T & F Equities Limited
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 9999 | NetEase, Inc.:O | 51,000 | 20,000 | 0.00 | 0.00 | 3,026,000 | 2022-03-23 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 186,900 | 6,000 | 0.00 | 0.00 | 705,600 | 2022-03-23 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 170,000 | 40,000 | 0.00 | 0.00 | 556,800 | 2022-03-23 | |
| 4 | 3690 | Meituan:B | 5,600 | 2,000 | 0.00 | 0.00 | 312,400 | 2022-03-23 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | 3,000 | 0.00 | 0.00 | 170,100 | 2022-03-23 | |
| 6 | 1337 | Razer Inc.:O | 312,430 | 50,000 | 0.00 | 0.00 | 120,000 | 2022-03-23 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | 2,500 | 0.00 | 0.00 | 90,125 | 2022-03-23 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 150,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2022-03-23 | |
| 9 | 1083 | Towngas Smart Energy Company Limited:O | 45,000 | 15,000 | 0.00 | 0.00 | 60,750 | 2022-03-23 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,600 | 100 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 11 | 1024 | Kuaishou Technology:B | 5,200 | 200 | 0.00 | 0.00 | 16,040 | 2022-03-23 | |
| 12 | 1742 | HPC Holdings Limited (KY):O | 12,800,000 | -60,000 | 0.80 | -0.00 | -7,080 | 2022-03-23 | |
| 13 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 179,000 | -15,000 | 0.05 | -0.00 | -109,500 | 2022-03-23 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 158,000 | -2,500 | 0.01 | -0.00 | -165,875 | 2022-03-23 | |
| 15 | 0883 | CNOOC LIMITED:O | 1,730,000 | -20,000 | 0.00 | -0.00 | -204,000 | 2022-03-23 | |
| 16 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 262,000 | -30,000 | 0.04 | -0.01 | -370,800 | 2022-03-23 | |
| 17 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -608,800 | 2022-03-23 | |
| 18 | 1913 | PRADA S.P.A.:O | 126,200 | -20,000 | 0.00 | -0.00 | -895,000 | 2022-03-23 |
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