TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2025-09-04 to 2025-09-05
"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 | 0002 | CLP HOLDINGS LIMITED:O | 40,500 | 6,000 | 0.00 | 0.00 | 387,600 | 2025-09-05 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 176,500 | 2025-09-05 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 126,701 | 400 | 0.00 | 0.00 | 40,840 | 2025-09-05 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2025-09-05 | |
| 5 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 28,000 | 4,000 | 0.01 | 0.00 | 21,280 | 2025-09-05 | |
| 6 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 124,600 | -2,000 | 0.01 | -0.00 | -12,960 | 2025-09-05 | |
| 7 | 2840 | SPDR Gold Trust:Unit | 0 | -40 | 0.00 | -0.00 | -102,040 | 2025-09-05 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 23,200 | -1,000 | 0.00 | -0.00 | -131,800 | 2025-09-05 |
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