KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,492,600 | 207,000 | 0.00 | 0.00 | 641,700 | 2022-04-28 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 930,154 | 117,910 | 0.00 | 0.00 | 556,535 | 2022-04-28 | |
| 3 | 1888 | Kingboard Laminates Holdings Limited:O | 62,000 | 33,000 | 0.00 | 0.00 | 402,600 | 2022-04-21 | |
| 4 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,400 | 4,000 | 0.00 | 0.00 | 359,200 | 2022-05-04 | |
| 5 | 1610 | COFCO Joycome Foods Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 321,000 | 2022-04-26 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,968,832 | 32,000 | 0.05 | 0.00 | 278,080 | 2022-04-29 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,000 | 14,500 | 0.00 | 0.00 | 265,640 | 2022-05-03 | |
| 8 | 1024 | Kuaishou Technology:B | 14,100 | 3,900 | 0.00 | 0.00 | 244,335 | 2022-05-04 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,359 | 5,000 | 0.00 | 0.00 | 236,500 | 2022-04-28 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 107,000 | 40,000 | 0.01 | 0.00 | 214,800 | 2022-04-28 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 480,600 | 50,000 | 0.00 | 0.00 | 196,500 | 2022-04-29 | |
| 12 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 195,000 | 2022-04-26 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 42,400 | 2,000 | 0.00 | 0.00 | 193,100 | 2022-05-04 | |
| 14 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 186,600 | 2022-04-29 | |
| 15 | 0941 | China Mobile Limited (HK):O | 123,000 | 3,000 | 0.00 | 0.00 | 155,100 | 2022-04-27 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,020 | 6,000 | 0.00 | 0.00 | 153,600 | 2022-05-04 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 263,800 | 1,000 | 0.01 | 0.00 | 142,700 | 2022-05-04 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 74,000 | 40,000 | 0.00 | 0.00 | 121,200 | 2022-04-28 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | 18,000 | 0.00 | 0.00 | 120,600 | 2022-05-04 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 246,250 | 30,000 | 0.00 | 0.00 | 117,000 | 2022-05-04 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 29,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2022-04-26 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | 2,000 | 0.00 | 0.00 | 102,600 | 2022-05-03 | |
| 23 | 0799 | IGG Inc:O | 43,000 | 30,000 | 0.00 | 0.00 | 93,900 | 2022-04-06 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 92,400 | 7,000 | 0.00 | 0.00 | 90,160 | 2022-04-27 | |
| 25 | 1810 | Xiaomi Corporation:B | 104,600 | 7,000 | 0.00 | 0.00 | 79,660 | 2022-05-04 | |
| 26 | 1299 | AIA Group Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 76,750 | 2022-04-28 | |
| 27 | 1672 | Ascletis Pharma Inc.:O | 21,000 | 20,000 | 0.00 | 0.00 | 75,800 | 2022-04-26 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 228,000 | 30,000 | 0.01 | 0.00 | 62,100 | 2022-05-04 | |
| 29 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 59,600 | 2022-04-07 | |
| 30 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | 1,000 | 0.00 | 0.00 | 57,300 | 2022-04-12 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 46,680 | 2022-04-13 | |
| 32 | 2313 | Shenzhou International Group Holdings Limited:O | 1,000 | 400 | 0.00 | 0.00 | 42,280 | 2022-05-04 | |
| 33 | 1091 | South Manganese Investment Limited:O | 282,141 | 50,000 | 0.01 | 0.00 | 40,500 | 2022-04-29 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 359,000 | 10,000 | 0.01 | 0.00 | 38,800 | 2022-04-11 | |
| 35 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 38,600 | 2022-04-25 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2022-05-04 | |
| 37 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,700 | 100 | 0.00 | 0.00 | 36,840 | 2022-05-04 | |
| 38 | 3993 | CMOC Group Limited (CN):H | 177,000 | 9,000 | 0.00 | 0.00 | 34,920 | 2022-04-27 | |
| 39 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 33,660 | 2022-04-12 | |
| 40 | 2820 | Global X China Biotech ETF:Unit | 500 | 500 | 0.00 | 0.00 | 32,930 | 2022-04-07 | |
| 41 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 187,711 | 50,000 | 0.01 | 0.00 | 32,000 | 2022-04-19 | |
| 42 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 31,920 | 2022-04-12 | |
| 43 | 0059 | Skyfame Realty (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 30,600 | 2022-05-04 | |
| 44 | 8472 | Lapco Holdings Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 28,200 | 2022-04-25 | |
| 45 | 0596 | Inspur Digital Enterprise Technology Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2022-04-08 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 18,500 | 500 | 0.00 | 0.00 | 26,625 | 2022-04-22 | |
| 47 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 25,000 | 5,000 | 0.00 | 0.00 | 26,200 | 2022-05-04 | |
| 48 | 1958 | BAIC Motor Corporation Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2022-04-12 | |
| 49 | 2809 | Global X China Clean Energy ETF:Unit | 500 | 200 | 0.00 | 0.00 | 23,530 | 2022-04-26 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,841 | 2,000 | 0.00 | 0.00 | 23,200 | 2022-04-12 | |
| 51 | 0019 | SWIRE PACIFIC LIMITED:A | 3,543 | 500 | 0.00 | 0.00 | 23,125 | 2022-04-07 | |
| 52 | 6886 | Huatai Securities Co., Ltd.:H | 21,000 | 2,000 | 0.00 | 0.00 | 20,800 | 2022-04-25 | |
| 53 | 0389 | China Tontine Wines Group Limited:O | 292,000 | 150,000 | 0.01 | 0.01 | 18,900 | 2022-04-13 | |
| 54 | 1857 | China Everbright Water Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2022-04-26 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 15,640 | 2022-05-04 | |
| 56 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2022-04-25 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 44,500 | 4,000 | 0.00 | 0.00 | 14,520 | 2022-04-08 | |
| 58 | 9997 | Kangji Medical Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,800 | 2022-04-25 | |
| 59 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 4,797,136 | 37,000 | 0.37 | 0.00 | 12,765 | 2022-04-27 | |
| 60 | 2233 | WEST CHINA CEMENT LIMITED:O | 66,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2022-04-27 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 28,800 | 4,000 | 0.00 | 0.00 | 11,560 | 2022-04-26 | |
| 62 | 1508 | China Reinsurance (Group) Corporation:H | 84,000 | 15,000 | 0.00 | 0.00 | 10,350 | 2022-04-27 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 25,000 | 3,000 | 0.00 | 0.00 | 9,090 | 2022-05-04 | |
| 64 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2022-04-14 | |
| 65 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 136,145 | 319 | 0.01 | 0.00 | 3,815 | 2022-04-07 | |
| 66 | 1238 | Powerlong Real Estate Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 2,720 | 2022-05-04 | |
| 67 | 0456 | New City Development Group Limited:O | 406 | -0 | 0.00 | -0.00 | -0 | 2022-04-11 | |
| 68 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,800 | -200 | 0.00 | -0.00 | -528 | 2022-05-04 | |
| 69 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -500 | 0.00 | -0.00 | -590 | 2022-04-22 | |
| 70 | 0410 | SOHO CHINA LIMITED:O | 157,500 | -500 | 0.00 | -0.00 | -720 | 2022-04-20 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 744,852 | -15 | 0.00 | 0.00 | -761 | 2022-05-04 | |
| 72 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 6,200 | -200 | 0.00 | -0.00 | -2,604 | 2022-05-04 | |
| 73 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 552,000 | -21,000 | 0.05 | -0.00 | -2,982 | 2022-05-04 | |
| 74 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,400 | 2022-04-22 | |
| 75 | 2660 | Zengame Technology Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,140 | 2022-04-26 | |
| 76 | 9618 | JD.com, Inc.:A | 1,351 | -24 | 0.00 | -0.00 | -5,750 | 2022-04-21 | |
| 77 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 15,060 | -10,000 | 0.00 | -0.00 | -6,000 | 2022-05-04 | |
| 78 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,025,236 | -50,000 | 0.03 | -0.00 | -7,550 | 2022-04-06 | |
| 79 | 2038 | FIH Mobile Limited:O | 119,000 | -10,000 | 0.00 | -0.00 | -10,100 | 2022-04-22 | |
| 80 | 3380 | Logan Group Company Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -12,300 | 2022-04-07 | |
| 81 | 1898 | China Coal Energy Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -13,140 | 2022-04-14 | |
| 82 | 0020 | SenseTime Group Inc.:B | 18,000 | -3,000 | 0.00 | -0.00 | -14,640 | 2022-05-04 | |
| 83 | 2137 | Brii Biosciences Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -15,980 | 2022-04-06 | |
| 84 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 14,000 | -2,000 | 0.00 | -0.00 | -16,340 | 2022-04-22 | |
| 85 | 1813 | KWG Group Holdings Limited:O | 27,577 | -6,000 | 0.00 | -0.00 | -17,520 | 2022-04-28 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,374,181 | -3,210 | 0.00 | -0.00 | -18,169 | 2022-05-04 | |
| 87 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 131,426 | -4,000 | 0.00 | -0.00 | -18,880 | 2022-04-07 | |
| 88 | 0767 | Zhong Ji Longevity Science Group Limited:O | 566,759 | -350,000 | 0.01 | -0.01 | -20,650 | 2022-04-26 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 190,000 | -4,000 | 0.01 | -0.00 | -30,000 | 2022-05-04 | |
| 90 | 1337 | Razer Inc.:O | 127,000 | -11,000 | 0.00 | -0.00 | -30,800 | * | 2022-04-21 |
| 91 | 0347 | Angang Steel Company Limited:H | 64,600 | -10,000 | 0.00 | -0.00 | -35,000 | 2022-05-04 | |
| 92 | 1011 | China NT Pharma Group Company Limited:O | 61,000 | -200,000 | 0.00 | -0.01 | -39,400 | 2022-04-25 | |
| 93 | 0302 | CMGE Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -41,800 | 2022-04-26 | |
| 94 | 2686 | AAG Energy Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -46,800 | 2022-04-06 | |
| 95 | 2669 | China Overseas Property Holdings Limited:O | 10,006 | -5,000 | 0.00 | -0.00 | -47,700 | 2022-04-11 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2022-04-19 | |
| 97 | 0006 | Power Assets Holdings Limited:O | 295,258 | -1,000 | 0.01 | -0.00 | -53,700 | 2022-05-04 | |
| 98 | 0823 | Link Real Estate Investment Trust:Unit | 8,012 | -800 | 0.00 | -0.00 | -54,200 | 2022-05-04 | |
| 99 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2022-04-21 | |
| 100 | 0763 | ZTE CORPORATION:H | 10,000 | -4,000 | 0.00 | -0.00 | -66,720 | 2022-04-28 | |
| 101 | 2369 | Coolpad Group Limited:O | 481,000 | -380,000 | 0.00 | -0.00 | -67,640 | 2022-04-12 | |
| 102 | 0362 | China Zenith Chemical Group Limited:O | 0 | -1,000,000 | 0.00 | -0.04 | -86,000 | 2022-05-04 | |
| 103 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 227,000 | -16,000 | 0.01 | -0.00 | -92,960 | 2022-05-04 | |
| 104 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -1,300,000 | 0.00 | -0.00 | -94,900 | 2022-04-06 | |
| 105 | 6186 | China Feihe Limited:O | 0 | -14,000 | 0.00 | -0.00 | -102,760 | 2022-04-14 | |
| 106 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,000 | -4,000 | 0.00 | -0.00 | -121,000 | 2022-04-27 | |
| 107 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,000 | -20,000 | 0.00 | -0.00 | -133,600 | 2022-04-20 | |
| 108 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | -3,000 | 0.00 | -0.00 | -137,400 | 2022-04-11 | |
| 109 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 92,750 | -90,000 | 0.00 | -0.00 | -137,700 | 2022-04-11 | |
| 110 | 1113 | CK Asset Holdings Limited (KY):O | 56,297 | -3,500 | 0.00 | -0.00 | -189,000 | 2022-05-03 | |
| 111 | 0883 | CNOOC LIMITED:O | 641,000 | -18,000 | 0.00 | -0.00 | -196,920 | 2022-05-04 | |
| 112 | 3690 | Meituan:B | 4,100 | -1,200 | 0.00 | -0.00 | -197,400 | 2022-05-04 | |
| 113 | 1842 | Grown Up Group Investment Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -224,400 | 2022-05-04 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 122,533 | -4,500 | 0.00 | -0.00 | -251,775 | 2022-05-03 | |
| 115 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -380,500 | 2022-04-13 | |
| 116 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -390,000 | 2022-05-04 | |
| 117 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | -19,000 | 0.00 | -0.00 | -424,650 | 2022-04-19 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 7,000 | -2,000 | 0.00 | -0.00 | -473,200 | 2022-04-27 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,782,344 | -2,100 | 0.14 | -0.00 | -708,120 | 2022-05-04 | |
| 120 | 0066 | MTR CORPORATION LIMITED:O | 148,031 | -18,066 | 0.00 | -0.00 | -774,128 | 2022-05-04 |
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