CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2023-02-21 to 2023-02-22
"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 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 115,800 | 2023-02-22 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 500 | 0.00 | 0.00 | 112,400 | 2023-02-22 | |
| 3 | 1383 | LET Group Holdings Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 9,950 | 2023-02-22 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 10,500 | 500 | 0.00 | 0.00 | 5,630 | 2023-02-22 | |
| 5 | 0880 | SJM Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,000 | 2023-02-22 | |
| 6 | 3996 | China Energy Engineering Corporation Limited (CN):H | 20,000 | -10,000 | 0.00 | -0.00 | -9,600 | 2023-02-22 | |
| 7 | 0102 | Summit Ascent Holdings Limited:O | 4,000 | -60,000 | 0.00 | -0.00 | -11,280 | 2023-02-22 | |
| 8 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -12,720 | 2023-02-22 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 75,000 | -3,000 | 0.00 | -0.00 | -14,280 | 2023-02-22 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 40 | -100 | 0.00 | -0.00 | -17,140 | 2023-02-22 | |
| 11 | 2015 | Li Auto Inc.:A | 0 | -200 | 0.00 | -0.00 | -18,680 | 2023-02-22 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 27,669 | -2,000 | 0.00 | -0.00 | -19,080 | 2023-02-22 | |
| 13 | 2013 | Weimob Inc.:O | 67,000 | -4,000 | 0.00 | -0.00 | -19,320 | 2023-02-22 | |
| 14 | 1801 | Innovent Biologics, Inc.:O | 0 | -500 | 0.00 | -0.00 | -19,725 | 2023-02-22 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 203,200 | -100,000 | 0.00 | -0.00 | -25,000 | 2023-02-22 | |
| 16 | 1024 | Kuaishou Technology:B | 15,400 | -500 | 0.00 | -0.00 | -27,750 | 2023-02-22 | |
| 17 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -31,100 | 2023-02-22 |
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