TAK FUNG SHARES INVESTMENT COMPANY LIMITED 德豐証劵投資有限公司
CCASS holding changes from 2022-04-06 to 2022-04-07
"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 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -150 | 0.00 | -0.00 | -25 | 2022-04-07 | |
| 2 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -1,050 | 0.00 | -0.00 | -3,087 | 2022-04-07 | |
| 3 | 1297 | Sinosoft Technology Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -4,320 | 2022-04-07 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -4,410 | 2022-04-07 | |
| 5 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -400 | 0.00 | -0.00 | -7,848 | 2022-04-07 | |
| 6 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -8,120 | 2022-04-07 | |
| 7 | 1029 | IRC LIMITED:O | 4,468,000 | -40,000 | 0.06 | -0.00 | -8,440 | 2022-04-07 | |
| 8 | 0267 | CITIC Limited (HK):O | 0 | -1,000 | 0.00 | -0.00 | -8,620 | 2022-04-07 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,620 | 2022-04-07 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,750 | 2022-04-07 | |
| 11 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -14,000 | 0.00 | -0.00 | -11,760 | * | 2022-04-07 |
| 12 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -12,150 | 2022-04-07 | |
| 13 | 0659 | CTF Services Limited (BM):O | 17,007 | -2,000 | 0.00 | -0.00 | -14,360 | 2022-04-07 | |
| 14 | 1928 | Sands China Ltd.:O | 20,000 | -800 | 0.00 | -0.00 | -14,560 | 2022-04-07 | |
| 15 | 1337 | Razer Inc.:O | 0 | -6,000 | 0.00 | -0.00 | -15,660 | 2022-04-07 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 1,182,934 | -400 | 0.01 | -0.00 | -21,380 | 2022-04-07 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -21,880 | 2022-04-07 | |
| 18 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2022-04-07 | |
| 19 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,800 | 2022-04-07 | |
| 20 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -30,600 | 2022-04-07 | |
| 21 | 3690 | Meituan:B | 10,000 | -200 | 0.00 | -0.00 | -31,860 | 2022-04-07 | |
| 22 | 2588 | BOC AVIATION LIMITED:O | 0 | -600 | 0.00 | -0.00 | -36,150 | 2022-04-07 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | -200 | 0.00 | -0.00 | -74,880 | 2022-04-07 |
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