TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2022-12-16 to 2022-12-19
"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 | 0076 | Elate Holdings Limited:O | 0 | -0 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 2 | 0362 | China Zenith Chemical Group Limited:O | 1 | -0 | 0.00 | -0.00 | -0 | 2022-12-19 | |
| 3 | 0577 | South Shore Holdings Limited:O | 4 | -37 | 0.00 | -0.00 | -1 | * | 2022-12-19 |
| 4 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -4,797 | 0.00 | -0.00 | -48 | * | 2022-12-19 |
| 5 | 0433 | North Mining Shares Company Limited:O | 0 | -18,809 | 0.00 | -0.00 | -245 | * | 2022-12-19 |
| 6 | 0378 | FDG Kinetic Limited:O | 0 | -15,155 | 0.00 | -0.00 | -273 | * | 2022-12-19 |
| 7 | 0680 | Nan Hai Corporation Limited:O | 0 | -9,689 | 0.00 | -0.00 | -339 | * | 2022-12-19 |
| 8 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -360 | * | 2022-12-19 |
| 9 | 8176 | SuperRobotics Holdings Limited (BM):O | 0 | -2,775 | 0.00 | -0.00 | -497 | 2022-12-19 | |
| 10 | 9618 | JD.com, Inc.:A | 300 | -5 | 0.00 | -0.00 | -1,121 | 2022-12-19 | |
| 11 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,300 | -100 | 0.00 | -0.00 | -1,714 | 2022-12-19 | |
| 12 | 0521 | CWT International Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -1,820 | 2022-12-19 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,728 | -864 | 0.00 | -0.00 | -2,298 | 2022-12-19 | |
| 14 | 0062 | Transport International Holdings Limited:O | 0 | -230 | 0.00 | -0.00 | -2,369 | 2022-12-19 | |
| 15 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -700 | 0.00 | -0.00 | -2,562 | 2022-12-19 | |
| 16 | 0693 | TAN CHONG INTERNATIONAL LIMITED:O | 0 | -1,446 | 0.00 | -0.00 | -2,603 | 2022-12-19 | |
| 17 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,650 | 2022-12-19 | |
| 18 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 0 | -883 | 0.00 | -0.00 | -2,958 | 2022-12-19 | |
| 19 | 0608 | HIGH FASHION INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,200 | 2022-12-19 | |
| 20 | 0687 | Tysan Holdings Limited:O | 0 | -10,432 | 0.00 | -0.00 | -3,234 | 2022-12-19 | |
| 21 | 1185 | China Energine International (Holdings) Limited:O | 20,000 | -25,277 | 0.00 | -0.00 | -4,019 | 2022-12-19 | |
| 22 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -13,173 | 0.00 | -0.00 | -4,084 | 2022-12-19 | |
| 23 | 0645 | Ares Asia Limited:O | 0 | -16,774 | 0.00 | -0.00 | -4,361 | * | 2022-12-19 |
| 24 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -6,800 | 0.00 | -0.00 | -4,556 | 2022-12-19 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -199 | 0.00 | -0.00 | -4,567 | 2022-12-19 | |
| 26 | 0659 | CTF Services Limited (BM):O | 0 | -680 | 0.00 | -0.00 | -4,576 | 2022-12-19 | |
| 27 | 1193 | China Resources Gas Group Limited:O | 0 | -160 | 0.00 | -0.00 | -4,648 | 2022-12-19 | |
| 28 | 0617 | PALIBURG HOLDINGS LIMITED:O | 0 | -2,828 | 0.00 | -0.00 | -4,808 | 2022-12-19 | |
| 29 | 1118 | GOLIK HOLDINGS LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -5,330 | 2022-12-19 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 0 | -21,424 | 0.00 | -0.00 | -5,356 | 2022-12-19 | |
| 31 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -18,254 | 0.00 | -0.00 | -5,567 | 2022-12-19 | |
| 32 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -1,472 | 0.00 | -0.00 | -5,579 | 2022-12-19 | |
| 33 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -700 | 0.00 | -0.00 | -5,915 | 2022-12-19 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -760 | 0.00 | -0.00 | -6,202 | 2022-12-19 | |
| 35 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -483 | 0.00 | -0.00 | -6,975 | 2022-12-19 | |
| 36 | 0294 | Yangtzekiang Garment Limited:O | 0 | -5,064 | 0.00 | -0.00 | -6,988 | 2022-12-19 | |
| 37 | 0253 | SHUN HO HOLDINGS LIMITED:O | 0 | -7,400 | 0.00 | -0.00 | -7,030 | 2022-12-19 | |
| 38 | 0610 | WAI KEE HOLDINGS LIMITED:O | 0 | -3,467 | 0.00 | -0.00 | -7,107 | 2022-12-19 | |
| 39 | 0936 | Kaisa Capital Investment Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,400 | 2022-12-19 | |
| 40 | 0665 | Haitong International Securities Group Limited:O | 0 | -9,176 | 0.00 | -0.00 | -7,800 | 2022-12-19 | |
| 41 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -3,200 | 0.00 | -0.00 | -7,904 | 2022-12-19 | |
| 42 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -1,934 | 0.00 | -0.00 | -8,181 | 2022-12-19 | |
| 43 | 1003 | Huanxi Media Group Limited:O | 0 | -8,910 | 0.00 | -0.00 | -8,465 | 2022-12-19 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -6,500 | 0.00 | -0.00 | -8,515 | 2022-12-19 | |
| 45 | 1997 | Wharf Real Estate Investment Company Limited:O | 16,180 | -199 | 0.00 | -0.00 | -8,995 | 2022-12-19 | |
| 46 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -87,630 | 0.00 | -0.00 | -9,990 | 2022-12-19 | |
| 47 | 2858 | Yixin Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2022-12-19 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2022-12-19 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,000 | 2022-12-19 | |
| 50 | 1183 | MECOM Power and Construction Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,880 | 2022-12-19 | |
| 51 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2022-12-19 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 5,000 | -1,000 | 0.00 | -0.00 | -12,040 | 2022-12-19 | |
| 53 | 0266 | TIAN TECK LAND LIMITED:O | 0 | -3,977 | 0.00 | -0.00 | -13,721 | 2022-12-19 | |
| 54 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -1,000 | 0.00 | -0.00 | -13,960 | 2022-12-19 | |
| 55 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -8,213 | 0.00 | -0.00 | -15,030 | 2022-12-19 | |
| 56 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 0 | -14,974 | 0.00 | -0.00 | -15,573 | 2022-12-19 | |
| 57 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 0 | -82,000 | 0.00 | -0.00 | -15,580 | 2022-12-19 | |
| 58 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 0 | -1,783 | 0.00 | -0.00 | -16,047 | 2022-12-19 | |
| 59 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -966 | 0.00 | -0.00 | -16,074 | 2022-12-19 | |
| 60 | 0626 | Public Financial Holdings Limited:O | 0 | -7,199 | 0.00 | -0.00 | -17,926 | 2022-12-19 | |
| 61 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 0 | -887 | 0.00 | -0.00 | -19,319 | 2022-12-19 | |
| 62 | 0212 | NANYANG HOLDINGS LIMITED:O | 0 | -704 | 0.00 | -0.00 | -19,430 | 2022-12-19 | |
| 63 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -58,095 | 0.00 | -0.00 | -19,462 | 2022-12-19 | |
| 64 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 0 | -5,826 | 0.00 | -0.00 | -20,682 | 2022-12-19 | |
| 65 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,000 | -2,863 | 0.00 | -0.00 | -20,814 | 2022-12-19 | |
| 66 | 0225 | Pokfulam Development Company Limited:O | 0 | -2,242 | 0.00 | -0.00 | -20,963 | 2022-12-19 | |
| 67 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 15,600 | -2,947 | 0.00 | -0.00 | -21,867 | 2022-12-19 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,979,760 | -3,000 | 0.02 | -0.00 | -21,990 | 2022-12-19 | |
| 69 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -600,000 | 0.00 | -0.03 | -22,200 | 2022-12-19 | |
| 70 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -22,350 | 2022-12-19 | |
| 71 | 0277 | TERN PROPERTIES COMPANY LIMITED:O | 0 | -6,082 | 0.00 | -0.00 | -23,282 | 2022-12-19 | |
| 72 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -24,120 | 2022-12-19 | |
| 73 | 2800 | Tracker Fund of Hong Kong:Unit | 2,000 | -1,360 | 0.00 | -0.00 | -26,534 | 2022-12-19 | |
| 74 | 0002 | CLP HOLDINGS LIMITED:O | 24,000 | -500 | 0.00 | -0.00 | -27,950 | 2022-12-19 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -10,800 | 0.00 | -0.00 | -28,404 | 2022-12-19 | |
| 76 | 0373 | ALLIED GROUP LIMITED (HK):O | 0 | -16,560 | 0.00 | -0.00 | -30,470 | 2022-12-19 | |
| 77 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -30,825 | 2022-12-19 | |
| 78 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 727 | -31,843 | 0.00 | -0.01 | -32,798 | 2022-12-19 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,704 | -100 | 0.00 | -0.00 | -32,960 | 2022-12-19 | |
| 80 | 1052 | Yuexiu Transport Infrastructure Limited:O | 0 | -9,631 | 0.00 | -0.00 | -38,909 | 2022-12-19 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 0 | -936 | 0.00 | -0.00 | -39,078 | 2022-12-19 | |
| 82 | 1171 | Yankuang Energy Group Company Limited:H | 24,060 | -1,600 | 0.00 | -0.00 | -39,840 | 2022-12-19 | |
| 83 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -42,200 | 2022-12-19 | |
| 84 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -44,100 | 2022-12-19 | |
| 85 | 1913 | PRADA S.P.A.:O | 0 | -1,000 | 0.00 | -0.00 | -44,600 | 2022-12-19 | |
| 86 | 1592 | Anchorstone Holdings Limited:O | 0 | -300,000 | 0.00 | -0.02 | -45,000 | 2022-12-19 | |
| 87 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -2,316 | 0.00 | -0.00 | -48,404 | 2022-12-19 | |
| 88 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 0 | -103,972 | 0.00 | -0.02 | -54,065 | 2022-12-19 | |
| 89 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -55,250 | 2022-12-19 | |
| 90 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -584 | 0.00 | -0.00 | -61,378 | 2022-12-19 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,673 | 0.00 | -0.00 | -75,703 | 2022-12-19 | |
| 92 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 0 | -9,603 | 0.00 | -0.00 | -105,249 | 2022-12-19 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,000 | -30,000 | 0.00 | -0.00 | -111,000 | 2022-12-19 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -127,000 | 2022-12-19 | |
| 95 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -2,000 | 0.00 | -0.01 | -206,000 | 2022-12-19 | |
| 96 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -207,500 | 2022-12-19 | |
| 97 | 2638 | HK Electric Investments Limited:O | 0 | -100,234 | 0.00 | -0.00 | -521,217 | 2022-12-19 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,500 | -20,000 | 0.00 | -0.00 | -524,000 | 2022-12-19 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 218,171 | -12,076 | 0.00 | -0.00 | -566,968 | 2022-12-19 | |
| 100 | 1184 | S.A.S. Dragon Holdings Limited:O | 28,000 | -157,720 | 0.00 | -0.03 | -607,222 | 2022-12-19 |
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