TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
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 | 3323 | China National Building Material Company Limited:H | 83,950 | 10,000 | 0.00 | 0.00 | 99,100 | 2022-05-31 | |
| 2 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,516,000 | 224,000 | 0.25 | 0.02 | 89,600 | 2022-05-31 | |
| 3 | 1916 | JIANGXI BANK CO., LTD.:H | 180,000 | 60,000 | 0.01 | 0.00 | 49,800 | 2022-05-31 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 46,440 | 2022-05-31 | |
| 5 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 23,000 | 20,000 | 0.01 | 0.00 | 39,400 | 2022-05-31 | |
| 6 | 1024 | Kuaishou Technology:B | 11,200 | 500 | 0.00 | 0.00 | 38,000 | 2022-05-31 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,500 | 2,000 | 0.00 | 0.00 | 28,240 | 2022-05-31 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 107,600 | 10,000 | 0.00 | 0.00 | 27,900 | 2022-05-31 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 211,334 | 6,000 | 0.00 | 0.00 | 23,940 | 2022-05-31 | |
| 10 | 1623 | Hilong Holding Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2022-05-31 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 28,100 | 2,000 | 0.00 | 0.00 | 3,900 | 2022-05-31 | |
| 12 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 28,500 | -6,000 | 0.00 | -0.00 | -21,840 | 2022-05-31 | |
| 13 | 9618 | JD.com, Inc.:A | 2,952 | -100 | 0.00 | -0.00 | -22,600 | 2022-05-31 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -29,760 | 2022-05-31 | |
| 15 | 1299 | AIA Group Limited:O | 10,600 | -400 | 0.00 | -0.00 | -32,360 | 2022-05-31 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 30,700 | -500 | 0.00 | -0.00 | -48,125 | 2022-05-31 | |
| 17 | 3690 | Meituan:B | 2,400 | -1,200 | 0.00 | -0.00 | -224,400 | 2022-05-31 |
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