TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)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 | 3988 | BANK OF CHINA LIMITED:H | 1,407,908 | 210,000 | 0.00 | 0.00 | 623,700 | 2023-02-27 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 128,000 | 44,000 | 0.00 | 0.00 | 461,120 | 2023-03-02 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 597,928 | 54,410 | 0.00 | 0.00 | 401,002 | 2023-02-27 | |
| 4 | 9618 | JD.com, Inc.:A | 2,725 | 1,750 | 0.00 | 0.00 | 313,425 | 2023-02-23 | |
| 5 | 2013 | Weimob Inc.:O | 151,000 | 40,000 | 0.01 | 0.00 | 212,800 | 2023-02-24 | |
| 6 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 254,334 | 53,000 | 0.00 | 0.00 | 171,190 | 2023-03-02 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 34,000 | 1,900 | 0.00 | 0.00 | 166,440 | 2023-03-02 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 24,340 | 7,500 | 0.00 | 0.00 | 154,500 | 2023-02-28 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 133,500 | 80,000 | 0.00 | 0.00 | 138,400 | 2023-03-02 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,800 | 400 | 0.00 | 0.00 | 134,560 | 2023-03-02 | |
| 11 | 2202 | China Vanke Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 132,200 | 2023-03-01 | |
| 12 | 1299 | AIA Group Limited:O | 4,600 | 1,400 | 0.00 | 0.00 | 120,610 | 2023-02-21 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,000 | 6,000 | 0.00 | 0.00 | 120,300 | 2023-02-07 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 2,000 | 0.00 | 0.00 | 113,800 | 2023-02-24 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 155,000 | 50,000 | 0.00 | 0.00 | 104,500 | 2023-02-17 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | 30,000 | 0.00 | 0.00 | 98,700 | 2023-02-20 | |
| 17 | 2015 | Li Auto Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 97,750 | 2023-02-23 | |
| 18 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 90,000 | 2023-02-20 | |
| 19 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | 1,500 | 0.00 | 0.00 | 86,400 | 2023-02-23 | |
| 20 | 3690 | Meituan:B | 2,700 | 600 | 0.00 | 0.00 | 84,780 | 2023-02-14 | |
| 21 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,840 | 3,000 | 0.00 | 0.00 | 83,700 | 2023-03-02 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 158,436 | 30,000 | 0.00 | 0.00 | 77,400 | 2023-03-02 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2023-02-06 | |
| 24 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2023-02-17 | |
| 25 | 1024 | Kuaishou Technology:B | 13,200 | 1,100 | 0.00 | 0.00 | 61,160 | 2023-02-24 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 188,118 | 5,000 | 0.01 | 0.00 | 61,100 | 2023-03-02 | |
| 27 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 120,000 | 40,000 | 0.01 | 0.00 | 60,000 | 2023-03-02 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 53,800 | 2023-02-28 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 5,100 | 1,000 | 0.00 | 0.00 | 51,150 | 2023-02-24 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 120,000 | 24,000 | 0.00 | 0.00 | 49,920 | 2023-02-03 | |
| 31 | 3908 | China International Capital Corporation Limited:H | 9,600 | 2,800 | 0.00 | 0.00 | 48,104 | 2023-02-15 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 47,500 | 2023-02-10 | |
| 33 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 46,500 | 2023-03-02 | |
| 34 | 0880 | SJM Holdings Limited:O | 38,500 | 10,000 | 0.00 | 0.00 | 40,300 | 2023-02-14 | |
| 35 | 0008 | PCCW LIMITED:O | 220,324 | 10,000 | 0.00 | 0.00 | 39,500 | 2023-02-23 | |
| 36 | 6108 | New Ray Medicine International Holding Limited:O | 1,696,000 | 400,000 | 0.10 | 0.02 | 37,600 | 2023-02-20 | |
| 37 | 8083 | Youzan Technology Limited:O | 332,000 | 160,000 | 0.00 | 0.00 | 36,160 | 2023-02-21 | |
| 38 | 1980 | Tian Ge Interactive Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2023-02-24 | |
| 39 | 3700 | Inkeverse Group Limited:O | 110,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2023-02-03 | |
| 40 | 1663 | Sino Harbour Holdings Group Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 33,000 | 2023-02-14 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,498 | 200 | 0.00 | 0.00 | 30,860 | 2023-03-01 | |
| 42 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 289,000 | 30,000 | 0.00 | 0.00 | 28,500 | 2023-02-21 | |
| 43 | 9888 | Baidu, Inc.:A | 1,450 | 200 | 0.00 | 0.00 | 28,380 | 2023-02-15 | |
| 44 | 0020 | SenseTime Group Inc.:B | 83,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2023-02-27 | |
| 45 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 23,160 | 2023-02-10 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,693 | 500 | 0.00 | 0.00 | 21,950 | 2023-03-01 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 45,000 | 2,000 | 0.00 | 0.00 | 21,240 | 2023-03-01 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 138,000 | 5,000 | 0.00 | 0.00 | 21,200 | 2023-02-09 | |
| 49 | 2400 | XD Inc.:O | 2,800 | 800 | 0.00 | 0.00 | 20,960 | 2023-02-24 | |
| 50 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2023-02-23 | |
| 51 | 3738 | Vobile Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 20,300 | 2023-02-21 | |
| 52 | 2068 | China Aluminum International Engineering Corporation Limited:H | 35,000 | 10,000 | 0.01 | 0.00 | 19,300 | 2023-02-24 | |
| 53 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,700 | 2023-03-02 | |
| 54 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2023-02-03 | |
| 55 | 0710 | BOE Varitronix Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,460 | 2023-02-27 | |
| 56 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 16,220 | 2023-02-27 | |
| 57 | 2142 | HBM Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 15,060 | 2023-02-17 | |
| 58 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 3,000 | 200 | 0.00 | 0.00 | 13,872 | 2023-02-22 | |
| 59 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,200 | 2023-02-27 | |
| 60 | 6100 | Tongdao Liepin Group:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,340 | 2023-02-09 | |
| 61 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 11,050 | 2023-02-20 | |
| 62 | 1316 | Nexteer Automotive Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2023-02-27 | |
| 63 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 500 | 100 | 0.00 | 0.00 | 9,530 | 2023-02-22 | |
| 64 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 18,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2023-02-24 | |
| 65 | 2195 | Unity Enterprise Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 7,900 | 2023-03-01 | |
| 66 | 0091 | Golden Century International Holdings Group Limited:O | 2,955,000 | 250,000 | 0.07 | 0.01 | 7,500 | 2023-03-01 | |
| 67 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 5,000 | 0 | 0.00 | 0.00 | 0 | 2023-02-16 | |
| 68 | 8239 | Capital Finance Holdings Limited:O | 8 | -0 | 0.00 | 0.00 | -0 | 2023-02-24 | |
| 69 | 3997 | Telecom Service One Holdings Limited:O | 52,000 | -2,000 | 0.04 | -0.00 | -2,560 | 2023-02-15 | |
| 70 | 8167 | Neo Telemedia Limited:O | 0 | -32,000 | 0.00 | -0.00 | -2,752 | 2023-02-10 | |
| 71 | 0491 | Emperor Culture Group Limited:O | 100,001 | -100,000 | 0.00 | -0.00 | -4,100 | 2023-02-10 | |
| 72 | 1868 | Neo-Neon Holdings Limited:O | 500 | -10,000 | 0.00 | -0.00 | -4,400 | 2023-02-10 | |
| 73 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 545,000 | -10,000 | 0.03 | -0.00 | -4,550 | 2023-02-10 | |
| 74 | 1623 | Hilong Holding Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -5,400 | 2023-02-16 | |
| 75 | 0082 | Crazy Sports Group Limited:O | 6,205,200 | -24,200 | 0.14 | -0.00 | -5,639 | 2023-02-10 | |
| 76 | 0090 | Puxing Energy Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,500 | 2023-02-10 | |
| 77 | 1097 | i-CABLE Communications Limited:O | 1,130,351 | -150,666 | 0.02 | -0.00 | -7,684 | 2023-02-17 | |
| 78 | 0857 | PETROCHINA COMPANY LIMITED:H | 204,000 | -2,000 | 0.00 | -0.00 | -8,300 | 2023-02-17 | |
| 79 | 2115 | CM Hi-Tech Cleanroom Limited:O | 0 | -30,000 | 0.00 | -0.00 | -9,000 | 2023-03-01 | |
| 80 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,600 | -500 | 0.00 | -0.00 | -9,450 | 2023-02-08 | |
| 81 | 0451 | GCL New Energy Holdings Limited:O | 33,372 | -10,000 | 0.00 | -0.00 | -10,300 | 2023-02-21 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | -1,000 | 0.00 | -0.00 | -12,200 | 2023-02-15 | |
| 83 | 0484 | Forgame Holdings Limited:O | 17,400 | -12,700 | 0.01 | -0.01 | -14,986 | 2023-02-06 | |
| 84 | 0347 | Angang Steel Company Limited:H | 140,000 | -6,000 | 0.01 | -0.00 | -15,900 | 2023-02-23 | |
| 85 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 142,000 | -4,000 | 0.00 | -0.00 | -16,920 | 2023-02-09 | |
| 86 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 280,256 | -196,000 | 0.00 | -0.00 | -17,444 | 2023-02-28 | |
| 87 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -17,975 | 2023-02-08 | |
| 88 | 3699 | Everbright Grand China Assets Limited:O | 0 | -40,000 | 0.00 | -0.01 | -18,200 | 2023-02-08 | |
| 89 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -18,250 | 2023-02-03 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 300,000 | -10,000 | 0.02 | -0.00 | -18,800 | 2023-02-23 | |
| 91 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,500 | 2023-02-10 | |
| 92 | 9923 | YEAHKA LIMITED:O | 800 | -800 | 0.00 | -0.00 | -21,280 | 2023-02-06 | |
| 93 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | -1,000 | 0.00 | -0.00 | -23,400 | 2023-02-20 | |
| 94 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -23,440 | 2023-02-20 | |
| 95 | 0001 | CK Hutchison Holdings Limited:O | 31,628 | -500 | 0.00 | -0.00 | -24,050 | 2023-02-15 | |
| 96 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 463,120 | -30,000 | 0.00 | -0.00 | -24,300 | 2023-02-28 | |
| 97 | 0558 | L.K. Technology Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -24,850 | 2023-02-13 | |
| 98 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,500 | -1,000 | 0.00 | -0.00 | -26,900 | 2023-02-24 | |
| 99 | 0119 | Poly Property Group Co., Limited:O | 155,000 | -14,000 | 0.00 | -0.00 | -29,400 | 2023-02-27 | |
| 100 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -33,440 | 2023-02-21 | |
| 101 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 5,000 | -8,000 | 0.00 | -0.00 | -38,000 | 2023-02-10 | |
| 102 | 0011 | HANG SENG BANK, LIMITED:O | 23,543 | -300 | 0.00 | -0.00 | -38,640 | 2023-02-24 | |
| 103 | 2840 | SPDR Gold Trust:Unit | 110 | -30 | 0.00 | -0.00 | -40,080 | 2023-02-06 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 196,600 | -10,000 | 0.00 | -0.00 | -41,800 | 2023-02-03 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 219,500 | -40,000 | 0.01 | -0.00 | -42,800 | 2023-02-20 | |
| 106 | 3993 | CMOC Group Limited (CN):H | 9,000 | -9,000 | 0.00 | -0.00 | -43,020 | 2023-02-10 | |
| 107 | 1928 | Sands China Ltd.:O | 1,200 | -1,600 | 0.00 | -0.00 | -43,440 | 2023-02-14 | |
| 108 | 1769 | Scholar Education Group:O | 20,000 | -17,000 | 0.00 | -0.00 | -44,370 | 2023-02-22 | |
| 109 | 9969 | InnoCare Pharma Limited:O | 0 | -5,000 | 0.00 | -0.00 | -46,350 | 2023-02-07 | |
| 110 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 664,800 | -10,000 | 0.00 | -0.00 | -49,800 | 2023-02-10 | |
| 111 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 280 | -1,000 | 0.00 | -0.00 | -55,950 | 2023-02-09 | |
| 112 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,600 | -10,000 | 0.00 | -0.00 | -88,500 | 2023-02-03 | |
| 113 | 2638 | HK Electric Investments Limited:O | 86,500 | -20,000 | 0.00 | -0.00 | -98,800 | 2023-02-24 | |
| 114 | 2399 | China Anchu Energy Storage Group Limited:O | 6,000 | -200,000 | 0.00 | -0.01 | -104,000 | 2023-02-22 | |
| 115 | 0302 | CMGE Technology Group Limited:O | 46,000 | -50,000 | 0.00 | -0.00 | -113,000 | 2023-02-09 | |
| 116 | 0066 | MTR CORPORATION LIMITED:O | 23,857 | -3,000 | 0.00 | -0.00 | -120,150 | 2023-02-24 | |
| 117 | 1357 | Meitu, Inc.:O | 19,000 | -40,000 | 0.00 | -0.00 | -123,200 | 2023-02-24 | |
| 118 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,246 | -12,000 | 0.00 | -0.00 | -133,200 | 2023-02-23 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -144,000 | 2023-02-20 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | -500 | 0.00 | -0.00 | -181,400 | 2023-02-23 | |
| 121 | 0005 | HSBC HOLDINGS PLC:O | 203,748 | -17,200 | 0.00 | -0.00 | -1,001,900 | 2023-02-24 | |
| 122 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -200,000 | 0.00 | -0.01 | -1,364,000 | 2023-02-17 |
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