TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 606,800 | 200,000 | 0.01 | 0.00 | 296,000 | 2022-06-20 | |
| 2 | 0558 | L.K. Technology Holdings Limited:O | 22,500 | 10,000 | 0.00 | 0.00 | 153,800 | 2022-06-20 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,043,252 | 20,000 | 0.00 | 0.00 | 110,000 | 2022-06-20 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 103,316 | 4,000 | 0.00 | 0.00 | 94,800 | 2022-06-20 | |
| 5 | 1773 | Tianli International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 69,600 | 2022-06-20 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 127,302 | 2,000 | 0.00 | 0.00 | 57,200 | 2022-06-20 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 35,660 | 2,000 | 0.00 | 0.00 | 47,200 | 2022-06-20 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,093 | 100 | 0.01 | 0.00 | 35,840 | 2022-06-20 | |
| 9 | 3868 | Xinyi Energy Holdings Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 34,080 | 2022-06-20 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,000 | 2,000 | 0.00 | 0.00 | 32,000 | 2022-06-20 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 141,000 | 2,000 | 0.00 | 0.00 | 30,240 | 2022-06-20 | |
| 12 | 1888 | Kingboard Laminates Holdings Limited:O | 75,500 | 3,000 | 0.00 | 0.00 | 28,740 | 2022-06-20 | |
| 13 | 2325 | Yunkang Group Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 22,260 | 2022-06-20 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 155,700 | 1,000 | 0.00 | 0.00 | 21,520 | 2022-06-20 | |
| 15 | 1263 | PC Partner Group Limited:O | 46,000 | 2,000 | 0.01 | 0.00 | 19,360 | 2022-06-20 | |
| 16 | 1521 | Frontage Holdings Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,560 | 2022-06-20 | |
| 17 | 8083 | Youzan Technology Limited:O | 140,000 | 48,000 | 0.00 | 0.00 | 10,464 | 2022-06-20 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 39,600 | 100 | 0.00 | 0.00 | 10,440 | 2022-06-20 | |
| 19 | 1725 | USPACE Technology Group Limited:O | 400 | 400 | 0.00 | 0.00 | 7,296 | 2022-06-20 | |
| 20 | 1733 | E-Commodities Holdings Limited:O | 200 | -2,000 | 0.00 | -0.00 | -4,560 | 2022-06-20 | |
| 21 | 1208 | MMG Limited (HK):O | 23,200 | -12,000 | 0.00 | -0.00 | -36,480 | 2022-06-20 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 32,023 | -28,000 | 0.00 | -0.00 | -87,080 | 2022-06-20 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 50,000 | -40,000 | 0.00 | -0.00 | -132,000 | 2022-06-20 | |
| 24 | 1024 | Kuaishou Technology:B | 6,100 | -3,000 | 0.00 | -0.00 | -248,550 | 2022-06-20 | |
| 25 | 9618 | JD.com, Inc.:A | 1,730 | -1,000 | 0.00 | -0.00 | -254,400 | 2022-06-20 | |
| 26 | 1299 | AIA Group Limited:O | 70,600 | -30,000 | 0.00 | -0.00 | -2,412,000 | 2022-06-20 |
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