T G SECURITIES LIMITED 滙澤證券有限公司
CCASS holding changes from 2026-05-06 to 2026-05-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,259 | 100 | 0.00 | 0.00 | 47,740 | 2026-05-07 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -40,400 | 2026-05-07 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -73,000 | 2026-05-07 | |
| 4 | 1299 | AIA Group Limited:O | 7,000 | -1,200 | 0.00 | -0.00 | -106,980 | 2026-05-07 | |
| 5 | 1810 | Xiaomi Corporation:B | 12,200 | -4,800 | 0.00 | -0.00 | -149,376 | 2026-05-07 |
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