TUNG TAK SECURITIES (H.K.) COMPANY LIMITED 同德証券(香港)有限公司
CCASS holding changes from 2026-04-23 to 2026-04-24
"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 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 156,500 | 2026-04-24 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 72,000 | 2,000 | 0.00 | 0.00 | 54,320 | 2026-04-24 | |
| 3 | 1357 | Meitu, Inc.:O | 93,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2026-04-24 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 31,795 | 30,000 | 0.00 | 0.00 | 30,000 | 2026-04-24 | |
| 5 | 9888 | Baidu, Inc.:A | 2,250 | 200 | 0.00 | 0.00 | 24,280 | 2026-04-24 | |
| 6 | 1530 | 3SBio Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,760 | 2026-04-24 | |
| 7 | 7347 | CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit | 100,000 | 100,000 | 0.04 | 0.04 | 17,600 | 2026-04-24 | |
| 8 | 3174 | CSOP China Healthcare Disruption Index ETF:Unit | 1,400 | -1,400 | 0.00 | -0.00 | -4,970 | 2026-04-24 | |
| 9 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | -4,000 | 0.02 | -0.00 | -19,360 | 2026-04-24 | |
| 10 | 0763 | ZTE CORPORATION:H | 0 | -1,200 | 0.00 | -0.00 | -29,088 | 2026-04-24 | |
| 11 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -32,400 | 2026-04-24 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -36,160 | 2026-04-24 | |
| 13 | 3908 | China International Capital Corporation Limited:H | 4,000 | -2,800 | 0.00 | -0.00 | -57,512 | 2026-04-24 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 178,460 | -10,000 | 0.00 | -0.00 | -89,500 | 2026-04-24 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 2,368 | -2,000 | 0.00 | -0.00 | -97,080 | 2026-04-24 | |
| 16 | 6936 | S.F. Holding Co., Ltd.:H | 11,200 | -18,000 | 0.00 | -0.01 | -636,480 | 2026-04-24 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 36,500 | -20,000 | 0.00 | -0.00 | -1,301,000 | 2026-04-24 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,400 | -6,000 | 0.00 | -0.00 | -2,469,600 | 2026-04-24 |
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