KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,784,444 | 900 | 0.14 | 0.00 | 329,400 | 2022-04-01 | |
| 2 | 1024 | Kuaishou Technology:B | 10,200 | 1,800 | 0.00 | 0.00 | 131,580 | 2022-04-01 | |
| 3 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2022-04-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 744,867 | 2,000 | 0.00 | 0.00 | 108,700 | 2022-04-01 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2022-04-01 | |
| 6 | 0941 | China Mobile Limited (HK):O | 120,000 | 1,000 | 0.00 | 0.00 | 54,500 | 2022-04-01 | |
| 7 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 48,800 | 2022-04-01 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 32,800 | 2022-04-01 | |
| 9 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 29,840 | 2022-04-01 | |
| 10 | 0267 | CITIC Limited (HK):O | 317,000 | 1,950 | 0.00 | 0.00 | 17,219 | 2022-04-01 | |
| 11 | 2660 | Zengame Technology Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,280 | 2022-04-01 | |
| 12 | 0842 | Leoch International Technology Limited:O | 41,000 | 3,000 | 0.00 | 0.00 | 2,190 | 2022-04-01 | |
| 13 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 1,390 | 2022-04-01 | |
| 14 | 2858 | Yixin Group Limited:O | 47,000 | 500 | 0.00 | 0.00 | 415 | 2022-04-01 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 43,000 | -2,000 | 0.00 | -0.00 | -3,140 | 2022-04-01 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,000 | -1,000 | 0.00 | 0.00 | -5,890 | 2022-04-01 | |
| 17 | 1161 | WATER OASIS GROUP LIMITED:O | 52,000 | -6,000 | 0.01 | -0.00 | -7,500 | 2022-04-01 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 10,851 | -448 | 0.00 | -0.00 | -10,819 | 2022-04-01 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,800 | -6,000 | 0.00 | -0.00 | -17,280 | 2022-04-01 | |
| 20 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,851 | -448 | 0.00 | -0.00 | -17,360 | 2022-04-01 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 101,000 | -12,000 | 0.00 | -0.00 | -20,160 | 2022-04-01 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 166,097 | -500 | 0.00 | -0.00 | -21,175 | 2022-04-01 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 205,000 | -9,000 | 0.00 | -0.00 | -24,030 | 2022-04-01 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,200 | -200 | 0.00 | -0.00 | -24,900 | 2022-04-01 | |
| 25 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 70,000 | -5,000 | 0.02 | -0.00 | -28,550 | 2022-04-01 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 262,800 | -200 | 0.01 | -0.00 | -30,500 | 2022-04-01 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 49,000 | -60,000 | 0.00 | -0.00 | -31,200 | 2022-04-01 | |
| 28 | 1337 | Razer Inc.:O | 138,000 | -20,000 | 0.00 | -0.00 | -51,800 | 2022-04-01 | |
| 29 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -54,000 | 2022-04-01 | |
| 30 | 0873 | Shimao Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -89,400 | 2022-04-01 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,347,391 | -20,000 | 0.00 | -0.00 | -118,600 | 2022-04-01 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 85,400 | -10,000 | 0.00 | -0.00 | -150,000 | 2022-04-01 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 33,577 | -50,000 | 0.00 | -0.00 | -163,000 | 2022-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy