TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 1928 | Sands China Ltd.:O | 72,800 | 20,000 | 0.00 | 0.00 | 324,800 | 2022-10-14 | |
| 2 | 0020 | SenseTime Group Inc.:B | 5,879,000 | 240,000 | 0.02 | 0.00 | 297,600 | 2022-10-14 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 110,300 | 1,300 | 0.00 | 0.00 | 95,225 | 2022-10-14 | |
| 4 | 3690 | Meituan:B | 10,300 | 600 | 0.00 | 0.00 | 89,400 | 2022-10-14 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 112,380 | 1,500 | 0.00 | 0.00 | 81,300 | 2022-10-14 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,144,541 | 130,000 | 0.01 | 0.00 | 74,100 | 2022-10-14 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 65,900 | 2022-10-14 | |
| 8 | 0753 | Air China Limited:H | 130,000 | 10,000 | 0.00 | 0.00 | 55,300 | 2022-10-14 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 220,000 | 10,000 | 0.01 | 0.00 | 46,900 | 2022-10-14 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 250,310 | 5,000 | 0.01 | 0.00 | 45,650 | 2022-10-14 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 116,443 | 1,272 | 0.00 | 0.00 | 43,502 | 2022-10-14 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 89,159 | 2,000 | 0.00 | 0.00 | 41,100 | 2022-10-14 | |
| 13 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 132,000 | 12,000 | 0.01 | 0.00 | 39,840 | 2022-10-14 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 170,000 | 5,000 | 0.01 | 0.00 | 36,100 | 2022-10-14 | |
| 15 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 214,000 | 18,000 | 0.00 | 0.00 | 31,680 | 2022-10-14 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 88,220 | 1,500 | 0.00 | 0.00 | 30,600 | 2022-10-14 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 599,000 | 3,000 | 0.01 | 0.00 | 30,240 | 2022-10-14 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 910,291 | 20,000 | 0.00 | 0.00 | 28,800 | 2022-10-14 | |
| 19 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 23,900 | 2022-10-14 | |
| 20 | 2013 | Weimob Inc.:O | 377,000 | 8,000 | 0.01 | 0.00 | 19,360 | 2022-10-14 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,603 | 2,000 | 0.00 | 0.00 | 16,620 | 2022-10-14 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 3,537,896 | 400 | 0.02 | 0.00 | 16,220 | 2022-10-14 | |
| 23 | 2015 | Li Auto Inc.:A | 500 | 100 | 0.00 | 0.00 | 7,805 | 2022-10-14 | |
| 24 | 0451 | GCL New Energy Holdings Limited:O | 6,004,258 | 160,000 | 0.03 | 0.00 | 6,240 | 2022-10-14 | |
| 25 | 0745 | China National Culture Group Limited:O | 222,300 | -15,000 | 0.03 | -0.00 | -1,875 | 2022-10-14 | |
| 26 | 9968 | Huijing Holdings Company Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -2,480 | 2022-10-14 | |
| 27 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 107,520 | -2,000 | 0.01 | -0.00 | -7,760 | 2022-10-14 | |
| 28 | 0618 | Peking University Resources (Holdings) Company Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -12,300 | 2022-10-14 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2022-10-14 | |
| 30 | 9977 | Shandong Fengxiang Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -26,400 | 2022-10-14 | |
| 31 | 2237 | China Graphite Group Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -26,700 | 2022-10-14 | |
| 32 | 1898 | China Coal Energy Company Limited:H | 179,000 | -10,000 | 0.00 | -0.00 | -69,700 | 2022-10-14 | |
| 33 | 0189 | DONGYUE GROUP LIMITED:O | 180,000 | -10,000 | 0.01 | -0.00 | -81,800 | 2022-10-14 | |
| 34 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 45,000 | -13,000 | 0.00 | -0.00 | -123,370 | 2022-10-14 |
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