KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司

CCASS holding changes from 2023-12-06 to 2023-12-07

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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 3690 Meituan:B 13,100 1,400 0.00 0.00 120,540 2023-12-07
2 0992 LENOVO GROUP LIMITED:O 44,000 10,000 0.00 0.00 95,400 2023-12-07
3 1299 AIA Group Limited:O 43,200 1,000 0.00 0.00 62,650 2023-12-07
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 99,000 13,000 0.00 0.00 49,478 2023-12-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,121,644 100 0.33 0.00 25,080 2023-12-07
6 1398 Industrial and Commercial Bank of China Limited:H 1,174,914 5,000 0.00 0.00 18,200 2023-12-07
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 142,000 2,000 0.00 0.00 15,920 2023-12-07
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 112,506 -3,000 0.00 -0.00 -33,000 2023-12-07
9 9988 Alibaba Group Holding Limited (KY):O 76,900 -500 0.00 -0.00 -34,850 2023-12-07

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