KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 326,400 | 50,000 | 0.00 | 0.00 | 224,500 | 2023-06-29 | |
| 2 | 1751 | Kingland Group Holdings Limited:O | 150,000 | 150,000 | 0.06 | 0.06 | 120,000 | 2023-06-29 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2023-06-29 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 1,000 | 0.00 | 0.00 | 49,950 | 2023-06-29 | |
| 5 | 2138 | EC Healthcare:O | 145,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2023-06-29 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 217,750 | 50,000 | 0.01 | 0.00 | 30,500 | 2023-06-29 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 270,400 | 10,000 | 0.00 | 0.00 | 18,200 | 2023-06-29 | |
| 8 | 1183 | MECOM Power and Construction Limited:O | 45,000 | 0 | 0.00 | -0.00 | 0 | 2023-06-29 | |
| 9 | 2347 | Yoho Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -4,920 | 2023-06-29 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 173,916 | -8,000 | 0.00 | -0.00 | -12,560 | 2023-06-29 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,000 | -3,000 | 0.00 | -0.00 | -14,040 | 2023-06-29 | |
| 12 | 0825 | New World Department Store China Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2023-06-29 | |
| 13 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 20,000 | -90,000 | 0.00 | -0.01 | -21,060 | 2023-06-29 | |
| 14 | 0497 | CSI Properties Limited (BM):O | 503,875 | -200,000 | 0.01 | -0.00 | -27,800 | 2023-06-29 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,122,044 | -100 | 0.33 | -0.00 | -29,900 | 2023-06-29 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 371,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2023-06-29 | |
| 17 | 0302 | CMGE Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,600 | 2023-06-29 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 270,800 | -126,000 | 0.00 | -0.00 | -49,770 | 2023-06-29 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -98,800 | 2023-06-29 |
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