KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2024-04-25 to 2024-04-26
"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 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,400 | 3,000 | 0.00 | 0.00 | 33,120 | 2024-04-26 | |
| 2 | 2013 | Weimob Inc.:O | 162,000 | 5,000 | 0.01 | -0.00 | 7,000 | 2024-04-26 | |
| 3 | 3738 | Vobile Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,200 | 2024-04-26 | |
| 4 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -5,500 | 2024-04-26 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 100,875 | -4,000 | 0.00 | -0.00 | -7,440 | 2024-04-26 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 257,841 | -1,000 | 0.00 | -0.00 | -10,300 | 2024-04-26 | |
| 7 | 0267 | CITIC Limited (HK):O | 307,000 | -2,000 | 0.00 | -0.00 | -15,000 | 2024-04-26 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 271,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2024-04-26 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 117,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2024-04-26 | |
| 10 | 3690 | Meituan:B | 7,680 | -300 | 0.00 | -0.00 | -34,680 | 2024-04-26 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 69,900 | -1,000 | 0.00 | -0.00 | -75,300 | 2024-04-26 | |
| 12 | 2313 | Shenzhou International Group Holdings Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -116,025 | 2024-04-26 | |
| 13 | 0941 | China Mobile Limited (HK):O | 69,000 | -2,000 | 0.00 | -0.00 | -142,100 | 2024-04-26 | |
| 14 | 0020 | SenseTime Group Inc.:B | 322,000 | -340,000 | 0.00 | -0.00 | -404,600 | 2024-04-26 | |
| 15 | 1024 | Kuaishou Technology:B | 8,100 | -11,000 | 0.00 | -0.00 | -621,500 | 2024-04-26 |
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