KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2023-07-20 to 2023-07-21
"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 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 18,126,136 | 6,802,750 | 3.13 | 1.17 | 7,346,970 | 2023-07-21 | |
| 2 | 0659 | CTF Services Limited (BM):O | 687,513 | 400,580 | 0.02 | 0.01 | 3,585,191 | 2023-07-21 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 215,893 | 149,615 | 0.00 | 0.00 | 3,471,068 | 2023-07-21 | |
| 4 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 3,196,874 | 1,960,874 | 0.58 | 0.36 | 2,215,788 | 2023-07-21 | |
| 5 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 102,700 | 69,100 | 0.03 | 0.02 | 2,162,830 | 2023-07-21 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,241,480 | 690,780 | 0.00 | 0.00 | 1,920,368 | 2023-07-21 | |
| 7 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 7,889,940 | 3,602,453 | 0.47 | 0.22 | 1,909,300 | 2023-07-21 | |
| 8 | 1997 | Wharf Real Estate Investment Company Limited:O | 52,113 | 40,000 | 0.00 | 0.00 | 1,624,000 | 2023-07-21 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,875,258 | 368,498 | 0.00 | 0.00 | 1,599,281 | 2023-07-21 | |
| 10 | 0008 | PCCW LIMITED:O | 841,290 | 341,738 | 0.01 | 0.00 | 1,377,204 | 2023-07-21 | |
| 11 | 0883 | CNOOC LIMITED:O | 709,000 | 108,000 | 0.00 | 0.00 | 1,321,920 | 2023-07-21 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 3,112,187 | 1,841,439 | 0.04 | 0.02 | 1,270,593 | 2023-07-21 | |
| 13 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 367,000 | 100,000 | 0.13 | 0.03 | 1,260,000 | 2023-07-21 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 500,673 | 404,673 | 0.00 | 0.00 | 1,222,112 | 2023-07-21 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 698,000 | 500,000 | 0.02 | 0.02 | 970,000 | 2023-07-21 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 383,540 | 181,540 | 0.01 | 0.00 | 902,254 | 2023-07-21 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 15,543 | 12,000 | 0.00 | 0.00 | 769,800 | 2023-07-21 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 52,113 | 40,000 | 0.00 | 0.00 | 755,200 | 2023-07-21 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 350,024 | 175,739 | 0.00 | 0.00 | 641,447 | 2023-07-21 | |
| 20 | 0253 | SHUN HO HOLDINGS LIMITED:O | 8,379,600 | 628,000 | 2.75 | 0.21 | 609,160 | 2023-07-21 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 732,000 | 100,000 | 0.00 | 0.00 | 585,000 | 2023-07-21 | |
| 22 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 64,733 | 64,733 | 0.04 | 0.04 | 566,414 | 2023-07-21 | |
| 23 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 52,309,508 | 4,500,000 | 0.58 | 0.05 | 481,500 | 2023-07-21 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 456,000 | 220,000 | 0.03 | 0.02 | 466,400 | 2023-07-21 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 254,841 | 40,000 | 0.00 | 0.00 | 460,000 | 2023-07-21 | |
| 26 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.01 | 0.00 | 444,000 | 2023-07-21 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 1,554,000 | 700,000 | 0.03 | 0.01 | 385,000 | 2023-07-21 | |
| 28 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 314,000 | 158,000 | 0.09 | 0.05 | 374,460 | 2023-07-21 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,170,960 | 94,192 | 0.00 | 0.00 | 344,743 | 2023-07-21 | |
| 30 | 0480 | HKR INTERNATIONAL LIMITED:O | 502,186 | 162,800 | 0.03 | 0.01 | 310,948 | 2023-07-21 | |
| 31 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 95,025 | 65,556 | 0.13 | 0.09 | 308,113 | 2023-07-21 | |
| 32 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 472,685 | 164,400 | 0.01 | 0.00 | 261,396 | 2023-07-21 | |
| 33 | 1185 | China Energine International (Holdings) Limited:O | 3,638,472 | 2,240,000 | 0.08 | 0.05 | 176,960 | 2023-07-21 | |
| 34 | 2880 | Liaoning Port Co., Ltd.:H | 358,800 | 253,000 | 0.01 | 0.00 | 169,510 | 2023-07-21 | |
| 35 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 74,339 | 74,339 | 0.01 | 0.01 | 140,501 | 2023-07-21 | |
| 36 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 208,570 | 50,570 | 0.01 | 0.00 | 115,300 | 2023-07-21 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 114,800 | 2023-07-21 | |
| 38 | 0511 | TELEVISION BROADCASTS LIMITED:O | 26,000 | 20,000 | 0.01 | 0.00 | 96,800 | 2023-07-21 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 1,344,694 | 621,780 | 0.08 | 0.04 | 74,614 | 2023-07-21 | |
| 40 | 0638 | KIN YAT HOLDINGS LIMITED:O | 540,000 | 190,000 | 0.12 | 0.04 | 71,250 | 2023-07-21 | |
| 41 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 6,180,736 | 281,600 | 0.47 | 0.02 | 69,837 | 2023-07-21 | |
| 42 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 68,000 | 2023-07-21 | |
| 43 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 289,210 | 200,000 | 0.01 | 0.01 | 67,000 | 2023-07-21 | |
| 44 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 170,895 | 54,449 | 0.02 | 0.00 | 59,894 | 2023-07-21 | |
| 45 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 113,800 | 50,000 | 0.02 | 0.01 | 50,000 | 2023-07-21 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 57,000 | 20,000 | 0.00 | 0.00 | 48,200 | 2023-07-21 | |
| 47 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 686,000 | 356,000 | 0.06 | 0.03 | 47,348 | 2023-07-21 | |
| 48 | 0621 | Taung Gold International Limited:O | 11,960,600 | 1,574,200 | 0.07 | 0.01 | 45,652 | * | 2023-07-21 |
| 49 | 0650 | Productive Technologies Company Limited (BM):O | 485,000 | 58,750 | 0.01 | 0.00 | 34,663 | 2023-07-21 | |
| 50 | 1193 | China Resources Gas Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,250 | 2023-07-21 | |
| 51 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 109,000 | 48,000 | 0.00 | 0.00 | 20,880 | 2023-07-21 | |
| 52 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 82,506 | 1,000 | 0.00 | 0.00 | 18,380 | 2023-07-21 | |
| 53 | 1799 | Xinte Energy Co., Ltd.:H | 6,400 | 1,200 | 0.00 | 0.00 | 17,760 | 2023-07-21 | |
| 54 | 1897 | Million Hope Industries Holdings Limited:O | 68,874 | 21,779 | 0.02 | 0.01 | 9,801 | 2023-07-21 | |
| 55 | 8017 | TradeGo FinTech Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,240 | 2023-07-21 | |
| 56 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 189,319 | 122,784 | 0.01 | 0.00 | 7,367 | 2023-07-21 | |
| 57 | 0987 | China Renewable Energy Investment Limited:O | 1,012,902 | 31,678 | 0.04 | 0.00 | 4,720 | 2023-07-21 | |
| 58 | 8006 | Sino Splendid Holdings Limited:O | 97,212 | 21,250 | 0.07 | 0.01 | 3,188 | 2023-07-21 | |
| 59 | 1097 | i-CABLE Communications Limited:O | 1,163,772 | 49,159 | 0.02 | 0.00 | 2,360 | 2023-07-21 | |
| 60 | 0668 | Doyen International Holdings Limited:O | 224,000 | 14,000 | 0.02 | 0.00 | 1,554 | 2023-07-21 | |
| 61 | 3836 | China Harmony Auto Holding Limited:O | 28,500 | -14,500 | 0.00 | -0.00 | -11,020 | 2023-07-21 | |
| 62 | 0389 | China Tontine Wines Group Limited:O | 184,000 | -120,000 | 0.01 | -0.00 | -13,920 | 2023-07-21 | |
| 63 | 0020 | SenseTime Group Inc.:B | 232,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2023-07-21 | |
| 64 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,200 | -16,000 | 0.00 | -0.00 | -17,600 | 2023-07-21 | |
| 65 | 0136 | China Ruyi Holdings Limited:O | 96,875 | -20,000 | 0.00 | -0.00 | -52,600 | * | 2023-07-21 |
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