CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2021-08-11 to 2021-08-12
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 241,000 | 2021-08-12 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 174,000 | 50,000 | 0.00 | 0.00 | 124,000 | 2021-08-12 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 40,569 | 4,000 | 0.00 | 0.00 | 102,200 | 2021-08-12 | |
| 4 | 2399 | China Anchu Energy Storage Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 89,000 | 2021-08-12 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,192 | 444 | 0.00 | 0.00 | 69,708 | 2021-08-12 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 61,650 | 2021-08-12 | |
| 7 | 1618 | Metallurgical Corporation of China Ltd.:H | 133,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2021-08-12 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 19,367 | 869 | 0.00 | 0.00 | 39,105 | 2021-08-12 | |
| 9 | 1299 | AIA Group Limited:O | 4,200 | 400 | 0.00 | 0.00 | 36,620 | 2021-08-12 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 500 | 500 | 0.00 | 0.00 | 35,650 | 2021-08-12 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 694,000 | 230,000 | 0.02 | 0.01 | 27,600 | 2021-08-12 | |
| 12 | 2400 | XD Inc.:O | 400 | 400 | 0.00 | 0.00 | 19,180 | 2021-08-12 | |
| 13 | 0008 | PCCW LIMITED:O | 62,484 | 4,000 | 0.00 | 0.00 | 16,520 | 2021-08-12 | |
| 14 | 0559 | DeTai New Energy Group Limited:O | 1,050,000 | -150,000 | 0.01 | -0.00 | -8,400 | 2021-08-12 | |
| 15 | 2051 | Vala Inc. (KY):O | 500 | -10,000 | 0.00 | -0.00 | -9,900 | 2021-08-12 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 3,948,600 | -18,000 | 0.09 | -0.00 | -10,080 | 2021-08-12 | |
| 17 | 9626 | Bilibili Inc.:Z ord | 0 | -40 | 0.00 | -0.00 | -24,800 | 2021-08-12 | |
| 18 | 1357 | Meitu, Inc.:O | 53,000 | -20,000 | 0.00 | -0.00 | -31,800 | 2021-08-12 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | -200 | 0.00 | -0.00 | -32,200 | 2021-08-12 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 943,750 | -700,000 | 0.00 | -0.00 | -47,600 | 2021-08-12 | |
| 21 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -67,500 | 2021-08-12 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 4,400 | -500 | 0.00 | -0.00 | -74,400 | 2021-08-12 | |
| 23 | 0826 | Tiangong International Company Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -84,000 | 2021-08-12 | |
| 24 | 1024 | Kuaishou Technology:B | 3,400 | -1,000 | 0.00 | -0.00 | -84,100 | 2021-08-12 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 140,501 | -2,000 | 0.00 | -0.00 | -88,600 | 2021-08-12 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -121,800 | 2021-08-12 |
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