HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2024-07-12 to 2024-07-15
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,500 | 10,000 | 0.00 | 0.00 | 122,000 | 2024-07-15 | |
| 2 | 1128 | Wynn Macau, Limited:O | 43,600 | 6,000 | 0.00 | 0.00 | 36,720 | 2024-07-15 | |
| 3 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2024-07-15 | |
| 4 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 22,140 | 2024-07-15 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 20,680 | 2024-07-15 | |
| 6 | 9633 | Nongfu Spring Co., Ltd:H | 3,000 | 600 | 0.00 | 0.00 | 20,100 | 2024-07-15 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 1,580 | 77 | 0.00 | 0.00 | 18,803 | 2024-07-15 | |
| 8 | 1610 | COFCO Joycome Foods Limited:O | 195,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2024-07-15 | |
| 9 | 3690 | Meituan:B | 16,840 | 120 | 0.00 | 0.00 | 14,292 | 2024-07-15 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 840,000 | 50,000 | 0.01 | 0.00 | 4,350 | 2024-07-15 | |
| 11 | 9680 | Chenqi Technology Limited:O | 100 | 100 | 0.00 | 0.00 | 3,450 | 2024-07-15 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 191,467 | 1,000 | 0.00 | 0.00 | 680 | 2024-07-15 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 1,869,977 | 136 | 0.00 | 0.00 | 481 | 2024-07-15 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,015 | -2 | 0.00 | -0.00 | -780 | 2024-07-15 | |
| 15 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 451,008 | -10,000 | 0.02 | -0.00 | -9,000 | 2024-07-15 | |
| 16 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 83,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2024-07-15 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 169,000 | -20,000 | 0.03 | -0.00 | -12,200 | 2024-07-15 | |
| 18 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 119,000 | -5,000 | 0.00 | -0.00 | -19,050 | 2024-07-15 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 60,952 | -80 | 0.00 | -0.00 | -19,808 | 2024-07-15 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 192,039 | -20,000 | 0.00 | -0.00 | -20,400 | 2024-07-15 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 78,819 | -461 | 0.00 | -0.00 | -33,215 | 2024-07-15 | |
| 22 | 1918 | Sunac China Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -33,600 | 2024-07-15 | |
| 23 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,160 | -2,200 | 0.00 | -0.00 | -37,400 | 2024-07-15 | |
| 24 | 2013 | Weimob Inc.:O | 841,000 | -30,000 | 0.03 | -0.00 | -43,200 | 2024-07-15 | |
| 25 | 1478 | Q Technology (Group) Company Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2024-07-15 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 284,265 | -24,000 | 0.00 | -0.00 | -52,320 | 2024-07-15 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 113,000 | -11,000 | 0.00 | -0.00 | -94,380 | 2024-07-15 | |
| 28 | 1024 | Kuaishou Technology:B | 96,900 | -2,000 | 0.00 | -0.00 | -95,700 | 2024-07-15 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 144,094 | -1,430 | 0.00 | -0.00 | -109,610 | 2024-07-15 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,294,000 | -200,000 | 0.01 | -0.00 | -110,000 | 2024-07-15 |
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