HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2024-02-08 to 2024-02-14
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 363,000 | 100,000 | 0.01 | 0.00 | 78,000 | 2024-02-14 | |
| 2 | 1299 | AIA Group Limited:O | 60,000 | 600 | 0.00 | 0.00 | 37,620 | 2024-02-14 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,860 | 3,000 | 0.00 | 0.00 | 34,080 | 2024-02-14 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 192,580 | 2,000 | 0.00 | 0.00 | 32,040 | 2024-02-14 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2024-02-14 | |
| 6 | 1024 | Kuaishou Technology:B | 85,500 | 500 | 0.00 | 0.00 | 21,800 | 2024-02-14 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 161,565 | 20,000 | 0.00 | 0.00 | 17,400 | 2024-02-14 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 2,777 | 79 | 0.00 | 0.00 | 14,449 | 2024-02-14 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 55,509 | 8 | 0.00 | 0.00 | 1,949 | 2024-02-14 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 107,935 | 19 | 0.00 | 0.00 | 1,345 | 2024-02-14 | |
| 11 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,360 | 0 | 0.00 | -0.03 | 0 | 2024-02-14 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,091,478 | -999 | 0.00 | -0.00 | -2,957 | 2024-02-14 | |
| 13 | 0302 | CMGE Technology Group Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2024-02-14 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 280,000 | -10,000 | 0.02 | -0.00 | -11,300 | 2024-02-14 | |
| 15 | 2268 | WuXi XDC Cayman Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -13,380 | 2024-02-14 | |
| 16 | 1661 | China Frontier Technology Group:O | 4,571,000 | -150,000 | 0.29 | -0.01 | -18,000 | 2024-02-14 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 74,000 | -6,000 | 0.00 | -0.00 | -19,380 | 2024-02-14 | |
| 18 | 9888 | Baidu, Inc.:A | 1,900 | -200 | 0.00 | -0.00 | -20,520 | 2024-02-14 | |
| 19 | 0347 | Angang Steel Company Limited:H | 249,400 | -20,000 | 0.02 | -0.00 | -24,600 | 2024-02-14 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 116,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2024-02-14 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 164,000 | -1,000 | 0.00 | -0.00 | -33,450 | 2024-02-14 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 280,000 | -30,000 | 0.00 | -0.00 | -34,800 | 2024-02-14 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 78,102 | -492 | 0.00 | -0.00 | -35,129 | 2024-02-14 | |
| 24 | 2013 | Weimob Inc.:O | 555,000 | -20,000 | 0.02 | -0.00 | -35,200 | 2024-02-14 | |
| 25 | 2009 | BBMG Corporation:H | 288,000 | -70,000 | 0.01 | -0.00 | -42,700 | 2024-02-14 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 118,000 | -15,000 | 0.00 | -0.00 | -44,850 | 2024-02-14 | |
| 27 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 160,000 | -20,000 | 0.07 | -0.01 | -50,600 | 2024-02-14 | |
| 28 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 16,000 | -5,000 | 0.00 | -0.00 | -75,800 | 2024-02-14 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,628 | -1,968 | 0.00 | -0.00 | -570,720 | 2024-02-14 |
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