KARFORD SECURITIES LIMITED 加福證券有限公司

CCASS holding changes from 2022-04-04 to 2022-05-04

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"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 6699 Angelalign Technology Inc.:O 9,000 3,600 0.01 0.00 393,840 2022-04-28
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,000 40,000 0.00 0.00 347,600 2022-04-07
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,296 4,500 0.00 0.00 212,850 2022-04-28
4 1024 Kuaishou Technology:B 38,500 2,500 0.00 0.00 156,625 2022-05-04
5 1299 AIA Group Limited:O 12,600 1,000 0.00 0.00 76,750 2022-04-29
6 3800 GCL Technology Holdings Limited (KY):O 50,000 25,000 0.00 0.00 61,250 2022-05-03
7 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 500,000 500,000 0.02 0.02 50,500 2022-05-03
8 0559 DeTai New Energy Group Limited:O 27,540,000 1,470,000 0.18 0.01 30,870 2022-04-06
9 0828 DYNASTY FINE WINES GROUP LIMITED:O 270,000 -86,000 0.02 -0.01 -27,950 2022-05-03
10 9618 JD.com, Inc.:A 200 -171 0.00 -0.00 -40,972 2022-04-07
11 1186 China Railway Construction Corporation Limited:H 500 -10,000 0.00 -0.00 -53,700 2022-04-06
12 0087 SWIRE PACIFIC LIMITED:B 70,000 -10,000 0.00 -0.00 -76,500 2022-04-27
13 9988 Alibaba Group Holding Limited (KY):O 3,200 -1,000 0.00 -0.00 -96,550 2022-05-04
14 6618 JD Health International Inc.:O 400 -4,000 0.00 -0.00 -174,400 2022-05-04
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 39,739 -600 0.00 -0.00 -202,320 2022-05-04
16 0011 HANG SENG BANK, LIMITED:O 4,400 -2,000 0.00 -0.00 -285,400 2022-04-13
17 0700 TENCENT HOLDINGS LIMITED:O 7,500 -2,400 0.00 -0.00 -884,160 2022-05-04

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