TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2021-07-30 to 2021-08-02
"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 | 0011 | HANG SENG BANK, LIMITED:O | 879,872 | 1,000 | 0.05 | 0.00 | 150,000 | 2021-08-02 | |
| 2 | 0410 | SOHO CHINA LIMITED:O | 323,500 | 40,000 | 0.01 | 0.00 | 115,200 | 2021-08-02 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 163,934 | 500 | 0.01 | 0.00 | 56,400 | 2021-08-02 | |
| 4 | 2638 | HK Electric Investments Limited:O | 339,000 | 5,000 | 0.00 | 0.00 | 39,500 | 2021-08-02 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 14,000 | 5,000 | 0.00 | 0.00 | 24,460 | 2021-08-02 | |
| 6 | 1549 | Ever Harvest Group Holdings Limited:O | 48,000 | 24,000 | 0.00 | 0.00 | 6,720 | 2021-08-02 | |
| 7 | 1971 | Redsun Services Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -24,660 | 2021-08-02 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -26,750 | 2021-08-02 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -27,400 | 2021-08-02 | |
| 10 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | -4,500 | 0.00 | -0.00 | -32,850 | 2021-08-02 | |
| 11 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -46,400 | 2021-08-02 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 190,000 | -20,000 | 0.04 | -0.00 | -94,680 | 2021-08-02 | |
| 13 | 1184 | S.A.S. Dragon Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -96,460 | 2021-08-02 | |
| 14 | 2013 | Weimob Inc.:O | 21,000 | -10,000 | 0.00 | -0.00 | -102,400 | 2021-08-02 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | -50,000 | 0.00 | -0.00 | -136,500 | 2021-08-02 | |
| 16 | 2618 | JD Logistics, Inc.:O | 5,100 | -5,000 | 0.00 | -0.00 | -146,000 | 2021-08-02 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | -15,000 | 0.00 | -0.00 | -567,000 | 2021-08-02 | |
| 18 | 3690 | Meituan:B | 4,100 | -9,900 | 0.00 | -0.00 | -2,138,400 | 2021-08-02 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | -5,500 | 0.00 | -0.00 | -2,612,500 | 2021-08-02 |
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