TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 0002 | CLP HOLDINGS LIMITED:O | 44,200 | 12,200 | 0.00 | 0.00 | 764,330 | 2024-03-28 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 29,000 | 18,000 | 0.00 | 0.00 | 302,040 | 2024-04-02 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,200 | 1,300 | 0.00 | 0.00 | 296,920 | 2024-03-28 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 4,000 | 0.00 | 0.00 | 257,800 | 2024-03-28 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 222,600 | 50,000 | 0.00 | 0.00 | 232,000 | 2024-03-20 | |
| 6 | 0763 | ZTE CORPORATION:H | 23,000 | 11,600 | 0.00 | 0.00 | 177,712 | 2024-04-03 | |
| 7 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,000 | 10,000 | 0.00 | 0.00 | 140,400 | 2024-04-03 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 90,166 | 10,000 | 0.00 | 0.00 | 84,300 | 2024-03-13 | |
| 9 | 0062 | Transport International Holdings Limited:O | 12,000 | 8,800 | 0.00 | 0.00 | 79,112 | 2024-03-28 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 35,000 | 1,100 | 0.00 | 0.00 | 77,385 | 2024-04-02 | |
| 11 | 1810 | Xiaomi Corporation:B | 23,800 | 4,800 | 0.00 | 0.00 | 74,688 | 2024-03-14 | |
| 12 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 3,200 | 1,200 | 0.01 | 0.00 | 67,200 | 2024-03-28 | |
| 13 | 0087 | SWIRE PACIFIC LIMITED:B | 5,000 | 5,000 | 0.00 | 0.00 | 50,600 | 2024-03-28 | |
| 14 | 0788 | China Tower Corporation Limited:H | 1,400,000 | 50,000 | 0.00 | 0.00 | 46,500 | 2024-03-22 | |
| 15 | 9987 | Yum China Holdings, Inc.:O | 550 | 150 | 0.00 | 0.00 | 46,170 | 2024-03-22 | |
| 16 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 42,360 | 2024-03-21 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 40,600 | 2024-03-27 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 764,032 | 10,000 | 0.00 | 0.00 | 40,100 | 2024-03-07 | |
| 19 | 2068 | China Aluminum International Engineering Corporation Limited:H | 53,000 | 20,000 | 0.01 | 0.01 | 39,800 | 2024-04-03 | |
| 20 | 0008 | PCCW LIMITED:O | 230,124 | 10,000 | 0.00 | 0.00 | 39,000 | 2024-03-25 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,500 | 1,000 | 0.00 | 0.00 | 33,600 | 2024-03-19 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 730,000 | 400,000 | 0.01 | 0.00 | 30,400 | 2024-03-13 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,500 | 2,500 | 0.00 | 0.00 | 29,700 | 2024-03-26 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | 5,000 | 0.00 | 0.00 | 28,450 | 2024-03-22 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 27,550 | 2024-04-02 | |
| 26 | 0020 | SenseTime Group Inc.:B | 163,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2024-04-03 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2024-03-18 | |
| 28 | 3690 | Meituan:B | 4,080 | 200 | 0.00 | 0.00 | 19,790 | 2024-04-03 | |
| 29 | 1024 | Kuaishou Technology:B | 18,600 | 400 | 0.00 | 0.00 | 19,680 | 2024-03-26 | |
| 30 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 26,000 | 6,000 | 0.01 | 0.00 | 15,360 | 2024-03-27 | |
| 31 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 69,400 | 5,000 | 0.00 | 0.00 | 15,110 | 2024-04-03 | |
| 32 | 2588 | BOC AVIATION LIMITED:O | 200 | 200 | 0.00 | 0.00 | 12,880 | 2024-03-20 | |
| 33 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,740,000 | 80,000 | 0.27 | 0.01 | 12,800 | 2024-03-05 | |
| 34 | 2400 | XD Inc.:O | 800 | 800 | 0.00 | 0.00 | 10,848 | 2024-04-02 | |
| 35 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 316,500 | -3,000 | 0.01 | -0.00 | -228 | 2024-03-13 | |
| 36 | 0717 | Emperor Capital Group Limited:O | 1,206,000 | -18,000 | 0.02 | -0.00 | -648 | 2024-03-13 | |
| 37 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 10 | -4,000 | 0.00 | -0.00 | -664 | 2024-03-13 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -990 | 2024-03-13 | |
| 39 | 0602 | Jiahua Stores Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -1,550 | 2024-04-03 | |
| 40 | 1185 | China Energine International (Holdings) Limited:O | 100,144 | -66,000 | 0.00 | -0.00 | -2,640 | * | 2024-03-25 |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 400 | -100 | 0.00 | -0.00 | -3,935 | 2024-03-15 | |
| 42 | 0397 | Minerva Group Holding Limited:O | 100,000 | -34,000 | 0.00 | -0.00 | -4,420 | 2024-03-13 | |
| 43 | 1301 | D&G Technology Holding Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2024-03-13 | |
| 44 | 2282 | MGM China Holdings Limited:O | 8,400 | -800 | 0.00 | -0.00 | -10,832 | 2024-04-03 | |
| 45 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 2,400 | -200 | 0.00 | 0.00 | -11,884 | 2024-03-15 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | -500 | 0.00 | -0.00 | -12,625 | 2024-04-03 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 142,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2024-03-08 | |
| 48 | 2013 | Weimob Inc.:O | 171,000 | -10,000 | 0.01 | -0.00 | -14,500 | 2024-03-14 | |
| 49 | 2338 | WEICHAI POWER CO., LTD.:H | 48,000 | -1,000 | 0.00 | -0.00 | -16,300 | 2024-03-20 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -17,780 | 2024-04-02 | |
| 51 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -19,800 | 2024-04-02 | |
| 52 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -21,915 | 2024-03-28 | |
| 53 | 1928 | Sands China Ltd.:O | 4,800 | -1,200 | 0.00 | -0.00 | -27,420 | 2024-03-25 | |
| 54 | 9868 | XPeng Inc.:A | 600 | -1,000 | 0.00 | -0.00 | -28,750 | 2024-04-02 | |
| 55 | 0302 | CMGE Technology Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2024-03-08 | |
| 56 | 1725 | USPACE Technology Group Limited:O | 14,000 | -20,000 | 0.00 | -0.01 | -35,200 | 2024-03-08 | |
| 57 | 1357 | Meitu, Inc.:O | 13,000 | -12,000 | 0.00 | -0.00 | -37,080 | 2024-03-28 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 19,736 | -1,000 | 0.00 | -0.00 | -38,900 | 2024-03-20 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 17,600 | -5,000 | 0.00 | -0.00 | -42,750 | 2024-04-02 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 217,000 | -5,000 | 0.00 | -0.00 | -47,300 | 2024-03-14 | |
| 61 | 0011 | HANG SENG BANK, LIMITED:O | 19,600 | -600 | 0.00 | -0.00 | -53,700 | 2024-03-06 | |
| 62 | 1478 | Q Technology (Group) Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2024-03-25 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 183,000 | -20,000 | 0.00 | -0.00 | -62,600 | 2024-03-14 | |
| 64 | 2858 | Yixin Group Limited:O | 15,000 | -100,000 | 0.00 | -0.00 | -65,000 | 2024-03-19 | |
| 65 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -70,920 | 2024-03-13 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -74,800 | 2024-03-06 | |
| 67 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -83,600 | 2024-03-14 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 344,973 | -15,000 | 0.00 | -0.00 | -88,350 | 2024-03-26 | |
| 69 | 1378 | China Hongqiao Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -94,200 | 2024-03-08 | |
| 70 | 2638 | HK Electric Investments Limited:O | 86,500 | -20,000 | 0.00 | -0.00 | -98,600 | 2024-03-28 | |
| 71 | 2840 | SPDR Gold Trust:Unit | 50 | -60 | 0.00 | -0.00 | -98,790 | 2024-03-25 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 34,000 | -12,000 | 0.00 | -0.00 | -103,920 | 2024-04-02 | |
| 73 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 128,600 | -20,000 | 0.01 | -0.00 | -106,400 | 2024-03-08 | |
| 74 | 6818 | China Everbright Bank Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -115,000 | 2024-03-08 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 174,731 | -2,000 | 0.00 | -0.00 | -122,800 | 2024-03-11 | |
| 76 | 2800 | Tracker Fund of Hong Kong:Unit | 46,840 | -10,000 | 0.00 | -0.00 | -169,400 | 2024-03-14 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 60,000 | -30,000 | 0.00 | -0.00 | -215,100 | 2024-03-28 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | -700 | 0.00 | -0.00 | -215,880 | 2024-03-25 | |
| 79 | 3306 | JNBY Design Limited:O | 0 | -15,000 | 0.00 | -0.00 | -221,400 | 2024-03-25 | |
| 80 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -16,000 | 0.00 | -0.00 | -269,120 | 2024-03-08 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 61,800 | -90,000 | 0.00 | -0.00 | -378,900 | 2024-03-06 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 1,076,808 | -191,100 | 0.00 | -0.00 | -621,075 | 2024-03-20 | |
| 83 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 448,000 | -552,000 | 0.02 | -0.03 | -988,080 | 2024-04-03 |
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