T & F Equities Limited
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 0480 | HKR INTERNATIONAL LIMITED:O | 830,560 | 500,000 | 0.06 | 0.03 | 1,460,000 | 2022-05-31 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 65,000 | 30,000 | 0.00 | 0.00 | 933,000 | 2022-05-31 | |
| 3 | 0008 | PCCW LIMITED:O | 1,279,529 | 198,000 | 0.02 | 0.00 | 847,440 | 2022-05-31 | |
| 4 | 0626 | Public Financial Holdings Limited:O | 1,488,000 | 260,000 | 0.14 | 0.02 | 650,000 | 2022-05-31 | |
| 5 | 0522 | ASMPT Limited:O | 321,300 | 7,500 | 0.08 | 0.00 | 536,250 | 2022-05-31 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 344,000 | 20,000 | 0.01 | 0.00 | 278,000 | 2022-05-31 | |
| 7 | 1913 | PRADA S.P.A.:O | 102,800 | 5,600 | 0.00 | 0.00 | 271,320 | 2022-05-31 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 3,000 | 0.00 | 0.00 | 42,360 | 2022-05-31 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 358,000 | 2,000 | 0.03 | 0.00 | 25,520 | 2022-05-31 | |
| 10 | 8149 | Altus Holdings Limited (KY):O | 1,140,000 | -10,000 | 0.14 | -0.00 | -1,640 | 2022-05-31 | |
| 11 | 0423 | Hong Kong Economic Times Holdings Limited:O | 1,912,000 | -6,000 | 0.44 | -0.00 | -6,840 | 2022-05-31 | |
| 12 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -13,900 | 2022-05-31 | |
| 13 | 1024 | Kuaishou Technology:B | 6,200 | -300 | 0.00 | -0.00 | -22,800 | 2022-05-31 | |
| 14 | 1993 | Asiaray Media Group Limited:O | 839,500 | -23,000 | 0.18 | -0.00 | -23,460 | 2022-05-31 | |
| 15 | 0331 | FSE Lifestyle Services Limited:O | 0 | -5,000 | 0.00 | -0.00 | -27,300 | 2022-05-31 | |
| 16 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -51,100 | 2022-05-31 | |
| 17 | 0369 | Wing Tai Properties Limited:O | 11,770,000 | -14,000 | 0.87 | -0.00 | -57,400 | 2022-05-31 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 216,000 | -8,000 | 0.00 | -0.00 | -61,920 | 2022-05-31 | |
| 19 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 42,500 | -500 | 0.17 | -0.00 | -67,350 | 2022-05-31 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | -1,500 | 0.00 | -0.00 | -75,450 | 2022-05-31 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 102,600 | -20,000 | 0.00 | -0.00 | -75,800 | 2022-05-31 | |
| 22 | 0002 | CLP HOLDINGS LIMITED:O | 25,500 | -1,000 | 0.00 | -0.00 | -78,250 | 2022-05-31 | |
| 23 | 0867 | China Medical System Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -92,800 | 2022-05-31 | |
| 24 | 3396 | Legend Holdings Corporation:H | 93,900 | -11,100 | 0.01 | -0.00 | -103,230 | 2022-05-31 | |
| 25 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,038,000 | -100,000 | 0.16 | -0.01 | -109,000 | 2022-05-31 | |
| 26 | 2888 | STANDARD CHARTERED PLC:O | 108,578 | -2,000 | 0.00 | -0.00 | -124,000 | 2022-05-31 | |
| 27 | 0225 | Pokfulam Development Company Limited:O | 1,652,000 | -12,000 | 1.50 | -0.01 | -128,400 | 2022-05-31 | |
| 28 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -2,000 | 0.00 | -0.00 | -205,600 | 2022-05-31 | |
| 29 | 9888 | Baidu, Inc.:A | 9,000 | -2,100 | 0.00 | -0.00 | -309,750 | 2022-05-31 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 138,400 | -5,200 | 0.00 | -0.00 | -500,500 | 2022-05-31 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 130,500 | -9,000 | 0.00 | -0.00 | -863,100 | 2022-05-31 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,312,409 | -300,000 | 0.01 | -0.00 | -2,664,000 | 2022-05-31 |
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