TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,142,000 | 2022-07-07 | |
| 2 | 6618 | JD Health International Inc.:O | 55,000 | 20,000 | 0.00 | 0.00 | 1,182,000 | 2022-08-02 | |
| 3 | 3888 | Kingsoft Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 498,000 | 2022-07-19 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 71,200 | 41,200 | 0.00 | 0.00 | 495,224 | 2022-07-29 | |
| 5 | 2158 | Yidu Tech Inc.:O | 30,400 | 10,000 | 0.00 | 0.00 | 78,500 | 2022-07-07 | |
| 6 | 0020 | SenseTime Group Inc.:B | 52,000 | 28,000 | 0.00 | 0.00 | 60,760 | 2022-08-01 | |
| 7 | 2858 | Yixin Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2022-07-15 | |
| 8 | 1083 | Towngas Smart Energy Company Limited:O | 54,795 | 1,967 | 0.00 | 0.00 | 7,180 | 2022-07-12 | |
| 9 | 0261 | GBA Holdings Limited:O | 75,200 | 60,000 | 0.00 | 0.00 | 4,860 | 2022-07-22 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 73,436 | 11 | 0.00 | -0.00 | 449 | 2022-07-19 | |
| 11 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 90,000 | -0 | 0.03 | 0.00 | -0 | 2022-07-15 | |
| 12 | 0260 | AVIC Joy Holdings (HK) Limited:O | 100,000 | -687 | 0.00 | -0.00 | -14 | 2022-07-06 | |
| 13 | 1516 | Sunac Services Holdings Limited:O | 0 | -64 | 0.00 | -0.00 | -193 | 2022-07-18 | |
| 14 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,000 | -200 | 0.00 | -0.00 | -232 | 2022-07-29 | |
| 15 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -456 | 0.00 | -0.00 | -287 | 2022-07-06 | |
| 16 | 8299 | GT Gold Holdings Limited:O | 260,800 | -5,451 | 0.00 | -0.00 | -1,417 | 2022-07-18 | |
| 17 | 0353 | Energy International Investments Holdings Limited:O | 0 | -37,500 | 0.00 | -0.00 | -2,625 | 2022-07-18 | |
| 18 | 2011 | Gilston Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -3,160 | 2022-07-18 | |
| 19 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -5,000 | 2022-07-06 | |
| 20 | 8051 | CircuTech International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.01 | -6,020 | 2022-07-18 | |
| 21 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -14,374 | 0.00 | -0.00 | -6,612 | 2022-07-06 | |
| 22 | 0230 | Minmetals Land Limited:O | 20,000 | -11,500 | 0.00 | -0.00 | -7,590 | 2022-07-06 | |
| 23 | 2013 | Weimob Inc.:O | 54,000 | -2,000 | 0.00 | -0.00 | -7,840 | 2022-07-25 | |
| 24 | 1566 | CA Cultural Technology Group Limited:O | 100,000 | -120,000 | 0.01 | -0.01 | -8,040 | 2022-07-22 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -9,160 | * | 2022-07-18 |
| 26 | 0655 | HONGKONG CHINESE LIMITED:O | 0 | -15,866 | 0.00 | -0.00 | -9,520 | 2022-07-06 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -12,000 | 2022-07-06 | |
| 28 | 1011 | China NT Pharma Group Company Limited:O | 400,000 | -100,000 | 0.02 | -0.01 | -12,400 | 2022-07-11 | |
| 29 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 28,730,000 | -150,000 | 0.31 | -0.00 | -14,700 | 2022-07-06 | |
| 30 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 1,833,310 | -330,403 | 0.07 | -0.01 | -15,859 | 2022-07-28 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 228,750 | -15,000 | 0.01 | -0.00 | -17,850 | 2022-07-25 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 800 | -1,000 | 0.00 | -0.00 | -19,300 | 2022-07-25 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -4,000 | 0.00 | -0.00 | -21,120 | 2022-07-25 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 800 | -3,200 | 0.00 | -0.00 | -22,400 | 2022-07-26 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,000 | -30,000 | 0.00 | -0.00 | -23,100 | 2022-07-15 | |
| 36 | 2246 | GOGOX HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -27,000 | 2022-07-20 | |
| 37 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -2,000 | 0.00 | -0.00 | -29,120 | 2022-07-18 | |
| 38 | 2308 | EVOC Intelligent Technology Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -30,400 | * | 2022-07-25 |
| 39 | 8083 | Youzan Technology Limited:O | 480,000 | -220,000 | 0.00 | -0.00 | -30,800 | 2022-07-22 | |
| 40 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,577 | -1,000 | 0.00 | -0.00 | -33,700 | 2022-07-25 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 76,950 | -3,000 | 0.00 | -0.00 | -33,960 | 2022-07-25 | |
| 42 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -43,200 | 2022-07-25 | |
| 43 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -47,280 | 2022-07-18 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2022-07-26 | |
| 45 | 9983 | Central China New Life Limited:O | 0 | -20,000 | 0.00 | -0.00 | -61,000 | 2022-07-18 | |
| 46 | 0552 | China Communications Services Corporation Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2022-07-25 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 13,900 | -500 | 0.00 | -0.00 | -62,400 | 2022-07-25 | |
| 48 | 9618 | JD.com, Inc.:A | 462 | -295 | 0.00 | -0.00 | -67,319 | 2022-07-25 | |
| 49 | 2778 | Champion Real Estate Investment Trust:Unit | 2,250,000 | -20,000 | 0.04 | -0.00 | -67,400 | 2022-07-18 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 623,040 | -14,000 | 0.00 | -0.00 | -68,600 | 2022-08-02 | |
| 51 | 0941 | China Mobile Limited (HK):O | 23,500 | -1,500 | 0.00 | -0.00 | -73,800 | 2022-07-25 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 11,760 | -1,752 | 0.00 | -0.00 | -89,089 | 2022-07-06 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 42,000 | -26,000 | 0.00 | -0.00 | -93,080 | 2022-07-25 | |
| 54 | 1113 | CK Asset Holdings Limited (KY):O | 3,684 | -1,752 | 0.00 | -0.00 | -95,309 | 2022-07-06 | |
| 55 | 1810 | Xiaomi Corporation:B | 26,800 | -10,000 | 0.00 | -0.00 | -116,200 | 2022-07-06 | |
| 56 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -117,000 | 2022-07-29 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 16,700 | -1,600 | 0.00 | -0.00 | -139,280 | 2022-07-25 | |
| 58 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -155,200 | 2022-07-28 | |
| 59 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 0 | -248,170 | 0.00 | -0.03 | -166,274 | 2022-07-06 | |
| 60 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -217,500 | 2022-07-18 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | -5,000 | 0.00 | -0.00 | -224,250 | 2022-07-25 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 409,800 | -90,000 | 0.00 | -0.00 | -246,600 | 2022-07-28 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -1,000 | 0.00 | -0.00 | -287,000 | 2022-07-14 | |
| 64 | 0002 | CLP HOLDINGS LIMITED:O | 37,000 | -5,000 | 0.00 | -0.00 | -328,750 | 2022-07-18 | |
| 65 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -336,000 | 2022-07-28 | |
| 66 | 3690 | Meituan:B | 0 | -2,000 | 0.00 | -0.00 | -352,400 | 2022-07-18 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,995 | -1,500 | 0.00 | -0.00 | -525,600 | 2022-07-18 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | -2,000 | 0.00 | -0.00 | -590,000 | 2022-07-18 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 228,743 | -12,238 | 0.00 | -0.00 | -624,138 | 2022-07-28 | |
| 70 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -637,700 | 2022-07-18 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 32,000 | -50,000 | 0.00 | -0.00 | -1,010,000 | 2022-07-18 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy