KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2024-12-11 to 2024-12-12
"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 | 1024 | Kuaishou Technology:B | 17,700 | 2,000 | 0.00 | 0.00 | 95,500 | 2024-12-12 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,900,330 | 100 | 0.23 | 0.00 | 31,060 | 2024-12-12 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 108,000 | 500 | 0.00 | 0.00 | 12,650 | 2024-12-12 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 107,710 | 2,000 | 0.00 | 0.00 | 11,660 | 2024-12-12 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,498,284 | 625 | 0.05 | 0.00 | 3,794 | 2024-12-12 | |
| 6 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 400 | 360 | 0.00 | -0.00 | 149 | 2024-12-12 | |
| 7 | 1097 | i-CABLE Communications Limited:O | 287,485 | 2,798 | 0.00 | 0.00 | 87 | 2024-12-12 | |
| 8 | 0372 | PT International Development Corporation Limited:O | 94,895 | -1 | 0.03 | -0.28 | -0 | 2024-12-12 | |
| 9 | 0397 | Minerva Group Holding Limited:O | 73,015 | -8 | 0.00 | -0.00 | -1 | 2024-12-12 | |
| 10 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 51 | -6 | 0.00 | -0.00 | -2 | 2024-12-12 | |
| 11 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 89,228 | -2 | 0.12 | -0.00 | -4 | 2024-12-12 | |
| 12 | 0211 | STYLAND HOLDINGS LIMITED:O | 46,058 | -73 | 0.01 | -0.00 | -18 | 2024-12-12 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 253,125 | -1,838 | 0.01 | -0.00 | -362 | 2024-12-12 | |
| 14 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 9,000 | -1,000 | 0.00 | -0.00 | -870 | 2024-12-12 | |
| 15 | 0842 | Leoch International Technology Limited:O | 28,000 | -1,000 | 0.00 | -0.00 | -1,540 | 2024-12-12 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 655,000 | -1,000 | 0.02 | -0.00 | -1,650 | 2024-12-12 | |
| 17 | 1508 | China Reinsurance (Group) Corporation:H | 21,000 | -5,000 | 0.00 | -0.00 | -4,450 | 2024-12-12 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 151,300 | -13,000 | 0.00 | -0.00 | -4,745 | 2024-12-12 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 10,600 | -400 | 0.00 | -0.00 | -5,576 | 2024-12-12 | |
| 20 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 0 | -36,300 | 0.00 | -0.00 | -15,972 | 2024-12-12 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 108,000 | -1,000 | 0.00 | -0.00 | -16,100 | 2024-12-12 | |
| 22 | 1928 | Sands China Ltd.:O | 4,000 | -800 | 0.00 | -0.00 | -17,520 | 2024-12-12 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -17,640 | 2024-12-12 | |
| 24 | 0267 | CITIC Limited (HK):O | 325,000 | -2,000 | 0.00 | -0.00 | -18,180 | 2024-12-12 | |
| 25 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -31,880 | 2024-12-12 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 308,600 | -7,800 | 0.00 | -0.00 | -33,696 | 2024-12-12 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 55,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2024-12-12 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,861 | -2,980 | 0.00 | -0.00 | -46,488 | 2024-12-12 | |
| 29 | 0008 | PCCW LIMITED:O | 653,194 | -11,812 | 0.01 | -0.00 | -52,091 | 2024-12-12 | |
| 30 | 2038 | FIH Mobile Limited:O | 37,000 | -65,000 | 0.00 | -0.00 | -58,500 | 2024-12-12 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 165,651 | -200,000 | 0.00 | -0.01 | -92,000 | 2024-12-12 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 7,800 | -13,000 | 0.00 | -0.00 | -123,240 | 2024-12-12 | |
| 33 | 0258 | TOMSON GROUP LIMITED:O | 31,000 | -48,000 | 0.00 | -0.00 | -129,600 | 2024-12-12 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | -30,000 | 0.01 | -0.00 | -170,100 | 2024-12-12 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 411,186 | -3,245 | 0.00 | -0.00 | -243,051 | 2024-12-12 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 2,871,980 | -105,500 | 0.00 | -0.00 | -410,395 | 2024-12-12 |
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