CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 1,500 | 0.00 | 0.00 | 443,700 | 2022-06-15 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 11,400 | 2,800 | 0.00 | 0.00 | 295,680 | 2022-06-15 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 51,000 | 17,000 | 0.00 | 0.00 | 257,380 | 2022-06-15 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 4,000 | 0.00 | 0.00 | 202,200 | 2022-06-15 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,300 | 500 | 0.00 | 0.00 | 189,900 | 2022-06-15 | |
| 6 | 9618 | JD.com, Inc.:A | 990 | 400 | 0.00 | 0.00 | 100,160 | 2022-06-15 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 252,000 | 20,000 | 0.00 | 0.00 | 98,400 | 2022-06-15 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 82,300 | 2022-06-15 | |
| 9 | 3690 | Meituan:B | 1,300 | 400 | 0.00 | 0.00 | 78,800 | 2022-06-15 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 8,000 | 4,000 | 0.00 | 0.00 | 65,760 | 2022-06-15 | |
| 11 | 1810 | Xiaomi Corporation:B | 84,800 | 5,000 | 0.00 | 0.00 | 59,400 | 2022-06-15 | |
| 12 | 1951 | Jinxin Fertility Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2022-06-15 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 813,781 | 10,000 | 0.00 | 0.00 | 55,700 | 2022-06-15 | |
| 14 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 44,500 | 2022-06-15 | |
| 15 | 2138 | EC Healthcare:O | 6,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2022-06-15 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 190,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2022-06-15 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,545 | 4,000 | 0.00 | 0.00 | 30,840 | 2022-06-15 | |
| 18 | 0941 | China Mobile Limited (HK):O | 33,000 | 500 | 0.00 | 0.00 | 24,925 | 2022-06-15 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 8,000 | 6,000 | 0.00 | 0.00 | 19,140 | 2022-06-15 | |
| 20 | 3983 | China BlueChemical Ltd.:H | 38,000 | 4,000 | 0.00 | 0.00 | 9,520 | 2022-06-15 | |
| 21 | 1813 | KWG Group Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 8,720 | 2022-06-15 | |
| 22 | 0767 | Zhong Ji Longevity Science Group Limited:O | 230,391 | 50,000 | 0.01 | 0.00 | 2,850 | 2022-06-15 | |
| 23 | 8071 | China Netcom Technology Holdings Limited:O | 8,740,000 | 15,000 | 0.19 | 0.00 | 510 | 2022-06-15 | |
| 24 | 0880 | SJM Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,200 | 2022-06-15 | |
| 25 | 8083 | Youzan Technology Limited:O | 468,000 | -20,000 | 0.00 | -0.00 | -5,100 | 2022-06-15 | |
| 26 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -6,600 | 2022-06-15 | |
| 27 | 0419 | Hony Media Group:O | 2,255,000 | -50,000 | 0.02 | -0.00 | -8,700 | 2022-06-15 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | -2,500 | 0.00 | -0.00 | -13,975 | 2022-06-15 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -61,050 | 2022-06-15 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -85,400 | 2022-06-15 |
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