HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2023-05-25 to 2023-05-29
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 125,000 | 4,000 | 0.00 | 0.00 | 202,000 | 2023-05-29 | |
| 2 | 1928 | Sands China Ltd.:O | 25,200 | 6,000 | 0.00 | 0.00 | 150,900 | 2023-05-29 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 117,000 | 2023-05-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 514,179 | 1,600 | 0.00 | 0.00 | 94,000 | 2023-05-29 | |
| 5 | 1725 | USPACE Technology Group Limited:O | 22,000 | 10,000 | 0.01 | 0.00 | 93,200 | 2023-05-29 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 1,227,000 | 50,000 | 0.00 | 0.00 | 89,000 | 2023-05-29 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,392,212 | 18,000 | 0.00 | 0.00 | 76,500 | 2023-05-29 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,236,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2023-05-29 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,975 | 200 | 0.00 | 0.00 | 62,640 | 2023-05-29 | |
| 10 | 0418 | FOUNDER HOLDINGS LIMITED:O | 262,000 | 100,000 | 0.02 | 0.01 | 62,000 | 2023-05-29 | |
| 11 | 9888 | Baidu, Inc.:A | 4,800 | 500 | 0.00 | 0.00 | 59,850 | 2023-05-29 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,832,142 | 10,000 | 0.00 | 0.00 | 51,200 | 2023-05-29 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 15,860 | 3,000 | 0.00 | 0.00 | 49,200 | 2023-05-29 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 124,214 | 6,000 | 0.00 | 0.00 | 48,180 | 2023-05-29 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,126,810 | 15,000 | 0.00 | 0.00 | 47,100 | 2023-05-29 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 120,000 | 1,000 | 0.01 | 0.00 | 42,850 | 2023-05-29 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 583,000 | 3,000 | 0.01 | 0.00 | 40,620 | 2023-05-29 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,769 | 1,000 | 0.00 | 0.00 | 36,400 | 2023-05-29 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 96,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2023-05-29 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 156,000 | 6,000 | 0.00 | 0.00 | 27,900 | 2023-05-29 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 87,300 | 1,000 | 0.00 | 0.00 | 20,000 | 2023-05-29 | |
| 22 | 6110 | Topsports International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 17,730 | 2023-05-29 | |
| 23 | 1128 | Wynn Macau, Limited:O | 68,000 | 2,000 | 0.00 | 0.00 | 13,460 | 2023-05-29 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,521 | 10 | 0.00 | 0.00 | 2,890 | 2023-05-29 | |
| 25 | 1842 | Grown Up Group Investment Holdings Limited:O | 248,000 | -40,000 | 0.02 | -0.00 | -5,000 | 2023-05-29 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 833,980 | -140,000 | 0.01 | -0.00 | -6,720 | 2023-05-29 | |
| 27 | 0240 | BUILD KING HOLDINGS LIMITED:O | 257,500 | -10,000 | 0.02 | -0.00 | -9,800 | 2023-05-29 | |
| 28 | 0947 | MOBI Development Co., Ltd.:O | 521,100 | -70,000 | 0.06 | -0.01 | -14,560 | 2023-05-29 | |
| 29 | 2013 | Weimob Inc.:O | 418,000 | -5,000 | 0.01 | -0.00 | -18,600 | 2023-05-29 | |
| 30 | 0020 | SenseTime Group Inc.:B | 796,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2023-05-29 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 134,000 | -12,000 | 0.00 | -0.00 | -25,200 | 2023-05-29 | |
| 32 | 1024 | Kuaishou Technology:B | 58,300 | -500 | 0.00 | -0.00 | -25,600 | 2023-05-29 | |
| 33 | 0373 | ALLIED GROUP LIMITED (HK):O | 0 | -20,000 | 0.00 | -0.00 | -33,200 | 2023-05-29 | |
| 34 | 3323 | China National Building Material Company Limited:H | 158,850 | -10,000 | 0.00 | -0.00 | -46,300 | 2023-05-29 | |
| 35 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 161,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2023-05-29 | |
| 36 | 1029 | IRC LIMITED:O | 2,976,533 | -600,000 | 0.03 | -0.01 | -53,400 | 2023-05-29 | |
| 37 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -64,500 | 2023-05-29 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 85,500 | -10,000 | 0.00 | -0.00 | -80,200 | 2023-05-29 | |
| 39 | 2405 | Powerwin Tech Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -169,200 | 2023-05-29 |
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