TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,100 | 3,000 | 0.00 | 0.00 | 752,400 | 2023-12-07 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 60,340 | 10,000 | 0.00 | 0.00 | 164,700 | 2023-12-07 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2023-12-07 | |
| 4 | 1810 | Xiaomi Corporation:B | 24,000 | 5,000 | 0.00 | 0.00 | 73,400 | 2023-12-07 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 298,689 | 10,000 | 0.01 | 0.00 | 67,200 | 2023-12-07 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 96,000 | 10,000 | 0.00 | 0.00 | 48,600 | 2023-12-07 | |
| 7 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 94,400 | 10,000 | 0.00 | 0.00 | 38,060 | 2023-12-07 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2023-12-07 | |
| 9 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 26,000 | 6,000 | 0.01 | 0.00 | 17,340 | 2023-12-07 | |
| 10 | 9999 | NetEase, Inc.:O | 100 | 100 | 0.00 | 0.00 | 16,450 | 2023-12-07 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 103,436 | 15,000 | 0.00 | 0.00 | 11,850 | 2023-12-07 | |
| 12 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 433,344 | -108 | 0.02 | -0.00 | -25 | 2023-12-07 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 7,838 | -77 | 0.00 | -0.00 | -36 | 2023-12-07 | |
| 14 | 1049 | Celestial Asia Securities Holdings Limited:O | 37 | -60 | 0.00 | -0.00 | -61 | 2023-12-07 | |
| 15 | 6823 | HKT Limited (KY):O | 10,526 | -22 | 0.00 | -0.00 | -190 | 2023-12-07 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -465 | 2023-12-07 | |
| 17 | 0138 | CCT Fortis Holdings Limited:O | 46,980 | -2,000 | 0.00 | -0.00 | -496 | 2023-12-07 | |
| 18 | 0185 | Zensun Enterprises Limited:O | 27,500 | -3,000 | 0.00 | -0.00 | -555 | 2023-12-07 | |
| 19 | 0075 | Y. T. REALTY GROUP LIMITED:O | 1,760 | -4,693 | 0.00 | -0.00 | -1,783 | 2023-12-07 | |
| 20 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 27,000 | -39,000 | 0.00 | -0.00 | -1,833 | 2023-12-07 | |
| 21 | 1300 | Trigiant Group Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -3,000 | 2023-12-07 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 16,000 | -3,000 | 0.00 | -0.00 | -3,300 | 2023-12-07 | |
| 23 | 0008 | PCCW LIMITED:O | 250,524 | -1,000 | 0.00 | -0.00 | -4,040 | 2023-12-07 | |
| 24 | 0926 | Besunyen Holdings Company Limited:O | 0 | -1,250 | 0.00 | -0.00 | -4,563 | 2023-12-07 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 96,495 | -1,100 | 0.00 | -0.00 | -5,038 | 2023-12-07 | |
| 26 | 0613 | Planetree International Development Limited:O | 6,000 | -16,000 | 0.00 | -0.00 | -6,320 | 2023-12-07 | |
| 27 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 330 | -880 | 0.00 | -0.00 | -6,864 | 2023-12-07 | |
| 28 | 0638 | KIN YAT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,200 | 2023-12-07 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 279,000 | -8,000 | 0.01 | -0.00 | -11,600 | 2023-12-07 | |
| 30 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,900 | 2023-12-07 | |
| 31 | 6865 | Flat Glass Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -12,100 | 2023-12-07 | |
| 32 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -12,600 | 2023-12-07 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,295,000 | -100,000 | 0.02 | -0.00 | -14,600 | 2023-12-07 | |
| 34 | 2009 | BBMG Corporation:H | 25,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2023-12-07 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -18,720 | 2023-12-07 | |
| 36 | 0225 | Pokfulam Development Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -24,720 | 2023-12-07 | |
| 37 | 0020 | SenseTime Group Inc.:B | 93,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2023-12-07 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,400 | -100 | 0.00 | -0.00 | -30,780 | 2023-12-07 | |
| 39 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -35,640 | 2023-12-07 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 46,000 | -30,000 | 0.00 | -0.00 | -66,600 | 2023-12-07 |
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