T & F Equities Limited
CCASS holding changes from 2022-06-08 to 2022-06-09
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 1,985,600 | 2022-06-09 | |
| 2 | 1972 | SWIRE PROPERTIES LIMITED:O | 357,700 | 42,000 | 0.01 | 0.00 | 824,040 | 2022-06-09 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 89,400 | 5,000 | 0.00 | 0.00 | 678,500 | 2022-06-09 | |
| 4 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 354,000 | 18,000 | 0.01 | 0.00 | 243,360 | 2022-06-09 | |
| 5 | 0008 | PCCW LIMITED:O | 1,409,529 | 30,000 | 0.02 | 0.00 | 126,600 | 2022-06-09 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 87,360 | 2022-06-09 | |
| 7 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,000 | 2022-06-09 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 26,500 | 1,000 | 0.00 | 0.00 | 75,800 | 2022-06-09 | |
| 9 | 1024 | Kuaishou Technology:B | 300 | 300 | 0.00 | 0.00 | 26,205 | 2022-06-09 | |
| 10 | 1810 | Xiaomi Corporation:B | 56,200 | 2,000 | 0.00 | 0.00 | 24,360 | 2022-06-09 | |
| 11 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 6,080,000 | -10,000 | 0.94 | -0.00 | -570 | 2022-06-09 | |
| 12 | 0062 | Transport International Holdings Limited:O | 115,600 | -400 | 0.02 | -0.00 | -4,888 | 2022-06-09 | |
| 13 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 518,000 | -12,000 | 0.08 | -0.00 | -28,320 | 2022-06-09 | |
| 14 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 12,067 | -20,000 | 0.00 | -0.00 | -52,600 | 2022-06-09 | |
| 15 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -71,900 | 2022-06-09 | |
| 16 | 0867 | China Medical System Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -90,400 | 2022-06-09 | |
| 17 | 0369 | Wing Tai Properties Limited:O | 11,572,000 | -36,000 | 0.85 | -0.00 | -142,200 | 2022-06-09 | |
| 18 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 252,000 | -12,000 | 0.04 | -0.00 | -145,200 | 2022-06-09 | |
| 19 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 646,000 | -234,000 | 0.03 | -0.01 | -161,460 | 2022-06-09 | |
| 20 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 143,000 | -20,000 | 0.01 | -0.00 | -234,000 | 2022-06-09 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 986,459 | -20,989 | 0.04 | -0.00 | -239,275 | 2022-06-09 | |
| 22 | 9618 | JD.com, Inc.:A | 7,115 | -1,114 | 0.00 | -0.00 | -277,386 | 2022-06-09 | |
| 23 | 0220 | Uni-President China Holdings Ltd.:O | 50,000 | -50,000 | 0.00 | -0.00 | -311,000 | 2022-06-09 | |
| 24 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 100,000 | -200,000 | 0.00 | -0.00 | -554,000 | 2022-06-09 | |
| 25 | 0522 | ASMPT Limited:O | 294,600 | -10,000 | 0.07 | -0.00 | -738,000 | 2022-06-09 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,686 | -3,400 | 0.01 | -0.00 | -1,208,360 | 2022-06-09 | |
| 27 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 757,409 | -150,000 | 0.00 | -0.00 | -1,281,000 | 2022-06-09 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -250,000 | 0.00 | -0.00 | -1,930,000 | 2022-06-09 |
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