HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 490,278 | 3,600 | 0.00 | 0.00 | 214,920 | 2024-02-26 | |
| 2 | 0267 | CITIC Limited (HK):O | 79,000 | 20,000 | 0.00 | 0.00 | 162,600 | 2024-02-26 | |
| 3 | 0866 | China Qinfa Group Limited:O | 350,000 | 200,000 | 0.01 | 0.01 | 108,000 | 2024-02-26 | |
| 4 | 0763 | ZTE CORPORATION:H | 8,136 | 6,000 | 0.00 | 0.00 | 95,160 | 2024-02-26 | |
| 5 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 86,650 | 2024-02-26 | |
| 6 | 3323 | China National Building Material Company Limited:H | 168,850 | 20,000 | 0.00 | 0.00 | 61,000 | 2024-02-26 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,216,258 | 10,000 | 0.00 | 0.00 | 40,800 | 2024-02-26 | |
| 8 | 2068 | China Aluminum International Engineering Corporation Limited:H | 74,000 | 20,000 | 0.02 | 0.01 | 37,400 | 2024-02-26 | |
| 9 | 1208 | MMG Limited (HK):O | 68,000 | 16,000 | 0.00 | 0.00 | 35,200 | 2024-02-26 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 94,936 | 300 | 0.00 | 0.00 | 26,880 | 2024-02-26 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 740,500 | 100,000 | 0.03 | 0.00 | 24,700 | 2024-02-26 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 201,565 | 20,000 | 0.00 | 0.00 | 17,200 | 2024-02-26 | |
| 13 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2024-02-26 | |
| 14 | 2439 | China Treasures New Materials Group Ltd.:O | 120,000 | 20,000 | 0.01 | 0.00 | 14,800 | 2024-02-26 | |
| 15 | 2012 | SUNSHINE OILSANDS LTD.:O | 73,120 | 20,000 | 0.03 | 0.01 | 8,300 | 2024-02-26 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 77,985 | 68 | 0.00 | 0.00 | 5,209 | 2024-02-26 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 2,099,110 | 550 | 0.00 | 0.00 | 1,711 | 2024-02-26 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 114,331 | -6 | 0.00 | -0.00 | -445 | 2024-02-26 | |
| 19 | 0941 | China Mobile Limited (HK):O | 278,885 | -100 | 0.00 | -0.00 | -6,680 | 2024-02-26 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 328,000 | -3,000 | 0.00 | -0.00 | -7,140 | 2024-02-26 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,587 | -36 | 0.00 | -0.00 | -10,339 | 2024-02-26 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -11,140 | 2024-02-26 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 127,000 | -5,000 | 0.00 | -0.00 | -14,800 | 2024-02-26 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 2,559 | -100 | 0.00 | -0.00 | -18,790 | 2024-02-26 | |
| 25 | 1091 | South Manganese Investment Limited:O | 183,000 | -79,000 | 0.01 | -0.00 | -21,330 | 2024-02-26 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,771 | -100 | 0.00 | -0.00 | -25,160 | 2024-02-26 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2024-02-26 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 565,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2024-02-26 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 192,580 | -2,000 | 0.00 | -0.00 | -33,540 | 2024-02-26 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2024-02-26 | |
| 31 | 9896 | MINISO Group Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -36,200 | 2024-02-26 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2024-02-26 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2024-02-26 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,850 | -5,000 | 0.00 | -0.00 | -43,300 | 2024-02-26 | |
| 35 | 0305 | Wuling Motors Holdings Limited:O | 175,000 | -100,000 | 0.01 | -0.00 | -44,000 | 2024-02-26 | |
| 36 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -46,400 | 2024-02-26 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 98,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2024-02-26 | |
| 38 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 160,000 | -26,000 | 0.07 | -0.01 | -77,480 | 2024-02-26 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 263,000 | -100,000 | 0.01 | -0.00 | -83,000 | 2024-02-26 | |
| 40 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,424,000 | -20,000 | 0.03 | -0.00 | -86,400 | 2024-02-26 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -5,000 | 0.00 | -0.00 | -89,000 | 2024-02-26 | |
| 42 | 3393 | Wasion Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -94,200 | 2024-02-26 |
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