KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2021-06-29 to 2021-06-30
"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 | 101,700 | 10,000 | 0.00 | 0.00 | 239,000 | 2021-06-30 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 8,000 | 2,000 | 0.00 | 0.00 | 232,000 | 2021-06-30 | |
| 3 | 2171 | CARsgen Therapeutics Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 152,250 | 2021-06-30 | |
| 4 | 3323 | China National Building Material Company Limited:H | 45,100 | 10,000 | 0.00 | 0.00 | 91,200 | 2021-06-30 | |
| 5 | 1024 | Kuaishou Technology:B | 2,900 | 300 | 0.00 | 0.00 | 58,440 | 2021-06-30 | |
| 6 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 15,000 | 15,000 | 0.00 | 0.00 | 21,720 | 2021-06-30 | |
| 7 | 0596 | Inspur Digital Enterprise Technology Limited:O | 86,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2021-06-30 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 26,500 | 1,000 | 0.00 | 0.00 | 17,420 | 2021-06-30 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 16,350 | 2021-06-30 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 106,054 | 1,000 | 0.00 | 0.00 | 14,420 | 2021-06-30 | |
| 11 | 1732 | XiangXing International Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 13,840 | 2021-06-30 | |
| 12 | 1208 | MMG Limited (HK):O | 78,000 | 4,000 | 0.00 | 0.00 | 13,680 | 2021-06-30 | |
| 13 | 1455 | Fourace Industries Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,800 | 2021-06-30 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 736,290 | 1,059 | 0.00 | 0.00 | 4,829 | 2021-06-30 | |
| 15 | 0008 | PCCW LIMITED:O | 522,239 | 1,000 | 0.01 | 0.00 | 4,070 | 2021-06-30 | |
| 16 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 2,274 | 2,267 | 0.00 | 0.00 | 1,678 | 2021-06-30 | |
| 17 | 6823 | HKT Limited (KY):O | 18,576 | 42 | 0.00 | 0.00 | 444 | 2021-06-30 | |
| 18 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 91,478 | 108 | 0.00 | 0.00 | 80 | 2021-06-30 | |
| 19 | 2148 | Vesync Co., Ltd:O | 0 | -1,000 | 0.00 | -0.00 | -11,580 | 2021-06-30 | |
| 20 | 0530 | Goldin Financial Holdings Limited:O | 348,000 | -50,000 | 0.00 | -0.00 | -14,250 | 2021-06-30 | |
| 21 | 2868 | Beijing Capital Land Co., Ltd.:H | 70,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2021-06-30 | |
| 22 | 3393 | Wasion Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -19,440 | 2021-06-30 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 24,500 | -100 | 0.00 | -0.00 | -22,000 | 2021-06-30 | |
| 24 | 1029 | IRC LIMITED:O | 258,000 | -104,000 | 0.00 | -0.00 | -28,080 | 2021-06-30 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2021-06-30 | |
| 26 | 1830 | Perfect Medical Health Management Limited (KY):O | 84,000 | -40,000 | 0.01 | -0.00 | -375,200 | 2021-06-30 | |
| 27 | 2878 | Solomon Systech (International) Limited:O | 1,386,000 | -420,000 | 0.06 | -0.02 | -457,800 | 2021-06-30 |
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