TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2022-04-22 to 2022-04-25
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3799 | Dali Foods Group Company Limited:O | 174,000 | 174,000 | 0.00 | 0.00 | 678,600 | 2022-04-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,100 | 800 | 0.00 | 0.00 | 261,920 | 2022-04-25 | |
| 3 | 1024 | Kuaishou Technology:B | 59,100 | 2,800 | 0.00 | 0.00 | 154,840 | 2022-04-25 | |
| 4 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 118,000 | 40,000 | 0.00 | 0.00 | 150,000 | 2022-04-25 | |
| 5 | 1810 | Xiaomi Corporation:B | 824,200 | 12,000 | 0.00 | 0.00 | 131,040 | 2022-04-25 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 145,310 | 10,000 | 0.00 | 0.00 | 116,200 | 2022-04-25 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 278,000 | 30,000 | 0.01 | 0.00 | 111,300 | 2022-04-25 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 97,500 | 10,000 | 0.00 | 0.00 | 101,800 | 2022-04-25 | |
| 9 | 1799 | Xinte Energy Co., Ltd.:H | 22,000 | 6,000 | 0.01 | 0.00 | 97,560 | 2022-04-25 | |
| 10 | 2013 | Weimob Inc.:O | 236,000 | 20,000 | 0.01 | 0.00 | 80,800 | 2022-04-25 | |
| 11 | 1516 | Sunac Services Holdings Limited:O | 53,161 | 20,000 | 0.00 | 0.00 | 75,800 | 2022-04-25 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 33,000 | 5,000 | 0.00 | 0.00 | 75,600 | 2022-04-25 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 210,573 | 60,000 | 0.01 | 0.00 | 75,000 | 2022-04-25 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 1,121,000 | 30,000 | 0.00 | 0.00 | 71,400 | 2022-04-25 | |
| 15 | 6618 | JD Health International Inc.:O | 13,950 | 1,500 | 0.00 | 0.00 | 65,175 | 2022-04-25 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,133 | 200 | 0.01 | 0.00 | 64,680 | 2022-04-25 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 152,000 | 10,000 | 0.00 | 0.00 | 61,400 | 2022-04-25 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 144,000 | 5,000 | 0.00 | 0.00 | 58,900 | 2022-04-25 | |
| 19 | 3690 | Meituan:B | 11,500 | 400 | 0.00 | 0.00 | 55,440 | 2022-04-25 | |
| 20 | 6066 | CSC Financial Co., Ltd.:H | 7,000 | 7,000 | 0.00 | 0.00 | 49,770 | 2022-04-25 | |
| 21 | 3899 | CIMC Enric Holdings Limited:O | 34,000 | 6,000 | 0.00 | 0.00 | 47,760 | 2022-04-25 | |
| 22 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 65,000 | 10,000 | 0.01 | 0.00 | 47,660 | 2022-04-25 | |
| 23 | 2168 | Kaisa Prosperity Holdings Limited:O | 266,750 | 7,500 | 0.17 | 0.00 | 44,700 | 2022-04-25 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 1,150,000 | 60,000 | 0.01 | 0.00 | 43,200 | 2022-04-25 | |
| 25 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 53,200 | 6,000 | 0.00 | 0.00 | 37,140 | 2022-04-25 | |
| 26 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 238,334 | 10,000 | 0.00 | 0.00 | 36,900 | 2022-04-25 | |
| 27 | 1011 | China NT Pharma Group Company Limited:O | 455,000 | 210,000 | 0.02 | 0.01 | 32,760 | 2022-04-25 | |
| 28 | 1766 | CRRC Corporation Limited:H | 615,700 | 10,000 | 0.01 | 0.00 | 27,900 | 2022-04-25 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 336,117 | 10,000 | 0.01 | 0.00 | 25,700 | 2022-04-25 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2022-04-25 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 1,268,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2022-04-25 | |
| 32 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 51,500 | 40,000 | 0.00 | 0.00 | 6,040 | 2022-04-25 | |
| 33 | 0715 | China Oceanwide Holdings Limited:O | 1,089,000 | 100,000 | 0.01 | 0.00 | 3,900 | 2022-04-25 | |
| 34 | 1889 | Sanai Health Industry Group Company Limited:O | 242,500 | 50,000 | 0.01 | 0.00 | 3,650 | 2022-04-25 | |
| 35 | 2051 | Vala Inc. (KY):O | 911,000 | 10,000 | 0.07 | 0.00 | 2,900 | 2022-04-25 | |
| 36 | 1097 | i-CABLE Communications Limited:O | 151,893 | -1,000 | 0.00 | -0.00 | -38 | 2022-04-25 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 445,013 | -291 | 0.02 | -0.00 | -141 | 2022-04-25 | |
| 38 | 0299 | Glory Sun Land Group Limited:O | 24,192 | -201 | 0.02 | -1.09 | -282 | 2022-04-25 | |
| 39 | 6823 | HKT Limited (KY):O | 93,356 | -86 | 0.00 | -0.00 | -944 | 2022-04-25 | |
| 40 | 1716 | Most Kwai Chung Limited:O | 376,000 | -6,000 | 0.14 | -0.00 | -2,460 | 2022-04-25 | |
| 41 | 1051 | G-Resources Group Limited:O | 433,966 | -3,142 | 0.10 | -0.00 | -8,044 | 2022-04-25 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,293,131 | -1,000 | 0.01 | -0.00 | -8,860 | 2022-04-25 | |
| 43 | 6988 | Joy Spreader Group Inc.:O | 337,000 | -4,000 | 0.02 | -0.00 | -10,560 | 2022-04-25 | |
| 44 | 0008 | PCCW LIMITED:O | 1,037,657 | -2,700 | 0.01 | -0.00 | -12,096 | 2022-04-25 | |
| 45 | 9600 | Newlink Technology Inc.:O | 90,400 | -8,000 | 0.01 | -0.00 | -13,200 | 2022-04-25 | |
| 46 | 0883 | CNOOC LIMITED:O | 465,000 | -2,000 | 0.00 | -0.00 | -20,400 | 2022-04-25 | |
| 47 | 0020 | SenseTime Group Inc.:B | 36,000 | -5,000 | 0.00 | -0.00 | -22,300 | 2022-04-25 | |
| 48 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 29,500 | -5,000 | 0.00 | -0.00 | -42,700 | 2022-04-25 | |
| 49 | 1164 | CGN Mining Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -46,800 | 2022-04-25 | |
| 50 | 9911 | Newborn Town Inc.:O | 148,000 | -20,000 | 0.01 | -0.00 | -53,200 | 2022-04-25 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,839,108 | -10,000 | 0.00 | -0.00 | -55,500 | 2022-04-25 | |
| 52 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.16 | -73,600 | 2022-04-25 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 430,000 | -20,000 | 0.03 | -0.00 | -78,400 | 2022-04-25 | |
| 54 | 9626 | Bilibili Inc.:Z ord | 860 | -500 | 0.00 | -0.00 | -79,900 | 2022-04-25 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 314,000 | -10,000 | 0.01 | -0.00 | -81,900 | 2022-04-25 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,595,343 | -20,000 | 0.00 | -0.00 | -93,400 | 2022-04-25 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 3,513,051 | -3,600 | 0.02 | -0.00 | -185,940 | 2022-04-25 | |
| 58 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 199,495 | -50,000 | 0.00 | -0.00 | -197,000 | 2022-04-25 | |
| 59 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -390,200 | 2022-04-25 |
Copyright & disclaimer, Privacy policy