MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2022-08-15 to 2022-08-16
"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 | 0941 | China Mobile Limited (HK):O | 550,433 | 209,000 | 0.00 | 0.00 | 10,868,000 | 2022-08-16 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 110,500 | 83,500 | 0.00 | 0.00 | 7,995,125 | 2022-08-16 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 248,750 | 246,000 | 0.01 | 0.01 | 6,519,000 | 2022-08-16 | |
| 4 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 275,000 | 185,000 | 0.01 | 0.00 | 2,849,000 | 2022-08-16 | |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 233,000 | 54,000 | 0.01 | 0.00 | 2,705,400 | 2022-08-16 | |
| 6 | 0683 | KERRY PROPERTIES LIMITED:O | 459,500 | 87,000 | 0.03 | 0.01 | 1,653,000 | 2022-08-16 | |
| 7 | 3998 | Bosideng International Holdings Limited:O | 2,218,000 | 366,000 | 0.02 | 0.00 | 1,628,700 | 2022-08-16 | |
| 8 | 0778 | Fortune Real Estate Investment Trust:Unit | 223,000 | 223,000 | 0.01 | 0.01 | 1,516,400 | 2022-08-16 | |
| 9 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 1,813,000 | 700,000 | 0.73 | 0.28 | 1,325,800 | 2022-08-16 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 43,000 | 43,000 | 0.00 | 0.00 | 1,038,450 | 2022-08-16 | |
| 11 | 8392 | Satu Holdings Limited (KY):O | 5,300,000 | -100,000 | 0.53 | -0.01 | -12,800 | 2022-08-16 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 105,000 | -8,000 | 0.00 | -0.00 | -130,400 | 2022-08-16 | |
| 13 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 18,000 | -8,000 | 0.00 | -0.00 | -133,440 | 2022-08-16 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 188,000 | -10,000 | 0.00 | -0.00 | -158,600 | 2022-08-16 | |
| 15 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -205,500 | 2022-08-16 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 54,000 | -18,000 | 0.00 | -0.00 | -286,560 | 2022-08-16 |
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