TANG KEE SECURITIES LIMITED 騰記證券有限公司
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 | 1299 | AIA Group Limited:O | 103,800 | 10,000 | 0.00 | 0.00 | 830,500 | 2022-04-01 | |
| 2 | 0941 | China Mobile Limited (HK):O | 157,950 | 6,000 | 0.00 | 0.00 | 327,000 | 2022-04-01 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 188,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2022-04-01 | |
| 4 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.01 | 0.00 | 17,800 | 2022-04-01 | |
| 5 | 1024 | Kuaishou Technology:B | 6,400 | 200 | 0.00 | 0.00 | 14,620 | 2022-04-01 | |
| 6 | 1183 | MECOM Power and Construction Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2022-04-01 | |
| 7 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -2,960 | 2022-04-01 | |
| 8 | 1865 | Pengo Holdings Group Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -4,920 | 2022-04-01 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -6,400 | * | 2022-04-01 |
| 10 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 0 | -3,000 | 0.00 | -0.00 | -6,900 | 2022-04-01 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 39,000 | -200 | 0.00 | -0.00 | -21,940 | 2022-04-01 | |
| 12 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 8,000 | -3,500 | 0.00 | -0.00 | -22,995 | 2022-04-01 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100 | -200 | 0.00 | -0.00 | -24,900 | 2022-04-01 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 90,000 | -10,000 | 0.00 | -0.00 | -26,700 | 2022-04-01 | |
| 15 | 3983 | China BlueChemical Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2022-04-01 | |
| 16 | 3690 | Meituan:B | 6,300 | -200 | 0.00 | -0.00 | -31,100 | 2022-04-01 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 956,730 | -800 | 0.00 | -0.00 | -43,480 | 2022-04-01 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,316 | -2,000 | 0.00 | -0.00 | -46,300 | 2022-04-01 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 27,660 | -2,000 | 0.00 | -0.00 | -49,500 | 2022-04-01 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | -1,000 | 0.00 | -0.00 | -56,500 | 2022-04-01 | |
| 21 | 2800 | Tracker Fund of Hong Kong:Unit | 159,700 | -3,000 | 0.00 | -0.00 | -66,780 | 2022-04-01 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,200 | -200 | 0.00 | -0.00 | -75,760 | 2022-04-01 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 23,164,708 | -35,000 | 0.03 | -0.00 | -110,250 | 2022-04-01 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -500 | 0.00 | -0.00 | -112,600 | 2022-04-01 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 49,000 | -11,000 | 0.00 | -0.00 | -137,940 | 2022-04-01 | |
| 26 | 0883 | CNOOC LIMITED:O | 153,000 | -20,000 | 0.00 | -0.00 | -218,800 | 2022-04-01 |
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