CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 0451 | GCL New Energy Holdings Limited:O | 7,017,448 | 5,000,000 | 0.03 | 0.02 | 195,000 | 2022-10-14 | |
| 2 | 3690 | Meituan:B | 1,200 | 500 | 0.00 | 0.00 | 74,500 | 2022-10-14 | |
| 3 | 0020 | SenseTime Group Inc.:B | 337,000 | 20,000 | 0.00 | 0.00 | 24,800 | 2022-10-14 | |
| 4 | 2013 | Weimob Inc.:O | 90,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2022-10-14 | |
| 5 | 1799 | Xinte Energy Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 20,976 | 2022-10-14 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,545 | 2,000 | 0.00 | 0.00 | 15,320 | 2022-10-14 | |
| 7 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 34,000 | 4,000 | 0.00 | 0.00 | 12,600 | 2022-10-14 | |
| 8 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,580 | 2022-10-14 | |
| 9 | 2237 | China Graphite Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2022-10-14 | |
| 10 | 3330 | Lingbao Gold Group Company Ltd.:H | 250,000 | 10,000 | 0.08 | 0.00 | 8,200 | 2022-10-14 | |
| 11 | 1383 | LET Group Holdings Limited:O | 400,000 | -40,000 | 0.01 | -0.00 | -4,520 | 2022-10-14 | |
| 12 | 2015 | Li Auto Inc.:A | 0 | -200 | 0.00 | -0.00 | -15,610 | 2022-10-14 | |
| 13 | 1024 | Kuaishou Technology:B | 12,600 | -500 | 0.00 | -0.00 | -24,375 | 2022-10-14 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 168,000 | -100,000 | 0.00 | -0.00 | -74,000 | 2022-10-14 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | -500 | 0.00 | -0.00 | -124,600 | 2022-10-14 |
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