TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2022-08-23 to 2022-08-24
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,800 | 2,000 | 0.00 | 0.00 | 211,600 | 2022-08-24 | |
| 2 | 1810 | Xiaomi Corporation:B | 259,400 | 5,000 | 0.00 | 0.00 | 55,100 | 2022-08-24 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 84,909 | 5,000 | 0.00 | 0.00 | 42,350 | 2022-08-24 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 120,316 | 2,000 | 0.00 | 0.00 | 39,600 | 2022-08-24 | |
| 5 | 0020 | SenseTime Group Inc.:B | 157,000 | 15,000 | 0.00 | 0.00 | 33,600 | 2022-08-24 | |
| 6 | 1549 | Ever Harvest Group Holdings Limited:O | 792,000 | 120,000 | 0.05 | 0.01 | 17,520 | 2022-08-24 | |
| 7 | 3928 | China Nex-Gen Commerce and Supply Chain Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,400 | 2022-08-24 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 71,000 | 4,000 | 0.00 | 0.00 | 4,640 | 2022-08-24 | |
| 9 | 1920 | China Wacan Group Company Limited:O | 510,000 | 30,000 | 0.02 | 0.00 | 1,530 | 2022-08-24 | |
| 10 | 6860 | FingerTango Inc.:O | 210,000 | 2,000 | 0.01 | 0.00 | 292 | 2022-08-24 | |
| 11 | 1992 | Fosun Tourism Group:O | 0 | -200 | 0.00 | -0.00 | -2,092 | 2022-08-24 | |
| 12 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 60,000 | -22,000 | 0.00 | -0.00 | -17,600 | 2022-08-24 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -19,200 | 2022-08-24 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 162,000 | -40,000 | 0.01 | -0.00 | -27,600 | 2022-08-24 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | -2,000 | 0.00 | -0.00 | -30,880 | 2022-08-24 | |
| 16 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 3,000 | -3,000 | 0.00 | -0.00 | -50,280 | 2022-08-24 | |
| 17 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -50,880 | 2022-08-24 | |
| 18 | 2638 | HK Electric Investments Limited:O | 251,726 | -10,000 | 0.00 | -0.00 | -65,300 | 2022-08-24 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 29,660 | -4,000 | 0.00 | -0.00 | -116,800 | 2022-08-24 | |
| 20 | 0587 | China Conch Environment Protection Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -282,000 | 2022-08-24 | |
| 21 | 0941 | China Mobile Limited (HK):O | 114,950 | -11,000 | 0.00 | -0.00 | -573,100 | 2022-08-24 |
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