TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2022-05-11 to 2022-05-12
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 102,000 | 2022-05-12 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 166,700 | 5,000 | 0.00 | 0.00 | 97,350 | 2022-05-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,993 | 300 | 0.01 | 0.00 | 96,300 | 2022-05-12 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 22,700 | 200 | 0.00 | 0.00 | 68,840 | 2022-05-12 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,500 | 1,000 | 0.00 | 0.00 | 46,300 | 2022-05-12 | |
| 6 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 240,000 | 50,000 | 0.03 | 0.01 | 43,500 | 2022-05-12 | |
| 7 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2022-05-12 | |
| 8 | 3339 | Lonking Holdings Limited:O | 2,427,000 | 10,000 | 0.06 | 0.00 | 21,300 | 2022-05-12 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 957,332 | 400 | 0.00 | 0.00 | 18,700 | 2022-05-12 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 82,880 | 2,000 | 0.00 | 0.00 | 15,400 | 2022-05-12 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 51,500 | 10,000 | 0.00 | 0.00 | 12,500 | 2022-05-12 | |
| 12 | 9618 | JD.com, Inc.:A | 1,640 | 50 | 0.00 | 0.00 | 9,600 | 2022-05-12 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 40,400 | 100 | 0.00 | 0.00 | 8,000 | 2022-05-12 | |
| 14 | 1024 | Kuaishou Technology:B | 8,200 | 100 | 0.00 | 0.00 | 6,255 | 2022-05-12 | |
| 15 | 0880 | SJM Holdings Limited:O | 121,000 | 2,000 | 0.00 | 0.00 | 6,160 | 2022-05-12 | |
| 16 | 6108 | New Ray Medicine International Holding Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,960 | 2022-05-12 | |
| 17 | 0102 | Summit Ascent Holdings Limited:O | 100,000 | 32,000 | 0.00 | 0.00 | 1,440 | 2022-05-12 | |
| 18 | 0707 | Asia Television Holdings Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 1,100 | 2022-05-12 | |
| 19 | 0484 | Forgame Holdings Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -1,880 | 2022-05-12 | |
| 20 | 0799 | IGG Inc:O | 135,000 | -3,000 | 0.01 | -0.00 | -8,760 | 2022-05-12 | |
| 21 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 180,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2022-05-12 | |
| 22 | 2359 | WuXi AppTec Co., Ltd.:H | 100 | -200 | 0.00 | -0.00 | -19,420 | 2022-05-12 |
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