TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2022-06-09 to 2022-06-10
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 105,316 | 6,000 | 0.00 | 0.00 | 132,600 | 2022-06-10 | |
| 2 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 86,640 | 2022-06-10 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 148,500 | 2,000 | 0.00 | 0.00 | 59,000 | 2022-06-10 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,323,776 | 10,000 | 0.00 | 0.00 | 45,500 | 2022-06-10 | |
| 5 | 3339 | Lonking Holdings Limited:O | 2,462,000 | 20,000 | 0.06 | 0.00 | 39,800 | 2022-06-10 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 49,200 | 10,000 | 0.00 | 0.00 | 21,300 | 2022-06-10 | |
| 7 | 6860 | FingerTango Inc.:O | 88,000 | 88,000 | 0.00 | 0.00 | 21,120 | 2022-06-10 | |
| 8 | 1785 | Chengdu Expressway Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2022-06-10 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 320,000 | 120,000 | 0.00 | 0.00 | 18,600 | 2022-06-10 | |
| 10 | 3315 | Goldpac Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2022-06-10 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 16,065 | 2022-06-10 | |
| 12 | 0305 | Wuling Motors Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2022-06-10 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 7,000 | 1,000 | 0.00 | 0.00 | 7,880 | 2022-06-10 | |
| 14 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,700 | 2022-06-10 | |
| 15 | 2858 | Yixin Group Limited:O | 21,500 | -10,000 | 0.00 | -0.00 | -8,600 | 2022-06-10 | |
| 16 | 1733 | E-Commodities Holdings Limited:O | 200 | -4,000 | 0.00 | -0.00 | -9,640 | 2022-06-10 | |
| 17 | 3690 | Meituan:B | 5,500 | -100 | 0.00 | -0.00 | -20,120 | 2022-06-10 | |
| 18 | 1810 | Xiaomi Corporation:B | 207,400 | -2,000 | 0.00 | -0.00 | -24,360 | 2022-06-10 | |
| 19 | 9618 | JD.com, Inc.:A | 2,730 | -100 | 0.00 | -0.00 | -25,080 | 2022-06-10 | |
| 20 | 2013 | Weimob Inc.:O | 27,000 | -6,000 | 0.00 | -0.00 | -32,940 | 2022-06-10 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 100,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2022-06-10 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,693 | -100 | 0.01 | -0.00 | -35,520 | 2022-06-10 | |
| 23 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 6,500 | -10,000 | 0.00 | -0.00 | -38,500 | 2022-06-10 | |
| 24 | 0788 | China Tower Corporation Limited:H | 1,654,000 | -50,000 | 0.00 | -0.00 | -48,000 | 2022-06-10 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -2,500 | 0.00 | -0.00 | -68,000 | 2022-06-10 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | -1,000 | 0.00 | -0.00 | -69,000 | 2022-06-10 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 40,300 | -700 | 0.00 | -0.00 | -78,960 | 2022-06-10 | |
| 28 | 1691 | JS Global Lifestyle Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -87,500 | 2022-06-10 | |
| 29 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -100,600 | 2022-06-10 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,700 | -600 | 0.00 | -0.00 | -237,840 | 2022-06-10 |
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