TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2022-10-17 to 2022-10-18
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,560 | 1,000 | 0.00 | 0.00 | 54,800 | 2022-10-18 | |
| 2 | 0941 | China Mobile Limited (HK):O | 70,000 | 1,000 | 0.00 | 0.00 | 50,150 | 2022-10-18 | |
| 3 | 2638 | HK Electric Investments Limited:O | 116,500 | 10,000 | 0.00 | 0.00 | 49,000 | 2022-10-18 | |
| 4 | 0020 | SenseTime Group Inc.:B | 58,000 | 30,000 | 0.00 | 0.00 | 40,500 | 2022-10-18 | |
| 5 | 0093 | Zero Fintech Group Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 23,400 | 2022-10-18 | |
| 6 | 1945 | Zero2IPO Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -6,280 | 2022-10-18 | |
| 7 | 1024 | Kuaishou Technology:B | 12,000 | -300 | 0.00 | -0.00 | -15,435 | 2022-10-18 | |
| 8 | 1797 | East Buy Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -15,950 | 2022-10-18 | |
| 9 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 300 | -260 | 0.00 | -0.00 | -25,116 | 2022-10-18 | |
| 10 | 1299 | AIA Group Limited:O | 6,400 | -400 | 0.00 | -0.00 | -27,340 | 2022-10-18 | |
| 11 | 0267 | CITIC Limited (HK):O | 64,000 | -4,000 | 0.00 | -0.00 | -29,080 | 2022-10-18 | |
| 12 | 3690 | Meituan:B | 1,900 | -200 | 0.00 | -0.00 | -30,800 | 2022-10-18 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 185,778 | -5,000 | 0.01 | -0.00 | -49,150 | 2022-10-18 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,000 | -5,000 | 0.00 | -0.00 | -51,500 | 2022-10-18 | |
| 15 | 2015 | Li Auto Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -74,900 | 2022-10-18 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 267,440 | -2,000 | 0.00 | -0.00 | -84,400 | 2022-10-18 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -200,000 | 0.00 | -0.00 | -120,000 | 2022-10-18 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,100 | -800 | 0.00 | -0.00 | -206,400 | 2022-10-18 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,200 | -1,000 | 0.00 | -0.00 | -254,400 | 2022-10-18 |
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