T & F Equities Limited
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 | 0002 | CLP HOLDINGS LIMITED:O | 87,000 | 21,000 | 0.00 | 0.00 | 1,376,550 | 2022-06-27 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 103,400 | 10,000 | 0.01 | 0.00 | 1,366,000 | 2022-06-27 | |
| 3 | 1299 | AIA Group Limited:O | 101,000 | 5,000 | 0.00 | 0.00 | 414,250 | 2022-06-27 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 80,000 | 10,000 | 0.01 | 0.00 | 330,500 | 2022-06-27 | |
| 5 | 1913 | PRADA S.P.A.:O | 110,200 | 6,000 | 0.00 | 0.00 | 264,900 | 2022-06-27 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 93,000 | 3,000 | 0.00 | 0.00 | 116,850 | 2022-06-27 | |
| 7 | 3690 | Meituan:B | 2,100 | 400 | 0.00 | 0.00 | 82,000 | 2022-06-27 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,500 | 4,000 | 0.00 | 0.00 | 72,720 | 2022-06-27 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 50,986 | 100 | 0.00 | 0.00 | 40,020 | 2022-06-27 | |
| 10 | 1024 | Kuaishou Technology:B | 600 | 300 | 0.00 | 0.00 | 26,985 | 2022-06-27 | |
| 11 | 8169 | ECO-TEK HOLDINGS LIMITED:O | 5,840,000 | -40,000 | 0.90 | -0.01 | -2,480 | 2022-06-27 | |
| 12 | 8149 | Altus Holdings Limited (KY):O | 1,170,000 | -20,000 | 0.15 | -0.00 | -3,360 | 2022-06-27 | |
| 13 | 0480 | HKR INTERNATIONAL LIMITED:O | 780,160 | -1,600 | 0.05 | -0.00 | -4,640 | 2022-06-27 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 136,400 | -200 | 0.00 | -0.00 | -23,620 | 2022-06-27 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -37,280 | 2022-06-27 | |
| 16 | 1897 | Million Hope Industries Holdings Limited:O | 808,283 | -100,000 | 0.19 | -0.02 | -58,000 | 2022-06-27 | |
| 17 | 0506 | China Foods Limited:O | 262,000 | -40,000 | 0.01 | -0.00 | -108,400 | 2022-06-27 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 914,859 | -10,000 | 0.03 | -0.00 | -110,800 | 2022-06-27 | |
| 19 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 56,000 | -16,000 | 0.01 | -0.00 | -118,720 | 2022-06-27 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 90,000 | -20,000 | 0.01 | -0.00 | -276,000 | 2022-06-27 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -778,000 | 2022-06-27 | |
| 22 | 2822 | CSOP FTSE China A50 ETF:Unit | 150,000 | -50,000 | 0.02 | -0.01 | -808,500 | 2022-06-27 | |
| 23 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 96,500 | -10,000 | 0.00 | -0.00 | -929,000 | 2022-06-27 |
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