CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 3690 | Meituan:B | 2,500 | 1,000 | 0.00 | 0.00 | 155,500 | 2022-04-01 | |
| 2 | 1024 | Kuaishou Technology:B | 19,900 | 1,400 | 0.00 | 0.00 | 102,340 | 2022-04-01 | |
| 3 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 28,400 | 2022-04-01 | |
| 4 | 0941 | China Mobile Limited (HK):O | 31,500 | 500 | 0.00 | 0.00 | 27,250 | 2022-04-01 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 22,300 | 2022-04-01 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 19,500 | 2022-04-01 | |
| 7 | 1899 | Xingda International Holdings Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2022-04-01 | |
| 8 | 2013 | Weimob Inc.:O | 61,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2022-04-01 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 390,000 | 20,000 | 0.00 | 0.00 | 3,080 | 2022-04-01 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 4,608,600 | -10,000 | 0.10 | -0.00 | -3,350 | 2022-04-01 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 518,000 | -8,000 | 0.02 | -0.00 | -9,200 | 2022-04-01 | |
| 12 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -11,000 | 2022-04-01 | |
| 13 | 2369 | Coolpad Group Limited:O | 589,600 | -60,000 | 0.00 | -0.00 | -11,220 | 2022-04-01 | |
| 14 | 2359 | WuXi AppTec Co., Ltd.:H | 100 | -100 | 0.00 | -0.00 | -12,420 | 2022-04-01 | |
| 15 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -15,540 | 2022-04-01 | |
| 16 | 6186 | China Feihe Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,260 | 2022-04-01 | |
| 17 | 3788 | China Hanking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,400 | 2022-04-01 | |
| 18 | 1810 | Xiaomi Corporation:B | 56,800 | -3,000 | 0.00 | -0.00 | -41,340 | 2022-04-01 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -44,200 | * | 2022-04-01 |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 6,500 | -2,000 | 0.00 | -0.00 | -44,520 | 2022-04-01 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2022-04-01 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | -200 | 0.00 | -0.00 | -75,760 | 2022-04-01 | |
| 23 | 0751 | Skyworth Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -77,600 | 2022-04-01 | |
| 24 | 1299 | AIA Group Limited:O | 3,400 | -1,000 | 0.00 | -0.00 | -83,050 | 2022-04-01 | |
| 25 | 3323 | China National Building Material Company Limited:H | 14,550 | -10,000 | 0.00 | -0.00 | -100,800 | 2022-04-01 | |
| 26 | 9618 | JD.com, Inc.:A | 404 | -500 | 0.00 | -0.00 | -114,500 | 2022-04-01 | |
| 27 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -132,400 | 2022-04-01 | |
| 28 | 2009 | BBMG Corporation:H | 21,000 | -110,000 | 0.00 | -0.00 | -140,800 | 2022-04-01 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 168,000 | -100,000 | 0.00 | -0.00 | -157,000 | 2022-04-01 |
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