CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2023-05-23 to 2023-05-24

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"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 0998 China CITIC Bank Corporation Limited:H 62,042 7,000 0.00 0.00 29,820 2023-05-24
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,000 1,000 0.00 0.00 23,950 2023-05-24
3 0177 Jiangsu Expressway Company Limited:H 2,000 2,000 0.00 0.00 16,200 2023-05-24
4 0772 China Literature Limited:O 2,200 200 0.00 0.00 6,140 2023-05-24
5 1398 Industrial and Commercial Bank of China Limited:H 245,111 1,046 0.00 0.00 4,498 2023-05-24
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,000 3,000 0.00 0.00 3,780 2023-05-24
7 3988 BANK OF CHINA LIMITED:H 527,244 1,140 0.00 0.00 3,614 2023-05-24
8 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 16,593 14,634 0.00 0.00 1,346 2023-05-24
9 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,875 -2,604 0.00 -0.00 -107 2023-05-24
10 0276 Mongolia Energy Corporation Limited:O 10,950 -125 0.01 -0.00 -109 2023-05-24
11 0471 Silkwave Inc:O 82,800 -300 0.01 -0.00 -138 2023-05-24
12 0193 CAPITAL ESTATE LIMITED:O 17,255 -750 0.01 -0.00 -165 2023-05-24
13 8158 China Regenerative Medicine International Limited:O 0 -2,500 0.00 -0.00 -238 2023-05-24
14 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -330 0.00 -0.00 -459 2023-05-24
15 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,600 -800 0.00 -0.00 -480 2023-05-24
16 0065 Grand Ocean Advanced Resources Company Limited:O 11,944 -4,976 0.00 -0.00 -1,518 2023-05-24
17 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 0 -20,000 0.00 -0.00 -2,640 2023-05-24
18 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -2,750 2023-05-24
19 0524 Great Wall Terroir Holdings Limited:O 10,200 -100,000 0.00 -0.01 -3,900 2023-05-24
20 0788 China Tower Corporation Limited:H 966,000 -30,000 0.00 -0.00 -27,000 2023-05-24
21 0066 MTR CORPORATION LIMITED:O 12,889 -912 0.00 -0.00 -35,021 2023-05-24
22 0082 Crazy Sports Group Limited:O 4,618,600 -300,000 0.10 -0.01 -53,100 2023-05-24
23 1024 Kuaishou Technology:B 14,100 -1,000 0.00 -0.00 -55,550 2023-05-24

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