TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASS holding changes from 2022-08-02 to 2022-09-02

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"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 125,450 17,000 0.00 0.00 881,450 2022-08-29
2 1810 Xiaomi Corporation:B 257,600 39,200 0.00 0.00 437,472 2022-08-31
3 1299 AIA Group Limited:O 76,800 5,200 0.00 0.00 385,320 2022-09-01
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,993 900 0.01 0.00 282,960 2022-09-02
5 9618 JD.com, Inc.:A 2,660 976 0.00 0.00 238,144 2022-08-22
6 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 88,062 30,000 0.00 0.00 237,300 2022-08-05
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,500 5,000 0.00 0.00 228,500 2022-08-04
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,000 16,000 0.00 0.00 182,080 2022-08-05
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 116,316 8,000 0.00 0.00 167,600 2022-08-30
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 1,000 0.00 0.00 150,000 2022-08-11
11 1024 Kuaishou Technology:B 6,100 2,000 0.00 0.00 133,600 2022-09-02
12 2269 WuXi Biologics (Cayman) Inc.:O 13,000 2,000 0.00 0.00 132,900 2022-08-31
13 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 92,000 34,000 0.02 0.01 126,820 2022-08-22
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 84,909 15,000 0.00 0.00 124,200 2022-08-24
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 20,000 0.00 0.00 116,000 2022-08-31
16 1211 BYD COMPANY LIMITED:H 3,000 500 0.00 0.00 114,200 2022-09-02
17 1800 China Communications Construction Company Limited:H 332,000 30,000 0.01 0.00 111,900 2022-08-23
18 0558 L.K. Technology Holdings Limited:O 65,000 10,000 0.00 0.00 111,200 2022-08-17
19 0087 SWIRE PACIFIC LIMITED:B 20,000 10,000 0.00 0.00 90,400 2022-08-26
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,980,127 12,000 0.02 0.00 90,120 2022-08-31
21 0006 Power Assets Holdings Limited:O 170,470 1,500 0.01 0.00 67,875 2022-08-16
22 0002 CLP HOLDINGS LIMITED:O 239,382 1,000 0.01 0.00 65,950 2022-08-16
23 0700 TENCENT HOLDINGS LIMITED:O 23,100 200 0.00 0.00 65,720 2022-08-30
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,000 4,000 0.00 0.00 63,120 2022-08-05
25 1308 SITC International Holdings Company Limited:O 3,000 3,000 0.00 0.00 54,840 2022-08-26
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 20,000 0.00 0.00 53,200 2022-08-11
27 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 22,000 6,000 0.01 0.00 50,880 2022-08-22
28 3993 CMOC Group Limited (CN):H 177,000 15,000 0.00 0.00 50,700 2022-09-01
29 0005 HSBC HOLDINGS PLC:O 1,019,337 800 0.01 0.00 38,480 2022-09-02
30 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 17,236 5,000 0.00 0.00 34,900 2022-08-15
31 0166 New Times Corporation Limited (BM):O 232,000 231,500 0.00 0.00 34,725 2022-09-01
32 2588 BOC AVIATION LIMITED:O 500 500 0.00 0.00 30,500 2022-08-16
33 0914 Anhui Conch Cement Company Limited:H 5,500 1,000 0.00 0.00 30,000 2022-08-22
34 1164 CGN Mining Company Limited:O 190,000 30,000 0.00 0.00 29,400 2022-08-25
35 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 12,000 12,000 0.00 0.00 29,160 2022-08-18
36 9923 YEAHKA LIMITED:O 1,600 1,600 0.00 0.00 28,384 2022-09-02
37 6098 Country Garden Services Holdings Company Limited:O 16,636 2,000 0.00 0.00 27,840 2022-08-18
38 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 25,800 2022-08-09
39 2638 HK Electric Investments Limited:O 251,726 3,500 0.00 0.00 22,645 2022-08-24
40 2115 CM Hi-Tech Cleanroom Limited:O 100,000 100,000 0.01 0.01 22,000 2022-08-26
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 35,000 2,000 0.00 0.00 21,440 2022-08-10
42 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 326,907 3,000 0.09 0.00 20,550 2022-08-23
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,083,342 4,000 0.00 0.00 19,240 2022-08-03
44 3690 Meituan:B 6,100 100 0.00 0.00 17,620 2022-08-29
45 6860 FingerTango Inc.:O 208,000 120,000 0.01 0.01 16,800 2022-08-25
46 6833 Sinco Pharmaceuticals Holdings Limited:O 48,000 48,000 0.00 0.00 16,800 2022-08-19
47 1185 China Energine International (Holdings) Limited:O 335,277 100,000 0.01 0.00 15,300 * 2022-08-31
48 0226 LIPPO LIMITED (HK):O 118,000 5,000 0.02 0.00 14,050 2022-08-22
49 0020 SenseTime Group Inc.:B 147,000 6,000 0.00 0.00 13,560 2022-08-30
50 8215 First Credit Finance Group Limited:O 120,000 120,000 0.00 0.00 12,960 * 2022-08-31
51 0998 China CITIC Bank Corporation Limited:H 1,741,399 2,000 0.01 0.00 6,740 2022-08-22
52 0522 ASMPT Limited:O 2,000 100 0.00 0.00 5,960 2022-09-01
53 6918 Kidztech Holdings Limited:O 4,000 4,000 0.00 0.00 4,760 2022-08-19
54 2180 ManpowerGroup Greater China Limited:O 500 500 0.00 0.00 4,745 2022-08-17
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 71,000 4,000 0.00 0.00 4,600 2022-08-24
56 1398 Industrial and Commercial Bank of China Limited:H 1,369,822 1,046 0.00 0.00 4,121 2022-08-26
57 2051 Vala Inc. (KY):O 125,500 10,000 0.01 0.00 2,450 2022-08-03
58 0766 Sino Prosper (Group) Holdings Limited:O 418,000 60,000 0.02 0.00 2,100 * 2022-08-31
59 0261 GBA Holdings Limited:O 1,117,820 28,000 0.06 0.00 1,988 2022-08-12
60 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 300 240 0.00 -0.00 1,608 2022-09-02
61 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 40,000 20,000 0.00 0.00 1,480 2022-08-16
62 1029 IRC LIMITED:O 1,230,000 10,000 0.02 0.00 1,320 2022-09-02
63 1150 MILAN STATION HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 1,310 2022-08-22
64 1011 China NT Pharma Group Company Limited:O 46,500 10,000 0.00 0.00 1,050 2022-08-03
65 8011 Polyard Petroleum International Group Limited:O 10,000 1,000 0.00 0.00 202 2022-08-31
66 0139 Smart Fish Wealthlink Holdings Limited (BM):O 187,649 4,000 0.00 0.00 120 2022-08-12
67 0630 AMCO United Holding Limited:O 96 -0 0.00 0.00 -0 2022-08-23
68 1581 Progressive Path Group Holdings Limited:O 5,000 -0 0.00 0.00 -0 2022-08-15
69 0802 China e-Wallet Payment Group Limited:O 51 -0 0.00 -0.00 -0 2022-08-16
70 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 117,883 -64 0.01 -0.00 -27 2022-08-05
71 0724 Ruixin International Holdings Limited:O 0 -3,000 0.00 -0.00 -57 * 2022-08-22
72 0632 CHK Oil Limited (BM):O 10,001 -240 0.00 -0.00 -57 2022-08-22
73 8179 Palinda Group Holdings Limited:O 400 -480 0.00 -0.00 -83 2022-08-22
74 8270 China CBM Group Company Limited:O 0 -2,000 0.00 -0.00 -90 2022-08-22
75 0211 STYLAND HOLDINGS LIMITED:O 2,032 -1,125 0.00 -0.00 -100 2022-08-22
76 0343 CULTURECOM HOLDINGS LIMITED:O 123,300 -1,000 0.01 -0.00 -250 2022-08-05
77 6823 HKT Limited (KY):O 112,256 -26 0.00 -0.00 -270 2022-08-05
78 0544 DAIDO GROUP LIMITED:O 40,410 -2,000 0.01 -0.00 -360 2022-08-09
79 0593 DreamEast Group Limited:O 0 -600 0.00 -0.00 -594 2022-08-05
80 2349 China City Infrastructure Group Limited:O 0 -18,000 0.00 -0.00 -1,188 2022-08-08
81 2312 China Financial Leasing Group Limited:O 0 -20,000 0.00 -0.01 -2,040 2022-08-04
82 6886 Huatai Securities Co., Ltd.:H 25,600 -200 0.00 -0.00 -2,040 2022-08-30
83 0618 Peking University Resources (Holdings) Company Limited:O 0 -18,000 0.00 -0.00 -2,142 2022-08-22
84 0008 PCCW LIMITED:O 587,485 -600 0.01 -0.00 -2,346 2022-08-05
85 3313 ArtGo Holdings Limited:O 0 -110,000 0.00 -0.00 -2,640 2022-08-22
86 0628 Tong Tong AI Social Group Limited:O 0 -9,520 0.00 -0.00 -2,666 2022-08-23
87 0686 Beijing Energy International Holding Co., Ltd.:O 40,000 -14,000 0.00 -0.00 -3,206 2022-08-22
88 0235 CSC Holdings Limited (HK):O 1,600,447 -108,054 0.01 -0.00 -3,242 2022-08-22
89 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 0 -2,640 0.00 -0.00 -3,432 2022-08-22
90 2008 Phoenix Media Investment (Holdings) Limited:O 0 -10,000 0.00 -0.00 -3,450 2022-08-22
91 0542 China Cultural Tourism and Agriculture Group Limited:O 81,008 -40,000 0.00 -0.00 -3,760 2022-08-26
92 0521 CWT International Limited:O 130,000 -50,000 0.00 -0.00 -3,800 2022-08-23
93 0910 China Sandi Holdings Limited:O 217,300 -19,500 0.00 -0.00 -3,959 2022-08-22
94 1097 i-CABLE Communications Limited:O 5,813,450 -91,519 0.08 -0.00 -4,210 2022-08-22
95 0875 Congyu Intelligent Agricultural Holdings Limited:O 1 -700 0.00 -0.00 -4,690 2022-08-26
96 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 314,000 -10,000 0.02 -0.00 -4,800 2022-08-22
97 0498 Blue River Holdings Limited:O 0 -18,000 0.00 -0.00 -4,950 2022-08-22
98 1251 SPT Energy Group Inc.:O 0 -20,000 0.00 -0.00 -5,100 2022-08-22
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 36,604 -18,400 0.00 -0.00 -5,612 2022-08-05
100 8167 Neo Telemedia Limited:O 0 -56,000 0.00 -0.00 -5,656 2022-08-22
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 0 -520 0.00 -0.00 -5,897 2022-08-03
102 0772 China Literature Limited:O 200 -200 0.00 -0.00 -6,220 2022-08-30
103 0635 PLAYMATES HOLDINGS LIMITED:O 630,000 -10,000 0.03 -0.00 -6,500 2022-08-22
104 2292 THING ON ENTERPRISE LIMITED:O 0 -8,000 0.00 -0.00 -7,280 2022-08-25
105 0820 HSBC China Dragon Fund:Unit 0 -500 0.00 -0.00 -7,950 2022-08-19
106 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,000 -1,000 0.01 0.00 -9,615 2022-09-02
107 1733 E-Commodities Holdings Limited:O 6,200 -6,000 0.00 -0.00 -9,900 2022-09-02
108 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,059,710 -100,000 0.01 -0.00 -10,000 2022-08-05
109 0405 Yuexiu Real Estate Investment Trust:Unit 68,865 -5,000 0.00 -0.00 -12,100 2022-08-26
110 1420 Chuan Holdings Limited:O 0 -100,000 0.00 -0.01 -14,400 2022-09-02
111 1773 Tianli International Holdings Limited:O 59,000 -10,000 0.00 -0.00 -14,400 2022-09-01
112 0064 GET NICE HOLDINGS LIMITED:O 1,281,000 -100,000 0.01 -0.00 -15,500 2022-09-02
113 1549 Ever Harvest Group Holdings Limited:O 672,000 -120,000 0.04 -0.01 -17,160 2022-08-29
114 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -2,000 0.00 -0.00 -18,220 2022-08-03
115 2840 SPDR Gold Trust:Unit 90 -15 0.00 -0.00 -18,690 2022-08-09
116 0385 CHINNEY ALLIANCE GROUP LIMITED:O 394,972 -32,040 0.07 -0.01 -21,787 2022-08-26
117 3988 BANK OF CHINA LIMITED:H 23,105,608 -8,000 0.03 -0.00 -21,840 2022-08-22
118 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -1,000 0.00 -0.00 -22,250 2022-08-09
119 1300 Trigiant Group Limited:O 100,000 -40,000 0.01 -0.00 -24,000 2022-09-01
120 0646 China Environmental Technology Holdings Limited:O 0 -42,000 0.00 -0.02 -24,360 2022-08-22
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 125,302 -1,000 0.00 -0.00 -26,200 2022-08-11
122 3996 China Energy Engineering Corporation Limited (CN):H 0 -30,000 0.00 -0.00 -27,300 2022-08-25
123 0788 China Tower Corporation Limited:H 1,616,000 -28,000 0.00 -0.00 -27,440 2022-08-30
124 3337 Anton Oilfield Services Group:O 346,000 -70,000 0.01 -0.00 -32,200 2022-08-29
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,000 -12,000 0.00 -0.00 -33,840 2022-08-30
126 2331 LI NING COMPANY LIMITED:O 0 -500 0.00 -0.00 -34,125 2022-09-02
127 0123 Yuexiu Property Company Limited:O 161,990 -3,660 0.01 -0.00 -36,161 2022-08-30
128 0880 SJM Holdings Limited:O 95,000 -14,000 0.00 -0.00 -36,540 2022-08-23
129 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -37,400 2022-08-22
130 1950 Diwang Industrial Holdings Limited:O 0 -200,000 0.00 -0.02 -39,400 2022-09-02
131 0082 Crazy Sports Group Limited:O 266,400 -200,000 0.01 -0.00 -43,600 2022-08-08
132 0290 GoFintech Quantum Innovation Limited:O 0 -132,400 0.00 -0.01 -44,354 2022-08-26
133 0419 Hony Media Group:O 826,272 -230,000 0.01 -0.00 -47,380 2022-09-02
134 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,000 -8,000 0.00 -0.00 -52,960 2022-08-29
135 2015 Li Auto Inc.:A 0 -500 0.00 -0.00 -54,450 2022-08-03
136 0019 SWIRE PACIFIC LIMITED:A 7,500 -1,000 0.00 -0.00 -54,800 2022-08-15
137 2866 COSCO SHIPPING Development Co., Ltd.:H 187,600 -50,000 0.01 -0.00 -57,500 2022-08-26
138 2356 DAH SING BANKING GROUP LIMITED:O 5,600 -10,000 0.00 -0.00 -59,900 2022-08-29
139 2800 Tracker Fund of Hong Kong:Unit 154,200 -3,000 0.00 -0.00 -60,120 2022-08-29
140 0992 LENOVO GROUP LIMITED:O 100,000 -10,000 0.00 -0.00 -62,400 2022-08-22
141 0956 China Suntien Green Energy Corporation Limited:H 25,000 -20,000 0.00 -0.00 -70,200 2022-08-16
142 1943 King's Stone Holdings Group Limited:O 0 -65,000 0.00 -0.01 -83,200 2022-08-12
143 2878 Solomon Systech (International) Limited:O 102,000 -140,000 0.00 -0.01 -86,800 2022-08-25
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 409,000 -8,000 0.01 -0.00 -88,960 2022-08-31
145 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 313,784 -306,120 0.03 -0.02 -116,326 2022-08-22
146 1171 Yankuang Energy Group Company Limited:H 33,660 -4,000 0.00 -0.00 -126,400 2022-09-01
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 119,000 -9,000 0.00 -0.00 -136,260 2022-09-01
148 9988 Alibaba Group Holding Limited (KY):O 37,600 -2,000 0.00 -0.00 -181,300 2022-09-02
149 0267 CITIC Limited (HK):O 49,010 -24,000 0.00 -0.00 -192,720 2022-08-08
150 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 14,500 -10,000 0.00 -0.00 -196,200 2022-08-05
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,300 -20,000 0.00 -0.00 -212,800 2022-08-22
152 0587 China Conch Environment Protection Holdings Limited:O 0 -40,000 0.00 -0.00 -276,800 2022-08-24
153 0022 MEXAN LIMITED (BM):O 81,264 -3,220,102 0.00 -0.16 -344,551 2022-08-23
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 73,278 -120,000 0.00 -0.00 -438,000 2022-08-05
155 0205 SEEC MEDIA GROUP LIMITED:O 0 -408,250 0.00 -0.07 -579,715 2022-08-22

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