DL SECURITIES (HK) LIMITED 德林證券(香港)有限公司
CCASS holding changes from 2022-07-05 to 2022-08-02
"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 | 125,565,000 | 8,680,000 | 6.56 | 0.45 | 17,967,600 | 2022-08-02 | |
| 2 | 0223 | Elife Holdings Limited:O | 86,642,600 | 86,642,600 | 11.51 | 11.51 | 12,216,607 | 2022-07-20 | |
| 3 | 1709 | DL Holdings Group Limited (KY):O | 106,910,247 | 666,000 | 7.48 | 0.05 | 1,784,880 | 2022-08-02 | |
| 4 | 1007 | Longhui International Holdings Limited:O | 47,588,702 | 1,214,000 | 67.88 | 1.73 | 1,238,280 | 2022-07-14 | |
| 5 | 0856 | VSTECS Holdings Limited:O | 8,668,000 | 162,000 | 0.60 | 0.01 | 874,800 | 2022-08-02 | |
| 6 | 1449 | Leader Education Limited (KY):O | 15,084,000 | 1,166,000 | 2.26 | 0.17 | 338,140 | 2022-07-21 | |
| 7 | 0020 | SenseTime Group Inc.:B | 125,000 | 125,000 | 0.00 | 0.00 | 271,250 | 2022-07-27 | |
| 8 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 39,620,000 | 990,000 | 3.96 | 0.10 | 216,810 | 2022-08-02 | |
| 9 | 1622 | Redco Properties Group Limited:O | 90,000 | 70,000 | 0.00 | 0.00 | 132,300 | 2022-08-02 | |
| 10 | 8373 | Indigo Star Holdings Limited:O | 215,000 | 70,000 | 0.05 | 0.02 | 16,520 | 2022-08-02 | |
| 11 | 8156 | Sinopharm Tech Holdings Limited:O | 230,000 | 230,000 | 0.01 | 0.01 | 15,640 | 2022-07-14 | |
| 12 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,000 | 2022-08-02 | |
| 13 | 0436 | New Universe Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,000 | 2022-07-27 | |
| 14 | 9618 | JD.com, Inc.:A | 5 | 5 | 0.00 | 0.00 | 1,141 | 2022-07-21 | |
| 15 | 3939 | Wanguo Gold Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,900 | 2022-07-29 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,080 | -8,320 | 0.00 | -0.00 | -58,240 | 2022-07-26 | |
| 17 | 0464 | China In-Tech Limited:O | 204,000 | -212,000 | 0.05 | -0.05 | -84,800 | 2022-08-02 | |
| 18 | 6968 | Ganglong China Property Group Limited:O | 1,000 | -44,000 | 0.00 | -0.00 | -186,560 | 2022-08-02 | |
| 19 | 1255 | TATA Health International Holdings Limited (KY):O | 2,984,000 | -3,000,000 | 1.23 | -1.24 | -2,520,000 | 2022-07-07 | |
| 20 | 1718 | Wan Kei Group Holdings Limited:O | 44,940,000 | -80,000,000 | 4.68 | -8.33 | -10,800,000 | 2022-07-18 | |
| 21 | 3709 | EEKA Fashion Holdings Limited:O | 7,916,167 | -9,625,500 | 1.12 | -1.37 | -107,805,600 | 2022-08-02 |
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