KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 32,000 | 10,100 | 0.00 | 0.00 | 2,537,120 | 2021-02-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,800,885 | 2,000 | 0.14 | 0.00 | 1,008,000 | 2021-02-01 | |
| 3 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,200 | 3,200 | 0.00 | 0.00 | 364,160 | 2021-02-01 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 46,200 | 7,000 | 0.00 | 0.00 | 200,200 | 2021-02-01 | |
| 5 | 3918 | NagaCorp Ltd.:O | 90,000 | 16,000 | 0.00 | 0.00 | 141,600 | 2021-02-01 | |
| 6 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 217,908 | 20,000 | 0.00 | 0.00 | 114,200 | 2021-02-01 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 290,760 | 3,000 | 0.01 | 0.00 | 87,180 | 2021-02-01 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 18,500 | 2,000 | 0.00 | 0.00 | 83,100 | 2021-02-01 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 237,841 | 3,000 | 0.00 | 0.00 | 49,200 | 2021-02-01 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,338 | 300 | 0.00 | 0.00 | 41,910 | 2021-02-01 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,360 | 2021-02-01 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 870,000 | 100,000 | 0.02 | 0.00 | 39,000 | 2021-02-01 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 362,400 | 10,000 | 0.00 | 0.00 | 37,400 | 2021-02-01 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 62,506 | 1,000 | 0.00 | 0.00 | 36,250 | 2021-02-01 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 37,020 | 2,000 | 0.00 | 0.00 | 35,920 | 2021-02-01 | |
| 16 | 0302 | CMGE Technology Group Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2021-02-01 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 767,899 | 800 | 0.00 | 0.00 | 32,600 | 2021-02-01 | |
| 18 | 9913 | Chi Kan Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2021-02-01 | |
| 19 | 3333 | China Evergrande Group:O | 12,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2021-02-01 | |
| 20 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,063 | 5,000 | 0.00 | 0.00 | 30,350 | 2021-02-01 | |
| 21 | 9928 | Times Neighborhood Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 29,880 | 2021-02-01 | |
| 22 | 0001 | CK Hutchison Holdings Limited:O | 134,665 | 500 | 0.00 | 0.00 | 27,525 | 2021-02-01 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,500 | 1,000 | 0.00 | 0.00 | 24,550 | 2021-02-01 | |
| 24 | 0267 | CITIC Limited (HK):O | 350,000 | 4,000 | 0.00 | 0.00 | 24,360 | 2021-02-01 | |
| 25 | 2038 | FIH Mobile Limited:O | 223,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2021-02-01 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2021-02-01 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 310,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2021-02-01 | |
| 28 | 0753 | Air China Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 22,000 | 2021-02-01 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 130,250 | 3,000 | 0.00 | 0.00 | 21,870 | 2021-02-01 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 164,000 | 2,000 | 0.01 | 0.00 | 20,240 | 2021-02-01 | |
| 31 | 1299 | AIA Group Limited:O | 23,000 | 200 | 0.00 | 0.00 | 19,230 | 2021-02-01 | |
| 32 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,000 | 1,000 | 0.00 | 0.00 | 18,660 | 2021-02-01 | |
| 33 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 17,400 | 2021-02-01 | |
| 34 | 9997 | Kangji Medical Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 12,000 | 2021-02-01 | |
| 35 | 1750 | REM Group (Holdings) Limited:O | 660,000 | 260,000 | 0.04 | 0.01 | 11,700 | 2021-02-01 | |
| 36 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 177,711 | 20,000 | 0.01 | 0.00 | 11,600 | 2021-02-01 | |
| 37 | 2088 | Xiwang Property Holdings Company Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 8,250 | 2021-02-01 | |
| 38 | 0097 | HENDERSON INVESTMENT LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -7,800 | 2021-02-01 | |
| 39 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,800 | 2021-02-01 | |
| 40 | 2078 | PanAsialum Holdings Company Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -10,500 | 2021-02-01 | |
| 41 | 0207 | Joy City Property Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -14,250 | 2021-02-01 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 75,000 | -4,000 | 0.01 | 0.00 | -17,976 | 2021-02-01 | |
| 43 | 0303 | VTECH HOLDINGS LIMITED:O | 200 | -300 | 0.00 | -0.00 | -19,470 | 2021-02-01 | |
| 44 | 1031 | Kingston Financial Group Limited:O | 62,000 | -30,000 | 0.00 | -0.00 | -19,500 | 2021-02-01 | |
| 45 | 0788 | China Tower Corporation Limited:H | 1,436,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2021-02-01 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 221,000 | -20,000 | 0.01 | -0.00 | -25,400 | 2021-02-01 | |
| 47 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -300 | 0.00 | -0.00 | -29,205 | 2021-02-01 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 260,100 | -300 | 0.01 | -0.00 | -42,090 | 2021-02-01 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 169,348 | -1,000 | 0.00 | -0.00 | -44,600 | 2021-02-01 | |
| 50 | 0941 | China Mobile Limited (HK):O | 46,500 | -1,000 | 0.00 | -0.00 | -48,450 | 2021-02-01 | |
| 51 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,600 | 2021-02-01 | |
| 52 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,000 | -5,000 | 0.00 | -0.00 | -52,200 | 2021-02-01 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | -3,000 | 0.00 | -0.00 | -86,250 | 2021-02-01 | |
| 54 | 2107 | First Service Holding Limited:O | 0 | -110,000 | 0.00 | -0.01 | -129,800 | 2021-02-01 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 210,000 | -60,000 | 0.01 | -0.00 | -145,800 | 2021-02-01 | |
| 56 | 1810 | Xiaomi Corporation:B | 49,600 | -8,000 | 0.00 | -0.00 | -238,400 | 2021-02-01 |
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