CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2022-03-11 to 2022-03-14
"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 | 3323 | China National Building Material Company Limited:H | 24,550 | 10,000 | 0.00 | 0.00 | 84,400 | 2022-03-14 | |
| 2 | 0136 | China Ruyi Holdings Limited:O | 648,000 | 20,000 | 0.01 | 0.00 | 39,000 | 2022-03-14 | |
| 3 | 9618 | JD.com, Inc.:A | 400 | 100 | 0.00 | 0.00 | 18,000 | 2022-03-14 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 13,360 | 2022-03-14 | |
| 5 | 3690 | Meituan:B | 4,100 | 100 | 0.00 | 0.00 | 11,260 | 2022-03-14 | |
| 6 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,350 | 2022-03-14 | |
| 7 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 9,325 | 2022-03-14 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 156,000 | -20,000 | 0.00 | -0.00 | -9,500 | 2022-03-14 | |
| 9 | 1024 | Kuaishou Technology:B | 16,600 | -200 | 0.00 | -0.00 | -12,040 | 2022-03-14 | |
| 10 | 1799 | Xinte Energy Co., Ltd.:H | 800 | -800 | 0.00 | -0.00 | -12,336 | 2022-03-14 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,900 | -100 | 0.00 | -0.00 | -12,350 | 2022-03-14 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,880 | 2022-03-14 | |
| 13 | 0883 | CNOOC LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -18,940 | 2022-03-14 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -26,125 | 2022-03-14 | |
| 15 | 0751 | Skyworth Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,800 | 2022-03-14 |
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