HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2026-07-06 to 2026-07-07
"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 | 89,737 | 4,036 | 0.00 | 0.00 | 386,649 | 2026-07-07 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 170,000 | 2026-07-07 | |
| 3 | 0117 | Tianli Holdings Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 134,400 | 2026-07-07 | |
| 4 | 2013 | Weimob Inc.:O | 1,575,000 | 60,000 | 0.04 | 0.00 | 69,600 | 2026-07-07 | |
| 5 | 2617 | TransThera Sciences (Nanjing), Inc.:H | 6,000 | 6,000 | 0.00 | 0.00 | 65,880 | 2026-07-07 | |
| 6 | 1021 | Guangdong Huayan Robotics Co., Ltd.:H | 8,000 | 4,000 | 0.00 | 0.00 | 58,400 | 2026-07-07 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,000 | 1,000 | 0.00 | 0.00 | 52,300 | 2026-07-07 | |
| 8 | 0653 | BONJOUR HOLDINGS LIMITED:O | 2,040,000 | 1,200,000 | 0.11 | 0.06 | 46,800 | 2026-07-07 | |
| 9 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 3,400 | 2,000 | 0.00 | 0.00 | 41,960 | 2026-07-07 | |
| 10 | 1876 | Budweiser Brewing Company APAC Limited:O | 83,300 | 5,000 | 0.00 | 0.00 | 30,500 | 2026-07-07 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 6,304 | 240 | 0.00 | 0.00 | 20,028 | 2026-07-07 | |
| 12 | 2477 | WellCell Holdings Co., Limited:O | 96,000 | 48,000 | 0.00 | 0.00 | 14,160 | 2026-07-07 | |
| 13 | 3690 | Meituan:B | 18,518 | 127 | 0.00 | 0.00 | 9,950 | 2026-07-07 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,265 | 224 | 0.00 | 0.00 | 9,668 | 2026-07-07 | |
| 15 | 9600 | Newlink Technology Inc.:O | 240,000 | 60,000 | 0.02 | 0.01 | 8,040 | 2026-07-07 | |
| 16 | 9939 | Kintor Pharmaceutical Limited:O | 105,500 | 2,000 | 0.02 | 0.00 | 3,840 | 2026-07-07 | |
| 17 | 0947 | MOBI Development Co., Ltd.:O | 210,000 | 20,000 | 0.03 | 0.00 | 3,460 | 2026-07-07 | |
| 18 | 0022 | MEXAN LIMITED (BM):O | 8,000 | -0 | 0.02 | -1.00 | -0 | 2026-07-07 | |
| 19 | 2415 | MedSci Healthcare Holdings Limited:O | 9,750 | -250 | 0.00 | -0.00 | -198 | 2026-07-07 | |
| 20 | 0941 | China Mobile Limited (HK):O | 70,012 | -24 | 0.00 | -0.00 | -1,852 | 2026-07-07 | |
| 21 | 0332 | Yuan Heng Gas Holdings Limited:O | 0 | -10,000 | 0.00 | -0.06 | -2,700 | 2026-07-07 | |
| 22 | 3750 | Contemporary Amperex Technology Co., Limited:H | 370 | -7 | 0.00 | -0.00 | -4,564 | 2026-07-07 | |
| 23 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,367 | -1,000 | 0.00 | -0.00 | -7,050 | 2026-07-07 | |
| 24 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 144,297 | -20,000 | 0.00 | -0.00 | -7,800 | 2026-07-07 | |
| 25 | 1314 | Tsui Wah Holdings Limited:O | 120,000 | -60,000 | 0.01 | -0.00 | -10,920 | 2026-07-07 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,360 | -28 | 0.00 | -0.00 | -12,914 | 2026-07-07 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 183,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2026-07-07 | |
| 28 | 2290 | Lung Fung Group Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,180 | 2026-07-07 | |
| 29 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 70,000 | -10,000 | 0.07 | -0.01 | -30,700 | 2026-07-07 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -38,440 | 2026-07-07 | |
| 31 | 3323 | China National Building Material Company Limited:H | 118,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2026-07-07 | |
| 32 | 0547 | Digital Domain Holdings Limited:O | 421,200 | -200,000 | 0.01 | -0.00 | -51,000 | 2026-07-07 | |
| 33 | 1685 | Boer Power Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.01 | -53,400 | 2026-07-07 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2026-07-07 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,000 | -10,000 | 0.00 | -0.00 | -86,300 | 2026-07-07 | |
| 36 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -127,100 | 2026-07-07 | |
| 37 | 0020 | SenseTime Group Inc.:B | 1,620,000 | -110,000 | 0.00 | -0.00 | -137,500 | 2026-07-07 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 126,182 | -5,000 | 0.00 | -0.00 | -153,600 | 2026-07-07 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,542 | -529 | 0.00 | -0.00 | -198,798 | 2026-07-07 | |
| 40 | 1888 | Kingboard Laminates Holdings Limited:O | 28,500 | -4,000 | 0.00 | -0.00 | -280,000 | 2026-07-07 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 247,576 | -3,200 | 0.00 | -0.00 | -490,560 | 2026-07-07 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 4,000 | -50,000 | 0.00 | -0.00 | -618,000 | 2026-07-07 |
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