TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2022-06-14 to 2022-06-15
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 17,610,000 | 130,000 | 0.38 | 0.00 | 854,100 | 2022-06-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,133 | 2,000 | 0.01 | 0.00 | 710,800 | 2022-06-15 | |
| 3 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 3,054,900 | 100,000 | 1.95 | 0.06 | 580,000 | 2022-06-15 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,974,273 | 40,000 | 0.00 | 0.00 | 222,800 | 2022-06-15 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 346,000 | 50,000 | 0.01 | 0.00 | 175,000 | 2022-06-15 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,200 | 400 | 0.00 | 0.00 | 151,920 | 2022-06-15 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 98,400 | 1,400 | 0.00 | 0.00 | 147,840 | 2022-06-15 | |
| 8 | 9888 | Baidu, Inc.:A | 9,850 | 1,000 | 0.00 | 0.00 | 142,300 | 2022-06-15 | |
| 9 | 3868 | Xinyi Energy Holdings Limited:O | 670,000 | 32,000 | 0.01 | 0.00 | 136,000 | 2022-06-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 3,534,206 | 2,400 | 0.02 | 0.00 | 119,760 | 2022-06-15 | |
| 11 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2022-06-15 | |
| 12 | 0941 | China Mobile Limited (HK):O | 261,500 | 2,000 | 0.00 | 0.00 | 99,700 | 2022-06-15 | |
| 13 | 0580 | Sun.King Technology Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 99,600 | 2022-06-15 | |
| 14 | 3323 | China National Building Material Company Limited:H | 326,050 | 10,000 | 0.01 | 0.00 | 82,300 | 2022-06-15 | |
| 15 | 1299 | AIA Group Limited:O | 58,200 | 1,000 | 0.00 | 0.00 | 78,800 | 2022-06-15 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 70,000 | 2022-06-15 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 54,100 | 2022-06-15 | |
| 18 | 2013 | Weimob Inc.:O | 212,000 | 10,000 | 0.01 | 0.00 | 54,000 | 2022-06-15 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 44,500 | 2022-06-15 | |
| 20 | 3690 | Meituan:B | 14,600 | 200 | 0.00 | 0.00 | 39,400 | 2022-06-15 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 261,600 | 20,000 | 0.01 | 0.00 | 36,160 | 2022-06-15 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,429,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2022-06-15 | |
| 23 | 1059 | KANTONE HOLDINGS LIMITED:O | 60,606 | 60,000 | 0.02 | 0.02 | 35,400 | 2022-06-15 | |
| 24 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 52,000 | 10,000 | 0.00 | 0.00 | 34,900 | 2022-06-15 | |
| 25 | 1910 | Samsonite Group S.A.:O | 9,000 | 2,100 | 0.00 | 0.00 | 34,146 | 2022-06-15 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 702,666 | 50,000 | 0.01 | 0.00 | 33,500 | 2022-06-15 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 176,000 | 6,000 | 0.00 | 0.00 | 29,520 | 2022-06-15 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 89,760 | 4,000 | 0.00 | 0.00 | 28,800 | 2022-06-15 | |
| 29 | 6618 | JD Health International Inc.:O | 11,750 | 500 | 0.00 | 0.00 | 27,550 | 2022-06-15 | |
| 30 | 0522 | ASMPT Limited:O | 1,300 | 400 | 0.00 | 0.00 | 26,720 | 2022-06-15 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 537,000 | 6,000 | 0.01 | 0.00 | 25,560 | 2022-06-15 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,060,000 | 2,000 | 0.01 | 0.00 | 25,280 | 2022-06-15 | |
| 33 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,800 | 200 | 0.00 | 0.00 | 22,160 | 2022-06-15 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 780 | 100 | 0.00 | 0.00 | 21,020 | 2022-06-15 | |
| 35 | 1011 | China NT Pharma Group Company Limited:O | 647,000 | 100,000 | 0.03 | 0.01 | 18,100 | 2022-06-15 | |
| 36 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 600 | 200 | 0.00 | 0.00 | 15,820 | 2022-06-15 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,585,000 | 1,000 | 0.18 | 0.00 | 15,140 | 2022-06-15 | |
| 38 | 9698 | GDS Holdings Limited (KY):A | 800 | 500 | 0.00 | 0.00 | 14,525 | 2022-06-15 | |
| 39 | 0772 | China Literature Limited:O | 4,200 | 400 | 0.00 | 0.00 | 14,440 | 2022-06-15 | |
| 40 | 1981 | Cathay Group Holdings Inc.:O | 18,000 | 8,000 | 0.00 | 0.00 | 9,120 | 2022-06-15 | |
| 41 | 1813 | KWG Group Holdings Limited:O | 422,617 | 3,000 | 0.01 | 0.00 | 6,540 | 2022-06-15 | |
| 42 | 8545 | Amuse Group Holding Limited:O | 36,168,000 | 160,000 | 3.03 | 0.01 | 6,240 | 2022-06-15 | |
| 43 | 1987 | Beng Soon Machinery Holdings Limited:O | 1,228,000 | 20,000 | 0.12 | 0.00 | 5,500 | 2022-06-15 | |
| 44 | 0059 | Skyfame Realty (Holdings) Limited:O | 380,942 | 10,000 | 0.00 | 0.00 | 800 | 2022-06-15 | |
| 45 | 2051 | Vala Inc. (KY):O | 1,100,000 | 2,000 | 0.08 | 0.00 | 560 | 2022-06-15 | |
| 46 | 1732 | XiangXing International Holding Limited:O | 480,000 | -20,000 | 0.05 | -0.00 | -3,340 | 2022-06-15 | |
| 47 | 0166 | New Times Corporation Limited (BM):O | 109,625 | -40,000 | 0.00 | -0.00 | -3,680 | 2022-06-15 | |
| 48 | 0757 | Solargiga Energy Holdings Limited:O | 712,222 | -27,000 | 0.02 | -0.00 | -9,855 | 2022-06-15 | |
| 49 | 8083 | Youzan Technology Limited:O | 712,000 | -52,000 | 0.00 | -0.00 | -13,260 | 2022-06-15 | |
| 50 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 16,000 | -2,000 | 0.01 | -0.00 | -16,370 | 2022-06-15 | |
| 51 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 101,666 | -2,000 | 0.04 | -0.00 | -18,620 | 2022-06-15 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 6,308,314 | -10,000 | 0.01 | -0.00 | -30,700 | 2022-06-15 | |
| 53 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 91,000 | -2,000 | 0.00 | -0.00 | -32,880 | 2022-06-15 | |
| 54 | 1153 | Jiayuan Services Holdings Limited:O | 59,000 | -41,000 | 0.01 | -0.01 | -36,900 | 2022-06-15 | |
| 55 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 129,020 | -10,000 | 0.01 | -0.00 | -42,300 | 2022-06-15 | |
| 56 | 6988 | Joy Spreader Group Inc.:O | 21,000 | -20,000 | 0.00 | -0.00 | -45,400 | 2022-06-15 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 1,299,000 | -24,000 | 0.03 | -0.00 | -100,800 | 2022-06-15 | |
| 58 | 1888 | Kingboard Laminates Holdings Limited:O | 136,500 | -10,000 | 0.00 | -0.00 | -109,400 | 2022-06-15 | |
| 59 | 1024 | Kuaishou Technology:B | 23,100 | -1,400 | 0.00 | -0.00 | -123,270 | 2022-06-15 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 492,171 | -64,000 | 0.01 | -0.00 | -156,160 | 2022-06-15 | |
| 61 | 1610 | COFCO Joycome Foods Limited:O | 210,000 | -82,000 | 0.01 | -0.00 | -264,040 | 2022-06-15 |
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