KMT SECURITIES LIMITED 飛達證券有限公司
CCASS holding changes from 2022-10-25 to 2022-10-26
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,900 | 1,200 | 0.00 | 0.00 | 253,920 | 2022-10-26 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 104,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2022-10-26 | |
| 3 | 0941 | China Mobile Limited (HK):O | 123,000 | 1,000 | 0.00 | 0.00 | 48,550 | 2022-10-26 | |
| 4 | 9926 | Akeso, Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 31,900 | 2022-10-26 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 111,000 | 12,000 | 0.00 | 0.00 | 31,440 | 2022-10-26 | |
| 6 | 6811 | Tai Hing Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2022-10-26 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 10,644 | 1,000 | 0.00 | 0.00 | 8,470 | 2022-10-26 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 188,726 | -400 | 0.00 | -0.00 | -16,100 | 2022-10-26 | |
| 9 | 1478 | Q Technology (Group) Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -19,980 | 2022-10-26 | |
| 10 | 2422 | Rego Interactive Co., Ltd:O | 0 | -12,000 | 0.00 | -0.00 | -24,000 | 2022-10-26 |
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