DL SECURITIES (HK) LIMITED 德林證券(香港)有限公司
CCASS holding changes from 2022-06-02 to 2022-07-05
"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 | 0185 | Zensun Enterprises Limited:O | 116,885,000 | 1,494,000 | 6.11 | 0.08 | 3,555,720 | 2022-07-05 | |
| 2 | 1709 | DL Holdings Group Limited (KY):O | 106,244,247 | 1,000,000 | 7.43 | 0.07 | 2,700,000 | 2022-06-30 | |
| 3 | 1255 | TATA Health International Holdings Limited (KY):O | 5,984,000 | 3,000,000 | 2.46 | 1.24 | 2,550,000 | 2022-06-29 | |
| 4 | 0856 | VSTECS Holdings Limited:O | 8,506,000 | 258,000 | 0.58 | 0.02 | 1,548,000 | 2022-07-05 | |
| 5 | 1007 | Longhui International Holdings Limited:O | 46,374,702 | 838,000 | 66.15 | 1.20 | 796,100 | 2022-07-05 | |
| 6 | 8365 | Hatcher Group Limited:O | 930,000 | 930,000 | 0.13 | 0.13 | 697,500 | 2022-06-13 | |
| 7 | 1718 | Wan Kei Group Holdings Limited:O | 124,940,000 | 4,885,000 | 13.01 | 0.51 | 659,475 | * | 2022-06-29 |
| 8 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 38,630,000 | 1,130,000 | 3.86 | 0.11 | 216,960 | 2022-06-30 | |
| 9 | 0464 | China In-Tech Limited:O | 416,000 | 416,000 | 0.09 | 0.09 | 166,400 | 2022-07-05 | |
| 10 | 1449 | Leader Education Limited (KY):O | 13,918,000 | 345,000 | 2.09 | 0.05 | 112,125 | 2022-06-06 | |
| 11 | 1622 | Redco Properties Group Limited:O | 20,000 | 18,000 | 0.00 | 0.00 | 35,640 | 2022-07-05 | |
| 12 | 2215 | Dexin Services Group Limited:O | 1,622,000 | 10,000 | 0.16 | 0.00 | 28,300 | 2022-06-10 | |
| 13 | 6968 | Ganglong China Property Group Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 23,200 | 2022-07-05 | |
| 14 | 1010 | Sky Blue 11 Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 21,600 | 2022-06-24 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,920 | 2022-06-29 | |
| 16 | 3939 | Wanguo Gold Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,880 | 2022-06-23 | |
| 17 | 1024 | Kuaishou Technology:B | 0 | -100 | 0.00 | -0.00 | -8,880 | 2022-06-15 | |
| 18 | 8373 | Indigo Star Holdings Limited:O | 145,000 | -80,000 | 0.04 | -0.02 | -19,360 | 2022-06-29 | |
| 19 | 9618 | JD.com, Inc.:A | 0 | -124 | 0.00 | -0.00 | -32,265 | 2022-06-06 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -7,000 | 0.00 | -0.00 | -44,940 | 2022-06-06 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -59,900 | 2022-06-15 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100 | -405 | 0.00 | -0.00 | -150,012 | 2022-06-06 | |
| 23 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -33,000 | 0.00 | -0.01 | -285,450 | 2022-06-10 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -348,800 | 2022-06-10 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 0 | -30,000 | 0.00 | -0.00 | -505,500 | 2022-06-13 | |
| 26 | 3709 | EEKA Fashion Holdings Limited:O | 17,541,667 | -480,500 | 2.49 | -0.07 | -6,140,790 | 2022-07-05 | |
| 27 | 3390 | Tycoon Group Holdings Limited:O | 27,388,326 | -13,960,000 | 3.42 | -1.75 | -19,544,000 | 2022-06-20 |
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