KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2022-12-02 to 2023-01-04
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 335,960 | 11,200 | 0.01 | 0.00 | 234,304 | 2022-12-07 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 213,600 | 2022-12-07 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 180,800 | 2023-01-03 | |
| 4 | 0941 | China Mobile Limited (HK):O | 138,500 | 3,000 | 0.00 | 0.00 | 160,650 | 2023-01-03 | |
| 5 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 159,000 | 2022-12-29 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 148,916 | 50,000 | 0.00 | 0.00 | 144,500 | 2022-12-19 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 236,000 | 70,000 | 0.00 | 0.00 | 140,700 | 2023-01-03 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 10,012 | 2,000 | 0.00 | 0.00 | 120,000 | 2022-12-23 | |
| 9 | 1997 | Wharf Real Estate Investment Company Limited:O | 12,113 | 2,262 | 0.00 | 0.00 | 105,296 | 2022-12-07 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 46,000 | 14,000 | 0.00 | 0.00 | 103,600 | 2023-01-04 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 18,000 | 12,000 | 0.00 | 0.00 | 103,080 | 2023-01-04 | |
| 12 | 1208 | MMG Limited (HK):O | 158,000 | 40,000 | 0.00 | 0.00 | 84,400 | 2023-01-04 | |
| 13 | 2618 | JD Logistics, Inc.:O | 35,100 | 5,000 | 0.00 | 0.00 | 80,700 | 2023-01-03 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 22,600 | 10,000 | 0.00 | 0.00 | 79,100 | 2022-12-16 | |
| 15 | 1799 | Xinte Energy Co., Ltd.:H | 5,200 | 5,200 | 0.00 | 0.00 | 75,088 | 2022-12-30 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 57,801 | 1,504 | 0.00 | 0.00 | 73,094 | 2022-12-07 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 124,537 | 1,504 | 0.00 | 0.00 | 72,117 | 2022-12-07 | |
| 18 | 3323 | China National Building Material Company Limited:H | 41,100 | 10,000 | 0.00 | 0.00 | 68,100 | 2022-12-30 | |
| 19 | 9696 | Tianqi Lithium Corporation:H | 1,000 | 1,000 | 0.00 | 0.00 | 56,500 | 2022-12-05 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 836,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2023-01-04 | |
| 21 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 164,767 | 12,000 | 0.03 | 0.00 | 50,880 | 2023-01-03 | |
| 22 | 1277 | Kinetic Development Group Limited:O | 82,000 | 82,000 | 0.00 | 0.00 | 47,560 | 2023-01-03 | |
| 23 | 8083 | Youzan Technology Limited:O | 548,400 | 220,000 | 0.00 | 0.00 | 46,860 | 2022-12-13 | |
| 24 | 9923 | YEAHKA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 44,100 | 2022-12-06 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 284,258 | 1,000 | 0.01 | 0.00 | 43,450 | 2022-12-19 | |
| 26 | 1680 | Macau Legend Development Limited:O | 146,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2022-12-21 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 68,077 | 20,000 | 0.00 | 0.00 | 39,400 | 2023-01-03 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,191,544 | 100 | 0.33 | 0.00 | 35,400 | 2022-12-30 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 1,330,000 | 80,000 | 0.02 | 0.00 | 28,400 | 2022-12-12 | |
| 30 | 6882 | EGL Holdings Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 27,600 | 2022-12-16 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 26,320 | 2022-12-15 | |
| 32 | 0825 | New World Department Store China Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2022-12-29 | |
| 33 | 1283 | Accel Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2023-01-04 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 950,000 | 100,000 | 0.02 | 0.00 | 23,800 | 2022-12-19 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 230,000 | 210,000 | 0.00 | 0.00 | 23,310 | 2022-12-30 | |
| 36 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | 4,500 | 0.00 | 0.00 | 21,708 | 2022-12-30 | |
| 37 | 0235 | CSC Holdings Limited (HK):O | 8,049,861 | 600,000 | 0.04 | 0.00 | 21,600 | 2022-12-15 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 740,745 | 400 | 0.00 | 0.00 | 20,000 | 2022-12-23 | |
| 39 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 18,020 | 2022-12-30 | |
| 40 | 1555 | MIE Holdings Corporation:O | 442,000 | 316,000 | 0.01 | 0.01 | 17,696 | 2023-01-04 | |
| 41 | 1233 | Times China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2023-01-03 | |
| 42 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,600 | 2022-12-09 | |
| 43 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,620 | 2022-12-12 | |
| 44 | 1029 | IRC LIMITED:O | 162,000 | 100,000 | 0.00 | 0.00 | 13,900 | 2022-12-13 | |
| 45 | 0451 | GCL New Energy Holdings Limited:O | 33,116 | 10,000 | 0.00 | 0.00 | 13,000 | 2022-12-23 | |
| 46 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 12,720 | 2022-12-05 | |
| 47 | 3836 | China Harmony Auto Holding Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2023-01-04 | |
| 48 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 130,000 | 30,000 | 0.01 | 0.00 | 12,300 | 2022-12-30 | |
| 49 | 3738 | Vobile Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,970 | 2022-12-14 | |
| 50 | 6908 | HG Semiconductor Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 11,720 | 2022-12-15 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 262,287 | 87 | 0.01 | 0.00 | 11,449 | 2023-01-03 | |
| 52 | 0475 | Central Development Holdings Limited:O | 20,000 | 18,000 | 0.01 | 0.00 | 10,800 | 2022-12-09 | |
| 53 | 3380 | Logan Group Company Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 10,400 | 2022-12-30 | |
| 54 | 0149 | China Agri-Products Exchange Limited:O | 500,002 | 100,000 | 0.01 | 0.00 | 8,900 | 2022-12-13 | |
| 55 | 0059 | Skyfame Realty (Holdings) Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 7,200 | 2023-01-03 | |
| 56 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 137,500 | 40,000 | 0.02 | 0.00 | 7,080 | 2023-01-03 | |
| 57 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,800,000 | 100,000 | 0.00 | 0.00 | 6,300 | 2023-01-04 | |
| 58 | 3611 | Huafang Group Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,040 | 2022-12-19 | |
| 59 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 10,000 | 3,040 | 0.00 | -0.00 | 4,864 | 2023-01-03 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 337,750 | 5,000 | 0.01 | 0.00 | 4,450 | 2022-12-19 | |
| 61 | 0076 | Elate Holdings Limited:O | 15,341 | -2,655 | 0.00 | -0.00 | -1,036 | 2022-12-29 | |
| 62 | 9618 | JD.com, Inc.:A | 1,313 | -5 | 0.00 | -0.00 | -1,205 | 2022-12-14 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 1,198 | -1,964 | 0.00 | -0.00 | -3,496 | 2022-12-29 | |
| 64 | 3998 | Bosideng International Holdings Limited:O | 42,000 | -2,000 | 0.00 | -0.00 | -7,500 | 2022-12-05 | |
| 65 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 39,063 | -1,000 | 0.00 | -0.00 | -8,350 | 2022-12-08 | |
| 66 | 0559 | DeTai New Energy Group Limited:O | 1,206,000 | -600,000 | 0.01 | -0.00 | -10,200 | 2022-12-14 | |
| 67 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 328,000 | -20,000 | 0.04 | -0.00 | -14,000 | 2022-12-09 | |
| 68 | 2369 | Coolpad Group Limited:O | 581,000 | -200,000 | 0.00 | -0.00 | -14,400 | 2023-01-04 | |
| 69 | 6618 | JD Health International Inc.:O | 2,200 | -200 | 0.00 | -0.00 | -14,790 | 2022-12-06 | |
| 70 | 0362 | China Zenith Chemical Group Limited:O | 0 | -75,000 | 0.00 | -0.05 | -15,000 | 2022-12-19 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,736,001 | -2,000 | 0.05 | -0.00 | -15,200 | 2022-12-28 | |
| 72 | 1727 | Hebei Construction Group Corporation Limited:H | 10,000 | -18,500 | 0.00 | -0.00 | -16,095 | 2022-12-05 | |
| 73 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,800 | -800 | 0.00 | -0.00 | -16,480 | 2022-12-14 | |
| 74 | 0267 | CITIC Limited (HK):O | 314,000 | -2,000 | 0.00 | -0.00 | -16,740 | 2022-12-30 | |
| 75 | 1468 | Kingkey Financial International (Holdings) Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2022-12-28 | |
| 76 | 1299 | AIA Group Limited:O | 48,000 | -200 | 0.00 | -0.00 | -18,270 | 2022-12-14 | |
| 77 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -19,200 | 2022-12-14 | |
| 78 | 1972 | SWIRE PROPERTIES LIMITED:O | 7,130 | -1,000 | 0.00 | -0.00 | -21,200 | 2022-12-16 | |
| 79 | 2321 | Swang Chai Chuan Limited:O | 0 | -50,000 | 0.00 | -0.00 | -22,750 | 2022-12-07 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 226,841 | -2,000 | 0.00 | -0.00 | -28,400 | 2022-12-29 | |
| 81 | 3309 | C-MER Medical Holdings Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2022-12-13 | |
| 82 | 2878 | Solomon Systech (International) Limited:O | 1,376,000 | -50,000 | 0.06 | -0.00 | -30,500 | 2022-12-29 | |
| 83 | 1051 | G-Resources Group Limited:O | 168,593 | -15,000 | 0.04 | -0.00 | -33,300 | 2023-01-04 | |
| 84 | 0020 | SenseTime Group Inc.:B | 134,000 | -15,000 | 0.00 | -0.00 | -34,500 | 2023-01-03 | |
| 85 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -35,900 | 2022-12-07 | |
| 86 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2022-12-28 | |
| 87 | 0136 | China Ruyi Holdings Limited:O | 152,875 | -20,000 | 0.00 | -0.00 | -40,000 | 2023-01-04 | |
| 88 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | -4,000 | 0.00 | -0.00 | -40,720 | 2023-01-04 | |
| 89 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 672,995 | -420,000 | 0.00 | -0.00 | -45,360 | 2022-12-19 | |
| 90 | 1128 | Wynn Macau, Limited:O | 4,000 | -4,800 | 0.00 | -0.00 | -45,408 | 2022-12-22 | |
| 91 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 67,506 | -2,000 | 0.00 | -0.00 | -46,400 | 2023-01-03 | |
| 92 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,308 | -1,580,000 | 0.00 | -0.00 | -47,400 | 2022-12-29 | |
| 93 | 0880 | SJM Holdings Limited:O | 63,500 | -10,000 | 0.00 | -0.00 | -47,900 | 2022-12-07 | |
| 94 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 83,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2022-12-23 | |
| 95 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,982 | -5,000 | 0.00 | -0.00 | -51,000 | 2023-01-04 | |
| 96 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 166,800 | -40,000 | 0.00 | -0.00 | -51,600 | 2022-12-30 | |
| 97 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 13,000 | -6,000 | 0.00 | -0.00 | -55,020 | 2022-12-28 | |
| 98 | 0066 | MTR CORPORATION LIMITED:O | 151,837 | -1,500 | 0.00 | -0.00 | -63,000 | 2022-12-29 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 12,113 | -2,738 | 0.00 | -0.00 | -64,069 | 2022-12-16 | |
| 100 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -66,200 | 2022-12-09 | |
| 101 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,000 | -1,200 | 0.00 | -0.00 | -67,200 | 2022-12-28 | |
| 102 | 9698 | GDS Holdings Limited (KY):A | 0 | -3,000 | 0.00 | -0.00 | -72,900 | 2022-12-16 | |
| 103 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,200 | -1,000 | 0.00 | -0.00 | -86,200 | 2022-12-07 | |
| 104 | 2013 | Weimob Inc.:O | 79,000 | -12,000 | 0.00 | -0.00 | -87,360 | 2022-12-30 | |
| 105 | 1928 | Sands China Ltd.:O | 17,600 | -3,200 | 0.00 | -0.00 | -89,760 | 2022-12-22 | |
| 106 | 0763 | ZTE CORPORATION:H | 0 | -5,000 | 0.00 | -0.00 | -92,300 | 2022-12-30 | |
| 107 | 1024 | Kuaishou Technology:B | 7,000 | -1,200 | 0.00 | -0.00 | -93,060 | 2023-01-04 | |
| 108 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 1,000 | -2,200 | 0.00 | -0.00 | -97,900 | 2022-12-13 | |
| 109 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 30,000 | -20,000 | 0.00 | -0.00 | -98,680 | 2022-12-09 | |
| 110 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -102,700 | 2022-12-05 | |
| 111 | 1055 | China Southern Airlines Company Limited:H | 23,000 | -20,000 | 0.00 | -0.00 | -108,600 | 2022-12-22 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 145,000 | -30,000 | 0.00 | -0.00 | -117,300 | 2022-12-09 | |
| 113 | 0596 | Inspur Digital Enterprise Technology Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -119,700 | 2022-12-12 | |
| 114 | 6696 | Many Idea Cloud Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -124,000 | 2022-12-09 | |
| 115 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -126,150 | 2022-12-28 | |
| 116 | 1672 | Ascletis Pharma Inc.:O | 1,000 | -30,000 | 0.00 | -0.00 | -141,000 | 2022-12-22 | |
| 117 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | -400 | 0.00 | -0.00 | -144,400 | 2023-01-03 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,471,831 | -30,000 | 0.00 | -0.00 | -150,000 | 2022-12-20 | |
| 119 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -160,500 | 2022-12-16 | |
| 120 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,000 | -3,000 | 0.00 | -0.00 | -167,100 | 2022-12-28 | |
| 121 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 588,000 | -50,000 | 0.01 | -0.00 | -181,500 | 2022-12-29 | |
| 122 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -1,000 | 0.00 | -0.00 | -203,000 | 2022-12-05 | |
| 123 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,359 | -5,000 | 0.00 | -0.00 | -230,750 | 2022-12-07 | |
| 124 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 30,000 | -35,000 | 0.00 | -0.00 | -231,875 | 2022-12-30 | |
| 125 | 9988 | Alibaba Group Holding Limited (KY):O | 43,200 | -5,000 | 0.00 | -0.00 | -482,000 | 2023-01-03 |
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