KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
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 | 44,000 | 7,000 | 0.00 | 0.00 | 770,000 | 2023-02-01 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,500 | 3,000 | 0.00 | 0.00 | 201,150 | 2023-02-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,190,644 | 200 | 0.33 | 0.00 | 70,480 | 2023-02-01 | |
| 4 | 1277 | Kinetic Development Group Limited:O | 158,000 | 48,000 | 0.00 | 0.00 | 30,720 | 2023-02-01 | |
| 5 | 3836 | China Harmony Auto Holding Limited:O | 51,000 | 24,000 | 0.00 | 0.00 | 27,600 | 2023-02-01 | |
| 6 | 2013 | Weimob Inc.:O | 82,000 | 3,000 | 0.00 | 0.00 | 19,050 | 2023-02-01 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 270,400 | 10,000 | 0.00 | 0.00 | 18,200 | 2023-02-01 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 112,000 | -1,000 | 0.00 | -0.00 | -13,280 | 2023-02-01 | |
| 9 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 610,464 | -7,700 | 0.02 | -0.00 | -15,939 | 2023-02-01 | |
| 10 | 1051 | G-Resources Group Limited:O | 152,402 | -10,000 | 0.03 | -0.00 | -24,000 | 2023-02-01 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 262,387 | -200 | 0.01 | -0.00 | -25,800 | 2023-02-01 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2023-02-01 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 33,711 | -50,000 | 0.00 | -0.00 | -31,000 | 2023-02-01 | |
| 14 | 1057 | Zhejiang Shibao Company Limited:H | 280,000 | -20,000 | 0.13 | -0.01 | -36,200 | 2023-02-01 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 8,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2023-02-01 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 151,337 | -4,000 | 0.00 | -0.00 | -169,200 | 2023-02-01 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,500 | -600 | 0.00 | -0.00 | -231,000 | 2023-02-01 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,400 | -100,000 | 0.00 | -0.00 | -429,000 | 2023-02-01 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | -8,000 | 0.00 | -0.00 | -493,200 | 2023-02-01 |
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