HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2024-07-18 to 2024-07-19
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 143,602 | 2,950 | 0.00 | 0.00 | 217,710 | 2024-07-19 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 226,000 | 30,000 | 0.00 | 0.00 | 213,300 | 2024-07-19 | |
| 3 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 4,300 | 2,000 | 0.00 | 0.00 | 95,300 | 2024-07-19 | |
| 4 | 0941 | China Mobile Limited (HK):O | 271,804 | 1,000 | 0.00 | 0.00 | 75,000 | 2024-07-19 | |
| 5 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 2,226,000 | 775,000 | 0.10 | 0.03 | 47,275 | 2024-07-19 | |
| 6 | 9633 | Nongfu Spring Co., Ltd:H | 1,600 | 1,200 | 0.00 | 0.00 | 40,500 | 2024-07-19 | |
| 7 | 0763 | ZTE CORPORATION:H | 25,136 | 2,000 | 0.00 | 0.00 | 36,040 | 2024-07-19 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 154,500 | 1,000 | 0.00 | 0.00 | 34,350 | 2024-07-19 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 31,680 | 2024-07-19 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 334,000 | 3,000 | 0.00 | 0.00 | 24,210 | 2024-07-19 | |
| 11 | 0327 | PAX Global Technology Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 23,000 | 2024-07-19 | |
| 12 | 1477 | Ocumension Therapeutics:O | 5,000 | 3,000 | 0.00 | 0.00 | 21,150 | 2024-07-19 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 127,000 | 2,000 | 0.00 | 0.00 | 15,880 | 2024-07-19 | |
| 14 | 3690 | Meituan:B | 17,040 | 100 | 0.00 | 0.00 | 11,750 | 2024-07-19 | |
| 15 | 0164 | China Baoli Technologies Holdings Limited:O | 91,000 | 20,000 | 0.09 | 0.02 | 11,200 | 2024-07-19 | |
| 16 | 1238 | Powerlong Real Estate Holdings Limited:O | 43,000 | 13,000 | 0.00 | 0.00 | 8,190 | 2024-07-19 | |
| 17 | 1647 | Grandshores Technology Group Limited:O | 890,000 | 100,000 | 0.07 | 0.01 | 6,300 | 2024-07-19 | |
| 18 | 6696 | Many Idea Cloud Holdings Limited:O | 252,000 | 40,000 | 0.02 | 0.00 | 6,080 | 2024-07-19 | |
| 19 | 9680 | Chenqi Technology Limited:O | 300 | 300 | 0.00 | 0.00 | 5,400 | 2024-07-19 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,806 | 2 | 0.00 | 0.00 | 728 | 2024-07-19 | |
| 21 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 140 | -0 | 0.00 | 0.00 | -0 | 2024-07-19 | |
| 22 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 210,467 | -1,000 | 0.00 | -0.00 | -650 | 2024-07-19 | |
| 23 | 0880 | SJM Holdings Limited:O | 252,250 | -5,000 | 0.00 | -0.00 | -12,400 | 2024-07-19 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 1,673 | -82 | 0.00 | -0.00 | -19,926 | 2024-07-19 | |
| 25 | 2663 | KPa-BM Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -25,200 | 2024-07-19 | |
| 26 | 1876 | Budweiser Brewing Company APAC Limited:O | 13,300 | -3,000 | 0.00 | -0.00 | -30,000 | 2024-07-19 | |
| 27 | 3330 | Lingbao Gold Group Company Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2024-07-19 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,194 | -189 | 0.00 | -0.00 | -45,171 | 2024-07-19 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 57,000 | -60,000 | 0.00 | -0.00 | -45,600 | 2024-07-19 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 101,500 | -1,000 | 0.00 | -0.00 | -46,900 | 2024-07-19 | |
| 31 | 1024 | Kuaishou Technology:B | 98,400 | -2,000 | 0.00 | -0.00 | -90,400 | 2024-07-19 | |
| 32 | 0531 | Samson Holding Ltd.:O | 1,000,000 | -338,000 | 0.03 | -0.01 | -148,720 | 2024-07-19 |
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