TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司

CCASS holding changes from 2024-08-26 to 2024-08-27

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"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 0992 LENOVO GROUP LIMITED:O 36,000 14,000 0.00 0.00 133,980 2024-08-27
2 9626 Bilibili Inc.:Z ord 1,180 1,000 0.00 0.00 113,600 2024-08-27
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 130,000 30,000 0.00 0.00 101,700 2024-08-27
4 0001 CK Hutchison Holdings Limited:O 18,236 1,000 0.00 0.00 42,950 2024-08-27
5 9988 Alibaba Group Holding Limited (KY):O 29,100 -500 0.00 -0.00 -39,975 2024-08-27
6 1024 Kuaishou Technology:B 22,600 -1,000 0.00 -0.00 -40,000 2024-08-27
7 1398 Industrial and Commercial Bank of China Limited:H 586,356 -10,000 0.00 -0.00 -47,800 2024-08-27
8 1177 SINO BIOPHARMACEUTICAL LIMITED:O 129,250 -20,000 0.00 -0.00 -63,000 2024-08-27
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,500 -1,000 0.00 -0.00 -106,100 2024-08-27
10 0005 HSBC HOLDINGS PLC:O 169,131 -2,000 0.00 -0.00 -136,000 2024-08-27
11 0002 CLP HOLDINGS LIMITED:O 33,000 -25,000 0.00 -0.00 -1,758,750 2024-08-27

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