TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2022-12-23 to 2022-12-28
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 62,300 | 2022-12-28 | |
| 2 | 0670 | China Eastern Airlines Corporation Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2022-12-28 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 138,436 | 10,000 | 0.00 | 0.00 | 26,300 | 2022-12-28 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 53,372 | 10,000 | 0.00 | 0.00 | 12,900 | 2022-12-28 | |
| 5 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 21,500 | 3,000 | 0.01 | 0.00 | 12,660 | 2022-12-28 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 121,371 | 7,500 | 0.00 | 0.00 | 6,525 | 2022-12-28 | |
| 7 | 8391 | Cornerstone Technologies Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -6,760 | 2022-12-28 | |
| 8 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -7,600 | 2022-12-28 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,000 | -1,000 | 0.00 | -0.00 | -10,040 | 2022-12-28 | |
| 10 | 1357 | Meitu, Inc.:O | 53,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2022-12-28 | |
| 11 | 1057 | Zhejiang Shibao Company Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -15,400 | 2022-12-28 | |
| 12 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -17,500 | 2022-12-28 | |
| 13 | 0020 | SenseTime Group Inc.:B | 38,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2022-12-28 | |
| 14 | 3690 | Meituan:B | 1,900 | -200 | 0.00 | -0.00 | -36,840 | 2022-12-28 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 30,857 | -1,000 | 0.00 | -0.00 | -41,200 | 2022-12-28 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,300 | -200 | 0.00 | -0.00 | -65,240 | 2022-12-28 | |
| 17 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | -4,000 | 0.01 | -0.00 | -65,760 | 2022-12-28 | |
| 18 | 0880 | SJM Holdings Limited:O | 28,500 | -20,000 | 0.00 | -0.00 | -88,600 | 2022-12-28 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2022-12-28 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,600 | -400 | 0.00 | -0.00 | -137,040 | 2022-12-28 |
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