TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1097 | i-CABLE Communications Limited:O | 0 | -1,533 | 0.00 | -0.00 | -69 | 2022-07-18 | |
| 2 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 12,000 | -194 | 0.00 | -0.00 | -89 | 2022-07-18 | |
| 3 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -100 | 0.00 | -0.00 | -90 | 2022-07-07 | |
| 4 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 6,000 | -1,200 | 0.00 | -0.00 | -732 | 2022-07-18 | |
| 5 | 2158 | Yidu Tech Inc.:O | 0 | -100 | 0.00 | -0.00 | -785 | 2022-07-14 | |
| 6 | 1031 | Kingston Financial Group Limited:O | 0 | -5,332 | 0.00 | -0.00 | -1,253 | 2022-07-18 | |
| 7 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -300 | 0.00 | -0.00 | -1,269 | 2022-07-14 | |
| 8 | 3889 | Global Corn Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,000 | 2022-07-18 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -1,000 | 0.00 | -0.00 | -2,300 | 2022-07-14 | |
| 10 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 0 | -1,000 | 0.00 | -0.00 | -2,400 | 2022-07-07 | |
| 11 | 6618 | JD Health International Inc.:O | 0 | -50 | 0.00 | -0.00 | -2,955 | 2022-07-14 | |
| 12 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -500 | 0.00 | -0.00 | -3,140 | 2022-07-14 | |
| 13 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -3,330 | 2022-07-14 | |
| 14 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -3,720 | 2022-07-18 | |
| 15 | 0788 | China Tower Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -3,920 | 2022-07-14 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -1,300 | 0.00 | -0.00 | -5,018 | 2022-07-14 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -5,580 | 2022-07-18 | |
| 18 | 1508 | China Reinsurance (Group) Corporation:H | 0 | -13,000 | 0.00 | -0.00 | -7,930 | 2022-07-07 | |
| 19 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -8,120 | 2022-07-18 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -8,220 | 2022-07-18 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,080 | 2022-07-14 | |
| 22 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -10,800 | 2022-07-18 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -10,950 | 2022-07-18 | |
| 24 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,040 | 2022-07-18 | |
| 25 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -11,200 | 2022-07-07 | |
| 26 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -11,520 | 2022-07-14 | |
| 27 | 6823 | HKT Limited (KY):O | 5,643 | -1,078 | 0.00 | -0.00 | -11,707 | 2022-07-18 | |
| 28 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,200 | 2022-07-18 | |
| 29 | 1868 | Neo-Neon Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -12,880 | 2022-07-07 | |
| 30 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,120 | 2022-07-14 | |
| 31 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -13,272 | 2022-07-14 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -13,580 | 2022-07-18 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -1,800 | 0.00 | -0.00 | -14,256 | 2022-07-18 | |
| 34 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -15,000 | 2022-07-14 | |
| 35 | 3698 | Huishang Bank Corporation Limited:H | 0 | -6,600 | 0.00 | -0.00 | -16,632 | 2022-07-07 | |
| 36 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -23,000 | 0.00 | -0.00 | -16,790 | 2022-07-18 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -3,044 | 0.00 | -0.00 | -17,503 | 2022-07-07 | |
| 38 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -18,575 | 2022-07-14 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 0 | -402 | 0.00 | -0.00 | -21,849 | 2022-07-14 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -24,000 | 0.00 | -0.00 | -22,080 | 2022-07-18 | |
| 41 | 2302 | CNNC International Limited:O | 0 | -15,000 | 0.00 | -0.00 | -22,500 | * | 2022-07-07 |
| 42 | 0393 | Glorious Sun Enterprises Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,500 | 2022-07-07 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -1,653 | 0.00 | -0.00 | -24,068 | 2022-07-18 | |
| 44 | 0753 | Air China Limited:H | 0 | -4,000 | 0.00 | -0.00 | -24,640 | 2022-07-18 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 2,000 | -5,014 | 0.00 | -0.00 | -25,070 | 2022-07-18 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -8,000 | 0.00 | -0.00 | -28,800 | 2022-07-18 | |
| 47 | 3339 | Lonking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,400 | 2022-07-18 | |
| 48 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -31,920 | 2022-07-18 | |
| 49 | 1383 | LET Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -32,800 | 2022-07-15 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -32,880 | 2022-07-18 | |
| 51 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -174,000 | 0.00 | -0.01 | -33,060 | 2022-07-15 | |
| 52 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -5,000 | 0.00 | -0.00 | -33,150 | 2022-07-14 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -35,800 | 2022-07-18 | |
| 54 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -1,565,086 | 0.00 | -0.06 | -37,562 | 2022-07-07 | |
| 55 | 2286 | Chen Xing Development Holdings Limited:O | 0 | -33,000 | 0.00 | -0.01 | -39,600 | 2022-07-15 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 0 | -15,516 | 0.00 | -0.00 | -42,204 | 2022-07-18 | |
| 57 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,666 | 0.00 | -0.00 | -42,557 | 2022-07-07 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -44,700 | 2022-07-18 | |
| 59 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -44,850 | 2022-07-18 | |
| 60 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -19,000 | 0.00 | -0.00 | -45,410 | 2022-07-18 | |
| 61 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -14,400 | 0.00 | -0.00 | -48,096 | 2022-07-18 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 0 | -11,385 | 0.00 | -0.00 | -52,371 | 2022-07-07 | |
| 63 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -57,900 | 2022-07-18 | |
| 64 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -67,400 | 2022-07-18 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -70,800 | 2022-07-18 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 0 | -21,000 | 0.00 | -0.00 | -77,910 | 2022-07-18 | |
| 67 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -4,550 | 0.00 | -0.00 | -84,175 | 2022-07-07 | |
| 68 | 2020 | ANTA Sports Products Limited:O | 0 | -1,000 | 0.00 | -0.00 | -85,050 | 2022-07-07 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -27,200 | 0.00 | -0.00 | -88,128 | 2022-07-18 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -22,488 | 0.00 | -0.00 | -91,526 | 2022-07-18 | |
| 71 | 2638 | HK Electric Investments Limited:O | 0 | -13,000 | 0.00 | -0.00 | -91,910 | 2022-07-18 | |
| 72 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -99,220 | 2022-07-18 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -9,000 | 0.00 | -0.00 | -101,880 | 2022-07-18 | |
| 74 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -36,000 | 0.00 | -0.00 | -108,360 | 2022-07-18 | |
| 75 | 1113 | CK Asset Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -108,800 | 2022-07-07 | |
| 76 | 0123 | Yuexiu Property Company Limited:O | 0 | -12,448 | 0.00 | -0.00 | -118,754 | 2022-07-18 | |
| 77 | 0001 | CK Hutchison Holdings Limited:O | 500 | -2,500 | 0.00 | -0.00 | -127,125 | 2022-07-14 | |
| 78 | 0008 | PCCW LIMITED:O | 99,650 | -33,800 | 0.00 | -0.00 | -138,580 | 2022-07-18 | |
| 79 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -139,400 | 2022-07-07 | |
| 80 | 0626 | Public Financial Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -139,800 | 2022-07-07 | |
| 81 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -143,100 | 2022-07-07 | |
| 82 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -145,950 | 2022-07-14 | |
| 83 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -16,117 | 0.00 | -0.00 | -158,430 | 2022-07-07 | |
| 84 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -14,319 | 0.00 | -0.00 | -162,950 | 2022-07-14 | |
| 85 | 0883 | CNOOC LIMITED:O | 0 | -17,000 | 0.00 | -0.00 | -165,750 | 2022-07-18 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -37,750 | 0.00 | -0.00 | -184,975 | 2022-07-18 | |
| 87 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -37,500 | 0.00 | -0.00 | -265,875 | 2022-07-07 | |
| 88 | 2800 | Tracker Fund of Hong Kong:Unit | 0 | -14,000 | 0.00 | -0.00 | -282,800 | 2022-07-18 | |
| 89 | 0006 | Power Assets Holdings Limited:O | 0 | -5,902 | 0.00 | -0.00 | -301,592 | 2022-07-07 | |
| 90 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -140,000 | 0.00 | -0.00 | -358,400 | 2022-07-14 | |
| 91 | 3988 | BANK OF CHINA LIMITED:H | 6,000 | -137,500 | 0.00 | -0.00 | -376,750 | 2022-07-18 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 0 | -9,000 | 0.00 | -0.00 | -388,800 | 2022-07-07 | |
| 93 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 0 | -59,509 | 0.00 | -0.00 | -455,244 | 2022-07-18 | |
| 94 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -37,000 | 0.00 | -0.00 | -494,320 | 2022-07-07 | |
| 95 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -70,501 | 0.00 | -0.00 | -570,353 | 2022-07-07 | |
| 96 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -7,818 | 0.00 | -0.00 | -712,220 | 2022-07-07 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 0 | -11,274 | 0.00 | -0.00 | -732,246 | 2022-07-07 | |
| 98 | 1299 | AIA Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -1,125,750 | 2022-07-14 | |
| 99 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -43,790 | 0.00 | -0.00 | -1,171,383 | 2022-07-07 | |
| 100 | 0066 | MTR CORPORATION LIMITED:O | 0 | -55,038 | 0.00 | -0.00 | -2,248,302 | 2022-07-07 | |
| 101 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -117,500 | 0.00 | -0.00 | -3,272,375 | 2022-07-18 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -80,500 | 0.00 | -0.00 | -5,292,875 | 2022-07-14 | |
| 103 | 0011 | HANG SENG BANK, LIMITED:O | 1,200 | -43,804 | 0.00 | -0.00 | -5,466,739 | 2022-07-07 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 22,937 | -110,957 | 0.00 | -0.00 | -5,658,807 | 2022-07-18 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 600 | -66,171 | 0.00 | -0.01 | -23,186,318 | 2022-07-14 |
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