TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)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 | 1299 | AIA Group Limited:O | 20,400 | 10,000 | 0.00 | 0.00 | 613,500 | 2024-05-03 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 84,952 | 7,452 | 0.00 | 0.00 | 334,967 | 2024-04-29 | |
| 3 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 241,000 | 2024-04-12 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 48,000 | 3,800 | 0.00 | 0.00 | 237,690 | 2024-05-03 | |
| 5 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 36,000 | 36,000 | 0.01 | 0.01 | 169,560 | 2024-04-29 | |
| 6 | 1928 | Sands China Ltd.:O | 12,400 | 7,600 | 0.00 | 0.00 | 153,900 | 2024-05-02 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 37,000 | 8,000 | 0.00 | 0.00 | 136,480 | 2024-05-03 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 28,427 | 4,000 | 0.00 | 0.00 | 106,200 | 2024-04-26 | |
| 9 | 2830 | CSOP Saudi Arabia ETF:Unit | 3,070 | 1,070 | 0.00 | 0.00 | 90,158 | 2024-05-02 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 29,647 | 10,000 | 0.00 | 0.00 | 85,800 | 2024-05-03 | |
| 11 | 1357 | Meitu, Inc.:O | 38,000 | 25,000 | 0.00 | 0.00 | 84,250 | 2024-04-24 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,095,808 | 19,000 | 0.00 | 0.00 | 66,310 | 2024-05-02 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 84,000 | 32,000 | 0.00 | 0.00 | 63,680 | 2024-04-15 | |
| 14 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 119,250 | 20,000 | 0.00 | 0.00 | 57,400 | 2024-04-05 | |
| 15 | 3066 | CSOP Bitcoin Futures ETF:Unit | 2,500 | 2,500 | 0.01 | 0.01 | 57,250 | 2024-05-02 | |
| 16 | 0511 | TELEVISION BROADCASTS LIMITED:O | 50,000 | 15,000 | 0.01 | 0.00 | 53,100 | 2024-04-12 | |
| 17 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2024-04-16 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,400 | 1,000 | 0.00 | 0.00 | 41,400 | 2024-04-30 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 37,500 | 2024-04-18 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 36,600 | 2024-05-02 | |
| 21 | 9868 | XPeng Inc.:A | 1,600 | 1,000 | 0.00 | 0.00 | 35,800 | 2024-04-12 | |
| 22 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,360 | 2024-04-16 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,100 | 1,750 | 0.00 | 0.00 | 28,945 | 2024-04-29 | |
| 24 | 2068 | China Aluminum International Engineering Corporation Limited:H | 63,000 | 10,000 | 0.02 | 0.00 | 20,000 | 2024-05-02 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 323,689 | 3,000 | 0.01 | 0.00 | 15,960 | 2024-04-29 | |
| 26 | 2013 | Weimob Inc.:O | 181,000 | 10,000 | 0.01 | -0.00 | 15,500 | 2024-04-26 | |
| 27 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 14,400 | 2024-05-03 | |
| 28 | 2282 | MGM China Holdings Limited:O | 9,200 | 800 | 0.00 | 0.00 | 11,920 | 2024-05-02 | |
| 29 | 1987 | Beng Soon Machinery Holdings Limited:O | 2,784,000 | 44,000 | 0.28 | 0.00 | 10,252 | 2024-05-03 | |
| 30 | 0451 | GCL New Energy Holdings Limited:O | 63,372 | 30,000 | 0.01 | 0.00 | 9,750 | 2024-04-29 | |
| 31 | 1270 | Langham Hospitality Investments Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,200 | 2024-04-29 | |
| 32 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,020 | 2024-05-03 | |
| 33 | 0196 | Honghua Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 1,860 | 2024-04-29 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 29,000 | 1,000 | 0.00 | 0.00 | 1,060 | 2024-04-24 | |
| 35 | 1130 | China Environmental Resources Group Limited:O | 60 | -0 | 0.00 | 0.00 | -0 | 2024-04-10 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,176 | -1 | 0.00 | -0.00 | -0 | 2024-04-16 | |
| 37 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -12,500 | 0.00 | -0.00 | -288 | 2024-04-15 | |
| 38 | 0575 | Regent Pacific Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -400 | 2024-04-10 | |
| 39 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 70,219 | -1,240 | 0.00 | -0.00 | -1,166 | 2024-04-10 | |
| 40 | 1555 | MIE Holdings Corporation:O | 10,000 | -40,000 | 0.00 | -0.00 | -1,240 | 2024-04-15 | |
| 41 | 0947 | MOBI Development Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -3,080 | 2024-04-29 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 73,000 | -6,000 | 0.00 | -0.00 | -3,300 | 2024-04-10 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 131,000 | -1,000 | 0.00 | -0.00 | -4,260 | 2024-04-29 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -5,100 | 2024-04-11 | |
| 45 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 107,421 | -30,000 | 0.00 | -0.00 | -5,790 | 2024-04-10 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 80,000 | -6,000 | 0.00 | -0.00 | -6,180 | 2024-04-29 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 124,000 | -2,000 | 0.00 | -0.00 | -8,400 | 2024-04-24 | |
| 48 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 382,977 | -50,000 | 0.02 | -0.00 | -8,750 | 2024-04-08 | |
| 49 | 9888 | Baidu, Inc.:A | 2,250 | -100 | 0.00 | -0.00 | -11,000 | 2024-04-05 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 96,495 | -2,200 | 0.00 | -0.00 | -12,276 | 2024-04-12 | |
| 51 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -12,620 | 2024-04-18 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2024-04-26 | |
| 53 | 1698 | Tencent Music Entertainment Group:A | 0 | -300 | 0.00 | -0.00 | -15,270 | 2024-04-12 | |
| 54 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 20,000 | -6,000 | 0.01 | -0.00 | -15,480 | 2024-04-19 | |
| 55 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -2,663 | 0.00 | -0.00 | -16,457 | 2024-04-17 | |
| 56 | 3396 | Legend Holdings Corporation:H | 6,500 | -3,000 | 0.00 | -0.00 | -17,190 | 2024-04-08 | |
| 57 | 1810 | Xiaomi Corporation:B | 22,800 | -1,000 | 0.00 | -0.00 | -18,180 | 2024-04-05 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -22,560 | 2024-04-26 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,100 | -100 | 0.00 | -0.00 | -26,880 | 2024-05-02 | |
| 60 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -26,880 | 2024-04-18 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -27,600 | 2024-04-12 | |
| 62 | 1238 | Powerlong Real Estate Holdings Limited:O | 42,000 | -40,000 | 0.00 | -0.00 | -28,800 | 2024-04-18 | |
| 63 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 9,331 | -862 | 0.00 | -0.00 | -31,161 | 2024-04-11 | |
| 64 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 79,000 | -50,000 | 0.00 | -0.00 | -33,000 | 2024-04-16 | |
| 65 | 1362 | SiS Mobile Holdings Limited:O | 0 | -100,000 | 0.00 | -0.04 | -34,000 | 2024-04-08 | |
| 66 | 9911 | Newborn Town Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2024-04-05 | |
| 67 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 13,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2024-04-30 | |
| 68 | 2356 | DAH SING BANKING GROUP LIMITED:O | 56,195 | -5,600 | 0.00 | -0.00 | -37,408 | 2024-04-08 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 21,000 | -2,500 | 0.00 | -0.00 | -38,950 | 2024-04-05 | |
| 70 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -43,900 | 2024-04-05 | |
| 71 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -46,680 | 2024-04-05 | |
| 72 | 2638 | HK Electric Investments Limited:O | 76,500 | -10,000 | 0.00 | -0.00 | -47,100 | 2024-04-15 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 10,000 | -3,000 | 0.00 | -0.00 | -47,700 | 2024-04-17 | |
| 74 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 21,143 | -50,000 | 0.00 | -0.00 | -51,000 | 2024-04-11 | |
| 75 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -51,600 | 2024-04-05 | |
| 76 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 12,600 | -5,000 | 0.00 | -0.00 | -52,300 | 2024-05-03 | |
| 77 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -5,000 | 0.00 | -0.00 | -54,400 | 2024-04-08 | |
| 78 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 118,600 | -10,000 | 0.01 | -0.00 | -57,500 | 2024-04-23 | |
| 79 | 0020 | SenseTime Group Inc.:B | 123,000 | -40,000 | 0.00 | -0.00 | -64,000 | 2024-04-29 | |
| 80 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 2,000 | -1,200 | 0.00 | -0.00 | -66,000 | 2024-04-08 | |
| 81 | 2888 | STANDARD CHARTERED PLC:O | 2,750 | -1,000 | 0.00 | -0.00 | -74,000 | 2024-04-08 | |
| 82 | 2800 | Tracker Fund of Hong Kong:Unit | 42,840 | -4,000 | 0.00 | -0.00 | -74,240 | 2024-04-30 | |
| 83 | 0062 | Transport International Holdings Limited:O | 3,200 | -8,800 | 0.00 | -0.00 | -79,200 | 2024-04-08 | |
| 84 | 2840 | SPDR Gold Trust:Unit | 0 | -50 | 0.00 | -0.00 | -83,175 | 2024-04-17 | |
| 85 | 3339 | Lonking Holdings Limited:O | 170,000 | -60,000 | 0.00 | -0.00 | -88,800 | 2024-04-08 | |
| 86 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -91,700 | 2024-04-30 | |
| 87 | 0001 | CK Hutchison Holdings Limited:O | 17,236 | -2,500 | 0.00 | -0.00 | -98,250 | 2024-04-30 | |
| 88 | 1024 | Kuaishou Technology:B | 17,000 | -1,600 | 0.00 | -0.00 | -99,520 | 2024-04-30 | |
| 89 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 20,000 | -14,000 | 0.00 | -0.00 | -102,060 | 2024-04-26 | |
| 90 | 0941 | China Mobile Limited (HK):O | 54,000 | -1,500 | 0.00 | -0.00 | -104,475 | 2024-04-17 | |
| 91 | 0011 | HANG SENG BANK, LIMITED:O | 18,600 | -1,000 | 0.00 | -0.00 | -105,000 | 2024-04-12 | |
| 92 | 3690 | Meituan:B | 3,180 | -900 | 0.00 | -0.00 | -107,730 | 2024-05-03 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,500 | -1,500 | 0.00 | -0.00 | -111,975 | 2024-04-15 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 207,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2024-05-02 | |
| 95 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -4,000 | 0.00 | -0.00 | -117,000 | 2024-04-12 | |
| 96 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | -10,500 | 0.00 | -0.00 | -125,370 | 2024-04-29 | |
| 97 | 9988 | Alibaba Group Holding Limited (KY):O | 33,400 | -1,600 | 0.00 | -0.00 | -126,720 | 2024-05-03 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 796,800 | -30,000 | 0.00 | -0.00 | -155,400 | 2024-04-25 | |
| 99 | 2338 | WEICHAI POWER CO., LTD.:H | 38,000 | -10,000 | 0.00 | -0.00 | -164,200 | 2024-04-05 | |
| 100 | 1478 | Q Technology (Group) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -179,500 | 2024-04-30 | |
| 101 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | -13,000 | 0.00 | -0.00 | -181,480 | 2024-05-02 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 712,986 | -51,046 | 0.00 | -0.00 | -218,477 | 2024-05-02 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 171,531 | -3,200 | 0.00 | -0.00 | -221,920 | 2024-05-03 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 172,600 | -50,000 | 0.00 | -0.00 | -234,000 | 2024-04-30 | |
| 105 | 0182 | Concord New Energy Group Limited:O | 1,650,000 | -400,000 | 0.02 | -0.00 | -248,000 | 2024-04-26 | |
| 106 | 0763 | ZTE CORPORATION:H | 8,400 | -14,600 | 0.00 | -0.00 | -251,120 | 2024-04-30 | |
| 107 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -4,000 | 0.00 | -0.00 | -271,000 | 2024-04-08 | |
| 108 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -448,000 | 0.00 | -0.02 | -815,360 | 2024-04-16 |
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