TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2021-12-21 to 2021-12-22
"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 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 500 | 0.00 | 0.00 | 132,500 | 2021-12-22 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 119,100 | 2021-12-22 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2021-12-22 | |
| 4 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 400 | 200 | 0.00 | 0.00 | 60,840 | 2021-12-22 | |
| 5 | 0305 | Wuling Motors Holdings Limited:O | 110,000 | 30,000 | 0.00 | 0.00 | 51,000 | 2021-12-22 | |
| 6 | 2800 | Tracker Fund of Hong Kong:Unit | 35,340 | 2,000 | 0.00 | 0.00 | 46,400 | 2021-12-22 | |
| 7 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 32,750 | 2021-12-22 | |
| 8 | 1299 | AIA Group Limited:O | 8,800 | 400 | 0.00 | 0.00 | 31,340 | 2021-12-22 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 85,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2021-12-22 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | 200 | 0.00 | 0.00 | 23,680 | 2021-12-22 | |
| 11 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2021-12-22 | |
| 12 | 0347 | Angang Steel Company Limited:H | 66,000 | 4,000 | 0.00 | 0.00 | 14,320 | 2021-12-22 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 12,140 | 2021-12-22 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 5,110 | 2021-12-22 | |
| 15 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -6,560 | 2021-12-22 | |
| 16 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 15,000 | -1,000 | 0.00 | -0.00 | -12,740 | 2021-12-22 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,501,812 | -5,000 | 0.00 | -0.00 | -13,750 | 2021-12-22 | |
| 18 | 1958 | BAIC Motor Corporation Limited:H | 13,000 | -4,000 | 0.00 | -0.00 | -14,560 | 2021-12-22 | |
| 19 | 0522 | ASMPT Limited:O | 500 | -200 | 0.00 | -0.00 | -16,660 | 2021-12-22 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 16,400 | -800 | 0.00 | -0.00 | -16,760 | 2021-12-22 | |
| 21 | 1228 | CANBRIDGE PHARMACEUTICALS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -17,800 | 2021-12-22 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 77,200 | -1,000 | 0.00 | -0.00 | -18,460 | 2021-12-22 | |
| 23 | 0710 | BOE Varitronix Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,200 | 2021-12-22 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 120 | -460 | 0.00 | -0.00 | -22,333 | 2021-12-22 | |
| 25 | 0303 | VTECH HOLDINGS LIMITED:O | 6,300 | -400 | 0.00 | -0.00 | -23,600 | 2021-12-22 | |
| 26 | 1024 | Kuaishou Technology:B | 13,800 | -300 | 0.00 | -0.00 | -23,610 | 2021-12-22 | |
| 27 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -30,880 | 2021-12-22 | |
| 28 | 3393 | Wasion Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2021-12-22 | |
| 29 | 3318 | China Boton Group Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2021-12-22 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 170,000 | -10,000 | 0.00 | -0.00 | -42,400 | 2021-12-22 | |
| 31 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -500 | 0.00 | -0.00 | -44,000 | 2021-12-22 | |
| 32 | 0006 | Power Assets Holdings Limited:O | 82,166 | -2,000 | 0.00 | -0.00 | -96,700 | 2021-12-22 | |
| 33 | 2331 | LI NING COMPANY LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -128,700 | 2021-12-22 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 27,000 | -6,500 | 0.00 | -0.00 | -178,750 | 2021-12-22 |
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