CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2021-12-21 to 2021-12-22

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"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 3690 Meituan:B 1,900 500 0.00 0.00 115,200 2021-12-22
2 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,600 600 0.00 0.00 71,040 2021-12-22
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 54,000 20,000 0.00 0.00 58,200 2021-12-22
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 1,000 0.00 0.00 39,700 2021-12-22
5 6185 CanSino Biologics Inc.:H 400 200 0.00 0.00 35,720 2021-12-22
6 3996 China Energy Engineering Corporation Limited (CN):H 20,000 20,000 0.00 0.00 27,000 2021-12-22
7 3788 China Hanking Holdings Limited:O 60,000 20,000 0.00 0.00 27,000 2021-12-22
8 2800 Tracker Fund of Hong Kong:Unit 5,000 1,000 0.00 0.00 23,200 2021-12-22
9 3330 Lingbao Gold Group Company Ltd.:H 50,000 18,000 0.02 0.01 16,380 2021-12-22
10 0547 Digital Domain Holdings Limited:O 103,200 20,000 0.00 0.00 12,200 2021-12-22
11 0559 DeTai New Energy Group Limited:O 1,320,000 300,000 0.01 0.00 8,400 2021-12-22
12 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,000 -10,000 0.00 -0.00 -11,800 2021-12-22
13 1685 Boer Power Holdings Limited:O 576,000 -30,000 0.07 -0.00 -12,300 2021-12-22
14 1789 AK Medical Holdings Limited:O 6,000 -2,000 0.00 -0.00 -12,600 2021-12-22
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -3,000 0.00 -0.00 -14,820 2021-12-22
16 0873 Shimao Services Holdings Limited:O 10,000 -3,000 0.00 -0.00 -16,110 2021-12-22
17 1799 Xinte Energy Co., Ltd.:H 800 -1,200 0.00 -0.00 -16,776 2021-12-22
18 2013 Weimob Inc.:O 31,000 -3,000 0.00 -0.00 -23,250 2021-12-22
19 1850 HSC Resources Group Limited:O 40,000 -100,000 0.01 -0.01 -29,500 2021-12-22

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