TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 0941 | China Mobile Limited (HK):O | 109,950 | 1,000 | 0.00 | 0.00 | 48,850 | 2022-06-27 | |
| 2 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 9,200 | 3,000 | 0.00 | 0.00 | 42,840 | 2022-06-27 | |
| 3 | 1623 | Hilong Holding Limited:O | 49,000 | 49,000 | 0.00 | 0.00 | 25,970 | 2022-06-27 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 155,200 | 500 | 0.00 | 0.00 | 11,290 | 2022-06-27 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | 1,000 | 0.01 | 0.00 | 11,040 | 2022-06-27 | |
| 6 | 2858 | Yixin Group Limited:O | 28,500 | 7,000 | 0.00 | 0.00 | 8,540 | 2022-06-27 | |
| 7 | 2181 | Mabpharm Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2022-06-27 | |
| 8 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 124,300 | 10,000 | 0.01 | 0.00 | 2,420 | 2022-06-27 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 48,000 | 8,000 | 0.00 | 0.00 | 1,448 | 2022-06-27 | |
| 10 | 8006 | Sino Splendid Holdings Limited:O | 862 | -1 | 0.00 | -0.00 | -0 | 2022-06-27 | |
| 11 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,540 | 2022-06-27 | |
| 12 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -393 | 0.00 | -0.00 | -2,712 | 2022-06-27 | |
| 13 | 1916 | JIANGXI BANK CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -5,000 | 2022-06-27 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 189,703 | -330 | 0.01 | -0.00 | -8,976 | 2022-06-27 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,968,127 | -3,000 | 0.02 | -0.00 | -25,260 | 2022-06-27 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 101,000 | -6,000 | 0.00 | -0.00 | -111,840 | 2022-06-27 | |
| 17 | 1316 | Nexteer Automotive Group Limited:O | 1,000 | -25,000 | 0.00 | -0.00 | -154,750 | 2022-06-27 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 37,600 | -2,100 | 0.00 | -0.00 | -248,010 | 2022-06-27 | |
| 19 | 0558 | L.K. Technology Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -370,000 | 2022-06-27 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,500 | -10,000 | 0.00 | -0.00 | -544,000 | 2022-06-27 | |
| 21 | 1299 | AIA Group Limited:O | 71,600 | -10,000 | 0.00 | -0.00 | -828,500 | 2022-06-27 |
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