | 2022-03-23 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 79,428 | 31 | 0.00 | 0.00 | 3,646 | 2022-03-23 | |
| 27 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -16,060 | 2022-03-23 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -16,560 | 2022-03-23 | |
| 29 | 0788 | China Tower Corporation Limited:H | 3,560,000 | -20,000 | 0.01 | -0.00 | -17,600 | 2022-03-23 | |
| 30 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 29,100 | -700 | 0.00 | -0.00 | -18,935 | 2022-03-23 | |
| 31 | 3330 | Lingbao Gold Group Company Ltd.:H | 44,000 | -20,000 | 0.01 | -0.01 | -19,800 | 2022-03-23 | |
| 32 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -35,750 | 2022-03-23 | |
| 33 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 73,000 | -4,000 | 0.00 | -0.00 | -43,440 | 2022-03-23 | |
| 34 | 0941 | China Mobile Limited (HK):O | 239,500 | -1,000 | 0.00 | -0.00 | -54,350 | 2022-03-23 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 33,640 | -2,000 | 0.00 | -0.00 | -92,100 | 2022-03-23 |
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