T & F Equities Limited
CCASS holding changes from 2022-04-04 to 2022-05-04
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 757,409 | 725,000 | 0.00 | 0.00 | 6,300,250 | 2022-04-29 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 141,500 | 30,000 | 0.00 | 0.00 | 2,805,000 | 2022-05-03 | |
| 3 | 2020 | ANTA Sports Products Limited:O | 50,000 | 23,000 | 0.00 | 0.00 | 2,051,600 | 2022-05-03 | |
| 4 | 9618 | JD.com, Inc.:A | 17,229 | 6,977 | 0.00 | 0.00 | 1,671,689 | 2022-05-03 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 197,756 | 27,200 | 0.00 | 0.00 | 1,380,400 | 2022-05-03 | |
| 6 | 0626 | Public Financial Holdings Limited:O | 1,288,000 | 500,000 | 0.12 | 0.05 | 1,230,000 | 2022-05-03 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | 150,000 | 0.00 | 0.00 | 1,141,500 | 2022-04-13 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 348,600 | 246,000 | 0.00 | 0.00 | 966,780 | 2022-05-04 | |
| 9 | 0008 | PCCW LIMITED:O | 1,779,529 | 200,000 | 0.02 | 0.00 | 900,000 | 2022-05-04 | |
| 10 | 1299 | AIA Group Limited:O | 61,200 | 10,200 | 0.00 | 0.00 | 782,850 | 2022-05-03 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 400,000 | 140,000 | 0.00 | 0.00 | 763,000 | 2022-04-13 | |
| 12 | 0255 | Lung Kee Group Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 740,000 | 2022-05-03 | |
| 13 | 2202 | China Vanke Company Limited:H | 136,000 | 36,000 | 0.01 | 0.00 | 669,600 | 2022-05-04 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 500,000 | 200,000 | 0.00 | 0.00 | 582,000 | 2022-04-29 | |
| 15 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 183,000 | 50,000 | 0.01 | 0.00 | 561,000 | 2022-04-29 | |
| 16 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 147,000 | 54,000 | 0.01 | 0.00 | 556,200 | 2022-05-04 | |
| 17 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 19,000 | 17,000 | 0.00 | 0.00 | 506,600 | 2022-04-08 | |
| 18 | 1997 | Wharf Real Estate Investment Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 380,500 | 2022-04-28 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,139,448 | 30,785 | 0.04 | 0.00 | 368,189 | 2022-04-07 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 250,000 | 100,000 | 0.01 | 0.00 | 363,000 | 2022-04-21 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,086 | 900 | 0.01 | 0.00 | 303,480 | 2022-05-03 | |
| 22 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 302,000 | 22,000 | 0.05 | 0.00 | 282,920 | 2022-04-22 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 274,000 | 2022-04-26 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 231,500 | 2022-04-29 | |
| 25 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 286,000 | 30,000 | 0.08 | 0.01 | 222,000 | 2022-05-03 | |
| 26 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 6,780,000 | 3,650,000 | 1.04 | 0.56 | 215,350 | 2022-05-04 | |
| 27 | 1836 | Stella International Holdings Limited:O | 35,000 | 19,000 | 0.00 | 0.00 | 155,420 | 2022-05-03 | |
| 28 | 1446 | Hung Fook Tong Group Holdings Limited:O | 398,000 | 398,000 | 0.06 | 0.06 | 153,230 | 2022-05-03 | |
| 29 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 268,000 | 10,000 | 0.03 | 0.00 | 142,400 | 2022-04-29 | |
| 30 | 0867 | China Medical System Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 133,440 | 2022-05-04 | |
| 31 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 32,000 | 32,000 | 0.00 | 0.00 | 115,520 | 2022-05-04 | |
| 32 | 0294 | Yangtzekiang Garment Limited:O | 140,000 | 50,000 | 0.07 | 0.02 | 95,000 | 2022-05-03 | |
| 33 | 2013 | Weimob Inc.:O | 27,000 | 12,000 | 0.00 | 0.00 | 56,040 | 2022-04-11 | |
| 34 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 52,300 | 2022-04-27 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | 1,000 | 0.00 | 0.00 | 51,300 | 2022-04-28 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 22,500 | 4,000 | 0.00 | 0.00 | 48,800 | 2022-04-21 | |
| 37 | 0225 | Pokfulam Development Company Limited:O | 1,686,000 | 4,000 | 1.53 | 0.00 | 44,240 | 2022-04-06 | |
| 38 | 0369 | Wing Tai Properties Limited:O | 12,124,000 | 8,000 | 0.89 | 0.00 | 34,160 | 2022-04-19 | |
| 39 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 31,850 | 2022-04-12 | |
| 40 | 0020 | SenseTime Group Inc.:B | 20,000 | 5,000 | 0.00 | 0.00 | 24,400 | 2022-04-27 | |
| 41 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,133 | 2,000 | 0.00 | 0.00 | 23,560 | 2022-04-22 | |
| 42 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 34,500 | 4,500 | 0.00 | 0.00 | 18,000 | 2022-05-04 | |
| 43 | 2383 | TOM GROUP LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2022-04-12 | |
| 44 | 9926 | Akeso, Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,420 | 2022-04-20 | |
| 45 | 8365 | Hatcher Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -7,700 | 2022-04-27 | |
| 46 | 0136 | China Ruyi Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,960 | 2022-04-13 | |
| 47 | 0288 | WH Group Limited (KY):O | 76,873 | -2,055 | 0.00 | -0.00 | -11,159 | 2022-04-20 | |
| 48 | 0638 | KIN YAT HOLDINGS LIMITED:O | 244,000 | -18,000 | 0.06 | -0.00 | -12,060 | 2022-05-04 | |
| 49 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 350,000 | -10,000 | 0.11 | -0.00 | -14,500 | 2022-04-26 | |
| 50 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 200,000 | -3,000 | 0.02 | -0.00 | -15,420 | 2022-04-07 | |
| 51 | 0763 | ZTE CORPORATION:H | 4,400 | -1,000 | 0.00 | -0.00 | -16,680 | 2022-05-03 | |
| 52 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 248,000 | -20,000 | 0.03 | -0.00 | -17,800 | 2022-04-07 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | -1,000 | 0.00 | -0.00 | -18,320 | 2022-05-04 | |
| 54 | 1742 | HPC Holdings Limited (KY):O | 12,495,000 | -205,000 | 0.78 | -0.01 | -19,065 | 2022-04-27 | |
| 55 | 1993 | Asiaray Media Group Limited:O | 1,000,000 | -24,500 | 0.21 | -0.01 | -27,195 | 2022-04-27 | |
| 56 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 15,375 | -7,275 | 0.00 | -0.00 | -28,736 | 2022-04-26 | |
| 57 | 1083 | Towngas Smart Energy Company Limited:O | 45,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2022-04-13 | |
| 58 | 1801 | Innovent Biologics, Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -42,000 | 2022-04-07 | |
| 59 | 8149 | Altus Holdings Limited (KY):O | 2,170,000 | -260,000 | 0.27 | -0.03 | -44,200 | 2022-04-28 | |
| 60 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 306,000 | -30,000 | 0.02 | -0.00 | -49,800 | 2022-04-08 | |
| 61 | 6823 | HKT Limited (KY):O | 22,000 | -5,000 | 0.00 | -0.00 | -56,100 | 2022-04-26 | |
| 62 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -62,000 | 2022-05-04 | |
| 63 | 2356 | DAH SING BANKING GROUP LIMITED:O | 45,177 | -10,000 | 0.00 | -0.00 | -67,200 | 2022-04-13 | |
| 64 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -70,000 | 2022-05-04 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,500 | -200 | 0.00 | -0.00 | -73,680 | 2022-05-04 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -77,600 | 2022-04-20 | |
| 67 | 0506 | China Foods Limited:O | 458,000 | -30,000 | 0.02 | -0.00 | -84,600 | 2022-04-27 | |
| 68 | 6690 | Haier Smart Home Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -147,500 | 2022-04-06 | |
| 69 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -161,500 | 2022-05-04 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 34,000 | -50,000 | 0.00 | -0.00 | -184,500 | 2022-04-27 | |
| 71 | 1024 | Kuaishou Technology:B | 6,900 | -3,500 | 0.00 | -0.00 | -219,275 | 2022-05-04 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 20,000 | -4,200 | 0.00 | -0.00 | -225,540 | 2022-04-19 | |
| 73 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 11,000 | -36,000 | 0.00 | -0.01 | -245,520 | 2022-04-29 | |
| 74 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -256,200 | 2022-04-29 | |
| 75 | 9888 | Baidu, Inc.:A | 13,000 | -2,100 | 0.00 | -0.00 | -257,250 | 2022-05-04 | |
| 76 | 3396 | Legend Holdings Corporation:H | 150,000 | -30,000 | 0.01 | -0.00 | -285,900 | 2022-05-04 | |
| 77 | 1337 | Razer Inc.:O | 2,000 | -151,000 | 0.00 | -0.00 | -422,800 | * | 2022-04-29 |
| 78 | 0914 | Anhui Conch Cement Company Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -428,000 | 2022-04-11 | |
| 79 | 0941 | China Mobile Limited (HK):O | 373,500 | -10,000 | 0.00 | -0.00 | -517,000 | 2022-04-28 | |
| 80 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 37,500 | -23,500 | 0.00 | -0.00 | -869,500 | 2022-04-26 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 112,578 | -16,300 | 0.00 | -0.00 | -908,725 | 2022-05-04 | |
| 82 | 6098 | Country Garden Services Holdings Company Limited:O | 65,000 | -30,000 | 0.00 | -0.00 | -988,500 | 2022-04-25 | |
| 83 | 0002 | CLP HOLDINGS LIMITED:O | 26,500 | -20,500 | 0.00 | -0.00 | -1,576,450 | 2022-04-11 | |
| 84 | 0883 | CNOOC LIMITED:O | 1,615,000 | -210,000 | 0.00 | -0.00 | -2,297,400 | 2022-05-04 | |
| 85 | 9988 | Alibaba Group Holding Limited (KY):O | 138,400 | -24,000 | 0.00 | -0.00 | -2,317,200 | 2022-05-04 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 350,885 | -500,000 | 0.00 | -0.00 | -2,360,000 | 2022-05-03 | |
| 87 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 274,000 | -176,000 | 0.00 | -0.00 | -2,559,040 | 2022-04-29 | |
| 88 | 0522 | ASMPT Limited:O | 270,400 | -33,700 | 0.07 | -0.01 | -2,736,440 | 2022-05-04 | |
| 89 | 1972 | SWIRE PROPERTIES LIMITED:O | 775,100 | -162,600 | 0.01 | -0.00 | -3,134,928 | 2022-05-04 | |
| 90 | 9999 | NetEase, Inc.:O | 16,000 | -25,000 | 0.00 | -0.00 | -3,750,000 | 2022-05-04 | |
| 91 | 0823 | Link Real Estate Investment Trust:Unit | 11,000 | -147,000 | 0.00 | -0.01 | -9,959,250 | 2022-04-29 |
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