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
"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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