MFG Limited (HK) 峰滙金融集團有限公司

CCASS holding changes from 2023-05-31 to 2023-06-01

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"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 0700 TENCENT HOLDINGS LIMITED:O 185,738 10,000 0.00 0.00 3,154,000 2023-06-01
2 1211 BYD COMPANY LIMITED:H 64,450 2,000 0.01 0.00 468,800 2023-06-01
3 3738 Vobile Group Limited:O 176,000 176,000 0.01 0.01 424,160 2023-06-01
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 617,753 12,500 0.01 0.00 288,125 2023-06-01
5 0941 China Mobile Limited (HK):O 145,761 3,000 0.00 0.00 189,750 2023-06-01
6 3600 MODERN DENTAL GROUP LIMITED:O 60,000 60,000 0.01 0.01 144,600 2023-06-01
7 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 1,530,000 1,530,000 0.19 0.19 137,700 2023-06-01
8 0914 Anhui Conch Cement Company Limited:H 123,583 6,000 0.01 0.00 126,600 2023-06-01
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 129,000 5,000 0.00 0.00 99,500 2023-06-01
10 2845 Global X China Electric Vehicle and Battery ETF:Unit 1,800 900 0.01 0.00 86,922 2023-06-01
11 9988 Alibaba Group Holding Limited (KY):O 743,274 1,000 0.00 0.00 77,300 2023-06-01
12 1842 Grown Up Group Investment Holdings Limited:O 736,000 316,000 0.06 0.03 56,880 2023-06-01
13 0636 KLN Logistics Group Limited (BM):O 5,000 5,000 0.00 0.00 45,300 2023-06-01
14 1612 Vincent Medical Holdings Limited:O 760,000 88,000 0.12 0.01 29,920 2023-06-01
15 2427 Guanze Medical Information Industry (Holding) Co., Ltd.:O 60,000 60,000 0.01 0.01 22,800 2023-06-01
16 2188 China Titans Energy Technology Group Co., Limited:O 0 -2,000 0.00 -0.00 -650 2023-06-01
17 8365 Hatcher Group Limited:O 0 -10,000 0.00 -0.00 -5,200 2023-06-01
18 0591 China High Precision Automation Group Limited:O 0 -166,000 0.00 -0.02 -40,006 2023-06-01
19 1689 Huaxi Holdings Company Limited:O 0 -40,000 0.00 -0.01 -55,200 2023-06-01

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