CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2022-04-14 to 2022-04-19
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 368,000 | 100,000 | 0.00 | 0.00 | 142,000 | 2022-04-19 | |
| 2 | 3323 | China National Building Material Company Limited:H | 24,550 | 10,000 | 0.00 | 0.00 | 103,200 | 2022-04-19 | |
| 3 | 0751 | Skyworth Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 73,800 | 2022-04-19 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2022-04-19 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 21,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2022-04-19 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 5,357 | 500 | 0.00 | 0.00 | 25,875 | 2022-04-19 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 243,336 | 5,000 | 0.00 | 0.00 | 23,600 | 2022-04-19 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 300 | 200 | 0.00 | 0.00 | 22,440 | 2022-04-19 | |
| 9 | 1316 | Nexteer Automotive Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 22,200 | 2022-04-19 | |
| 10 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,140 | 2022-04-19 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 614,000 | 50,000 | 0.02 | 0.00 | 3,400 | 2022-04-19 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 450,000 | 20,000 | 0.00 | 0.00 | 2,640 | 2022-04-19 | |
| 13 | 8071 | China Netcom Technology Holdings Limited:O | 8,595,000 | 30,000 | 0.18 | 0.00 | 750 | 2022-04-19 | |
| 14 | 1011 | China NT Pharma Group Company Limited:O | 451,000 | -20,000 | 0.02 | -0.00 | -2,060 | 2022-04-19 | |
| 15 | 1866 | CHINA XLX FERTILISER LTD.:O | 2,000 | -1,000 | 0.00 | -0.00 | -7,430 | 2022-04-19 | |
| 16 | 2369 | Coolpad Group Limited:O | 689,600 | -60,000 | 0.00 | -0.00 | -11,640 | 2022-04-19 | |
| 17 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -500 | 0.00 | -0.00 | -12,250 | 2022-04-19 | |
| 18 | 6639 | Arrail Group Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -40,560 | 2022-04-19 | |
| 19 | 1907 | China Risun Group Limited (KY):O | 5,000 | -10,000 | 0.00 | -0.00 | -41,400 | 2022-04-19 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | -300 | 0.00 | -0.00 | -109,200 | 2022-04-19 | |
| 21 | 1024 | Kuaishou Technology:B | 19,500 | -2,000 | 0.00 | -0.00 | -123,600 | 2022-04-19 | |
| 22 | 3690 | Meituan:B | 2,800 | -1,000 | 0.00 | -0.00 | -146,000 | 2022-04-19 |
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