FREDDY COMPANY LIMITED 中發証券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,943 | 1,600 | 0.00 | 0.00 | 503,040 | 2022-09-01 | |
| 2 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 5,880 | 2,880 | 0.00 | 0.00 | 187,056 | 2022-08-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 571,462 | 32,000 | 0.00 | 0.00 | 153,920 | 2022-08-11 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | 200 | 0.00 | 0.00 | 65,720 | 2022-08-03 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 472,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2022-08-29 | |
| 6 | 0636 | KLN Logistics Group Limited (BM):O | 33,000 | 3,000 | 0.00 | 0.00 | 47,220 | 2022-08-05 | |
| 7 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 80,000 | 60,000 | 0.00 | 0.00 | 44,400 | 2022-09-01 | |
| 8 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 85,000 | 8,000 | 0.00 | 0.00 | 27,360 | 2022-08-16 | |
| 9 | 0006 | Power Assets Holdings Limited:O | 34,762 | 500 | 0.00 | 0.00 | 22,625 | 2022-08-26 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 148,000 | 6,000 | 0.00 | 0.00 | 22,020 | 2022-09-02 | |
| 11 | 1841 | A.Plus Group Holdings Limited:O | 140,000 | 40,000 | 0.04 | 0.01 | 21,600 | 2022-08-16 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 20,040 | 500 | 0.00 | 0.00 | 19,850 | 2022-08-30 | |
| 13 | 1308 | SITC International Holdings Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 18,280 | 2022-08-24 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 9,000 | 200 | 0.00 | 0.00 | 18,130 | 2022-08-30 | |
| 15 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 17,000 | 3,000 | 0.00 | 0.00 | 17,610 | 2022-08-12 | |
| 16 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 100 | 100 | 0.00 | 0.00 | 17,050 | 2022-08-29 | |
| 17 | 1836 | Stella International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 16,320 | 2022-08-30 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,600 | 2022-08-11 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,060 | 2022-08-03 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 27,500 | 500 | 0.00 | -0.00 | 10,020 | 2022-09-01 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 376,556 | 2,000 | 0.00 | 0.00 | 7,880 | 2022-08-09 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 426,500 | 1,000 | 0.00 | 0.00 | 2,730 | 2022-08-30 | |
| 23 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -16,880 | 2022-08-12 | |
| 24 | 1943 | King's Stone Holdings Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -19,200 | 2022-08-24 | |
| 25 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 26,000 | -16,000 | 0.00 | -0.00 | -19,520 | 2022-08-19 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,760 | 2022-08-24 | |
| 27 | 2840 | SPDR Gold Trust:Unit | 970 | -20 | 0.00 | 0.00 | -24,920 | 2022-08-09 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 131,500 | -9,000 | 0.01 | -0.00 | -31,500 | 2022-08-30 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,849,465 | -5,000 | 0.01 | -0.00 | -37,550 | 2022-09-02 | |
| 30 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 70,000 | -16,000 | 0.00 | -0.00 | -39,840 | 2022-08-11 | |
| 31 | 0064 | GET NICE HOLDINGS LIMITED:O | 150,000 | -320,000 | 0.00 | -0.00 | -49,600 | 2022-09-02 | |
| 32 | 0941 | China Mobile Limited (HK):O | 256,500 | -1,000 | 0.00 | -0.00 | -51,850 | 2022-08-15 | |
| 33 | 0883 | CNOOC LIMITED:O | 481,000 | -11,000 | 0.00 | -0.00 | -115,280 | 2022-08-29 | |
| 34 | 3690 | Meituan:B | 1,700 | -10,000 | 0.00 | -0.00 | -1,762,000 | 2022-08-30 |
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