HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS holding changes from 2026-05-06 to 2026-05-07
"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 | 2802 | CSOP HSCEI Covered Call Active ETF:Unit | 150,000 | 20,000 | 0.02 | 0.00 | 163,000 | 2026-05-07 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,000 | 2,000 | 0.00 | 0.00 | 153,500 | 2026-05-07 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 629,742 | 20,564 | 0.00 | 0.00 | 152,379 | 2026-05-07 | |
| 4 | 2513 | Knowledge Atlas Technology Joint Stock Company Limited:H | 100 | 100 | 0.00 | 0.00 | 97,500 | 2026-05-07 | |
| 5 | 9660 | Horizon Robotics:B | 66,600 | 9,000 | 0.00 | 0.00 | 65,160 | 2026-05-07 | |
| 6 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 95,563 | 90,000 | 0.03 | 0.03 | 55,800 | 2026-05-07 | |
| 7 | 6656 | SIGENERGY TECHNOLOGY CO., LTD.:H | 200 | 100 | 0.00 | 0.00 | 53,450 | 2026-05-07 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,000 | 3,000 | 0.00 | 0.00 | 36,750 | 2026-05-07 | |
| 9 | 2858 | Yixin Group Limited:O | 208,000 | 15,000 | 0.00 | 0.00 | 28,950 | 2026-05-07 | |
| 10 | 3636 | Yunnan Jinxun Resources Co., Ltd.:H | 4,000 | 1,000 | 0.01 | 0.00 | 22,620 | 2026-05-07 | |
| 11 | 1810 | Xiaomi Corporation:B | 45,800 | 600 | 0.00 | 0.00 | 18,672 | 2026-05-07 | |
| 12 | 1942 | MOG Digitech Holdings Limited:O | 250,000 | 100,000 | 0.02 | 0.01 | 17,000 | 2026-05-07 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 123,500 | 500 | 0.00 | 0.00 | 16,720 | 2026-05-07 | |
| 14 | 2473 | XXF Group Holdings Limited:O | 142,500 | 17,500 | 0.01 | 0.00 | 14,350 | 2026-05-07 | |
| 15 | 0575 | Regent Pacific Group Limited:O | 55,000 | 20,000 | 0.02 | 0.01 | 13,000 | 2026-05-07 | |
| 16 | 0434 | Boyaa Interactive International Limited:O | 84,000 | 4,000 | 0.01 | 0.00 | 11,720 | 2026-05-07 | |
| 17 | 2635 | Nuobikan AI Technology (Chengdu) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 9,895 | 2026-05-07 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 1,508,773 | 200,000 | 0.07 | 0.01 | 9,600 | 2026-05-07 | |
| 19 | 2556 | Marketingforce Management Ltd:O | 1,200 | 200 | 0.00 | 0.00 | 7,852 | 2026-05-07 | |
| 20 | 1928 | Sands China Ltd.:O | 16,800 | 400 | 0.00 | 0.00 | 6,556 | 2026-05-07 | |
| 21 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 83,700 | 50,000 | 0.01 | 0.00 | 6,450 | 2026-05-07 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 24,453 | 84 | 0.00 | 0.00 | 4,017 | 2026-05-07 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,660 | 8 | 0.00 | 0.00 | 3,819 | 2026-05-07 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 68,360 | 136 | 0.00 | 0.00 | 488 | 2026-05-07 | |
| 25 | 0941 | China Mobile Limited (HK):O | 62,700 | 5 | 0.00 | 0.00 | 427 | 2026-05-07 | |
| 26 | 0617 | PALIBURG HOLDINGS LIMITED:O | 257 | 257 | 0.00 | 0.00 | 60 | 2026-05-07 | |
| 27 | 8069 | Flydoo Technology Holding Limited:O | 55,000 | -0 | 0.13 | -2.56 | -0 | 2026-05-07 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,663 | -1 | 0.00 | -0.00 | -427 | 2026-05-07 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 8,523 | -9 | 0.00 | -0.00 | -906 | 2026-05-07 | |
| 30 | 3690 | Meituan:B | 16,859 | -18 | 0.00 | -0.00 | -1,517 | 2026-05-07 | |
| 31 | 2699 | Xinming China Holdings Limited:O | 10,020 | -10,000 | 0.01 | -0.01 | -2,650 | 2026-05-07 | |
| 32 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 12,400 | -400 | 0.00 | -0.00 | -2,940 | 2026-05-07 | |
| 33 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,119 | -84 | 0.00 | -0.00 | -3,862 | 2026-05-07 | |
| 34 | 1927 | Jiujiuwang Food International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,880 | 2026-05-07 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 72,273 | -45 | 0.00 | -0.00 | -6,341 | 2026-05-07 | |
| 36 | 6810 | Shanghai Sunmi Technology Co., Ltd:H | 0 | -100 | 0.00 | -0.00 | -7,870 | 2026-05-07 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 106,358 | -20,000 | 0.00 | -0.00 | -8,200 | 2026-05-07 | |
| 38 | 2593 | Herbs Generation Group Holdings Limited:O | 0 | -10,400 | 0.00 | -0.01 | -10,712 | 2026-05-07 | |
| 39 | 2659 | Shanghai Bao Pharmaceuticals Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -12,550 | 2026-05-07 | |
| 40 | 3750 | Contemporary Amperex Technology Co., Limited:H | 804 | -19 | 0.00 | -0.00 | -12,635 | 2026-05-07 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 243,000 | -1,000 | 0.00 | -0.00 | -31,180 | 2026-05-07 | |
| 42 | 9963 | Transtech Optelecom Science Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -58,100 | 2026-05-07 | |
| 43 | 0650 | Productive Technologies Company Limited (BM):O | 400,000 | -100,000 | 0.01 | -0.00 | -77,000 | 2026-05-07 | |
| 44 | 1478 | Q Technology (Group) Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -88,200 | 2026-05-07 | |
| 45 | 2427 | Guanze Medical Information Industry (Holding) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -130,000 | 2026-05-07 |
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