HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2024-04-10 to 2024-04-11
"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 | 76,000 | 2,000 | 0.00 | 0.00 | 99,300 | 2024-04-11 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 268,000 | 10,000 | 0.00 | 0.00 | 74,000 | 2024-04-11 | |
| 3 | 2858 | Yixin Group Limited:O | 432,000 | 90,000 | 0.01 | 0.00 | 56,700 | 2024-04-11 | |
| 4 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 2,300 | 1,000 | 0.00 | 0.00 | 48,100 | 2024-04-11 | |
| 5 | 0788 | China Tower Corporation Limited:H | 2,536,000 | 40,000 | 0.01 | 0.00 | 36,800 | 2024-04-11 | |
| 6 | 1478 | Q Technology (Group) Company Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2024-04-11 | |
| 7 | 1113 | CK Asset Holdings Limited (KY):O | 64,788 | 1,000 | 0.00 | 0.00 | 32,300 | 2024-04-11 | |
| 8 | 0511 | TELEVISION BROADCASTS LIMITED:O | 115,000 | 7,500 | 0.03 | 0.00 | 22,050 | 2024-04-11 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,607 | 52 | 0.00 | 0.00 | 16,380 | 2024-04-11 | |
| 10 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 15,560 | 2024-04-11 | |
| 11 | 9911 | Newborn Town Inc.:O | 56,000 | 4,000 | 0.00 | 0.00 | 11,440 | 2024-04-11 | |
| 12 | 1252 | China Tianrui Group Cement Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 9,600 | * | 2024-04-11 |
| 13 | 6908 | HG Semiconductor Limited (KY):O | 90,000 | 31,000 | 0.01 | 0.00 | 9,455 | 2024-04-11 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 790,000 | 100,000 | 0.01 | 0.00 | 7,600 | 2024-04-11 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,972,714 | 1,133 | 0.00 | 0.00 | 3,762 | 2024-04-11 | |
| 16 | 1810 | Xiaomi Corporation:B | 131,400 | -400 | 0.00 | -0.00 | -6,432 | 2024-04-11 | |
| 17 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -8,550 | 2024-04-11 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 31,611 | -2,000 | 0.00 | -0.00 | -9,540 | 2024-04-11 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 226,994 | -40,000 | 0.01 | -0.00 | -10,000 | 2024-04-11 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 94,457 | -106 | 0.00 | -0.00 | -10,420 | 2024-04-11 | |
| 21 | 1029 | IRC LIMITED:O | 400,000 | -84,000 | 0.00 | -0.00 | -11,256 | 2024-04-11 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 117,763 | -152 | 0.00 | -0.00 | -11,278 | 2024-04-11 | |
| 23 | 2280 | HC Group Inc.:O | 413,500 | -50,000 | 0.03 | -0.00 | -11,400 | 2024-04-11 | |
| 24 | 0613 | Planetree International Development Limited:O | 25,000 | -80,000 | 0.00 | -0.01 | -16,720 | 2024-04-11 | |
| 25 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 140,000 | -50,000 | 0.05 | -0.02 | -17,000 | 2024-04-11 | |
| 26 | 2009 | BBMG Corporation:H | 328,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2024-04-11 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 2,106 | -100 | 0.00 | -0.00 | -21,160 | 2024-04-11 | |
| 28 | 0626 | Public Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,600 | 2024-04-11 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 33,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2024-04-11 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -28,840 | 2024-04-11 | |
| 31 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -31,600 | 2024-04-11 | |
| 32 | 1070 | TCL Electronics Holdings Limited:O | 6,600 | -10,000 | 0.00 | -0.00 | -43,000 | 2024-04-11 | |
| 33 | 0815 | China Silver Group Limited:O | 320,000 | -150,000 | 0.02 | -0.01 | -51,750 | 2024-04-11 | |
| 34 | 0220 | Uni-President China Holdings Ltd.:O | 20,000 | -10,000 | 0.00 | -0.00 | -59,400 | 2024-04-11 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 123,500 | -10,000 | 0.00 | -0.00 | -62,800 | 2024-04-11 | |
| 36 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -64,000 | 0.00 | -0.02 | -78,080 | 2024-04-11 | |
| 37 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 138,000 | -20,000 | 0.00 | -0.00 | -85,600 | 2024-04-11 | |
| 38 | 1627 | Able Engineering Holdings Limited:O | 0 | -260,000 | 0.00 | -0.01 | -102,700 | 2024-04-11 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 94,400 | -11,000 | 0.00 | -0.00 | -158,840 | 2024-04-11 |
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