HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2025-10-16 to 2025-10-17
"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 | 1810 | Xiaomi Corporation:B | 61,000 | 1,000 | 0.00 | 0.00 | 45,960 | 2025-10-17 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 289,000 | 2,000 | 0.00 | 0.00 | 45,920 | 2025-10-17 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 418,000 | 10,000 | 0.00 | 0.00 | 40,400 | 2025-10-17 | |
| 4 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 39,660 | 2025-10-17 | |
| 5 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2025-10-17 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 21,000 | 1,000 | 0.00 | 0.00 | 38,640 | 2025-10-17 | |
| 7 | 6613 | Lens Technology Co., Ltd.:H | 2,400 | 1,400 | 0.00 | 0.00 | 35,140 | 2025-10-17 | |
| 8 | 2575 | Xuanzhu Biopharmaceutical Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 16,950 | 2025-10-17 | |
| 9 | 0471 | Silkwave Inc:O | 98,825 | 28,000 | 0.10 | 0.03 | 16,520 | 2025-10-17 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 34,997 | 2,000 | 0.00 | 0.00 | 12,280 | 2025-10-17 | |
| 11 | 0932 | Shunten International (Holdings) Limited:O | 2,724,000 | 200,000 | 0.09 | 0.01 | 6,400 | 2025-10-17 | |
| 12 | 3690 | Meituan:B | 26,251 | 18 | 0.00 | 0.00 | 1,701 | 2025-10-17 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 162,220 | -109 | 0.01 | -0.00 | -22 | 2025-10-17 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 92,000 | -139 | 0.00 | -0.00 | -253 | 2025-10-17 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 566,395 | -50 | 0.00 | -0.00 | -361 | 2025-10-17 | |
| 16 | 6823 | HKT Limited (KY):O | 104,203 | -49 | 0.00 | -0.00 | -556 | 2025-10-17 | |
| 17 | 0941 | China Mobile Limited (HK):O | 49,100 | -13 | 0.00 | -0.00 | -1,109 | 2025-10-17 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 42,000 | -220 | 0.00 | -0.00 | -2,233 | 2025-10-17 | |
| 19 | 1652 | Fusen Pharmaceutical Company Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -2,920 | 2025-10-17 | |
| 20 | 2638 | HK Electric Investments Limited:O | 168,500 | -1,250 | 0.00 | -0.00 | -7,538 | 2025-10-17 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 174,341 | -275 | 0.00 | -0.00 | -9,928 | 2025-10-17 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 200,617 | -108 | 0.00 | -0.00 | -10,897 | 2025-10-17 | |
| 23 | 0020 | SenseTime Group Inc.:B | 1,082,000 | -5,000 | 0.00 | -0.00 | -11,750 | 2025-10-17 | |
| 24 | 3303 | Jutal Offshore Oil Services Limited:O | 122,000 | -24,000 | 0.01 | -0.00 | -13,680 | 2025-10-17 | |
| 25 | 2888 | STANDARD CHARTERED PLC:O | 136 | -101 | 0.00 | -0.00 | -14,342 | 2025-10-17 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 1,127,000 | -13,000 | 0.00 | -0.00 | -16,770 | 2025-10-17 | |
| 27 | 2013 | Weimob Inc.:O | 787,000 | -10,000 | 0.02 | -0.00 | -22,900 | 2025-10-17 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,981 | -57 | 0.00 | -0.00 | -23,598 | 2025-10-17 | |
| 29 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -24,040 | 2025-10-17 | |
| 30 | 3996 | China Energy Engineering Corporation Limited (CN):H | 10,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2025-10-17 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 8,000 | -5,000 | 0.00 | -0.00 | -24,400 | 2025-10-17 | |
| 32 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -27,180 | 2025-10-17 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 23,000 | -2,000 | 0.00 | -0.00 | -29,000 | 2025-10-17 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -31,500 | 2025-10-17 | |
| 35 | 6110 | Topsports International Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2025-10-17 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 34,000 | -6,000 | 0.00 | -0.00 | -32,760 | 2025-10-17 | |
| 37 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2025-10-17 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 38,265 | -300 | 0.00 | -0.00 | -45,600 | 2025-10-17 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,369 | -1,000 | 0.00 | -0.00 | -49,040 | 2025-10-17 | |
| 40 | 0267 | CITIC Limited (HK):O | 14,000 | -5,000 | 0.00 | -0.00 | -55,650 | 2025-10-17 | |
| 41 | 0815 | China Silver Group Limited:O | 370,000 | -70,000 | 0.02 | -0.00 | -56,700 | 2025-10-17 | |
| 42 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 50,066 | -20,000 | 0.00 | -0.00 | -57,000 | 2025-10-17 | |
| 43 | 2438 | Mobvoi Inc.:O | 0 | -90,000 | 0.00 | -0.01 | -58,500 | 2025-10-17 | |
| 44 | 0753 | Air China Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2025-10-17 | |
| 45 | 9698 | GDS Holdings Limited (KY):A | 0 | -2,000 | 0.00 | -0.00 | -62,840 | 2025-10-17 | |
| 46 | 6628 | Transcenta Holding Limited:O | 30,000 | -20,000 | 0.01 | -0.00 | -71,400 | 2025-10-17 | |
| 47 | 3337 | Anton Oilfield Services Group:O | 40,000 | -80,000 | 0.00 | -0.00 | -87,200 | 2025-10-17 | |
| 48 | 2550 | Easou Technology Holdings Limited:O | 20,000 | -30,000 | 0.01 | -0.01 | -87,600 | 2025-10-17 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,372 | -151 | 0.00 | -0.00 | -91,808 | 2025-10-17 | |
| 50 | 2610 | Nanshan Aluminium International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -161,760 | 2025-10-17 | |
| 51 | 9988 | Alibaba Group Holding Limited (KY):O | 63,191 | -1,856 | 0.00 | -0.00 | -286,566 | 2025-10-17 | |
| 52 | 0300 | Midea Group Co., Ltd.:H | 3,000 | -5,000 | 0.00 | -0.00 | -405,500 | 2025-10-17 |
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