KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,811,644 | 29,000 | 0.14 | 0.00 | 11,501,400 | 2022-06-28 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 47,300 | 2,000 | 0.00 | 0.00 | 236,200 | 2022-06-28 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | 10,000 | 0.00 | 0.00 | 177,800 | 2022-06-28 | |
| 4 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | 50,000 | 0.01 | 0.00 | 123,500 | 2022-06-28 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 36,000 | 20,000 | 0.00 | 0.00 | 123,400 | 2022-06-28 | |
| 6 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 20,000 | 10,000 | 0.01 | 0.00 | 67,800 | 2022-06-28 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 263,500 | 400 | 0.01 | 0.00 | 55,280 | 2022-06-28 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,005,382 | 10,000 | 0.00 | 0.00 | 46,400 | 2022-06-28 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 175,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2022-06-28 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 59,506 | 1,000 | 0.00 | 0.00 | 28,750 | 2022-06-28 | |
| 11 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 748,000 | 8,000 | 0.02 | 0.00 | 27,840 | 2022-06-28 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 133,000 | 1,000 | 0.00 | 0.00 | 19,060 | 2022-06-28 | |
| 13 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 7,000 | 3,000 | 0.00 | 0.00 | 14,982 | 2022-06-28 | |
| 14 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 6,460 | 2022-06-28 | |
| 15 | 0381 | AOM International Group Company Limited:O | 65,000 | -0 | 0.03 | -0.11 | -0 | 2022-06-28 | |
| 16 | 9997 | Kangji Medical Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -7,700 | 2022-06-28 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -10,360 | 2022-06-28 | |
| 18 | 2013 | Weimob Inc.:O | 91,000 | -2,000 | 0.00 | -0.00 | -11,540 | 2022-06-28 | |
| 19 | 0992 | LENOVO GROUP LIMITED:O | 122,000 | -2,000 | 0.00 | -0.00 | -15,680 | 2022-06-28 | |
| 20 | 1323 | Huasheng International Holding Limited:O | 100,000 | -120,000 | 0.00 | -0.00 | -19,680 | 2022-06-28 | |
| 21 | 3690 | Meituan:B | 2,800 | -100 | 0.00 | -0.00 | -20,760 | 2022-06-28 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 744,052 | -400 | 0.00 | -0.00 | -20,820 | 2022-06-28 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 72,875 | -8,000 | 0.00 | -0.00 | -24,000 | 2022-06-28 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 19,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2022-06-28 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 152,602 | -1,000 | 0.00 | -0.00 | -41,700 | 2022-06-28 | |
| 26 | 1024 | Kuaishou Technology:B | 7,200 | -500 | 0.00 | -0.00 | -44,800 | 2022-06-28 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -47,750 | 2022-06-28 | |
| 28 | 0302 | CMGE Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,000 | 2022-06-28 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,000 | -1,000 | 0.00 | -0.00 | -54,400 | 2022-06-28 | |
| 30 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -91,800 | 2022-06-28 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 106,257 | -10,000 | 0.00 | -0.00 | -97,800 | 2022-06-28 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 29,000 | -5,000 | 0.00 | -0.00 | -98,700 | 2022-06-28 |
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