HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2022-07-26 to 2022-07-27
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1989 | Pine Care Group Limited:O | 6,410,000 | 260,000 | 0.71 | 0.03 | 148,200 | 2022-07-27 | |
| 2 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 6,600 | 1,400 | 0.00 | 0.00 | 101,584 | 2022-07-27 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 79,183 | 902 | 0.00 | 0.00 | 91,102 | 2022-07-27 | |
| 4 | 3323 | China National Building Material Company Limited:H | 130,850 | 10,000 | 0.00 | 0.00 | 80,100 | 2022-07-27 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 575,733 | 1,200 | 0.00 | 0.00 | 59,880 | 2022-07-27 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 129,500 | 1,000 | 0.00 | 0.00 | 48,050 | 2022-07-27 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 81,340 | 500 | 0.00 | 0.00 | 46,425 | 2022-07-27 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 35,950 | 2022-07-27 | |
| 9 | 1610 | COFCO Joycome Foods Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2022-07-27 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 48,000 | 6,000 | 0.00 | 0.00 | 33,240 | 2022-07-27 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 127,040 | 10,000 | 0.00 | 0.00 | 22,100 | 2022-07-27 | |
| 12 | 1797 | East Buy Holding Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 18,380 | 2022-07-27 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 720,000 | 30,000 | 0.03 | 0.00 | 15,600 | 2022-07-27 | |
| 14 | 0575 | Regent Pacific Group Limited:O | 1,296,000 | 100,000 | 0.05 | 0.00 | 11,500 | 2022-07-27 | |
| 15 | 1773 | Tianli International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2022-07-27 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 151,500 | 500 | 0.00 | 0.00 | 8,310 | 2022-07-27 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 71,077 | 77 | 0.00 | -0.00 | 129 | 2022-07-27 | |
| 18 | 2327 | Meilleure Health International Industry Group Limited:O | 600,000 | -24,000 | 0.01 | -0.00 | -7,440 | 2022-07-27 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,776,160 | -10,000 | 0.02 | -0.00 | -8,000 | 2022-07-27 | |
| 20 | 1725 | USPACE Technology Group Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,400 | 2022-07-27 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,628 | -28 | 0.00 | -0.00 | -10,287 | 2022-07-27 | |
| 22 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -13,540 | 2022-07-27 | |
| 23 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,260 | -11,300 | 0.00 | -0.02 | -15,029 | 2022-07-27 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,701 | -50 | 0.00 | -0.00 | -16,010 | 2022-07-27 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,885,212 | -5,000 | 0.00 | -0.00 | -25,100 | 2022-07-27 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 178,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2022-07-27 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 90,000 | -6,000 | 0.01 | -0.00 | -34,260 | 2022-07-27 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 72,732 | -300 | 0.00 | -0.00 | -38,580 | 2022-07-27 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 13,318 | -3,000 | 0.00 | -0.00 | -52,320 | 2022-07-27 |
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