TANG KEE SECURITIES LIMITED 騰記證券有限公司
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 | 0558 | L.K. Technology Holdings Limited:O | 55,000 | 5,000 | 0.00 | 0.00 | 72,800 | 2022-07-25 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 113,316 | 3,000 | 0.00 | 0.00 | 65,850 | 2022-07-25 | |
| 3 | 0302 | CMGE Technology Group Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 42,800 | 2022-07-25 | |
| 4 | 2013 | Weimob Inc.:O | 37,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2022-07-25 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 156,200 | 2,000 | 0.00 | 0.00 | 42,240 | 2022-07-25 | |
| 6 | 1837 | Natural Food International Holding Limited:O | 110,000 | 60,000 | 0.01 | 0.00 | 40,800 | 2022-07-25 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 33,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2022-07-25 | |
| 8 | 0267 | CITIC Limited (HK):O | 77,010 | 4,000 | 0.00 | 0.00 | 32,960 | 2022-07-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,079,342 | 5,000 | 0.00 | 0.00 | 25,050 | 2022-07-25 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 39,200 | 200 | 0.00 | 0.00 | 19,920 | 2022-07-25 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | 1,000 | 0.00 | 0.00 | 16,020 | 2022-07-25 | |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,080 | 2022-07-25 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 12,200 | 6,000 | 0.00 | 0.00 | 10,500 | 2022-07-25 | |
| 14 | 1383 | LET Group Holdings Limited:O | 32,800 | 10,000 | 0.00 | 0.00 | 2,250 | 2022-07-25 | |
| 15 | 0102 | Summit Ascent Holdings Limited:O | 76,000 | 8,000 | 0.00 | 0.00 | 1,792 | 2022-07-25 | |
| 16 | 0061 | Green Leader Holdings Group Limited:O | 5 | -500 | 0.00 | -0.00 | -78 | * | 2022-07-25 |
| 17 | 0260 | AVIC Joy Holdings (HK) Limited:O | 2,485,797 | -4,912 | 0.04 | -0.00 | -93 | 2022-07-25 | |
| 18 | 0164 | China Baoli Technologies Holdings Limited:O | 15 | -564 | 0.00 | -0.00 | -113 | 2022-07-25 | |
| 19 | 0199 | ITC Properties Group Limited:O | 6,321 | -138 | 0.00 | -0.00 | -141 | 2022-07-25 | |
| 20 | 0372 | PT International Development Corporation Limited:O | 12,893 | -769 | 0.00 | -0.00 | -155 | 2022-07-25 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -230 | 2022-07-25 | |
| 22 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -3,000 | 0.00 | -0.00 | -303 | 2022-07-25 | |
| 23 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -324 | 2022-07-25 | |
| 24 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 100,048 | -2,300 | 0.00 | -0.00 | -336 | 2022-07-25 | |
| 25 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 5,700 | -1,160 | 0.00 | -0.00 | -336 | 2022-07-25 | |
| 26 | 0076 | Elate Holdings Limited:O | 3,185 | -11,601 | 0.00 | -0.00 | -394 | 2022-07-25 | |
| 27 | 0674 | China Tangshang Holdings Limited:O | 45,944 | -2,000 | 0.00 | -0.00 | -418 | 2022-07-25 | |
| 28 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -448 | 2022-07-25 | |
| 29 | 0223 | Elife Holdings Limited:O | 30,000 | -3,000 | 0.00 | -0.00 | -474 | 2022-07-25 | |
| 30 | 0070 | Rich Goldman Holdings Limited:O | 0 | -9,000 | 0.00 | -0.00 | -504 | 2022-07-25 | |
| 31 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -3,200 | 0.00 | -0.00 | -621 | 2022-07-25 | |
| 32 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -700 | 2022-07-25 | |
| 33 | 0193 | CAPITAL ESTATE LIMITED:O | 14,700 | -2,800 | 0.01 | -0.00 | -728 | 2022-07-25 | |
| 34 | 0106 | Landsea Green Management Limited:O | 40,714 | -4,000 | 0.00 | -0.00 | -740 | 2022-07-25 | |
| 35 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -372 | 0.00 | -0.00 | -923 | 2022-07-25 | |
| 36 | 0183 | Winfull Group Holdings Limited:O | 5,600 | -3,200 | 0.00 | -0.00 | -992 | 2022-07-25 | |
| 37 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,076 | -3,500 | 0.00 | -0.00 | -1,050 | 2022-07-25 | |
| 38 | 0515 | China Silver Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -1,086 | 2022-07-25 | |
| 39 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 296,000 | -10,000 | 0.01 | -0.00 | -1,140 | 2022-07-25 | |
| 40 | 0444 | Sincere Watch (Hong Kong) Limited:O | 2,110,000 | -30,000 | 0.03 | -0.00 | -1,230 | 2022-07-25 | |
| 41 | 0524 | Great Wall Terroir Holdings Limited:O | 177,206 | -15,911 | 0.01 | -0.00 | -1,273 | 2022-07-25 | |
| 42 | 0313 | Richly Field China Development Limited:O | 536,666 | -110,000 | 0.00 | -0.00 | -1,320 | 2022-07-25 | |
| 43 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,380 | 2022-07-25 | |
| 44 | 0185 | Zensun Enterprises Limited:O | 858 | -644 | 0.00 | -0.00 | -1,417 | 2022-07-25 | |
| 45 | 0353 | Energy International Investments Holdings Limited:O | 56,000 | -18,000 | 0.00 | -0.00 | -1,440 | 2022-07-25 | |
| 46 | 0690 | Uni-Bio Science Group Limited:O | 834,299 | -18,000 | 0.01 | -0.00 | -1,440 | 2022-07-25 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -1,464 | 2022-07-25 | |
| 48 | 0585 | Imagi International Holdings Limited:O | 14,850 | -3,800 | 0.00 | -0.00 | -1,501 | 2022-07-25 | |
| 49 | 0091 | Golden Century International Holdings Group Limited:O | 7,416 | -10,000 | 0.00 | -0.00 | -1,540 | 2022-07-25 | |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 55,004 | -5,000 | 0.00 | -0.00 | -1,550 | 2022-07-25 | |
| 51 | 0370 | Hong Kong Robotics Group Holding Limited:O | 13,500 | -2,250 | 0.00 | -0.00 | -1,553 | 2022-07-25 | |
| 52 | 0829 | Shenguan Holdings (Group) Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,640 | 2022-07-25 | |
| 53 | 0554 | Hans Group Holdings Limited (KY):O | 218,000 | -10,000 | 0.01 | -0.00 | -1,670 | 2022-07-25 | |
| 54 | 0228 | China Energy Development Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,740 | 2022-07-25 | |
| 55 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -1,800 | 2022-07-25 | |
| 56 | 0715 | China Oceanwide Holdings Limited:O | 70,000 | -40,000 | 0.00 | -0.00 | -1,840 | 2022-07-25 | |
| 57 | 0138 | CCT Fortis Holdings Limited:O | 443,622 | -10,622 | 0.05 | -0.00 | -1,912 | 2022-07-25 | |
| 58 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 1,000 | -10,660 | 0.00 | -0.00 | -1,919 | 2022-07-25 | |
| 59 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 254,000 | -15,000 | 0.01 | -0.00 | -1,965 | 2022-07-25 | |
| 60 | 0033 | International Genius Company:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,000 | 2022-07-25 | |
| 61 | 1022 | Feiyu Technology International Company Ltd.:O | 30,000 | -6,000 | 0.00 | -0.00 | -2,130 | 2022-07-25 | |
| 62 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 0 | -18,750 | 0.00 | -0.01 | -2,156 | 2022-07-25 | |
| 63 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 20,704 | -3,106 | 0.00 | -0.00 | -2,174 | 2022-07-25 | |
| 64 | 0547 | Digital Domain Holdings Limited:O | 124,178 | -5,000 | 0.00 | -0.00 | -2,275 | 2022-07-25 | |
| 65 | 3889 | Global Corn Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -2,320 | 2022-07-25 | |
| 66 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 7,489 | -3,517 | 0.00 | -0.00 | -2,497 | 2022-07-25 | |
| 67 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | -16,000 | 0.00 | -0.00 | -2,528 | 2022-07-25 | |
| 68 | 0235 | CSC Holdings Limited (HK):O | 1,708,501 | -75,000 | 0.01 | -0.00 | -2,550 | 2022-07-25 | |
| 69 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 32,581 | -2,475 | 0.01 | -0.00 | -2,723 | 2022-07-25 | |
| 70 | 0717 | Emperor Capital Group Limited:O | 63,078 | -48,000 | 0.00 | -0.00 | -2,832 | 2022-07-25 | |
| 71 | 0269 | China Resources and Transportation Group Limited:O | 2,015,527 | -205,000 | 0.02 | -0.00 | -2,870 | 2022-07-25 | |
| 72 | 0952 | Quam Plus International Financial Limited:O | 0 | -19,008 | 0.00 | -0.00 | -3,231 | 2022-07-25 | |
| 73 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 2,609 | -206,251 | 0.00 | -0.01 | -17,119 | 2022-07-25 | |
| 74 | 9999 | NetEase, Inc.:O | 400 | -200 | 0.00 | -0.00 | -30,060 | 2022-07-25 | |
| 75 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 190,000 | -50,000 | 0.03 | -0.01 | -38,000 | 2022-07-25 | |
| 76 | 3060 | CICC Carbon Futures ETF:Unit | 0 | -1,000 | 0.00 | -0.07 | -65,980 | 2022-07-25 | |
| 77 | 2015 | Li Auto Inc.:A | 0 | -7,000 | 0.00 | -0.00 | -932,400 | 2022-07-25 |
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