HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2024-03-01 to 2024-03-04
"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 | 0066 | MTR CORPORATION LIMITED:O | 119,459 | 4,000 | 0.00 | 0.00 | 101,200 | 2024-03-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,821 | 421 | 0.00 | 0.00 | 101,040 | 2024-03-04 | |
| 3 | 2068 | China Aluminum International Engineering Corporation Limited:H | 120,000 | 50,000 | 0.03 | 0.01 | 98,000 | 2024-03-04 | |
| 4 | 0347 | Angang Steel Company Limited:H | 229,400 | 60,000 | 0.02 | 0.00 | 84,000 | 2024-03-04 | |
| 5 | 0020 | SenseTime Group Inc.:B | 991,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2024-03-04 | |
| 6 | 9618 | JD.com, Inc.:A | 5,435 | 400 | 0.00 | 0.00 | 35,800 | 2024-03-04 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 161,500 | 1,000 | 0.00 | 0.00 | 34,750 | 2024-03-04 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 396,200 | 6,000 | 0.00 | 0.00 | 26,280 | 2024-03-04 | |
| 9 | 1128 | Wynn Macau, Limited:O | 40,800 | 4,000 | 0.00 | 0.00 | 25,520 | 2024-03-04 | |
| 10 | 1611 | Sinohope Technology Holdings Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 22,540 | 2024-03-04 | |
| 11 | 0164 | China Baoli Technologies Holdings Limited:O | 121,000 | 30,000 | 0.14 | 0.04 | 20,700 | 2024-03-04 | |
| 12 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 19,560 | 2024-03-04 | |
| 13 | 2257 | Sirnaomics Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,480 | 2024-03-04 | |
| 14 | 2137 | Brii Biosciences Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2024-03-04 | |
| 15 | 0302 | CMGE Technology Group Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2024-03-04 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 123,398 | 184 | 0.00 | 0.00 | 7,286 | 2024-03-04 | |
| 17 | 2012 | SUNSHINE OILSANDS LTD.:O | 93,120 | 20,000 | 0.04 | 0.01 | 7,200 | 2024-03-04 | |
| 18 | 6698 | STAR CM Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,950 | 2024-03-04 | |
| 19 | 9988 | Alibaba Group Holding Limited (KY):O | 114,239 | 87 | 0.00 | 0.00 | 6,273 | 2024-03-04 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 51,000 | -200 | 0.00 | -0.00 | -1,862 | 2024-03-04 | |
| 21 | 6178 | Everbright Securities Company Limited:H | 0 | -800 | 0.00 | -0.00 | -4,256 | 2024-03-04 | |
| 22 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -4,800 | 2024-03-04 | |
| 23 | 1942 | MOG Digitech Holdings Limited:O | 44,000 | -6,000 | 0.01 | -0.00 | -7,680 | 2024-03-04 | |
| 24 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 60,000 | -4,000 | 0.06 | -0.00 | -10,520 | 2024-03-04 | |
| 25 | 0471 | Silkwave Inc:O | 1,560,900 | -172,000 | 0.09 | -0.01 | -12,900 | 2024-03-04 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,885 | -82 | 0.00 | -0.00 | -22,648 | 2024-03-04 | |
| 27 | 1810 | Xiaomi Corporation:B | 110,800 | -2,000 | 0.00 | -0.00 | -26,680 | 2024-03-04 | |
| 28 | 3690 | Meituan:B | 20,407 | -300 | 0.00 | -0.00 | -27,450 | 2024-03-04 | |
| 29 | 6666 | Evergrande Property Services Group Limited:O | 91,519 | -50,000 | 0.00 | -0.00 | -31,500 | 2024-03-04 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 76,773 | -399 | 0.00 | -0.00 | -32,239 | 2024-03-04 | |
| 31 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 23,000 | -4,000 | 0.01 | -0.00 | -53,760 | 2024-03-04 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 794,988 | -10,000 | 0.00 | -0.00 | -61,000 | 2024-03-04 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 502,829 | -1,200 | 0.00 | -0.00 | -72,780 | 2024-03-04 | |
| 34 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 100,000 | -30,000 | 0.04 | -0.01 | -87,900 | 2024-03-04 | |
| 35 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | -10,000 | 0.00 | -0.00 | -150,800 | 2024-03-04 |
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