TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 6618 | JD Health International Inc.:O | 45,000 | 20,000 | 0.00 | 0.00 | 1,189,000 | 2023-02-14 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 1,056,000 | 2023-02-06 | |
| 3 | 2138 | EC Healthcare:O | 282,000 | 100,000 | 0.02 | 0.01 | 824,000 | 2023-02-07 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,295 | 2,300 | 0.00 | 0.00 | 773,720 | 2023-02-22 | |
| 5 | 1928 | Sands China Ltd.:O | 60,800 | 20,000 | 0.00 | 0.00 | 543,000 | 2023-02-06 | |
| 6 | 1810 | Xiaomi Corporation:B | 43,800 | 20,000 | 0.00 | 0.00 | 250,400 | 2023-02-17 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 30,600 | 10,000 | 0.00 | 0.00 | 165,600 | 2023-02-14 | |
| 8 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 111,800 | 2023-02-08 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,600 | 2023-02-23 | |
| 10 | 6108 | New Ray Medicine International Holding Limited:O | 1,848,000 | 408,000 | 0.11 | 0.02 | 38,352 | 2023-02-06 | |
| 11 | 0013 | HUTCHMED (China) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,950 | 2023-02-16 | |
| 12 | 1024 | Kuaishou Technology:B | 1,400 | 500 | 0.00 | 0.00 | 27,800 | 2023-02-17 | |
| 13 | 2309 | ZO Future Group:O | 5,800 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 14 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -2,300 | 2023-02-03 | |
| 15 | 6638 | OneConnect Financial Technology Co., Ltd.:O | 0 | -5,500 | 0.00 | -0.00 | -10,010 | 2023-02-06 | |
| 16 | 2011 | Gilston Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | 2023-02-22 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 13,800 | -200 | 0.00 | -0.00 | -17,520 | 2023-02-08 | |
| 18 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -20,100 | 2023-02-16 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 34,464 | -10,000 | 0.00 | -0.00 | -25,800 | 2023-02-06 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -38,500 | 2023-02-20 | |
| 21 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -48,000 | 2023-02-16 |
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