HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 1088 | China Shenhua Energy Company Limited:H | 38,500 | 5,000 | 0.00 | 0.00 | 127,750 | 2022-06-27 | |
| 2 | 1490 | AI X Tech Inc.:O | 240,000 | 200,000 | 0.02 | 0.02 | 112,000 | 2022-06-27 | |
| 3 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,740,160 | 78,000 | 0.02 | 0.00 | 63,180 | 2022-06-27 | |
| 4 | 1623 | Hilong Holding Limited:O | 1,705,000 | 100,000 | 0.10 | 0.01 | 53,000 | 2022-06-27 | |
| 5 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 112,214 | 4,000 | 0.00 | 0.00 | 49,280 | 2022-06-27 | |
| 6 | 0941 | China Mobile Limited (HK):O | 280,500 | 1,000 | 0.00 | 0.00 | 48,850 | 2022-06-27 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 27,388 | 500 | 0.00 | 0.00 | 32,775 | 2022-06-27 | |
| 8 | 2369 | Coolpad Group Limited:O | 960,000 | 200,000 | 0.01 | 0.00 | 30,600 | 2022-06-27 | |
| 9 | 1766 | CRRC Corporation Limited:H | 220,200 | 10,000 | 0.01 | 0.00 | 29,000 | 2022-06-27 | |
| 10 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 26,940 | 2022-06-27 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 36,000 | 2,000 | 0.00 | 0.00 | 21,600 | 2022-06-27 | |
| 12 | 1661 | China Frontier Technology Group:O | 4,721,000 | 200,000 | 0.30 | 0.01 | 20,000 | 2022-06-27 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 1,110,000 | 40,000 | 0.00 | 0.00 | 18,200 | 2022-06-27 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,400 | 200 | 0.00 | 0.00 | 17,650 | 2022-06-27 | |
| 15 | 0860 | Apollo Future Mobility Group Limited:O | 313,035 | 40,000 | 0.00 | 0.00 | 14,600 | 2022-06-27 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 81,614 | 129 | 0.00 | 0.00 | 11,984 | 2022-06-27 | |
| 17 | 8083 | Youzan Technology Limited:O | 4,588,000 | 40,000 | 0.02 | 0.00 | 10,400 | 2022-06-27 | |
| 18 | 1630 | Kin Shing Holdings Limited:O | 234,000 | 90,000 | 0.02 | 0.01 | 8,010 | 2022-06-27 | |
| 19 | 2858 | Yixin Group Limited:O | 244,000 | 5,000 | 0.00 | 0.00 | 6,100 | 2022-06-27 | |
| 20 | 0059 | Skyfame Realty (Holdings) Limited:O | 60,003 | 60,000 | 0.00 | 0.00 | 5,880 | 2022-06-27 | |
| 21 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.02 | 0.01 | 5,500 | 2022-06-27 | |
| 22 | 0767 | Zhong Ji Longevity Science Group Limited:O | 204,171 | 100,000 | 0.01 | 0.00 | 5,500 | 2022-06-27 | |
| 23 | 0724 | Ruixin International Holdings Limited:O | 998,500 | 200,000 | 0.12 | 0.02 | 5,200 | 2022-06-27 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,512 | 1 | 0.00 | 0.00 | 378 | 2022-06-27 | |
| 25 | 8006 | Sino Splendid Holdings Limited:O | 4,462 | -1 | 0.00 | -0.01 | -0 | 2022-06-27 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,326 | -6 | 0.00 | -0.00 | -2,401 | 2022-06-27 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 72,974 | -45 | 0.00 | -0.00 | -5,315 | 2022-06-27 | |
| 28 | 1022 | Feiyu Technology International Company Ltd.:O | 18,000 | -12,000 | 0.00 | -0.00 | -6,360 | 2022-06-27 | |
| 29 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,722,000 | -278,000 | 0.02 | -0.00 | -8,896 | 2022-06-27 | |
| 30 | 1958 | BAIC Motor Corporation Limited:H | 37,500 | -3,500 | 0.00 | -0.00 | -9,380 | 2022-06-27 | |
| 31 | 1773 | Tianli International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2022-06-27 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 996,200 | -5,000 | 0.00 | -0.00 | -18,900 | 2022-06-27 | |
| 33 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 109,200 | -10,000 | 0.00 | -0.00 | -21,100 | 2022-06-27 | |
| 34 | 1097 | i-CABLE Communications Limited:O | 977,732 | -500,000 | 0.01 | -0.01 | -23,000 | 2022-06-27 | |
| 35 | 1515 | China Resources Medical Holdings Company Limited:O | 72,500 | -5,000 | 0.01 | -0.00 | -25,900 | 2022-06-27 | |
| 36 | 0636 | KLN Logistics Group Limited (BM):O | 16,080 | -2,000 | 0.00 | -0.00 | -35,240 | 2022-06-27 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 41,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2022-06-27 | |
| 38 | 2357 | AviChina Industry & Technology Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2022-06-27 | |
| 39 | 6601 | Cheerwin Group Limited:O | 500 | -19,500 | 0.00 | -0.00 | -46,995 | 2022-06-27 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2022-06-27 | |
| 41 | 6908 | HG Semiconductor Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -55,950 | 2022-06-27 | |
| 42 | 1108 | Triumph New Energy Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -63,280 | 2022-06-27 | |
| 43 | 2015 | Li Auto Inc.:A | 0 | -500 | 0.00 | -0.00 | -79,200 | 2022-06-27 | |
| 44 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 76,000 | -22,000 | 0.00 | -0.00 | -83,600 | 2022-06-27 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,000 | -11,000 | 0.00 | -0.00 | -186,120 | 2022-06-27 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 158,000 | -34,000 | 0.00 | -0.00 | -195,840 | 2022-06-27 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 186,000 | -15,000 | 0.00 | -0.00 | -279,600 | 2022-06-27 | |
| 48 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -452,700 | 2022-06-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy