MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 335,196 | 18,000 | 0.00 | 0.00 | 1,980,000 | 2023-02-01 | |
| 2 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 6,230,000 | 895,000 | 0.66 | 0.09 | 1,423,050 | 2023-02-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 164,429 | 2,000 | 0.00 | 0.00 | 770,000 | 2023-02-01 | |
| 4 | 1024 | Kuaishou Technology:B | 10,400 | 10,000 | 0.00 | 0.00 | 714,000 | 2023-02-01 | |
| 5 | 3690 | Meituan:B | 41,120 | 3,000 | 0.00 | 0.00 | 540,300 | 2023-02-01 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,920,600 | 200,000 | 0.01 | 0.00 | 482,000 | 2023-02-01 | |
| 7 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 50,000 | 50,000 | 0.01 | 0.01 | 187,500 | 2023-02-01 | |
| 8 | 1030 | SEAZEN GROUP LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2023-02-01 | |
| 9 | 0008 | PCCW LIMITED:O | 1,115,150 | 150 | 0.01 | 0.00 | 588 | 2023-02-01 | |
| 10 | 9868 | XPeng Inc.:A | 10,100 | -400 | 0.00 | -0.00 | -17,500 | 2023-02-01 | |
| 11 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -50,700 | 2023-02-01 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.00 | -0.00 | -56,800 | 2023-02-01 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,290,159 | -10,000 | 0.02 | -0.00 | -144,000 | 2023-02-01 | |
| 14 | 9923 | YEAHKA LIMITED:O | 0 | -15,200 | 0.00 | -0.00 | -408,880 | 2023-02-01 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 243,290 | -7,000 | 0.00 | -0.00 | -431,550 | 2023-02-01 | |
| 16 | 1810 | Xiaomi Corporation:B | 989,968 | -72,600 | 0.00 | -0.00 | -980,100 | 2023-02-01 | |
| 17 | 6969 | Smoore International Holdings Limited:O | 170,000 | -85,000 | 0.00 | -0.00 | -1,033,600 | 2023-02-01 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 62,287 | -4,000 | 0.01 | -0.00 | -1,040,000 | 2023-02-01 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,713 | -3,000 | 0.00 | -0.00 | -1,057,200 | 2023-02-01 | |
| 20 | 9618 | JD.com, Inc.:A | 28,751 | -5,000 | 0.00 | -0.00 | -1,190,000 | 2023-02-01 | |
| 21 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -990,000 | 0.00 | -0.70 | -1,445,400 | 2023-02-01 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -228,140 | 0.00 | -0.01 | -2,641,861 | 2023-02-01 |
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