KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 263,000 | 60,000 | 0.00 | 0.00 | 67,800 | 2022-05-31 | |
| 2 | 1611 | Sinohope Technology Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2022-05-31 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,000 | 6,500 | 0.00 | 0.00 | 36,985 | 2022-05-31 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2022-05-31 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,782,844 | 100 | 0.14 | 0.00 | 33,920 | 2022-05-31 | |
| 6 | 3836 | China Harmony Auto Holding Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 17,500 | 2022-05-31 | |
| 7 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 122,000 | 22,000 | 0.01 | 0.00 | 10,120 | 2022-05-31 | |
| 8 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,602,308 | 20,000 | 0.00 | 0.00 | 460 | 2022-05-31 | |
| 9 | 3690 | Meituan:B | 4,000 | -100 | 0.00 | -0.00 | -18,700 | 2022-05-31 | |
| 10 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 20,000 | -4,000 | 0.00 | -0.00 | -21,960 | 2022-05-31 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 44,900 | -300 | 0.00 | -0.00 | -28,875 | 2022-05-31 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -4,000 | 0.00 | -0.00 | -30,960 | 2022-05-31 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 148,694 | -1,000 | 0.00 | -0.00 | -42,350 | 2022-05-31 | |
| 14 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -1,000 | 0.00 | -0.00 | -58,000 | 2022-05-31 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2022-05-31 | |
| 16 | 1024 | Kuaishou Technology:B | 10,400 | -1,000 | 0.00 | -0.00 | -76,000 | 2022-05-31 | |
| 17 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | -4,500 | 0.00 | -0.00 | -76,770 | 2022-05-31 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2022-05-31 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 58,000 | -50,000 | 0.00 | -0.00 | -200,000 | 2022-05-31 |
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