HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
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 | 90,527 | 6,800 | 0.00 | 0.00 | 748,000 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,337 | 1,659 | 0.00 | 0.00 | 638,715 | 2023-02-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 44,566 | 1,196 | 0.00 | 0.00 | 421,470 | 2023-02-01 | |
| 4 | 0020 | SenseTime Group Inc.:B | 712,000 | 85,000 | 0.00 | 0.00 | 249,900 | 2023-02-01 | |
| 5 | 2013 | Weimob Inc.:O | 328,000 | 38,000 | 0.01 | 0.00 | 241,300 | 2023-02-01 | |
| 6 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 303,099 | 203,099 | 0.02 | 0.01 | 227,471 | 2023-02-01 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 340,000 | 220,000 | 0.00 | 0.00 | 127,600 | 2023-02-01 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | 2,000 | 0.00 | 0.00 | 123,300 | 2023-02-01 | |
| 9 | 0839 | China Education Group Holdings Limited (KY):O | 11,000 | 9,000 | 0.00 | 0.00 | 111,600 | 2023-02-01 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 328,023 | 35,000 | 0.00 | 0.00 | 106,050 | 2023-02-01 | |
| 11 | 6618 | JD Health International Inc.:O | 13,900 | 1,300 | 0.00 | 0.00 | 86,385 | 2023-02-01 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 592,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2023-02-01 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,500 | 1,000 | 0.00 | 0.00 | 67,050 | 2023-02-01 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 14,182,010 | 20,000 | 0.02 | 0.00 | 60,000 | 2023-02-01 | |
| 15 | 0002 | CLP HOLDINGS LIMITED:O | 26,888 | 1,000 | 0.00 | 0.00 | 58,000 | 2023-02-01 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 35,458 | 6,000 | 0.00 | 0.00 | 57,180 | 2023-02-01 | |
| 17 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 9,000 | 3,000 | 0.00 | 0.00 | 49,680 | 2023-02-01 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2023-02-01 | |
| 19 | 0810 | China Castson 81 Finance Company Limited (BM):O | 66,500 | 24,000 | 0.05 | 0.02 | 35,040 | 2023-02-01 | |
| 20 | 8083 | Youzan Technology Limited:O | 3,984,000 | 100,000 | 0.02 | 0.00 | 28,500 | 2023-02-01 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 126,000 | 4,000 | 0.00 | 0.00 | 28,200 | 2023-02-01 | |
| 22 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 1,400 | 1,000 | 0.00 | 0.00 | 28,000 | 2023-02-01 | |
| 23 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 200 | 200 | 0.00 | 0.00 | 26,150 | 2023-02-01 | |
| 24 | 9928 | Times Neighborhood Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 22,200 | 2023-02-01 | |
| 25 | 1813 | KWG Group Holdings Limited:O | 201,692 | 10,000 | 0.01 | 0.00 | 21,200 | 2023-02-01 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,402,302 | 5,000 | 0.00 | 0.00 | 20,750 | 2023-02-01 | |
| 27 | 1128 | Wynn Macau, Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 18,440 | 2023-02-01 | |
| 28 | 1766 | CRRC Corporation Limited:H | 180,200 | 5,000 | 0.00 | 0.00 | 17,850 | 2023-02-01 | |
| 29 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 180,593 | 2,000 | 0.00 | 0.00 | 15,840 | 2023-02-01 | |
| 30 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 75,000 | 2,000 | 0.00 | 0.00 | 15,320 | 2023-02-01 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 479,572 | 10,000 | 0.02 | 0.00 | 15,200 | 2023-02-01 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 118,000 | -50 | 0.00 | -0.00 | -1,353 | 2023-02-01 | |
| 33 | 6882 | EGL Holdings Company Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -8,400 | 2023-02-01 | |
| 34 | 0593 | DreamEast Group Limited:O | 0 | -7,000 | 0.00 | -0.00 | -8,750 | 2023-02-01 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 89,000 | -1,000 | 0.00 | -0.00 | -11,580 | 2023-02-01 | |
| 36 | 1769 | Scholar Education Group:O | 60,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2023-02-01 | |
| 37 | 0788 | China Tower Corporation Limited:H | 3,312,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2023-02-01 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 1,067,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2023-02-01 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 534,020 | -577 | 0.00 | -0.00 | -32,918 | 2023-02-01 | |
| 40 | 1902 | Yincheng International Holding Co., Ltd.:O | 1,050,000 | -108,000 | 0.07 | -0.01 | -34,560 | 2023-02-01 | |
| 41 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 146,838 | -30,000 | 0.00 | -0.00 | -35,700 | 2023-02-01 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 24,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2023-02-01 | |
| 43 | 8137 | Honbridge Holdings Limited:O | 0 | -78,000 | 0.00 | -0.00 | -69,420 | 2023-02-01 | |
| 44 | 0941 | China Mobile Limited (HK):O | 263,000 | -1,500 | 0.00 | -0.00 | -85,200 | 2023-02-01 | |
| 45 | 3690 | Meituan:B | 12,099 | -500 | 0.00 | -0.00 | -90,050 | 2023-02-01 | |
| 46 | 0636 | KLN Logistics Group Limited (BM):O | 16,080 | -6,000 | 0.00 | -0.00 | -92,040 | 2023-02-01 | |
| 47 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 44,200 | -20,000 | 0.00 | -0.00 | -92,320 | 2023-02-01 |
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