TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2022-10-25 to 2022-10-26
"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 | 0013 | HUTCHMED (China) Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 125,000 | 2022-10-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,400 | 500 | 0.00 | 0.00 | 116,800 | 2022-10-26 | |
| 3 | 1024 | Kuaishou Technology:B | 15,600 | 2,000 | 0.00 | 0.00 | 75,700 | 2022-10-26 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 20,840 | 4,000 | 0.00 | 0.00 | 63,880 | 2022-10-26 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,600 | 5,000 | 0.00 | 0.00 | 45,150 | 2022-10-26 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 34,200 | 700 | 0.00 | 0.00 | 43,610 | 2022-10-26 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 190,778 | 5,000 | 0.01 | 0.00 | 41,750 | 2022-10-26 | |
| 8 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 31,000 | 13,000 | 0.00 | 0.00 | 36,504 | 2022-10-26 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 89,000 | 4,000 | 0.00 | 0.00 | 35,480 | 2022-10-26 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 246,600 | 10,000 | 0.00 | 0.00 | 33,500 | 2022-10-26 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 26,400 | 10,000 | 0.00 | 0.00 | 32,200 | 2022-10-26 | |
| 12 | 3690 | Meituan:B | 2,400 | 200 | 0.00 | 0.00 | 25,940 | 2022-10-26 | |
| 13 | 1810 | Xiaomi Corporation:B | 35,000 | 2,000 | 0.00 | 0.00 | 18,280 | 2022-10-26 | |
| 14 | 1238 | Powerlong Real Estate Holdings Limited:O | 76,000 | -6,000 | 0.00 | -0.00 | -4,140 | 2022-10-26 | |
| 15 | 0061 | Green Leader Holdings Group Limited:O | 308 | -60,000 | 0.00 | -0.01 | -10,320 | 2022-10-26 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 103,436 | -10,000 | 0.00 | -0.00 | -13,200 | 2022-10-26 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 304,000 | -20,000 | 0.06 | -0.00 | -13,800 | 2022-10-26 | |
| 18 | 1623 | Hilong Holding Limited:O | 68,000 | -50,000 | 0.00 | -0.00 | -15,250 | 2022-10-26 | |
| 19 | 0083 | SINO LAND COMPANY LIMITED:O | 6,615 | -2,000 | 0.00 | -0.00 | -18,580 | 2022-10-26 | |
| 20 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -18,950 | 2022-10-26 | |
| 21 | 0288 | WH Group Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -21,300 | 2022-10-26 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 142,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2022-10-26 | |
| 23 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -300,000 | 0.00 | -0.01 | -115,500 | 2022-10-26 |
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