TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 3690 | Meituan:B | 3,180 | 1,000 | 0.00 | 0.00 | 109,500 | 2024-04-30 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 212,000 | 5,000 | 0.00 | 0.00 | 52,100 | 2024-04-30 | |
| 3 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 23,800 | 2024-04-30 | |
| 4 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,120 | 2024-04-30 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | -500 | 0.00 | -0.00 | -12,500 | 2024-04-30 | |
| 6 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -13,080 | 2024-04-30 | |
| 7 | 6618 | JD Health International Inc.:O | 3,850 | -600 | 0.00 | -0.00 | -16,290 | 2024-04-30 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,400 | -500 | 0.00 | -0.00 | -19,200 | 2024-04-30 | |
| 9 | 0302 | CMGE Technology Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -26,800 | 2024-04-30 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2024-04-30 | |
| 11 | 1024 | Kuaishou Technology:B | 17,000 | -800 | 0.00 | -0.00 | -44,760 | 2024-04-30 | |
| 12 | 0763 | ZTE CORPORATION:H | 8,400 | -3,000 | 0.00 | -0.00 | -51,120 | 2024-04-30 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 32,200 | -800 | 0.00 | -0.00 | -59,480 | 2024-04-30 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 42,840 | -4,000 | 0.00 | -0.00 | -71,360 | 2024-04-30 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -89,300 | 2024-04-30 | |
| 16 | 9618 | JD.com, Inc.:A | 2,311 | -1,000 | 0.00 | -0.00 | -114,800 | 2024-04-30 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -162,500 | 2024-04-30 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 4,736 | -6,500 | 0.00 | -0.00 | -218,725 | 2024-04-30 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,400 | -900 | 0.00 | -0.00 | -226,440 | 2024-04-30 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 17,236 | -6,000 | 0.00 | -0.00 | -229,500 | 2024-04-30 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,600 | -50,000 | 0.00 | -0.00 | -236,000 | 2024-04-30 | |
| 22 | 2269 | WuXi Biologics (Cayman) Inc.:O | 9,000 | -18,000 | 0.00 | -0.00 | -247,320 | 2024-04-30 | |
| 23 | 0008 | PCCW LIMITED:O | 230,124 | -96,200 | 0.00 | -0.00 | -377,104 | 2024-04-30 |
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