TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2022-03-23 to 2022-03-24
"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 | 1299 | AIA Group Limited:O | 73,800 | 10,000 | 0.00 | 0.00 | 828,000 | 2022-03-24 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,500 | 5,500 | 0.00 | 0.00 | 312,675 | 2022-03-24 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,913,451 | 27,000 | 0.02 | 0.00 | 262,710 | 2022-03-24 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 123,300 | 2022-03-24 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 35,000 | 2022-03-24 | |
| 6 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 25,880 | 2022-03-24 | |
| 7 | 1263 | PC Partner Group Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 23,600 | 2022-03-24 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 73,865 | 5,000 | 0.00 | 0.00 | 16,950 | 2022-03-24 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 14,000 | 4,000 | 0.00 | 0.00 | 9,760 | 2022-03-24 | |
| 10 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -500 | 0.00 | -0.00 | -7,690 | 2022-03-24 | |
| 11 | 1024 | Kuaishou Technology:B | 6,200 | -100 | 0.00 | -0.00 | -7,695 | 2022-03-24 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 107,000 | -1,000 | 0.01 | -0.00 | -13,500 | 2022-03-24 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -13,940 | 2022-03-24 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | -120,000 | 0.00 | -0.00 | -20,160 | 2022-03-24 | |
| 15 | 2185 | Shanghai Bio-heart Biological Technology Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -22,450 | 2022-03-24 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | -2,000 | 0.00 | -0.00 | -22,480 | 2022-03-24 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 138,000 | -6,000 | 0.00 | -0.00 | -30,060 | 2022-03-24 | |
| 18 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 54,000 | -34,000 | 0.01 | -0.00 | -30,600 | 2022-03-24 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 213,000 | -50,000 | 0.00 | -0.00 | -32,000 | 2022-03-24 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 39,400 | -300 | 0.00 | -0.00 | -34,140 | 2022-03-24 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 11,000 | -500 | 0.00 | -0.00 | -34,700 | 2022-03-24 | |
| 22 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 9,200 | -6,000 | 0.00 | -0.00 | -34,740 | 2022-03-24 | |
| 23 | 0880 | SJM Holdings Limited:O | 89,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2022-03-24 | |
| 24 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,236 | -5,000 | 0.00 | -0.00 | -41,700 | 2022-03-24 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,518 | -4,200 | 0.00 | -0.00 | -50,316 | 2022-03-24 | |
| 26 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.01 | -54,900 | 2022-03-24 | |
| 27 | 2189 | Kato (Hong Kong) Holdings Limited:O | 0 | -92,000 | 0.00 | -0.01 | -57,040 | 2022-03-24 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 2,981,891 | -11,000 | 0.01 | -0.00 | -58,740 | 2022-03-24 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 957,930 | -1,200 | 0.00 | -0.00 | -63,240 | 2022-03-24 | |
| 30 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -86,600 | 2022-03-24 | |
| 31 | 0008 | PCCW LIMITED:O | 597,685 | -20,000 | 0.01 | -0.00 | -88,800 | 2022-03-24 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,613 | -2,000 | 0.00 | -0.00 | -122,900 | 2022-03-24 |
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