HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司

CCASS holding changes from 2023-08-28 to 2023-08-29

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"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 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 2,000 0.00 0.00 157,800 2023-08-29
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 946,751 20,000 0.01 0.00 116,000 2023-08-29
3 0011 HANG SENG BANK, LIMITED:O 95,050 1,000 0.00 0.00 99,800 2023-08-29
4 6969 Smoore International Holdings Limited:O 31,000 10,000 0.00 0.00 80,600 2023-08-29
5 1299 AIA Group Limited:O 55,400 1,000 0.00 0.00 70,450 2023-08-29
6 1024 Kuaishou Technology:B 48,500 900 0.00 0.00 61,785 2023-08-29
7 0780 Tongcheng Travel Holdings Limited (KY):O 6,400 3,200 0.00 0.00 59,456 2023-08-29
8 1800 China Communications Construction Company Limited:H 544,000 15,000 0.01 0.00 55,200 2023-08-29
9 9618 JD.com, Inc.:A 4,885 400 0.00 0.00 53,520 2023-08-29
10 1268 China MeiDong Auto Holdings Limited:O 6,000 6,000 0.00 0.00 38,340 2023-08-29
11 3896 Kingsoft Cloud Holdings Limited:O 30,000 10,000 0.00 0.00 28,700 2023-08-29
12 0700 TENCENT HOLDINGS LIMITED:O 23,887 61 0.00 0.00 20,093 2023-08-29
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,711 48 0.00 0.00 14,755 2023-08-29
14 6110 Topsports International Holdings Limited:O 2,000 2,000 0.00 0.00 13,320 2023-08-29
15 9988 Alibaba Group Holding Limited (KY):O 104,759 107 0.00 0.00 9,726 2023-08-29
16 1431 YuanShengTai Dairy Farm Limited:O 214,000 -10,000 0.00 -0.00 -1,150 2023-08-29
17 6888 Freetech Road Recycling Technology (Holdings) Limited:O 36,000 -10,000 0.00 -0.00 -1,700 2023-08-29
18 3313 ArtGo Holdings Limited:O 105,000 -10,000 0.03 -0.00 -2,320 2023-08-29
19 0235 CSC Holdings Limited (HK):O 1,061,200 -100,000 0.01 -0.00 -2,800 2023-08-29
20 1672 Ascletis Pharma Inc.:O 110,000 -3,000 0.01 -0.00 -6,480 2023-08-29
21 1958 BAIC Motor Corporation Limited:H 26,500 -3,000 0.00 -0.00 -6,600 2023-08-29
22 1623 Hilong Holding Limited:O 950,000 -30,000 0.06 -0.00 -6,900 2023-08-29
23 3339 Lonking Holdings Limited:O 111,000 -10,000 0.00 -0.00 -14,300 2023-08-29
24 0511 TELEVISION BROADCASTS LIMITED:O 57,000 -5,000 0.01 -0.00 -19,550 2023-08-29
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,884 -3,000 0.00 -0.00 -25,140 2023-08-29
26 2137 Brii Biosciences Limited:O 6,000 -10,000 0.00 -0.00 -29,300 2023-08-29
27 1171 Yankuang Energy Group Company Limited:H 23,000 -3,000 0.00 -0.00 -35,220 2023-08-29
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,012,142 -10,000 0.00 -0.00 -42,000 2023-08-29
29 1818 Zhaojin Mining Industry Company Limited:H 11,000 -6,000 0.00 -0.00 -62,280 2023-08-29

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