CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 254,000 | 2021-09-23 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 140,700 | 2021-09-23 | |
| 3 | 0302 | CMGE Technology Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 130,400 | 2021-09-23 | |
| 4 | 9618 | JD.com, Inc.:A | 800 | 400 | 0.00 | 0.00 | 118,560 | 2021-09-23 | |
| 5 | 0043 | C.P. POKPHAND CO. LTD.:O | 120,000 | 100,000 | 0.00 | 0.00 | 97,000 | 2021-09-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,400 | 200 | 0.00 | 0.00 | 92,640 | 2021-09-23 | |
| 7 | 1024 | Kuaishou Technology:B | 9,000 | 900 | 0.00 | 0.00 | 86,535 | 2021-09-23 | |
| 8 | 1907 | China Risun Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2021-09-23 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 383,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2021-09-23 | |
| 10 | 1909 | Fire Rock Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,400 | 2021-09-23 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 13,597 | 1,000 | 0.00 | 0.00 | 43,800 | 2021-09-23 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 4,700 | 300 | 0.00 | 0.00 | 40,140 | 2021-09-23 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,404 | 3,000 | 0.00 | 0.00 | 37,380 | 2021-09-23 | |
| 14 | 3788 | China Hanking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2021-09-23 | |
| 15 | 1918 | Sunac China Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2021-09-23 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2021-09-23 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 5,000 | 1,000 | 0.00 | 0.00 | 25,180 | 2021-09-23 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,300 | 1,500 | 0.00 | 0.00 | 20,880 | 2021-09-23 | |
| 19 | 0419 | Hony Media Group:O | 2,575,000 | 100,000 | 0.02 | 0.00 | 20,200 | 2021-09-23 | |
| 20 | 1368 | Xtep International Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 18,570 | 2021-09-23 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 23,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2021-09-23 | |
| 22 | 0727 | Crown International Corporation Limited:O | 180,000 | 100,000 | 0.01 | 0.00 | 16,700 | 2021-09-23 | |
| 23 | 0196 | Honghua Group Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 11,700 | 2021-09-23 | |
| 24 | 8083 | Youzan Technology Limited:O | 100,000 | 12,000 | 0.00 | 0.00 | 11,520 | 2021-09-23 | |
| 25 | 3330 | Lingbao Gold Group Company Ltd.:H | 112,000 | 10,000 | 0.04 | 0.00 | 9,300 | 2021-09-23 | |
| 26 | 3333 | China Evergrande Group:O | 57,000 | 3,000 | 0.00 | 0.00 | 8,010 | 2021-09-23 | |
| 27 | 0559 | DeTai New Energy Group Limited:O | 1,110,000 | 150,000 | 0.01 | 0.00 | 6,900 | 2021-09-23 | |
| 28 | 8071 | China Netcom Technology Holdings Limited:O | 10,240,000 | 15,000 | 0.22 | 0.00 | 675 | 2021-09-23 | |
| 29 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -8,940 | 2021-09-23 | |
| 30 | 1011 | China NT Pharma Group Company Limited:O | 348,000 | -130,500 | 0.02 | -0.01 | -11,093 | 2021-09-23 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 4,244,600 | -26,000 | 0.09 | -0.00 | -11,440 | 2021-09-23 | |
| 32 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -11,640 | 2021-09-23 |
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