TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2022-07-25 to 2022-07-26
"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 | 72,000 | 1,000 | 0.00 | 0.00 | 49,850 | 2022-07-26 | |
| 2 | 1623 | Hilong Holding Limited:O | 58,000 | 40,000 | 0.00 | 0.00 | 32,000 | 2022-07-26 | |
| 3 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 105,670 | 100,000 | 0.01 | 0.00 | 8,500 | 2022-07-26 | |
| 4 | 0061 | Green Leader Holdings Group Limited:O | 308 | -10 | 0.00 | -0.00 | -1 | 2022-07-26 | |
| 5 | 0959 | Century Entertainment International Holdings Limited:O | 1,150 | -50 | 0.00 | -0.00 | -16 | 2022-07-26 | |
| 6 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 330,000 | -100,000 | 0.00 | -0.00 | -13,700 | 2022-07-26 | |
| 7 | 0020 | SenseTime Group Inc.:B | 46,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2022-07-26 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 3,750 | -500 | 0.00 | -0.00 | -27,700 | 2022-07-26 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 9,000 | -3,000 | 0.00 | -0.00 | -31,800 | 2022-07-26 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 24,043 | -300 | 0.00 | -0.00 | -38,940 | 2022-07-26 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 6,400 | -25,600 | 0.00 | -0.00 | -43,264 | 2022-07-26 |
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