HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 1211 | BYD COMPANY LIMITED:H | 2,500 | 1,000 | 0.00 | 0.00 | 220,800 | 2023-08-22 | |
| 2 | 1810 | Xiaomi Corporation:B | 205,000 | 18,000 | 0.00 | 0.00 | 206,640 | 2023-08-22 | |
| 3 | 9868 | XPeng Inc.:A | 3,000 | 3,000 | 0.00 | 0.00 | 195,300 | 2023-08-22 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 105,016 | 1,619 | 0.00 | 0.00 | 141,420 | 2023-08-22 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 162,000 | 30,000 | 0.00 | 0.00 | 132,000 | 2023-08-22 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 380,000 | 200,000 | 0.00 | 0.00 | 102,000 | 2023-08-22 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,256 | 267 | 0.00 | 0.00 | 75,828 | 2023-08-22 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,032,142 | 17,000 | 0.00 | 0.00 | 69,020 | 2023-08-22 | |
| 9 | 2638 | HK Electric Investments Limited:O | 665,000 | 15,000 | 0.01 | 0.00 | 67,050 | 2023-08-22 | |
| 10 | 2013 | Weimob Inc.:O | 400,000 | 16,000 | 0.01 | 0.00 | 63,040 | 2023-08-22 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 926,751 | 10,000 | 0.00 | 0.00 | 58,200 | 2023-08-22 | |
| 12 | 3896 | Kingsoft Cloud Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2023-08-22 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,386,810 | 20,000 | 0.00 | 0.00 | 52,200 | 2023-08-22 | |
| 14 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 90,000 | 12,000 | 0.00 | 0.00 | 45,120 | 2023-08-22 | |
| 15 | 1299 | AIA Group Limited:O | 54,800 | 600 | 0.00 | 0.00 | 40,950 | 2023-08-22 | |
| 16 | 9618 | JD.com, Inc.:A | 4,685 | 300 | 0.00 | 0.00 | 39,390 | 2023-08-22 | |
| 17 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 244,674 | 40,000 | 0.00 | 0.00 | 34,400 | 2023-08-22 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,410,258 | 10,000 | 0.00 | 0.00 | 34,000 | 2023-08-22 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 109,766 | 1,000 | 0.00 | 0.00 | 32,550 | 2023-08-22 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 14,860 | 2,000 | 0.00 | 0.00 | 30,840 | 2023-08-22 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 30,560 | 2023-08-22 | |
| 22 | 1128 | Wynn Macau, Limited:O | 48,800 | 4,000 | 0.00 | 0.00 | 29,240 | 2023-08-22 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,716 | 82 | 0.00 | 0.00 | 26,158 | 2023-08-22 | |
| 24 | 0008 | PCCW LIMITED:O | 234,316 | 7,000 | 0.00 | 0.00 | 25,130 | 2023-08-22 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 531,386 | 400 | 0.00 | 0.00 | 23,420 | 2023-08-22 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,500 | 500 | 0.00 | 0.00 | 22,025 | 2023-08-22 | |
| 27 | 1316 | Nexteer Automotive Group Limited:O | 78,000 | 4,000 | 0.00 | 0.00 | 20,000 | 2023-08-22 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 67,080 | 500 | 0.00 | -0.00 | 9,160 | 2023-08-22 | |
| 29 | 8365 | Hatcher Group Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 8,000 | 2023-08-22 | |
| 30 | 3313 | ArtGo Holdings Limited:O | 115,000 | 20,000 | 0.04 | 0.01 | 4,440 | 2023-08-22 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 271,154 | 2,000 | 0.01 | 0.00 | 2,040 | 2023-08-22 | |
| 32 | 2246 | GOGOX HOLDINGS LIMITED:O | 24,000 | -4,800 | 0.00 | -0.00 | -6,000 | 2023-08-22 | |
| 33 | 1208 | MMG Limited (HK):O | 84,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2023-08-22 | |
| 34 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 97,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2023-08-22 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 373,000 | -2,000 | 0.00 | -0.00 | -18,600 | 2023-08-22 | |
| 36 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -24,000 | 2023-08-22 | |
| 37 | 6908 | HG Semiconductor Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -41,600 | 2023-08-22 | |
| 38 | 0598 | SINOTRANS LIMITED:H | 370,000 | -20,000 | 0.02 | -0.00 | -56,800 | 2023-08-22 |
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