CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 3,900 | 1,000 | 0.00 | 0.00 | 156,200 | 2022-03-23 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,600 | 300 | 0.00 | 0.00 | 116,700 | 2022-03-23 | |
| 3 | 1024 | Kuaishou Technology:B | 20,200 | 1,300 | 0.00 | 0.00 | 104,260 | 2022-03-23 | |
| 4 | 3323 | China National Building Material Company Limited:H | 24,550 | 10,000 | 0.00 | 0.00 | 90,300 | 2022-03-23 | |
| 5 | 0547 | Digital Domain Holdings Limited:O | 103,200 | 100,000 | 0.00 | 0.00 | 55,000 | 2022-03-23 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 11,000 | 400 | 0.00 | 0.00 | 47,040 | 2022-03-23 | |
| 7 | 9618 | JD.com, Inc.:A | 900 | 100 | 0.00 | 0.00 | 25,200 | 2022-03-23 | |
| 8 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 17,875 | 2022-03-23 | |
| 9 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 15,160 | 2022-03-23 | |
| 10 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,080 | 2022-03-23 | |
| 11 | 2359 | WuXi AppTec Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 12,480 | 2022-03-23 | |
| 12 | 1323 | Huasheng International Holding Limited:O | 150,000 | 80,000 | 0.00 | 0.00 | 10,640 | 2022-03-23 | |
| 13 | 1337 | Razer Inc.:O | 60,000 | 4,000 | 0.00 | 0.00 | 9,600 | 2022-03-23 | |
| 14 | 1987 | Beng Soon Machinery Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2022-03-23 | |
| 15 | 0176 | Superactive Group Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 5,500 | 2022-03-23 | |
| 16 | 2051 | Vala Inc. (KY):O | 30,000 | 10,000 | 0.00 | 0.00 | 3,550 | 2022-03-23 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 1,293,750 | -50,000 | 0.01 | -0.00 | -1,900 | 2022-03-23 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -6,500 | 2022-03-23 | |
| 19 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,900 | 2022-03-23 | |
| 20 | 0008 | PCCW LIMITED:O | 55,484 | -3,000 | 0.00 | -0.00 | -13,260 | 2022-03-23 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 56,000 | -4,000 | 0.00 | -0.00 | -14,880 | 2022-03-23 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 109,301 | -400 | 0.00 | -0.00 | -21,260 | 2022-03-23 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 47,715 | -4,000 | 0.00 | -0.00 | -31,920 | 2022-03-23 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,900 | -1,100 | 0.00 | -0.00 | -154,880 | 2022-03-23 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -2,500 | 0.00 | -0.00 | -163,250 | 2022-03-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy