TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2022-09-29 to 2022-09-30
"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 | 0941 | China Mobile Limited (HK):O | 105,950 | 15,000 | 0.00 | 0.00 | 748,500 | 2022-09-30 | |
| 2 | 1898 | China Coal Energy Company Limited:H | 102,640 | 10,000 | 0.00 | 0.00 | 71,200 | 2022-09-30 | |
| 3 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 68,750 | 2022-09-30 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 45,860 | 20,000 | 0.00 | 0.00 | 54,600 | 2022-09-30 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 31,316 | 2,000 | 0.00 | 0.00 | 40,900 | 2022-09-30 | |
| 6 | 0347 | Angang Steel Company Limited:H | 115,000 | 16,000 | 0.01 | 0.00 | 31,040 | 2022-09-30 | |
| 7 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 71,000 | 3,000 | 0.00 | 0.00 | 24,840 | 2022-09-30 | |
| 8 | 1097 | i-CABLE Communications Limited:O | 5,113,350 | -100 | 0.07 | -0.00 | -4 | 2022-09-30 | |
| 9 | 0760 | Talent Property Group Limited:O | 230,000 | -250 | 0.00 | -0.00 | -5 | 2022-09-30 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 38,000 | -100 | 0.00 | -0.00 | -6 | 2022-09-30 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,066 | -25 | 0.00 | -0.00 | -9 | 2022-09-30 | |
| 12 | 0993 | XinKong International Capital Holdings Limited:O | 480,141 | -100 | 0.01 | -0.00 | -10 | 2022-09-30 | |
| 13 | 8007 | Global Strategic Group Limited:O | 167 | -26 | 0.00 | -0.00 | -12 | 2022-09-30 | |
| 14 | 0959 | Century Entertainment International Holdings Limited:O | 740 | -50 | 0.00 | -0.00 | -13 | 2022-09-30 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 430,060 | -396 | 0.01 | -0.00 | -17 | 2022-09-30 | |
| 16 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 21 | -11 | 0.00 | -0.00 | -39 | 2022-09-30 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 99,362 | -195 | 0.00 | -0.00 | -66 | 2022-09-30 | |
| 18 | 8178 | China Information Technology Development Limited:O | 400 | -1,100 | 0.00 | -0.00 | -154 | 2022-09-30 | |
| 19 | 8083 | Youzan Technology Limited:O | 212,000 | -4,000 | 0.00 | -0.00 | -384 | 2022-09-30 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 250,000 | -500 | 0.00 | -0.00 | -625 | 2022-09-30 | |
| 21 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 8,920 | -213 | 0.00 | -0.00 | -750 | 2022-09-30 | |
| 22 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,492 | -54 | 0.00 | -0.00 | -793 | 2022-09-30 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 188,000 | -2,000 | 0.00 | -0.00 | -1,520 | 2022-09-30 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 17,800 | -200 | 0.00 | -0.00 | -1,728 | 2022-09-30 | |
| 25 | 0806 | Value Partners Group Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -1,860 | 2022-09-30 | |
| 26 | 2383 | TOM GROUP LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -3,080 | 2022-09-30 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 278,000 | -1,000 | 0.01 | -0.00 | -3,300 | 2022-09-30 | |
| 28 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -3,320 | 2022-09-30 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 646,800 | -1,200 | 0.00 | -0.00 | -3,744 | 2022-09-30 | |
| 30 | 0008 | PCCW LIMITED:O | 484,731 | -1,800 | 0.01 | -0.00 | -6,390 | 2022-09-30 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 37,000 | -3,000 | 0.00 | -0.00 | -11,070 | 2022-09-30 | |
| 32 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -11,160 | * | 2022-09-30 |
| 33 | 3323 | China National Building Material Company Limited:H | 123,700 | -2,000 | 0.00 | -0.00 | -12,020 | 2022-09-30 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 18,392 | -2,500 | 0.00 | -0.00 | -12,175 | 2022-09-30 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -13,440 | 2022-09-30 | |
| 36 | 1888 | Kingboard Laminates Holdings Limited:O | 71,500 | -2,000 | 0.00 | -0.00 | -14,140 | 2022-09-30 | |
| 37 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -14,900 | 2022-09-30 | |
| 38 | 2880 | Liaoning Port Co., Ltd.:H | 41,400 | -26,000 | 0.00 | -0.00 | -15,600 | 2022-09-30 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 30,000 | -6,000 | 0.00 | -0.00 | -15,840 | 2022-09-30 | |
| 40 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -5,000 | 0.00 | -0.00 | -16,100 | 2022-09-30 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 8,500 | -2,500 | 0.00 | -0.00 | -16,425 | 2022-09-30 | |
| 42 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 0 | -6,600 | 0.00 | -0.00 | -17,490 | 2022-09-30 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,995,202 | -4,000 | 0.00 | -0.00 | -18,160 | 2022-09-30 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 171,000 | -6,000 | 0.00 | -0.00 | -18,420 | 2022-09-30 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,480 | 2022-09-30 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,516 | -77 | 0.01 | -0.00 | -20,759 | 2022-09-30 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 218,000 | -14,000 | 0.01 | -0.00 | -22,820 | 2022-09-30 | |
| 48 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -1,000 | 0.00 | -0.00 | -23,450 | 2022-09-30 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 53,025 | -10,000 | 0.00 | -0.00 | -25,400 | 2022-09-30 | |
| 50 | 2822 | CSOP FTSE China A50 ETF:Unit | 32,000 | -2,000 | 0.00 | -0.00 | -26,840 | 2022-09-30 | |
| 51 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 47,278 | -8,000 | 0.00 | -0.00 | -28,240 | 2022-09-30 | |
| 52 | 1469 | Get Nice Financial Group Limited:O | 750 | -41,875 | 0.00 | -0.00 | -28,894 | 2022-09-30 | |
| 53 | 0880 | SJM Holdings Limited:O | 108,500 | -10,000 | 0.00 | -0.00 | -29,400 | 2022-09-30 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 368,000 | -3,000 | 0.00 | -0.00 | -30,180 | 2022-09-30 | |
| 55 | 1881 | Regal Real Estate Investment Trust:Unit | 15,438 | -29,000 | 0.00 | -0.00 | -31,030 | 2022-09-30 | |
| 56 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 166,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2022-09-30 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 22,932,609 | -13,000 | 0.03 | -0.00 | -33,410 | 2022-09-30 | |
| 58 | 1836 | Stella International Holdings Limited:O | 3,500 | -5,000 | 0.00 | -0.00 | -38,950 | 2022-09-30 | |
| 59 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 224,000 | -90,000 | 0.01 | -0.01 | -40,950 | 2022-09-30 | |
| 60 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 91,885 | -2,000 | 0.00 | -0.00 | -44,000 | 2022-09-30 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | -36,000 | 0.00 | -0.00 | -57,600 | 2022-09-30 | |
| 62 | 0011 | HANG SENG BANK, LIMITED:O | 122,978 | -500 | 0.01 | -0.00 | -59,600 | 2022-09-30 | |
| 63 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -62,300 | 2022-09-30 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 28,700 | -4,000 | 0.00 | -0.00 | -64,000 | 2022-09-30 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 135,113 | -2,000 | 0.00 | -0.00 | -72,100 | 2022-09-30 | |
| 66 | 0006 | Power Assets Holdings Limited:O | 165,917 | -2,000 | 0.01 | -0.00 | -78,800 | 2022-09-30 | |
| 67 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -80,100 | 2022-09-30 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,286,196 | -25,000 | 0.00 | -0.00 | -92,000 | 2022-09-30 | |
| 69 | 6823 | HKT Limited (KY):O | 79,622 | -10,022 | 0.00 | -0.00 | -92,202 | 2022-09-30 | |
| 70 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,660 | -4,500 | 0.00 | -0.00 | -100,350 | 2022-09-30 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 141,500 | -4,000 | 0.00 | -0.00 | -104,600 | 2022-09-30 | |
| 72 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,218 | -3,000 | 0.00 | -0.00 | -109,500 | 2022-09-30 | |
| 73 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -36,400 | 0.00 | -0.01 | -109,928 | 2022-09-30 | |
| 74 | 0064 | GET NICE HOLDINGS LIMITED:O | 60,000 | -875,000 | 0.00 | -0.01 | -136,500 | 2022-09-30 | |
| 75 | 3328 | Bank of Communications Co., Ltd.:H | 2,936,867 | -44,000 | 0.01 | -0.00 | -182,160 | 2022-09-30 | |
| 76 | 0883 | CNOOC LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -188,200 | 2022-09-30 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 907,109 | -11,530 | 0.00 | -0.00 | -475,613 | 2022-09-30 | |
| 78 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,400 | -5,400 | 0.00 | -0.00 | -1,438,560 | 2022-09-30 |
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