TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2022-09-26 to 2022-09-27
"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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,500 | 3,000 | 0.00 | 0.00 | 421,200 | 2022-09-27 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 47,000 | 20,000 | 0.00 | 0.00 | 418,000 | 2022-09-27 | |
| 3 | 1797 | East Buy Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 294,500 | 2022-09-27 | |
| 4 | 9922 | Jiumaojiu International Holdings Limited:O | 29,000 | 10,000 | 0.00 | 0.00 | 172,400 | 2022-09-27 | |
| 5 | 3690 | Meituan:B | 9,500 | 600 | 0.00 | 0.00 | 104,520 | 2022-09-27 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,055,000 | 10,000 | 0.01 | 0.00 | 102,600 | 2022-09-27 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 134,000 | 25,000 | 0.01 | 0.00 | 97,000 | 2022-09-27 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,900 | 300 | 0.00 | 0.00 | 84,240 | 2022-09-27 | |
| 9 | 0189 | DONGYUE GROUP LIMITED:O | 200,000 | 10,000 | 0.01 | 0.00 | 81,200 | 2022-09-27 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 107,700 | 1,000 | 0.00 | 0.00 | 77,900 | 2022-09-27 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 91,561 | 5,000 | 0.00 | 0.00 | 71,000 | 2022-09-27 | |
| 12 | 1378 | China Hongqiao Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2022-09-27 | |
| 13 | 0753 | Air China Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2022-09-27 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 112,671 | 1,500 | 0.00 | 0.00 | 55,725 | 2022-09-27 | |
| 15 | 9999 | NetEase, Inc.:O | 4,800 | 400 | 0.00 | 0.00 | 49,360 | 2022-09-27 | |
| 16 | 0933 | Viva Goods Company Limited:O | 160,047 | 40,000 | 0.00 | 0.00 | 46,000 | 2022-09-27 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 158,500 | 4,000 | 0.01 | 0.00 | 42,320 | 2022-09-27 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 655,200 | 30,000 | 0.01 | 0.00 | 41,100 | 2022-09-27 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 57,159 | 1,000 | 0.00 | 0.00 | 23,750 | 2022-09-27 | |
| 20 | 9939 | Kintor Pharmaceutical Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,640 | 2022-09-27 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 156,073 | 20,000 | 0.01 | 0.00 | 15,800 | 2022-09-27 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,588,206 | 10,000 | 0.02 | 0.00 | 12,100 | 2022-09-27 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 210,000 | 2,000 | 0.01 | 0.00 | 10,060 | 2022-09-27 | |
| 24 | 1610 | COFCO Joycome Foods Limited:O | 181,000 | 4,000 | 0.00 | 0.00 | 9,280 | 2022-09-27 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 244,000 | 10,000 | 0.00 | 0.00 | 9,100 | 2022-09-27 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,478,037 | 14,000 | 0.11 | 0.00 | 5,950 | 2022-09-27 | |
| 27 | 3313 | ArtGo Holdings Limited:O | 6,760,000 | 100,000 | 0.13 | 0.00 | 1,900 | 2022-09-27 | |
| 28 | 0851 | Sheng Yuan Holdings Limited:O | 360 | 0 | 0.00 | -0.00 | 0 | 2022-09-27 | |
| 29 | 0941 | China Mobile Limited (HK):O | 230,000 | -500 | 0.00 | -0.00 | -25,600 | 2022-09-27 | |
| 30 | 1766 | CRRC Corporation Limited:H | 521,700 | -10,000 | 0.01 | -0.00 | -27,000 | 2022-09-27 | |
| 31 | 3668 | YANCOAL AUSTRALIA LTD:O | 80,000 | -1,000 | 0.01 | -0.00 | -27,900 | 2022-09-27 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 541,000 | -4,000 | 0.01 | -0.00 | -48,480 | 2022-09-27 | |
| 33 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 200 | -1,000 | 0.00 | -0.00 | -48,700 | 2022-09-27 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 238,310 | -10,000 | 0.01 | -0.00 | -90,700 | 2022-09-27 | |
| 35 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,000 | -6,000 | 0.00 | -0.00 | -115,080 | 2022-09-27 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,999 | -3,000 | 0.01 | -0.00 | -842,400 | 2022-09-27 | |
| 37 | 1113 | CK Asset Holdings Limited (KY):O | 212,552 | -40,000 | 0.01 | -0.00 | -1,986,000 | 2022-09-27 |
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