Huafu International Securities Limited 華福國際證券有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 183,900 | 2023-07-24 | |
| 2 | 2187 | Zhixin Group Holding Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 162,180 | 2023-07-11 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | 5,000 | 0.00 | 0.00 | 109,000 | 2023-07-20 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 15,000 | 15,000 | 0.00 | 0.00 | 65,250 | 2023-08-02 | |
| 5 | 8167 | Neo Telemedia Limited:O | 3,000,000 | 1,000,000 | 0.03 | 0.01 | 52,000 | 2023-07-07 | |
| 6 | 1030 | SEAZEN GROUP LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 36,300 | 2023-08-02 | |
| 7 | 2233 | WEST CHINA CEMENT LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 21,060 | 2023-08-02 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 127,000 | 1,000 | 0.00 | 0.00 | 18,920 | 2023-08-01 | |
| 9 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 340,000 | 0 | 0.12 | -1.12 | 0 | 2023-07-05 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 0 | -500 | 0.00 | -0.00 | -47,575 | 2023-07-27 | |
| 11 | 1810 | Xiaomi Corporation:B | 110,000 | -5,000 | 0.00 | -0.00 | -59,800 | 2023-07-06 | |
| 12 | 6058 | China Industrial Securities International Financial Group Limited:O | 4,022,000 | -500,000 | 0.10 | -0.01 | -70,500 | 2023-08-02 | |
| 13 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -89,400 | 2023-07-20 | |
| 14 | 1797 | East Buy Holding Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -113,400 | 2023-07-11 | |
| 15 | 2885 | Peiport Holdings Ltd.:O | 3,324,000 | -346,000 | 0.83 | -0.09 | -117,640 | 2023-07-26 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 15,500 | -9,000 | 0.00 | -0.00 | -179,910 | 2023-07-12 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 43,600 | -42,700 | 0.00 | -0.00 | -244,458 | 2023-08-02 | |
| 18 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 52,241,439 | -5,980,000 | 3.69 | -0.42 | -1,160,120 | 2023-08-02 |
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