T G SECURITIES LIMITED 滙澤證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 68,075 | 1,600 | 0.00 | 0.00 | 110,960 | 2024-05-03 | |
| 2 | 8036 | eBroker Group Limited:O | 176,136,890 | 940,000 | 14.32 | 0.08 | 72,380 | 2024-04-29 | |
| 3 | 3360 | Far East Horizon Limited:O | 19,000 | 11,000 | 0.00 | 0.00 | 66,440 | 2024-04-29 | |
| 4 | 2015 | Li Auto Inc.:A | 600 | 300 | 0.00 | 0.00 | 33,300 | 2024-04-16 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 18,320 | 2024-05-02 | |
| 6 | 1810 | Xiaomi Corporation:B | 12,800 | 1,000 | 0.00 | 0.00 | 18,180 | 2024-05-03 | |
| 7 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2024-04-23 | |
| 8 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,800 | 400 | 0.00 | 0.00 | 8,440 | 2024-05-02 | |
| 9 | 0151 | Want Want China Holdings Limited:O | 25,000 | -1,000 | 0.00 | -0.00 | -4,520 | 2024-05-02 | |
| 10 | 2009 | BBMG Corporation:H | 0 | -9,000 | 0.00 | -0.00 | -5,760 | 2024-04-26 | |
| 11 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 11,200 | -1,200 | 0.00 | -0.00 | -6,324 | 2024-04-29 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 95,000 | -2,000 | 0.00 | -0.00 | -6,840 | 2024-05-03 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 55,000 | -3,000 | 0.00 | -0.00 | -8,490 | 2024-05-02 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 15,153 | -2,500 | 0.00 | -0.00 | -11,725 | 2024-05-02 | |
| 15 | 3690 | Meituan:B | 218 | -100 | 0.00 | -0.00 | -11,970 | 2024-04-25 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -500 | 0.00 | -0.00 | -12,650 | 2024-04-16 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 103,711 | -3,000 | 0.00 | -0.00 | -12,840 | 2024-05-02 | |
| 18 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 8,000 | -500 | 0.00 | -0.00 | -13,525 | 2024-04-30 | |
| 19 | 2057 | ZTO Express (Cayman) Inc.:A | 600 | -100 | 0.00 | -0.00 | -17,000 | 2024-04-29 | |
| 20 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 28,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2024-05-02 | |
| 21 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 0 | -2,000 | 0.00 | -0.00 | -19,170 | 2024-04-16 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 89,960 | -4,000 | 0.00 | -0.00 | -20,720 | 2024-05-02 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 12,000 | -3,000 | 0.00 | -0.00 | -22,200 | 2024-04-10 | |
| 24 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 16,200 | -2,200 | 0.00 | -0.00 | -24,244 | 2024-05-03 | |
| 25 | 1882 | Haitian International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -25,500 | 2024-04-22 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -39,300 | 2024-04-09 | |
| 27 | 1477 | Ocumension Therapeutics:O | 0 | -8,000 | 0.00 | -0.00 | -57,200 | 2024-05-02 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 6,160 | -16,000 | 0.00 | -0.00 | -89,280 | 2024-05-02 | |
| 29 | 1585 | Yadea Group Holdings Ltd.:O | 18,000 | -6,000 | 0.00 | -0.00 | -90,960 | 2024-04-30 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 123,106 | -34,000 | 0.00 | -0.00 | -118,660 | 2024-05-02 | |
| 31 | 1299 | AIA Group Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -184,050 | 2024-05-03 |
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