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

CCASS holding changes from 2026-05-20 to 2026-05-21

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 32,928 2,210 0.00 0.00 900,354 2026-05-21
2 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 200 200 0.00 0.00 202,000 2026-05-21
3 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 700 500 0.00 0.00 173,100 2026-05-21
4 0291 China Resources Beer (Holdings) Company Limited:O 31,000 5,000 0.00 0.00 130,800 2026-05-21
5 6656 SIGENERGY TECHNOLOGY CO., LTD.:H 400 100 0.00 0.00 52,050 2026-05-21
6 6893 Hin Sang Group (International) Holding Co. Ltd.:O 200,000 200,000 0.02 0.02 51,000 2026-05-21
7 0753 Air China Limited:H 22,000 10,000 0.00 0.00 47,700 2026-05-21
8 0914 Anhui Conch Cement Company Limited:H 10,000 2,000 0.00 0.00 37,380 2026-05-21
9 0390 CHINA RAILWAY GROUP LIMITED:H 131,000 10,000 0.00 0.00 35,000 2026-05-21
10 2473 XXF Group Holdings Limited:O 105,000 40,000 0.01 0.00 31,200 2026-05-21
11 3750 Contemporary Amperex Technology Co., Limited:H 949 41 0.00 0.00 27,614 2026-05-21
12 6908 HG Semiconductor Limited (KY):O 200,000 50,000 0.02 0.00 21,750 2026-05-21
13 87001 Hui Xian Real Estate Investment Trust:Unit 77,534 20,000 0.00 0.00 8,900 2026-05-21
14 3800 GCL Technology Holdings Limited (KY):O 1,327,000 10,000 0.00 0.00 8,000 2026-05-21
15 0471 Silkwave Inc:O 468,225 40,000 0.10 0.01 7,320 2026-05-21
16 1972 SWIRE PROPERTIES LIMITED:O 3,299 16 0.00 0.00 378 2026-05-21
17 0543 Pacific Online Limited:O 1,153,000 1,000 0.10 0.00 300 2026-05-21
18 9988 Alibaba Group Holding Limited (KY):O 71,788 -2 0.00 -0.00 -252 2026-05-21
19 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 0 -100 0.00 -0.00 -3,150 2026-05-21
20 1427 China Tianbao Group Development Company Limited:O 0 -20,000 0.00 -0.00 -4,600 2026-05-21
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 121,014 -106 0.00 -0.00 -5,007 2026-05-21
22 1211 BYD COMPANY LIMITED:H 7,507 -56 0.00 -0.00 -5,071 2026-05-21
23 9939 Kintor Pharmaceutical Limited:O 105,500 -3,000 0.02 -0.00 -7,920 2026-05-21
24 0101 HANG LUNG PROPERTIES LIMITED:O 41,846 -1,000 0.00 -0.00 -8,260 2026-05-21
25 0941 China Mobile Limited (HK):O 60,503 -152 0.00 -0.00 -13,080 2026-05-21
26 2507 Cirrus Aircraft Limited:O 0 -600 0.00 -0.00 -19,020 2026-05-21
27 1357 Meitu, Inc.:O 149,000 -5,000 0.00 -0.00 -22,050 2026-05-21
28 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 65,000 -20,000 0.01 -0.00 -26,000 2026-05-21
29 0285 BYD Electronic (International) Company Limited:O 54,500 -1,000 0.00 -0.00 -26,100 2026-05-21
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,000 -2,000 0.00 -0.00 -31,200 2026-05-21
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 59,850 -2,500 0.00 -0.00 -38,200 2026-05-21
32 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 60,000 -10,000 0.02 -0.00 -43,900 2026-05-21
33 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -45,240 2026-05-21
34 2727 Shanghai Electric Group Company Limited:H 22,000 -10,000 0.00 -0.00 -49,200 2026-05-21
35 0700 TENCENT HOLDINGS LIMITED:O 17,035 -5,182 0.00 -0.00 -2,274,898 2026-05-21

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