TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 928,900 | 20,000 | 0.00 | 0.00 | 977,000 | 2022-07-25 | |
2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,000 | 5,000 | 0.00 | 0.00 | 237,250 | 2022-07-25 | |
3 | 1299 | AIA Group Limited:O | 60,000 | 1,000 | 0.00 | 0.00 | 80,150 | 2022-07-25 | |
4 | 1958 | BAIC Motor Corporation Limited:H | 140,000 | 30,000 | 0.01 | 0.00 | 65,700 | 2022-07-25 | |
5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,958,827 | 10,000 | 0.00 | 0.00 | 41,200 | 2022-07-25 | |
6 | 0011 | HANG SENG BANK, LIMITED:O | 45,100 | 300 | 0.00 | 0.00 | 38,790 | 2022-07-25 | |
7 | 0976 | Chiho Environmental Group Limited:O | 200,000 | 30,000 | 0.01 | 0.00 | 21,900 | 2022-07-25 | |
8 | 3690 | Meituan:B | 4,900 | 100 | 0.00 | 0.00 | 18,820 | 2022-07-25 | |
9 | 0819 | Tianneng Power International Limited:O | 214,000 | 2,000 | 0.02 | 0.00 | 18,580 | 2022-07-25 | |
10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 211,000 | 1,000 | 0.01 | 0.00 | 15,980 | 2022-07-25 | |
11 | 1238 | Powerlong Real Estate Holdings Limited:O | 101,000 | 12,000 | 0.00 | 0.00 | 14,040 | 2022-07-25 | |
12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 11,000 | 500 | 0.00 | 0.00 | 10,975 | 2022-07-25 | |
13 | 2400 | XD Inc.:O | 800 | -600 | 0.00 | -0.00 | -11,796 | 2022-07-25 | |
14 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2022-07-25 | |
15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 18,000 | -10,000 | 0.00 | -0.00 | -16,420 | 2022-07-25 | |
16 | 1024 | Kuaishou Technology:B | 10,600 | -300 | 0.00 | -0.00 | -24,990 | 2022-07-25 | |
17 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | -4,000 | 0.00 | -0.00 | -30,040 | 2022-07-25 | |
18 | 3993 | CMOC Group Limited (CN):H | 123,000 | -15,000 | 0.00 | -0.00 | -56,850 | 2022-07-25 | |
19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,900 | -2,000 | 0.00 | -0.00 | -214,800 | 2022-07-25 |
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