MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 293,000 | 280,000 | 0.01 | 0.01 | 1,556,800 | 2024-05-03 | |
| 2 | 0019 | SWIRE PACIFIC LIMITED:A | 22,500 | 22,500 | 0.00 | 0.00 | 1,524,375 | 2024-05-03 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 403,000 | 400,000 | 0.05 | 0.05 | 1,388,000 | 2024-05-03 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 282,000 | 62,000 | 0.02 | 0.00 | 985,800 | 2024-05-03 | |
| 5 | 1489 | GC Construction Holdings Limited:O | 1,500,000 | 1,500,000 | 0.15 | 0.15 | 945,000 | 2024-05-03 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 65,000 | 65,000 | 0.00 | 0.00 | 776,100 | 2024-05-03 | |
| 7 | 1258 | China Nonferrous Mining Corporation Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 578,400 | 2024-05-03 | |
| 8 | 2638 | HK Electric Investments Limited:O | 241,125 | 120,000 | 0.00 | 0.00 | 565,200 | 2024-04-08 | |
| 9 | 2015 | Li Auto Inc.:A | 15,000 | 5,000 | 0.00 | 0.00 | 555,000 | 2024-04-18 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 75,513 | 20,000 | 0.02 | 0.00 | 516,000 | 2024-05-02 | |
| 11 | 9888 | Baidu, Inc.:A | 28,700 | 4,600 | 0.00 | 0.00 | 506,000 | 2024-05-03 | |
| 12 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 83,800 | 2024-05-02 | |
| 13 | 2306 | YH Entertainment Group:O | 135,000 | 69,000 | 0.02 | 0.01 | 48,990 | 2024-04-05 | |
| 14 | 6939 | MEGAIN Holding (Cayman) Co., Ltd.:O | 32,000 | 16,000 | 0.01 | 0.00 | 9,600 | 2024-04-30 | |
| 15 | 8406 | China Oral Industry Group Holdings Limited:O | 5,520,000 | 40,000 | 0.48 | 0.00 | 2,600 | 2024-04-25 | |
| 16 | 0061 | Green Leader Holdings Group Limited:O | 0 | -17,000 | 0.00 | -0.00 | -1,071 | 2024-04-12 | |
| 17 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,370 | * | 2024-04-05 |
| 18 | 0628 | Tong Tong AI Social Group Limited:O | 350,000 | -32,000 | 0.01 | -0.00 | -6,336 | 2024-04-18 | |
| 19 | 1918 | Sunac China Holdings Limited:O | 480,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2024-05-03 | |
| 20 | 1626 | Jia Yao Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,000 | 2024-05-02 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 176,897 | -18,000 | 0.04 | -0.00 | -21,780 | 2024-04-30 | |
| 22 | 8098 | CL Group (Holdings) Limited:O | 2,710,000 | -520,000 | 0.12 | -0.02 | -22,880 | 2024-05-02 | |
| 23 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -34,000 | 0.00 | -0.00 | -23,800 | 2024-04-12 | |
| 24 | 1958 | BAIC Motor Corporation Limited:H | 0 | -11,000 | 0.00 | -0.00 | -25,190 | 2024-04-12 | |
| 25 | 1928 | Sands China Ltd.:O | 3,200 | -2,000 | 0.00 | -0.00 | -40,500 | 2024-04-30 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -45,100 | 2024-04-30 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -14,800 | 0.00 | -0.00 | -57,838 | 2024-04-05 | |
| 28 | 9618 | JD.com, Inc.:A | 32,544 | -643 | 0.00 | -0.00 | -81,661 | 2024-04-29 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -113,000 | 2024-04-24 | |
| 30 | 0973 | L'Occitane International S.A.:O | 0 | -5,000 | 0.00 | -0.00 | -161,250 | 2024-04-09 | |
| 31 | 8173 | Hephaestus Holdings Limited:O | 16,000 | -440,000 | 0.01 | -0.20 | -189,200 | 2024-04-30 | |
| 32 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -100,000 | 0.00 | -0.03 | -200,000 | 2024-04-23 | |
| 33 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -5,000,000 | 0.00 | -0.08 | -275,000 | 2024-04-30 | |
| 34 | 0772 | China Literature Limited:O | 0 | -10,000 | 0.00 | -0.00 | -300,500 | 2024-04-24 | |
| 35 | 2473 | XXF Group Holdings Limited:O | 220,000 | -132,500 | 0.04 | -0.03 | -367,025 | 2024-05-02 | |
| 36 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -424,000 | 2024-04-05 | |
| 37 | 2269 | WuXi Biologics (Cayman) Inc.:O | 295,631 | -32,000 | 0.01 | -0.00 | -446,720 | 2024-04-29 | |
| 38 | 2202 | China Vanke Company Limited:H | 0 | -97,930 | 0.00 | -0.00 | -490,629 | 2024-04-17 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 2,038,000 | -150,000 | 0.00 | -0.00 | -523,500 | 2024-05-02 | |
| 40 | 1910 | Samsonite Group S.A.:O | 0 | -21,000 | 0.00 | -0.00 | -592,200 | 2024-04-15 | |
| 41 | 0288 | WH Group Limited (KY):O | 0 | -150,000 | 0.00 | -0.00 | -849,000 | 2024-04-11 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 354,025 | -11,000 | 0.00 | -0.00 | -871,200 | 2024-05-03 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,132,600 | -81,559 | 0.02 | -0.00 | -915,092 | 2024-04-29 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 44,500 | -46,000 | 0.00 | -0.00 | -1,163,800 | 2024-04-18 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,000 | -210,000 | 0.00 | -0.00 | -1,530,900 | 2024-04-12 | |
| 46 | 1128 | Wynn Macau, Limited:O | 8,000 | -200,000 | 0.00 | -0.00 | -1,556,000 | 2024-04-26 | |
| 47 | 3690 | Meituan:B | 108,049 | -17,612 | 0.00 | -0.00 | -2,108,156 | 2024-05-03 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 447,838 | -37,848 | 0.00 | -0.00 | -2,624,759 | 2024-05-03 | |
| 49 | 1810 | Xiaomi Corporation:B | 514,551 | -193,257 | 0.00 | -0.00 | -3,513,412 | 2024-04-30 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 39,358 | -15,708 | 0.00 | -0.00 | -3,556,291 | 2024-05-03 | |
| 51 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,185 | -15,278 | 0.00 | -0.00 | -5,567,303 | 2024-04-29 |
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