TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 0778 | Fortune Real Estate Investment Trust:Unit | 618,000 | 188,000 | 0.03 | 0.01 | 1,054,680 | 2023-08-02 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 907,800 | 100,000 | 0.00 | 0.00 | 435,000 | 2023-07-31 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 840,032 | 80,000 | 0.00 | 0.00 | 293,600 | 2023-07-31 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,397,908 | 90,000 | 0.00 | 0.00 | 252,900 | 2023-07-12 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 59,000 | 20,000 | 0.00 | 0.00 | 226,400 | 2023-07-27 | |
| 6 | 1053 | Chongqing Iron & Steel Company Limited:H | 434,000 | 150,000 | 0.08 | 0.03 | 136,500 | 2023-07-12 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 126,600 | 2023-07-28 | |
| 8 | 2013 | Weimob Inc.:O | 211,000 | 30,000 | 0.01 | 0.00 | 122,400 | 2023-07-31 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 4,350 | 1,600 | 0.00 | 0.00 | 116,720 | 2023-08-01 | |
| 10 | 3690 | Meituan:B | 3,580 | 700 | 0.00 | 0.00 | 98,490 | 2023-08-02 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 551,000 | 30,000 | 0.00 | 0.00 | 81,300 | 2023-07-11 | |
| 12 | 0020 | SenseTime Group Inc.:B | 133,000 | 45,000 | 0.00 | 0.00 | 79,200 | 2023-08-02 | |
| 13 | 3339 | Lonking Holdings Limited:O | 310,000 | 50,000 | 0.01 | 0.00 | 70,500 | 2023-08-01 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 57,600 | 8,000 | 0.00 | 0.00 | 64,640 | 2023-07-24 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2023-07-06 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,200 | 3,000 | 0.00 | 0.00 | 56,760 | 2023-08-02 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2023-07-31 | |
| 18 | 1760 | Intron Technology Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2023-07-14 | |
| 19 | 3918 | NagaCorp Ltd.:O | 48,528 | 10,000 | 0.00 | 0.00 | 46,000 | 2023-07-25 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 188,600 | 10,000 | 0.00 | 0.00 | 43,100 | 2023-07-19 | |
| 21 | 2840 | SPDR Gold Trust:Unit | 170 | 30 | 0.00 | 0.00 | 42,330 | 2023-08-01 | |
| 22 | 0288 | WH Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2023-08-01 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 191,000 | 3,000 | 0.00 | 0.00 | 40,080 | 2023-08-02 | |
| 24 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 39,600 | 2023-07-12 | |
| 25 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 163,052 | 30,000 | 0.01 | 0.00 | 38,400 | 2023-08-02 | |
| 26 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 39,000 | 17,000 | 0.00 | 0.00 | 37,230 | 2023-07-10 | |
| 27 | 1357 | Meitu, Inc.:O | 49,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2023-07-07 | |
| 28 | 2237 | China Graphite Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2023-07-11 | |
| 29 | 0916 | China Longyuan Power Group Corporation Limited:H | 14,000 | 3,000 | 0.00 | 0.00 | 21,750 | 2023-07-20 | |
| 30 | 1672 | Ascletis Pharma Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2023-07-25 | |
| 31 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 18,420 | 2023-08-01 | |
| 32 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | 4,000 | 0.00 | 0.00 | 17,400 | 2023-07-27 | |
| 33 | 1299 | AIA Group Limited:O | 5,200 | 200 | 0.00 | 0.00 | 15,050 | 2023-07-26 | |
| 34 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 474,541 | 40,000 | 0.02 | 0.00 | 14,000 | 2023-08-01 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 13,300 | 2023-08-01 | |
| 36 | 0869 | Playmates Toys Limited:O | 13,500 | 13,500 | 0.00 | 0.00 | 11,340 | 2023-07-12 | |
| 37 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2023-07-26 | |
| 38 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,416,000 | 60,000 | 0.24 | 0.01 | 10,800 | 2023-07-31 | |
| 39 | 1238 | Powerlong Real Estate Holdings Limited:O | 57,000 | 10,000 | 0.00 | 0.00 | 10,400 | 2023-07-24 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 84,000 | 4,000 | 0.00 | -0.00 | 8,880 | 2023-07-18 | |
| 41 | 0627 | Japan Kyosei Group Company Limited:O | 66 | 0 | 0.00 | -0.00 | 0 | 2023-07-31 | |
| 42 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 31,200 | -0 | 0.01 | 0.00 | -0 | 2023-07-07 | |
| 43 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 63 | -36 | 0.00 | -0.00 | -17 | 2023-07-07 | |
| 44 | 0193 | CAPITAL ESTATE LIMITED:O | 3,750 | -400 | 0.00 | -0.00 | -92 | 2023-07-07 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 1,756,202 | -9,600 | 0.01 | -0.00 | -518 | 2023-07-07 | |
| 46 | 0459 | Legend Upstar Holdings Limited (KY):O | 78,100 | -5,400 | 0.00 | -0.00 | -697 | 2023-07-07 | |
| 47 | 1200 | Midland Holdings Limited (BM):O | 6,000 | -4,000 | 0.00 | -0.00 | -2,960 | 2023-07-07 | |
| 48 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -3,450 | 2023-07-20 | |
| 49 | 1810 | Xiaomi Corporation:B | 25,000 | -600 | 0.00 | -0.00 | -7,176 | 2023-08-01 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 64,504 | -5,448 | 0.00 | -0.00 | -8,444 | 2023-07-19 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | -500 | 0.00 | -0.00 | -9,050 | 2023-07-27 | |
| 52 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -9,400 | 2023-07-19 | |
| 53 | 0511 | TELEVISION BROADCASTS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -9,580 | 2023-07-07 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 49,000 | -10,000 | 0.00 | -0.00 | -10,700 | 2023-08-02 | |
| 55 | 1208 | MMG Limited (HK):O | 0 | -4,000 | 0.00 | -0.00 | -11,760 | 2023-07-14 | |
| 56 | 9979 | Greentown Management Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -13,320 | 2023-07-27 | |
| 57 | 9868 | XPeng Inc.:A | 1,000 | -200 | 0.00 | -0.00 | -14,120 | 2023-07-31 | |
| 58 | 9911 | Newborn Town Inc.:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,400 | 2023-08-02 | |
| 59 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -14,500 | 2023-07-31 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 148,000 | -4,000 | 0.00 | -0.00 | -15,760 | 2023-07-05 | |
| 61 | 1030 | SEAZEN GROUP LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -16,500 | 2023-07-31 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 92,800 | -10,800 | 0.00 | -0.00 | -16,524 | 2023-07-19 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 267,000 | -10,000 | 0.01 | -0.00 | -19,300 | 2023-07-13 | |
| 64 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -2,500 | 0.00 | -0.00 | -20,650 | 2023-07-05 | |
| 65 | 1314 | Tsui Wah Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -22,100 | 2023-07-21 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,500 | -1,000 | 0.00 | -0.00 | -23,200 | 2023-07-19 | |
| 67 | 1117 | China Modern Dairy Holdings Ltd.:O | 90,000 | -30,000 | 0.00 | -0.00 | -24,900 | 2023-07-11 | |
| 68 | 0753 | Air China Limited:H | 48,000 | -4,000 | 0.00 | -0.00 | -25,240 | 2023-08-02 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 169,265 | -400 | 0.00 | 0.00 | -25,680 | 2023-07-24 | |
| 70 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,800 | -3,000 | 0.00 | -0.00 | -25,800 | 2023-08-02 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -25,960 | 2023-07-05 | |
| 72 | 0451 | GCL New Energy Holdings Limited:O | 33,372 | -40,000 | 0.00 | -0.00 | -26,400 | 2023-07-05 | |
| 73 | 0697 | Shoucheng Holdings Limited:O | 176,000 | -18,000 | 0.00 | -0.00 | -30,240 | 2023-08-02 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,000 | -3,000 | 0.00 | -0.00 | -31,920 | 2023-08-01 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -1,500 | 0.00 | -0.00 | -33,975 | 2023-08-02 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,246 | -3,000 | 0.00 | -0.00 | -36,060 | 2023-07-24 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 7,193 | -1,000 | 0.00 | -0.00 | -36,750 | 2023-07-27 | |
| 78 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 19,647 | -4,000 | 0.00 | -0.00 | -37,560 | 2023-07-25 | |
| 79 | 1797 | East Buy Holding Limited:O | 0 | -1,000 | 0.00 | -0.00 | -37,800 | 2023-07-06 | |
| 80 | 9618 | JD.com, Inc.:A | 2,711 | -250 | 0.00 | -0.00 | -38,175 | 2023-08-02 | |
| 81 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 276,000 | -24,000 | 0.02 | -0.00 | -38,400 | 2023-08-02 | |
| 82 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -38,700 | 2023-07-05 | |
| 83 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,400 | -600 | 0.00 | -0.00 | -41,208 | 2023-07-18 | |
| 84 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -41,820 | 2023-07-19 | |
| 85 | 1508 | China Reinsurance (Group) Corporation:H | 194,000 | -80,000 | 0.00 | -0.00 | -44,000 | 2023-07-19 | |
| 86 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,700 | 2023-07-18 | |
| 87 | 0347 | Angang Steel Company Limited:H | 124,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2023-08-02 | |
| 88 | 1928 | Sands China Ltd.:O | 800 | -1,600 | 0.00 | -0.00 | -46,640 | 2023-08-02 | |
| 89 | 0670 | China Eastern Airlines Corporation Limited:H | 74,000 | -16,000 | 0.00 | -0.00 | -47,200 | 2023-08-01 | |
| 90 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -47,700 | 2023-07-07 | |
| 91 | 2638 | HK Electric Investments Limited:O | 106,500 | -10,000 | 0.00 | -0.00 | -48,800 | 2023-08-02 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -49,200 | 2023-07-19 | |
| 93 | 0883 | CNOOC LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -49,520 | 2023-07-26 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2023-08-02 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 38,800 | -600 | 0.00 | -0.00 | -57,090 | 2023-08-02 | |
| 96 | 0941 | China Mobile Limited (HK):O | 44,000 | -1,000 | 0.00 | -0.00 | -64,050 | 2023-07-18 | |
| 97 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 140,000 | -50,000 | 0.02 | -0.01 | -64,500 | 2023-07-18 | |
| 98 | 0358 | Jiangxi Copper Company Limited:H | 13,000 | -5,000 | 0.00 | -0.00 | -65,700 | 2023-07-27 | |
| 99 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | -1,500 | 0.00 | -0.00 | -65,775 | 2023-07-19 | |
| 100 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -38,000 | 0.00 | -0.00 | -68,780 | 2023-08-02 | |
| 101 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -71,200 | 2023-08-01 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 299,500 | -80,000 | 0.01 | -0.00 | -72,800 | 2023-07-10 | |
| 103 | 1813 | KWG Group Holdings Limited:O | 33,500 | -60,000 | 0.00 | -0.00 | -76,200 | 2023-07-31 | |
| 104 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -77,040 | 2023-08-01 | |
| 105 | 0857 | PETROCHINA COMPANY LIMITED:H | 86,000 | -14,000 | 0.00 | -0.00 | -78,400 | 2023-07-19 | |
| 106 | 0880 | SJM Holdings Limited:O | 26,000 | -22,500 | 0.00 | -0.00 | -78,750 | 2023-08-01 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | -1,500 | 0.00 | -0.00 | -80,250 | 2023-08-02 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,600 | -300 | 0.00 | -0.00 | -95,280 | 2023-08-01 | |
| 109 | 6098 | Country Garden Services Holdings Company Limited:O | 6,120 | -10,000 | 0.00 | -0.00 | -99,100 | 2023-07-26 | |
| 110 | 0763 | ZTE CORPORATION:H | 8,200 | -4,000 | 0.00 | -0.00 | -114,000 | 2023-08-01 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | -13,000 | 0.00 | -0.00 | -140,660 | 2023-08-01 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 34,000 | -2,500 | 0.00 | -0.00 | -155,875 | 2023-07-11 | |
| 113 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,840 | -7,000 | 0.00 | -0.00 | -161,700 | 2023-07-31 | |
| 114 | 1024 | Kuaishou Technology:B | 11,100 | -2,500 | 0.00 | -0.00 | -164,000 | 2023-08-02 | |
| 115 | 2015 | Li Auto Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -168,300 | 2023-07-18 | |
| 116 | 3900 | Greentown China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -174,400 | 2023-07-27 | |
| 117 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 70,000 | -120,000 | 0.00 | -0.01 | -220,800 | 2023-07-18 | |
| 118 | 0189 | DONGYUE GROUP LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -225,300 | 2023-07-14 | |
| 119 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -30,000 | 0.00 | -0.00 | -258,600 | 2023-07-06 | |
| 120 | 1725 | USPACE Technology Group Limited:O | 1,000 | -30,000 | 0.00 | -0.01 | -283,800 | 2023-07-28 | |
| 121 | 0011 | HANG SENG BANK, LIMITED:O | 22,943 | -3,300 | 0.00 | -0.00 | -365,970 | 2023-08-02 | |
| 122 | 0123 | Yuexiu Property Company Limited:O | 255,689 | -41,400 | 0.01 | -0.00 | -422,280 | 2023-08-02 |
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