TAI FUNG SECURITIES LIMITED 大豐證券有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,869 | 25,869 | 0.00 | 0.00 | 1,038,640 | 2022-08-11 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 567,000 | 253,000 | 0.00 | 0.00 | 690,690 | 2022-08-29 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 38,000 | 20,000 | 0.00 | 0.00 | 533,000 | 2022-08-11 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 33,000 | 33,000 | 0.00 | 0.00 | 531,960 | 2022-08-26 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 142,251 | 54,251 | 0.00 | 0.00 | 213,749 | 2022-08-22 | |
| 6 | 3690 | Meituan:B | 3,300 | 1,000 | 0.00 | 0.00 | 176,200 | 2022-08-09 | |
| 7 | 9868 | XPeng Inc.:A | 3,600 | 1,500 | 0.00 | 0.00 | 100,200 | 2022-08-26 | |
| 8 | 1809 | Prinx Chengshan Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 99,450 | 2022-09-02 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,612 | 300 | 0.00 | 0.00 | 98,580 | 2022-08-30 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | 5,500 | 0.00 | 0.00 | 98,120 | 2022-08-26 | |
| 11 | 1921 | Dalipal Holdings Limited (KY):O | 28,000 | 28,000 | 0.00 | 0.00 | 72,520 | 2022-09-02 | |
| 12 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 35,460 | 2022-08-29 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,800 | 100 | 0.00 | 0.00 | 31,440 | 2022-08-22 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 43,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2022-08-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 5,500 | 500 | 0.00 | 0.00 | 25,925 | 2022-09-02 | |
| 16 | 0020 | SenseTime Group Inc.:B | 102,000 | 11,000 | 0.00 | 0.00 | 24,860 | 2022-08-18 | |
| 17 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 15,920 | 2022-08-22 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 138,000 | 100,000 | 0.00 | 0.00 | 15,000 | 2022-08-26 | |
| 19 | 1866 | CHINA XLX FERTILISER LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,720 | 2022-08-24 | |
| 20 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,400 | 2022-09-01 | |
| 21 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 5,680 | 2022-09-02 | |
| 22 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 4,200 | 2022-08-19 | |
| 23 | 0673 | China Health Group Limited:O | 5,100 | 0 | 0.00 | 0.00 | 0 | 2022-08-09 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 8,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 25 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -4,000 | 0.00 | -0.00 | -1,220 | 2022-08-15 | |
| 26 | 2833 | Hang Seng Index ETF:Unit | 1,500 | -100 | 0.00 | -0.00 | -2,008 | 2022-08-31 | |
| 27 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,720 | 2022-08-19 | |
| 28 | 0171 | Silver Grant International Holdings Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2022-08-15 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 23,000 | -2,000 | 0.00 | -0.00 | -5,040 | 2022-08-29 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,750 | -500 | 0.00 | -0.00 | -5,320 | 2022-08-24 | |
| 31 | 9896 | MINISO Group Holding Limited:O | 0 | -600 | 0.00 | -0.00 | -7,200 | 2022-08-17 | |
| 32 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 65,000 | -25,000 | 0.00 | -0.00 | -7,625 | 2022-08-24 | |
| 33 | 9988 | Alibaba Group Holding Limited (KY):O | 111,900 | -100 | 0.00 | -0.00 | -9,065 | 2022-09-02 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,000 | -2,000 | 0.00 | -0.00 | -13,400 | 2022-08-30 | |
| 35 | 9626 | Bilibili Inc.:Z ord | 300 | -100 | 0.00 | -0.00 | -19,240 | 2022-08-26 | |
| 36 | 9618 | JD.com, Inc.:A | 45,133 | -100 | 0.00 | -0.00 | -24,400 | 2022-08-31 | |
| 37 | 1907 | China Risun Group Limited (KY):O | 0 | -29,000 | 0.00 | -0.00 | -89,030 | 2022-08-16 |
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