CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2022-12-06 to 2022-12-07
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,000 | 1,000 | 0.00 | 0.00 | 24,500 | 2022-12-07 | |
| 2 | 2051 | Vala Inc. (KY):O | 30,000 | 20,000 | 0.00 | 0.00 | 3,660 | 2022-12-07 | |
| 3 | 2369 | Coolpad Group Limited:O | 661,600 | 44,000 | 0.00 | 0.00 | 3,124 | 2022-12-07 | |
| 4 | 1011 | China NT Pharma Group Company Limited:O | 181,000 | 10,000 | 0.01 | 0.00 | 790 | 2022-12-07 | |
| 5 | 8156 | Sinopharm Tech Holdings Limited:O | 820,000 | -125,000 | 0.02 | -0.00 | -6,750 | 2022-12-07 | |
| 6 | 1094 | Cherish Sunshine International Limited:O | 56,120 | -8,000 | 0.02 | -0.00 | -7,200 | 2022-12-07 | |
| 7 | 0960 | Longfor Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -11,475 | 2022-12-07 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 40 | -100 | 0.00 | -0.00 | -15,490 | 2022-12-07 | |
| 9 | 3690 | Meituan:B | 700 | -100 | 0.00 | -0.00 | -16,750 | 2022-12-07 | |
| 10 | 9618 | JD.com, Inc.:A | 257 | -100 | 0.00 | -0.00 | -22,180 | 2022-12-07 | |
| 11 | 2013 | Weimob Inc.:O | 50,000 | -5,000 | 0.00 | -0.00 | -26,250 | 2022-12-07 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -27,560 | 2022-12-07 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,706 | -100 | 0.00 | -0.00 | -32,120 | 2022-12-07 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -49,800 | 2022-12-07 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | -5,000 | 0.00 | -0.00 | -53,500 | 2022-12-07 | |
| 16 | 1299 | AIA Group Limited:O | 3,200 | -1,000 | 0.00 | -0.00 | -79,800 | 2022-12-07 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -84,700 | 2022-12-07 | |
| 18 | 1810 | Xiaomi Corporation:B | 54,800 | -9,000 | 0.00 | -0.00 | -96,120 | 2022-12-07 | |
| 19 | 1024 | Kuaishou Technology:B | 7,400 | -1,600 | 0.00 | -0.00 | -98,960 | 2022-12-07 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 190,000 | -40,000 | 0.00 | -0.00 | -107,200 | 2022-12-07 | |
| 21 | 9988 | Alibaba Group Holding Limited (KY):O | 7,400 | -1,300 | 0.00 | -0.00 | -110,565 | 2022-12-07 | |
| 22 | 6969 | Smoore International Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -118,600 | 2022-12-07 | |
| 23 | 0451 | GCL New Energy Holdings Limited:O | 100,872 | -200,000 | 0.01 | -0.02 | -206,000 | 2022-12-07 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 1,000 | -11,000 | 0.00 | -0.00 | -225,500 | 2022-12-07 |
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