TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 171,620 | 3,500 | 0.01 | 0.00 | 1,695,400 | 2021-09-23 | |
| 2 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 2,108,400 | 61,000 | 1.35 | 0.04 | 616,100 | 2021-09-23 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,251,000 | 40,000 | 0.37 | 0.00 | 476,000 | 2021-09-23 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,887,508 | 45,000 | 0.00 | 0.00 | 246,600 | 2021-09-23 | |
| 5 | 0008 | PCCW LIMITED:O | 1,240,357 | 60,000 | 0.02 | 0.00 | 241,200 | 2021-09-23 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,048,000 | 15,000 | 0.01 | 0.00 | 191,100 | 2021-09-23 | |
| 7 | 1299 | AIA Group Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 176,800 | 2021-09-23 | |
| 8 | 0880 | SJM Holdings Limited:O | 149,000 | 30,000 | 0.00 | 0.00 | 170,700 | 2021-09-23 | |
| 9 | 0956 | China Suntien Green Energy Corporation Limited:H | 69,000 | 20,000 | 0.00 | 0.00 | 151,000 | 2021-09-23 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 127,309 | 10,000 | 0.00 | 0.00 | 134,600 | 2021-09-23 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 395,500 | 2,500 | 0.01 | 0.00 | 132,750 | 2021-09-23 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2021-09-23 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 145,410 | 6,000 | 0.00 | 0.00 | 83,520 | 2021-09-23 | |
| 14 | 0990 | Deep Source Holdings Limited:O | 474,800 | 80,000 | 0.00 | 0.00 | 82,400 | 2021-09-23 | |
| 15 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 132,000 | 20,000 | 0.03 | 0.00 | 80,400 | 2021-09-23 | |
| 16 | 0883 | CNOOC LIMITED:O | 722,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2021-09-23 | |
| 17 | 0763 | ZTE CORPORATION:H | 18,000 | 3,000 | 0.00 | 0.00 | 79,950 | 2021-09-23 | |
| 18 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 14,600 | 400 | 0.01 | 0.00 | 58,320 | 2021-09-23 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 81,500 | 4,000 | 0.00 | 0.00 | 57,120 | 2021-09-23 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 6,631,914 | 20,000 | 0.01 | 0.00 | 54,600 | 2021-09-23 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,009,000 | 20,000 | 0.01 | 0.00 | 52,800 | 2021-09-23 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 47,840 | 2021-09-23 | |
| 23 | 0558 | L.K. Technology Holdings Limited:O | 17,500 | 2,500 | 0.00 | 0.00 | 47,250 | 2021-09-23 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,500 | 100 | 0.00 | 0.00 | 46,320 | 2021-09-23 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 655,100 | 2,000 | 0.01 | 0.00 | 43,700 | 2021-09-23 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 156,000 | 1,000 | 0.01 | 0.00 | 41,650 | 2021-09-23 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 620,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2021-09-23 | |
| 28 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 72,000 | 30,000 | 0.01 | 0.00 | 39,600 | 2021-09-23 | |
| 29 | 1928 | Sands China Ltd.:O | 62,400 | 2,400 | 0.00 | 0.00 | 38,832 | 2021-09-23 | |
| 30 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 344,000 | 13,000 | 0.00 | 0.00 | 37,830 | 2021-09-23 | |
| 31 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 125,000 | 13,000 | 0.01 | 0.00 | 36,140 | 2021-09-23 | |
| 32 | 3382 | Tianjin Port Development Holdings Limited:O | 4,624,631 | 50,000 | 0.08 | 0.00 | 33,500 | 2021-09-23 | |
| 33 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 138,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2021-09-23 | |
| 34 | 0303 | VTECH HOLDINGS LIMITED:O | 28,000 | 500 | 0.01 | 0.00 | 30,450 | 2021-09-23 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 353,000 | 5,000 | 0.01 | 0.00 | 29,850 | 2021-09-23 | |
| 36 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 116,535 | 1,000 | 0.00 | 0.00 | 29,850 | 2021-09-23 | |
| 37 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,000 | 1,000 | 0.00 | 0.00 | 29,050 | 2021-09-23 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 3,280,000 | 2,000 | 0.24 | 0.00 | 28,960 | 2021-09-23 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 334,360 | 1,000 | 0.01 | 0.00 | 25,180 | 2021-09-23 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 66,324 | 2,000 | 0.00 | 0.00 | 23,480 | 2021-09-23 | |
| 41 | 2013 | Weimob Inc.:O | 107,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2021-09-23 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 33,500 | 500 | 0.00 | 0.00 | 23,325 | 2021-09-23 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 111,599 | 500 | 0.00 | 0.00 | 21,425 | 2021-09-23 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 793,336 | 4,000 | 0.01 | 0.00 | 19,480 | 2021-09-23 | |
| 45 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 89,000 | 500 | 0.01 | 0.00 | 19,275 | 2021-09-23 | |
| 46 | 1024 | Kuaishou Technology:B | 17,700 | 200 | 0.00 | 0.00 | 19,230 | 2021-09-23 | |
| 47 | 6878 | Differ Group Auto Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2021-09-23 | |
| 48 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 176,000 | 2,000 | 0.01 | 0.00 | 18,740 | 2021-09-23 | |
| 49 | 0757 | Solargiga Energy Holdings Limited:O | 609,222 | 30,000 | 0.02 | 0.00 | 15,300 | 2021-09-23 | |
| 50 | 0823 | Link Real Estate Investment Trust:Unit | 63,353 | 200 | 0.00 | 0.00 | 13,220 | 2021-09-23 | |
| 51 | 1950 | Diwang Industrial Holdings Limited:O | 400,000 | 52,000 | 0.03 | 0.00 | 11,128 | 2021-09-23 | |
| 52 | 2051 | Vala Inc. (KY):O | 238,000 | 14,000 | 0.02 | 0.00 | 10,640 | 2021-09-23 | |
| 53 | 0511 | TELEVISION BROADCASTS LIMITED:O | 31,800 | 1,200 | 0.01 | 0.00 | 7,632 | 2021-09-23 | |
| 54 | 1716 | Most Kwai Chung Limited:O | 656,000 | 12,000 | 0.24 | 0.00 | 6,960 | 2021-09-23 | |
| 55 | 3718 | Beijing Enterprises Urban Resources Group Limited:O | 92,000 | 8,000 | 0.00 | 0.00 | 6,800 | 2021-09-23 | |
| 56 | 1797 | East Buy Holding Limited:O | 4,500 | 1,500 | 0.00 | 0.00 | 6,720 | 2021-09-23 | |
| 57 | 0196 | Honghua Group Limited:O | 913,000 | 20,000 | 0.02 | 0.00 | 4,680 | 2021-09-23 | |
| 58 | 1760 | Intron Technology Holdings Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 4,460 | 2021-09-23 | |
| 59 | 3828 | Ming Fai International Holdings Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 1,530 | 2021-09-23 | |
| 60 | 0788 | China Tower Corporation Limited:H | 26,326,000 | -10,000 | 0.06 | -0.00 | -10,100 | 2021-09-23 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 8,506,153 | -400 | 0.04 | -0.00 | -15,900 | 2021-09-23 | |
| 62 | 3690 | Meituan:B | 6,000 | -100 | 0.00 | -0.00 | -24,260 | 2021-09-23 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,181,725 | -2,100 | 0.01 | -0.00 | -25,410 | 2021-09-23 | |
| 64 | 1094 | Cherish Sunshine International Limited:O | 45,240 | -17,000 | 0.02 | -0.01 | -30,600 | 2021-09-23 | |
| 65 | 1801 | Innovent Biologics, Inc.:O | 6,000 | -500 | 0.00 | -0.00 | -34,825 | 2021-09-23 | |
| 66 | 3333 | China Evergrande Group:O | 568,000 | -15,000 | 0.00 | -0.00 | -40,050 | 2021-09-23 | |
| 67 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 41,666 | -4,000 | 0.02 | -0.00 | -48,000 | 2021-09-23 | |
| 68 | 1263 | PC Partner Group Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -50,040 | 2021-09-23 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 3,216,000 | -4,000 | 0.14 | -0.00 | -94,600 | 2021-09-23 | |
| 70 | 1812 | Shandong Chenming Paper Holdings Limited:H | 177,500 | -20,000 | 0.03 | -0.00 | -99,200 | 2021-09-23 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -500 | 0.00 | -0.00 | -121,100 | 2021-09-23 | |
| 72 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 127,000 | -35,000 | 0.02 | -0.00 | -189,525 | 2021-09-23 | |
| 73 | 6098 | Country Garden Services Holdings Company Limited:O | 8,385 | -5,000 | 0.00 | -0.00 | -270,000 | 2021-09-23 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,118,000 | -110,000 | 0.01 | -0.00 | -416,900 | 2021-09-23 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 194,736 | -15,000 | 0.01 | -0.00 | -781,500 | 2021-09-23 | |
| 76 | 1113 | CK Asset Holdings Limited (KY):O | 372,420 | -50,500 | 0.01 | -0.00 | -2,211,900 | 2021-09-23 |
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