KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2021-10-12 to 2021-10-15
"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 | 0189 | DONGYUE GROUP LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 159,000 | 2021-10-15 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2021-10-15 | |
| 3 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 82,000 | 20,000 | 0.00 | 0.00 | 76,800 | 2021-10-15 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 76,650 | 2021-10-15 | |
| 5 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 57,600 | 2021-10-15 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 30,760 | 2021-10-15 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2021-10-15 | |
| 8 | 3339 | Lonking Holdings Limited:O | 73,000 | 8,000 | 0.00 | 0.00 | 18,320 | 2021-10-15 | |
| 9 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,800 | 2,400 | 0.00 | 0.00 | 12,600 | 2021-10-15 | |
| 10 | 1813 | KWG Group Holdings Limited:O | 10,195 | 1,500 | 0.00 | 0.00 | 10,200 | 2021-10-15 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,600 | 2021-10-15 | |
| 12 | 1699 | China Putian Food Holding Limited:O | 0 | -40,000 | 0.00 | -0.00 | -15,000 | 2021-10-15 | |
| 13 | 1024 | Kuaishou Technology:B | 9,100 | -200 | 0.00 | -0.00 | -16,950 | 2021-10-15 | |
| 14 | 3690 | Meituan:B | 300 | -100 | 0.00 | -0.00 | -28,080 | 2021-10-15 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,300 | -100 | 0.00 | -0.00 | -49,560 | 2021-10-15 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 769,766 | -1,200 | 0.00 | -0.00 | -55,260 | 2021-10-15 | |
| 17 | 1830 | Perfect Medical Health Management Limited (KY):O | 285,000 | -10,000 | 0.02 | -0.00 | -61,000 | 2021-10-15 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 1,480,000 | -200,000 | 0.03 | -0.00 | -85,000 | 2021-10-15 | |
| 19 | 2800 | Tracker Fund of Hong Kong:Unit | 302,760 | -5,000 | 0.01 | -0.00 | -129,900 | 2021-10-15 | |
| 20 | 2013 | Weimob Inc.:O | 12,000 | -20,000 | 0.00 | -0.00 | -243,600 | 2021-10-15 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,780,884 | -10,000 | 0.14 | -0.00 | -4,690,000 | 2021-10-15 |
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