TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 2068 | China Aluminum International Engineering Corporation Limited:H | 80,000 | 30,000 | 0.02 | 0.01 | 72,900 | 2023-04-28 | |
| 2 | 0020 | SenseTime Group Inc.:B | 88,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2023-04-28 | |
| 3 | 0883 | CNOOC LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 51,200 | 2023-04-28 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 29,427 | 1,000 | 0.00 | 0.00 | 39,150 | 2023-04-28 | |
| 5 | 0941 | China Mobile Limited (HK):O | 44,500 | 500 | 0.00 | 0.00 | 33,825 | 2023-04-28 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,900 | 100 | 0.00 | 0.00 | 32,400 | 2023-04-28 | |
| 7 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 23,000 | 5,000 | 0.01 | 0.00 | 16,500 | 2023-04-28 | |
| 8 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 75,000 | 25,000 | 0.00 | 0.00 | 9,375 | 2023-04-28 | |
| 9 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 11,391 | 391 | 0.00 | -0.00 | 536 | 2023-04-28 | |
| 10 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 4,400 | -2,000 | 0.00 | -0.00 | -9,576 | 2023-04-28 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 142,000 | -12,000 | 0.00 | -0.00 | -17,640 | 2023-04-28 | |
| 12 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,000 | 2023-04-28 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 446,356 | -3,000 | 0.00 | -0.00 | -20,880 | 2023-04-28 | |
| 14 | 1810 | Xiaomi Corporation:B | 25,600 | -2,000 | 0.00 | -0.00 | -22,120 | 2023-04-28 | |
| 15 | 1024 | Kuaishou Technology:B | 15,100 | -500 | 0.00 | -0.00 | -25,650 | 2023-04-28 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -43,560 | 2023-04-28 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 33,000 | -10,000 | 0.00 | -0.00 | -70,700 | 2023-04-28 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 219,718 | -15,000 | 0.01 | -0.00 | -169,800 | 2023-04-28 |
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