TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2023-03-01 to 2023-03-02
"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 | 16,800 | 600 | 0.00 | 0.00 | 201,840 | 2023-03-02 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 128,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2023-03-02 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 158,436 | 30,000 | 0.00 | 0.00 | 77,400 | 2023-03-02 | |
| 4 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 46,500 | 2023-03-02 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 188,118 | 3,000 | 0.01 | 0.00 | 36,660 | 2023-03-02 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 133,500 | 20,000 | 0.00 | 0.00 | 34,600 | 2023-03-02 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,700 | 2023-03-02 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 34,000 | 200 | 0.00 | 0.00 | 17,520 | 2023-03-02 | |
| 9 | 1208 | MMG Limited (HK):O | 0 | -8,000 | 0.00 | -0.00 | -18,720 | 2023-03-02 | |
| 10 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 254,334 | -6,000 | 0.00 | -0.00 | -19,380 | 2023-03-02 | |
| 11 | 1310 | HKBN Ltd.:O | 20,000 | -5,000 | 0.00 | -0.00 | -28,100 | 2023-03-02 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 34,500 | -500 | 0.00 | -0.00 | -28,325 | 2023-03-02 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -32,840 | 2023-03-02 | |
| 14 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,840 | -2,000 | 0.00 | -0.00 | -55,800 | 2023-03-02 | |
| 15 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 120,000 | -70,000 | 0.01 | -0.00 | -105,000 | 2023-03-02 |
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