KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2021-05-25 to 2021-05-26
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 112,700 | 10,000 | 0.00 | 0.00 | 235,000 | 2021-05-26 | |
| 2 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 39,000 | 21,000 | 0.00 | 0.00 | 198,030 | 2021-05-26 | |
| 3 | 1830 | Perfect Medical Health Management Limited (KY):O | 124,000 | 24,000 | 0.01 | 0.00 | 196,800 | 2021-05-26 | |
| 4 | 2399 | China Anchu Energy Storage Group Limited:O | 380,000 | 200,000 | 0.02 | 0.01 | 120,000 | 2021-05-26 | |
| 5 | 1810 | Xiaomi Corporation:B | 393,600 | 4,000 | 0.00 | 0.00 | 112,600 | 2021-05-26 | |
| 6 | 2878 | Solomon Systech (International) Limited:O | 2,106,000 | 100,000 | 0.08 | 0.00 | 69,000 | 2021-05-26 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 9,046,094 | 5,000 | 0.05 | 0.00 | 68,300 | 2021-05-26 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 58,000 | 3,000 | 0.00 | 0.00 | 52,980 | 2021-05-26 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 3,249,861 | 300,000 | 0.02 | 0.00 | 38,400 | 2021-05-26 | |
| 10 | 1611 | Sinohope Technology Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 23,700 | 2021-05-26 | |
| 11 | 0530 | Goldin Financial Holdings Limited:O | 318,000 | 70,000 | 0.00 | 0.00 | 22,400 | 2021-05-26 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 19,360 | 2021-05-26 | |
| 13 | 0267 | CITIC Limited (HK):O | 328,050 | 2,000 | 0.00 | 0.00 | 17,500 | 2021-05-26 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 165,000 | 6,000 | 0.01 | 0.00 | 14,520 | 2021-05-26 | |
| 15 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 103,050 | 96,000 | 0.02 | 0.02 | 14,400 | 2021-05-26 | |
| 16 | 1950 | Diwang Industrial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,800 | 2021-05-26 | |
| 17 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,860 | 2021-05-26 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 766,566 | -400 | 0.00 | -0.00 | -19,640 | 2021-05-26 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 175,426 | -10,000 | 0.00 | -0.00 | -46,000 | 2021-05-26 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 315,200 | -30,000 | 0.00 | -0.00 | -54,900 | 2021-05-26 |
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