TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2023-12-04 to 2023-12-05
"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 | 2338 | WEICHAI POWER CO., LTD.:H | 49,000 | 21,000 | 0.00 | 0.00 | 286,020 | 2023-12-05 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 50,340 | 4,000 | 0.00 | 0.00 | 65,840 | 2023-12-05 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,500 | 1,000 | 0.00 | 0.00 | 65,200 | 2023-12-05 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 36,800 | 900 | 0.00 | 0.00 | 63,450 | 2023-12-05 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2023-12-05 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 22,927 | 1,500 | 0.00 | 0.00 | 41,250 | 2023-12-05 | |
| 7 | 9669 | Beisen Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2023-12-05 | |
| 8 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2023-12-05 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 233,500 | 40,000 | 0.01 | 0.00 | 25,200 | 2023-12-05 | |
| 10 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,500 | 1,500 | 0.00 | 0.00 | 22,950 | 2023-12-05 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 288,689 | 3,000 | 0.01 | 0.00 | 20,100 | 2023-12-05 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 2,500 | 500 | 0.00 | 0.00 | 16,100 | 2023-12-05 | |
| 13 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 13,500 | 12,500 | 0.01 | 0.01 | 13,125 | 2023-12-05 | |
| 14 | 1299 | AIA Group Limited:O | 8,200 | 200 | 0.00 | 0.00 | 12,710 | 2023-12-05 | |
| 15 | 3639 | Yida China Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 11,940 | 2023-12-05 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,000 | -50,000 | 0.00 | -0.00 | -24,750 | 2023-12-05 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,900 | -100 | 0.00 | -0.00 | -25,360 | 2023-12-05 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 145,000 | -20,000 | 0.00 | -0.00 | -37,400 | 2023-12-05 | |
| 19 | 2840 | SPDR Gold Trust:Unit | 110 | -30 | 0.00 | -0.00 | -44,205 | 2023-12-05 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 86,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2023-12-05 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 46,000 | -30,000 | 0.00 | -0.00 | -66,300 | 2023-12-05 | |
| 22 | 2015 | Li Auto Inc.:A | 200 | -500 | 0.00 | -0.00 | -69,950 | 2023-12-05 | |
| 23 | 1357 | Meitu, Inc.:O | 39,000 | -25,000 | 0.00 | -0.00 | -89,250 | 2023-12-05 |
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