TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2022-05-12 to 2022-05-13
"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 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 9,117,000 | 153,000 | 0.57 | 0.01 | 1,768,680 | 2022-05-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,133 | 1,000 | 0.01 | 0.00 | 328,600 | 2022-05-13 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,205,014 | 90,000 | 0.01 | 0.00 | 270,900 | 2022-05-13 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 221,600 | 2022-05-13 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 96,300 | 2,500 | 0.00 | 0.00 | 205,500 | 2022-05-13 | |
| 6 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 572,000 | 50,000 | 0.01 | 0.00 | 193,000 | 2022-05-13 | |
| 7 | 0941 | China Mobile Limited (HK):O | 259,000 | 3,500 | 0.00 | 0.00 | 178,850 | 2022-05-13 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,890,108 | 20,000 | 0.00 | 0.00 | 109,200 | 2022-05-13 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 194,000 | 30,000 | 0.00 | 0.00 | 108,300 | 2022-05-13 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 32,500 | 1,500 | 0.01 | 0.00 | 83,100 | 2022-05-13 | |
| 11 | 1299 | AIA Group Limited:O | 57,200 | 1,000 | 0.00 | 0.00 | 73,250 | 2022-05-13 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 448,449 | 40,000 | 0.02 | 0.00 | 70,400 | 2022-05-13 | |
| 13 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 5,000 | 0.01 | 0.00 | 59,950 | 2022-05-13 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 125,000 | 5,000 | 0.00 | 0.00 | 55,500 | 2022-05-13 | |
| 15 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 2,708,000 | 8,700 | 1.73 | 0.01 | 54,027 | 2022-05-13 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 16,627 | 2,000 | 0.00 | 0.00 | 53,400 | 2022-05-13 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,528,294 | 100,000 | 0.02 | 0.00 | 52,000 | 2022-05-13 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 118,720 | 2,000 | 0.00 | 0.00 | 46,400 | 2022-05-13 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 194,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2022-05-13 | |
| 20 | 9928 | Times Neighborhood Holdings Limited:O | 1,189,538 | 20,000 | 0.12 | 0.00 | 36,600 | 2022-05-13 | |
| 21 | 1854 | China Wantian Holdings Limited:O | 250,000 | 110,000 | 0.02 | 0.01 | 33,000 | 2022-05-13 | |
| 22 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 30,600 | 2022-05-13 | |
| 23 | 1999 | Man Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,400 | 2022-05-13 | |
| 24 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 17,000 | 4,000 | 0.01 | 0.00 | 25,600 | 2022-05-13 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,328,366 | 3,000 | 0.01 | 0.00 | 25,500 | 2022-05-13 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,604,892 | 5,000 | 0.00 | 0.00 | 22,850 | 2022-05-13 | |
| 27 | 9618 | JD.com, Inc.:A | 4,702 | 100 | 0.00 | 0.00 | 19,960 | 2022-05-13 | |
| 28 | 0916 | China Longyuan Power Group Corporation Limited:H | 42,000 | 1,000 | 0.00 | 0.00 | 15,360 | 2022-05-13 | |
| 29 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 202,495 | 3,000 | 0.00 | 0.00 | 11,730 | 2022-05-13 | |
| 30 | 1053 | Chongqing Iron & Steel Company Limited:H | 242,000 | 10,000 | 0.04 | 0.00 | 11,200 | 2022-05-13 | |
| 31 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,120 | 2022-05-13 | |
| 32 | 0059 | Skyfame Realty (Holdings) Limited:O | 60,942 | 60,000 | 0.00 | 0.00 | 5,280 | 2022-05-13 | |
| 33 | 1920 | China Wacan Group Company Limited:O | 490,000 | 150,000 | 0.02 | 0.01 | 5,250 | 2022-05-13 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 1,442,000 | -160,000 | 0.37 | -0.04 | -4,800 | 2022-05-13 | |
| 35 | 1315 | Green Economy Development Limited:O | 0 | -400,000 | 0.00 | -0.01 | -12,000 | 2022-05-13 | |
| 36 | 6618 | JD Health International Inc.:O | 13,050 | -300 | 0.00 | -0.00 | -13,500 | 2022-05-13 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 39,500 | -1,000 | 0.00 | -0.00 | -14,800 | 2022-05-13 | |
| 38 | 3690 | Meituan:B | 8,600 | -100 | 0.00 | -0.00 | -16,760 | 2022-05-13 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,000 | -200 | 0.00 | -0.00 | -17,850 | 2022-05-13 | |
| 40 | 1801 | Innovent Biologics, Inc.:O | 29,500 | -1,000 | 0.00 | -0.00 | -18,640 | 2022-05-13 | |
| 41 | 1011 | China NT Pharma Group Company Limited:O | 245,000 | -100,000 | 0.01 | -0.01 | -19,600 | 2022-05-13 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 2,000 | -400 | 0.00 | -0.00 | -34,060 | 2022-05-13 | |
| 43 | 0933 | Viva Goods Company Limited:O | 90,047 | -40,000 | 0.00 | -0.00 | -35,200 | 2022-05-13 | |
| 44 | 0020 | SenseTime Group Inc.:B | 33,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2022-05-13 | |
| 45 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 96,213 | -10,000 | 0.00 | -0.00 | -120,000 | 2022-05-13 | |
| 46 | 6098 | Country Garden Services Holdings Company Limited:O | 83,505 | -5,000 | 0.00 | -0.00 | -140,500 | 2022-05-13 | |
| 47 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,393,000 | -80,000 | 0.01 | -0.00 | -309,600 | 2022-05-13 | |
| 48 | 1024 | Kuaishou Technology:B | 58,300 | -4,600 | 0.00 | -0.00 | -311,880 | 2022-05-13 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -2,000 | 0.00 | -0.00 | -474,400 | 2022-05-13 |
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