KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS holding changes from 2023-07-26 to 2023-07-27
"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 | 9896 | MINISO Group Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 82,200 | 2023-07-27 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 96,875 | 20,000 | 0.00 | 0.00 | 50,400 | 2023-07-27 | |
| 3 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 38,000 | 12,000 | 0.00 | 0.00 | 42,360 | 2023-07-27 | |
| 4 | 0020 | SenseTime Group Inc.:B | 272,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2023-07-27 | |
| 5 | 3836 | China Harmony Auto Holding Limited:O | 53,000 | 24,500 | 0.00 | 0.00 | 17,885 | 2023-07-27 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,500 | 3,500 | 0.00 | 0.00 | 17,066 | 2023-07-27 | |
| 7 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,085,236 | 100,000 | 0.03 | 0.00 | 14,700 | 2023-07-27 | |
| 8 | 2013 | Weimob Inc.:O | 106,000 | -2,000 | 0.00 | -0.00 | -7,740 | 2023-07-27 | |
| 9 | 0788 | China Tower Corporation Limited:H | 1,272,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2023-07-27 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -12,920 | 2023-07-27 | |
| 11 | 1799 | Xinte Energy Co., Ltd.:H | 5,200 | -1,200 | 0.00 | -0.00 | -18,072 | 2023-07-27 | |
| 12 | 0327 | PAX Global Technology Limited:O | 0 | -3,000 | 0.00 | -0.00 | -18,630 | 2023-07-27 | |
| 13 | 0596 | Inspur Digital Enterprise Technology Limited:O | 42,000 | -8,000 | 0.00 | -0.00 | -20,800 | 2023-07-27 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 173,916 | -15,000 | 0.00 | -0.00 | -24,150 | 2023-07-27 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 20,000 | -5,000 | 0.00 | -0.00 | -28,250 | 2023-07-27 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 80,506 | -2,000 | 0.00 | -0.00 | -38,880 | 2023-07-27 | |
| 17 | 9618 | JD.com, Inc.:A | 1,303 | -300 | 0.00 | -0.00 | -45,390 | 2023-07-27 | |
| 18 | 2618 | JD Logistics, Inc.:O | 25,100 | -5,000 | 0.00 | -0.00 | -64,600 | 2023-07-27 | |
| 19 | 3690 | Meituan:B | 7,010 | -600 | 0.00 | -0.00 | -81,960 | 2023-07-27 | |
| 20 | 1024 | Kuaishou Technology:B | 9,600 | -1,400 | 0.00 | -0.00 | -89,670 | 2023-07-27 | |
| 21 | 0808 | Prosperity Real Estate Investment Trust:Unit | 52,031 | -60,000 | 0.00 | -0.00 | -102,600 | 2023-07-27 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 38,500 | -2,000 | 0.00 | -0.00 | -107,400 | 2023-07-27 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 803,000 | -40,000 | 0.00 | -0.00 | -108,400 | 2023-07-27 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,178 | -894 | 0.00 | -0.00 | -137,050 | 2023-07-27 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,121,644 | -500 | 0.33 | -0.00 | -154,000 | 2023-07-27 | |
| 26 | 6098 | Country Garden Services Holdings Company Limited:O | 15,990 | -18,000 | 0.00 | -0.00 | -170,280 | 2023-07-27 |
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