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

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"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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