TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 36,800 | 2,200 | 0.00 | 0.00 | 1,053,800 | 2021-07-30 | |
| 2 | 0008 | PCCW LIMITED:O | 1,426,357 | 200,000 | 0.02 | 0.00 | 814,000 | 2021-07-30 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 269,000 | 11,000 | 0.00 | 0.00 | 285,450 | 2021-07-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 172,374 | 300 | 0.01 | 0.00 | 148,800 | 2021-07-30 | |
| 5 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 144,800 | 2021-07-30 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 107,000 | 6,000 | 0.00 | 0.00 | 120,900 | 2021-07-30 | |
| 7 | 2883 | China Oilfield Services Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 113,200 | 2021-07-30 | |
| 8 | 0763 | ZTE CORPORATION:H | 16,000 | 4,000 | 0.00 | 0.00 | 110,800 | 2021-07-30 | |
| 9 | 1024 | Kuaishou Technology:B | 13,200 | 1,000 | 0.00 | 0.00 | 110,100 | 2021-07-30 | |
| 10 | 3868 | Xinyi Energy Holdings Limited:O | 350,000 | 20,000 | 0.00 | 0.00 | 99,400 | 2021-07-30 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 1,082,000 | 78,000 | 0.04 | 0.00 | 93,600 | 2021-07-30 | |
| 12 | 9633 | Nongfu Spring Co., Ltd:H | 7,200 | 2,000 | 0.00 | 0.00 | 80,000 | 2021-07-30 | |
| 13 | 2013 | Weimob Inc.:O | 140,000 | 7,000 | 0.01 | 0.00 | 73,500 | 2021-07-30 | |
| 14 | 1478 | Q Technology (Group) Company Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 66,300 | 2021-07-30 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 82,213 | 4,000 | 0.00 | 0.00 | 62,400 | 2021-07-30 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2021-07-30 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,000,718 | 10,000 | 0.00 | 0.00 | 54,200 | 2021-07-30 | |
| 18 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 73,666 | 4,000 | 0.03 | 0.00 | 52,720 | 2021-07-30 | |
| 19 | 3333 | China Evergrande Group:O | 377,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2021-07-30 | |
| 20 | 1263 | PC Partner Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2021-07-30 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | 2,500 | 0.00 | 0.00 | 45,500 | 2021-07-30 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 270,000 | 16,000 | 0.01 | 0.00 | 45,440 | 2021-07-30 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,510,650 | 30,000 | 0.04 | 0.00 | 43,500 | 2021-07-30 | |
| 24 | 2009 | BBMG Corporation:H | 464,000 | 30,000 | 0.02 | 0.00 | 41,100 | 2021-07-30 | |
| 25 | 1909 | Fire Rock Holdings Limited:O | 24,000 | 16,000 | 0.00 | 0.00 | 40,160 | 2021-07-30 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,500 | 3,000 | 0.00 | 0.00 | 37,500 | 2021-07-30 | |
| 27 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2021-07-30 | |
| 28 | 2400 | XD Inc.:O | 1,400 | 600 | 0.00 | 0.00 | 29,550 | 2021-07-30 | |
| 29 | 1825 | Sterling Group Holdings Limited (KY):O | 112,500 | 100,000 | 0.06 | 0.05 | 25,000 | 2021-07-30 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 1,514,999 | 60,000 | 0.05 | 0.00 | 23,400 | 2021-07-30 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 90,000 | 2,000 | 0.00 | 0.00 | 22,040 | 2021-07-30 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 139,309 | 2,000 | 0.00 | 0.00 | 21,640 | 2021-07-30 | |
| 33 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2021-07-30 | |
| 34 | 1357 | Meitu, Inc.:O | 145,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2021-07-30 | |
| 35 | 9923 | YEAHKA LIMITED:O | 8,400 | 400 | 0.00 | 0.00 | 14,940 | 2021-07-30 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 12,400 | 400 | 0.00 | 0.00 | 14,480 | 2021-07-30 | |
| 37 | 0806 | Value Partners Group Limited:O | 972,000 | 3,000 | 0.05 | 0.00 | 13,380 | 2021-07-30 | |
| 38 | 1716 | Most Kwai Chung Limited:O | 258,000 | 12,000 | 0.10 | 0.00 | 12,360 | 2021-07-30 | |
| 39 | 9888 | Baidu, Inc.:A | 8,900 | 50 | 0.00 | 0.00 | 7,910 | 2021-07-30 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,830,292 | -10,000 | 0.03 | -0.00 | -8,100 | 2021-07-30 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 203,908 | -6,000 | 0.01 | -0.00 | -11,640 | 2021-07-30 | |
| 42 | 2051 | Vala Inc. (KY):O | 172,000 | -14,000 | 0.01 | -0.00 | -14,420 | 2021-07-30 | |
| 43 | 2399 | China Anchu Energy Storage Group Limited:O | 224,000 | -35,000 | 0.01 | -0.00 | -20,300 | 2021-07-30 | |
| 44 | 3690 | Meituan:B | 5,100 | -100 | 0.00 | -0.00 | -21,500 | 2021-07-30 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 6,753,014 | -10,000 | 0.01 | -0.00 | -27,000 | 2021-07-30 | |
| 46 | 1672 | Ascletis Pharma Inc.:O | 143,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2021-07-30 | |
| 47 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 157,000 | -1,000 | 0.01 | -0.00 | -49,050 | 2021-07-30 | |
| 48 | 1432 | China Shengmu Organic Milk Limited:O | 390,000 | -80,000 | 0.00 | -0.00 | -50,400 | 2021-07-30 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 2,404,200 | -100,000 | 0.05 | -0.00 | -52,000 | 2021-07-30 | |
| 50 | 0136 | China Ruyi Holdings Limited:O | 364,971 | -16,000 | 0.00 | -0.00 | -54,720 | * | 2021-07-30 |
| 51 | 9928 | Times Neighborhood Holdings Limited:O | 511,538 | -14,000 | 0.05 | -0.00 | -72,800 | 2021-07-30 | |
| 52 | 3913 | KWG Living Group Holdings Limited:O | 24,112 | -10,000 | 0.00 | -0.00 | -74,300 | 2021-07-30 | |
| 53 | 1801 | Innovent Biologics, Inc.:O | 5,000 | -1,000 | 0.00 | -0.00 | -79,250 | 2021-07-30 | |
| 54 | 1755 | S-Enjoy Service Group Co., Limited:O | 21,000 | -5,000 | 0.00 | -0.00 | -88,400 | 2021-07-30 | |
| 55 | 0976 | Chiho Environmental Group Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -91,000 | 2021-07-30 | |
| 56 | 1314 | Tsui Wah Holdings Limited:O | 352,000 | -330,000 | 0.02 | -0.02 | -94,050 | 2021-07-30 | |
| 57 | 1222 | WANG ON GROUP LIMITED:O | 15,573,597 | -1,740,000 | 0.09 | -0.01 | -111,360 | 2021-07-30 | |
| 58 | 1091 | South Manganese Investment Limited:O | 218,012 | -102,000 | 0.01 | -0.00 | -127,500 | 2021-07-30 | |
| 59 | 0941 | China Mobile Limited (HK):O | 190,000 | -4,000 | 0.00 | -0.00 | -191,400 | 2021-07-30 | |
| 60 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 3,195,000 | -51,000 | 0.22 | -0.00 | -225,930 | 2021-07-30 | |
| 61 | 3738 | Vobile Group Limited:O | 136,000 | -120,000 | 0.01 | -0.01 | -840,000 | 2021-07-30 | |
| 62 | 0001 | CK Hutchison Holdings Limited:O | 823,736 | -50,000 | 0.02 | -0.00 | -2,840,000 | 2021-07-30 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 430,860 | -200,000 | 0.01 | -0.01 | -5,304,000 | 2021-07-30 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 3,880,000 | -1,660,000 | 0.18 | -0.08 | -27,058,000 | 2021-07-30 | |
| 65 | 1368 | Xtep International Holdings Limited:O | 97,140 | -2,835,500 | 0.00 | -0.11 | -30,566,690 | 2021-07-30 |
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