CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2022-04-08 to 2022-04-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1024 Kuaishou Technology:B 17,800 2,300 0.00 0.00 150,420 2022-04-11
2 9618 JD.com, Inc.:A 1,004 600 0.00 0.00 129,240 2022-04-11
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 47,000 10,000 0.00 0.00 111,400 2022-04-11
4 0956 China Suntien Green Energy Corporation Limited:H 21,000 20,000 0.00 0.00 94,600 2022-04-11
5 0291 China Resources Beer (Holdings) Company Limited:O 2,000 2,000 0.00 0.00 84,000 2022-04-11
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,200 5,000 0.00 0.00 62,600 2022-04-11
7 2007 Country Garden Holdings Company Limited:O 120,000 10,000 0.00 0.00 61,800 2022-04-11
8 3800 GCL Technology Holdings Limited (KY):O 46,000 24,000 0.00 0.00 57,840 2022-04-11
9 0241 Alibaba Health Information Technology Limited:O 98,000 10,000 0.00 0.00 47,100 2022-04-11
10 2013 Weimob Inc.:O 65,000 10,000 0.00 0.00 46,800 2022-04-11
11 6185 CanSino Biologics Inc.:H 800 400 0.00 0.00 43,560 2022-04-11
12 2618 JD Logistics, Inc.:O 6,000 2,000 0.00 0.00 34,880 2022-04-11
13 6969 Smoore International Holdings Limited:O 10,000 2,000 0.00 0.00 32,880 2022-04-11
14 2269 WuXi Biologics (Cayman) Inc.:O 2,500 500 0.00 0.00 30,825 2022-04-11
15 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 28,600 2022-04-11
16 3983 China BlueChemical Ltd.:H 42,000 8,000 0.00 0.00 23,920 2022-04-11
17 1907 China Risun Group Limited (KY):O 10,000 5,000 0.00 0.00 19,200 2022-04-11
18 9626 Bilibili Inc.:Z ord 120 80 0.00 0.00 14,952 2022-04-11
19 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,000 10,000 0.00 0.00 13,000 2022-04-11
20 1987 Beng Soon Machinery Holdings Limited:O 60,000 40,000 0.01 0.00 12,400 2022-04-11
21 1478 Q Technology (Group) Company Limited:O 3,000 2,000 0.00 0.00 11,020 2022-04-11
22 1866 CHINA XLX FERTILISER LTD.:O 1,000 1,000 0.00 0.00 8,290 2022-04-11
23 0082 Crazy Sports Group Limited:O 4,482,600 20,000 0.10 0.00 6,200 2022-04-11
24 8083 Youzan Technology Limited:O 748,000 20,000 0.00 0.00 3,420 2022-04-11
25 0880 SJM Holdings Limited:O 2,000 1,000 0.00 0.00 3,260 2022-04-11
26 8071 China Netcom Technology Holdings Limited:O 8,520,000 50,000 0.18 0.00 1,200 2022-04-11
27 1877 Shanghai Junshi Biosciences Co., Ltd.:H 0 -200 0.00 -0.00 -9,740 2022-04-11
28 9988 Alibaba Group Holding Limited (KY):O 6,000 -100 0.00 -0.00 -9,850 2022-04-11
29 9939 Kintor Pharmaceutical Limited:O 0 -500 0.00 -0.00 -13,650 2022-04-11
30 6036 Apex Ace Holding Limited:O 0 -50,000 0.00 -0.00 -17,250 2022-04-11
31 1548 Genscript Biotech Corporation:O 0 -2,000 0.00 -0.00 -44,400 2022-04-11

Copyright & disclaimer, Privacy policy

Back to top