TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 134,000 | 100,000 | 0.01 | 0.01 | 717,000 | 2021-01-22 | |
| 2 | 0883 | CNOOC LIMITED:O | 162,000 | 76,000 | 0.00 | 0.00 | 592,800 | 2021-01-22 | |
| 3 | 0087 | SWIRE PACIFIC LIMITED:B | 55,000 | 50,000 | 0.00 | 0.00 | 402,500 | 2021-01-22 | |
| 4 | 9633 | Nongfu Spring Co., Ltd:H | 5,600 | 5,000 | 0.00 | 0.00 | 294,500 | 2021-01-22 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 112,000 | 2021-01-22 | |
| 6 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 46,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2021-01-22 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 19,543 | 400 | 0.00 | 0.00 | 57,560 | 2021-01-22 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 55,620 | 2021-01-22 | |
| 9 | 1846 | EuroEyes International Eye Clinic Limited:O | 20,000 | 5,000 | 0.01 | 0.00 | 44,500 | 2021-01-22 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 54,200 | 1,500 | 0.00 | 0.00 | 40,875 | 2021-01-22 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 503,350 | 3,000 | 0.00 | 0.00 | 33,840 | 2021-01-22 | |
| 12 | 2038 | FIH Mobile Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2021-01-22 | |
| 13 | 1164 | CGN Mining Company Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 22,250 | 2021-01-22 | |
| 14 | 1565 | Virscend Education Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2021-01-22 | |
| 15 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 3,500 | 500 | 0.00 | 0.00 | 18,950 | 2021-01-22 | |
| 16 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 18,910 | 2021-01-22 | |
| 17 | 0880 | SJM Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2021-01-22 | |
| 18 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 200 | 200 | 0.00 | 0.00 | 16,020 | 2021-01-22 | |
| 19 | 0788 | China Tower Corporation Limited:H | 1,770,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2021-01-22 | |
| 20 | 2107 | First Service Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2021-01-22 | |
| 21 | 0476 | Ev Dynamics (Holdings) Limited:O | 144,500 | 100,000 | 0.00 | 0.00 | 11,600 | 2021-01-22 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 9,360 | 2021-01-22 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 171,600 | 4,000 | 0.00 | 0.00 | 8,000 | 2021-01-22 | |
| 24 | 9911 | Newborn Town Inc.:O | 62,000 | -2,000 | 0.01 | -0.00 | -4,860 | 2021-01-22 | |
| 25 | 1490 | AI X Tech Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -5,440 | 2021-01-22 | |
| 26 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 800 | -600 | 0.00 | -0.00 | -5,940 | 2021-01-22 | |
| 27 | 1753 | Duiba Group Limited:O | 12,000 | -3,200 | 0.00 | -0.00 | -7,808 | 2021-01-22 | |
| 28 | 1797 | East Buy Holding Limited:O | 500 | -500 | 0.00 | -0.00 | -13,750 | 2021-01-22 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -14,320 | 2021-01-22 | |
| 30 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -16,440 | 2021-01-22 | |
| 31 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,700 | -200 | 0.00 | -0.00 | -18,430 | 2021-01-22 | |
| 32 | 8179 | Palinda Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -18,900 | 2021-01-22 | |
| 33 | 0799 | IGG Inc:O | 0 | -2,000 | 0.00 | -0.00 | -19,240 | 2021-01-22 | |
| 34 | 0826 | Tiangong International Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -19,440 | 2021-01-22 | |
| 35 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -24,000 | 2021-01-22 | |
| 36 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 204,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2021-01-22 | |
| 37 | 1263 | PC Partner Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,200 | 2021-01-22 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,800 | -2,000 | 0.00 | -0.00 | -36,800 | 2021-01-22 | |
| 39 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | -50,000 | 0.00 | -0.00 | -37,500 | 2021-01-22 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,000 | -3,000 | 0.00 | -0.00 | -37,800 | 2021-01-22 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -37,840 | 2021-01-22 | |
| 42 | 3690 | Meituan:B | 200 | -100 | 0.00 | -0.00 | -38,020 | 2021-01-22 | |
| 43 | 6993 | Blue Moon Group Holdings Limited:O | 8,000 | -2,500 | 0.00 | -0.00 | -42,850 | 2021-01-22 | |
| 44 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,500 | -1,000 | 0.00 | -0.00 | -42,950 | 2021-01-22 | |
| 45 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -46,800 | 2021-01-22 | |
| 46 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 117,052 | -20,000 | 0.00 | -0.00 | -48,400 | 2021-01-22 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 666,640 | -8,000 | 0.00 | -0.00 | -48,480 | 2021-01-22 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 21,200 | -200 | 0.00 | -0.00 | -50,120 | 2021-01-22 | |
| 49 | 6185 | CanSino Biologics Inc.:H | 600 | -200 | 0.00 | -0.00 | -51,600 | 2021-01-22 | |
| 50 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 95,000 | -31,000 | 0.00 | -0.00 | -52,080 | 2021-01-22 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -55,600 | 2021-01-22 | |
| 52 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -73,000 | 2021-01-22 | |
| 53 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -75,300 | 2021-01-22 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,500 | -3,000 | 0.00 | -0.00 | -78,450 | 2021-01-22 | |
| 55 | 0820 | HSBC China Dragon Fund:Unit | 4,000 | -5,000 | 0.01 | -0.01 | -85,500 | 2021-01-22 | |
| 56 | 9618 | JD.com, Inc.:A | 850 | -250 | 0.00 | -0.00 | -91,300 | 2021-01-22 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | -3,000 | 0.00 | -0.00 | -96,000 | 2021-01-22 | |
| 58 | 6160 | BeiGene, Ltd.:O | 0 | -500 | 0.00 | -0.00 | -111,500 | 2021-01-22 | |
| 59 | 1336 | New China Life Insurance Company Ltd.:H | 11,000 | -3,600 | 0.00 | -0.00 | -112,320 | 2021-01-22 | |
| 60 | 6618 | JD Health International Inc.:O | 3,400 | -1,150 | 0.00 | -0.00 | -193,200 | 2021-01-22 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,300 | -1,000 | 0.00 | -0.00 | -691,000 | 2021-01-22 |
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