TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2023-05-02 to 2023-05-03
"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 | 2233 | WEST CHINA CEMENT LIMITED:O | 710,000 | 90,000 | 0.01 | 0.00 | 90,000 | 2023-05-03 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 90,000 | 20,000 | 0.01 | 0.00 | 85,000 | 2023-05-03 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,213 | 10,000 | 0.00 | 0.00 | 82,200 | 2023-05-03 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 41,000 | 10,000 | 0.00 | 0.00 | 81,200 | 2023-05-03 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 241,000 | 15,000 | 0.01 | 0.00 | 69,000 | 2023-05-03 | |
| 6 | 6098 | Country Garden Services Holdings Company Limited:O | 91,428 | 5,000 | 0.00 | 0.00 | 57,600 | 2023-05-03 | |
| 7 | 1928 | Sands China Ltd.:O | 80,800 | 2,000 | 0.00 | 0.00 | 53,900 | 2023-05-03 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 169,500 | 4,000 | 0.01 | 0.00 | 36,000 | 2023-05-03 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,524 | 100 | 0.01 | 0.00 | 32,000 | 2023-05-03 | |
| 10 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 137,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2023-05-03 | |
| 11 | 3896 | Kingsoft Cloud Holdings Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2023-05-03 | |
| 12 | 9990 | Archosaur Games Inc.:O | 36,000 | 6,000 | 0.00 | 0.00 | 27,660 | 2023-05-03 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 108,670 | 734 | 0.00 | 0.00 | 27,598 | 2023-05-03 | |
| 14 | 2237 | China Graphite Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2023-05-03 | |
| 15 | 0618 | Peking University Resources (Holdings) Company Limited:O | 190,000 | 100,000 | 0.00 | 0.00 | 15,600 | 2023-05-03 | |
| 16 | 0008 | PCCW LIMITED:O | 1,172,942 | 3,624 | 0.02 | 0.00 | 14,858 | 2023-05-03 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 948,000 | 3,000 | 0.02 | 0.00 | 14,490 | 2023-05-03 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 45,000 | 1,000 | 0.00 | 0.00 | 13,040 | 2023-05-03 | |
| 19 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 11,760 | 2023-05-03 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | 1,000 | 0.00 | 0.00 | 11,440 | 2023-05-03 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,863,586 | 1,046 | 0.00 | 0.00 | 4,351 | 2023-05-03 | |
| 22 | 2051 | Vala Inc. (KY):O | 1,932,000 | 20,000 | 0.14 | 0.00 | 2,140 | 2023-05-03 | |
| 23 | 6823 | HKT Limited (KY):O | 107,084 | 202 | 0.00 | 0.00 | 2,097 | 2023-05-03 | |
| 24 | 3690 | Meituan:B | 18,810 | -30 | 0.00 | -0.00 | -3,939 | 2023-05-03 | |
| 25 | 0613 | Planetree International Development Limited:O | 239,000 | -10,000 | 0.03 | -0.00 | -6,000 | 2023-05-03 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 42,666 | -100 | 0.00 | -0.00 | -11,320 | 2023-05-03 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 456,000 | -4,000 | 0.01 | -0.00 | -12,280 | 2023-05-03 | |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 164,504 | -12,000 | 0.01 | -0.00 | -16,680 | 2023-05-03 | |
| 29 | 2013 | Weimob Inc.:O | 485,000 | -5,000 | 0.02 | -0.00 | -19,000 | 2023-05-03 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -20,000 | 0.01 | -0.00 | -19,200 | 2023-05-03 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 157,500 | -1,500 | 0.01 | -0.00 | -24,990 | 2023-05-03 | |
| 32 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 0 | -3,900 | 0.00 | -0.00 | -25,662 | 2023-05-03 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 954,000 | -2,000 | 0.01 | -0.00 | -29,280 | 2023-05-03 | |
| 34 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 13,840 | -600 | 0.00 | -0.00 | -32,310 | 2023-05-03 | |
| 35 | 2100 | BAIOO Family Interactive Limited:O | 368,000 | -80,000 | 0.01 | -0.00 | -33,200 | 2023-05-03 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 156,200 | -500 | 0.00 | -0.00 | -40,175 | 2023-05-03 | |
| 37 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,016,400 | -30,000 | 0.04 | -0.00 | -45,000 | 2023-05-03 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 690,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2023-05-03 | |
| 39 | 3323 | China National Building Material Company Limited:H | 456,900 | -10,000 | 0.01 | -0.00 | -52,700 | 2023-05-03 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 325,000 | -10,000 | 0.01 | -0.00 | -59,400 | 2023-05-03 | |
| 41 | 1024 | Kuaishou Technology:B | 85,500 | -1,200 | 0.00 | -0.00 | -60,420 | 2023-05-03 | |
| 42 | 0511 | TELEVISION BROADCASTS LIMITED:O | 105,000 | -10,000 | 0.02 | -0.00 | -64,200 | 2023-05-03 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,500 | -300 | 0.00 | -0.00 | -101,820 | 2023-05-03 | |
| 44 | 1336 | New China Life Insurance Company Ltd.:H | 40,000 | -5,000 | 0.00 | -0.00 | -110,500 | 2023-05-03 | |
| 45 | 0020 | SenseTime Group Inc.:B | 5,289,000 | -45,000 | 0.02 | -0.00 | -115,650 | 2023-05-03 | |
| 46 | 0823 | Link Real Estate Investment Trust:Unit | 63,574 | -3,000 | 0.00 | -0.00 | -152,250 | 2023-05-03 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 165,000 | -30,000 | 0.00 | -0.00 | -198,300 | 2023-05-03 | |
| 48 | 0123 | Yuexiu Property Company Limited:O | 215,358 | -23,727 | 0.01 | -0.00 | -243,914 | 2023-05-03 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 386,500 | -6,000 | 0.01 | -0.00 | -330,000 | 2023-05-03 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 33,718,000 | -482,000 | 4.99 | -0.07 | -1,638,800 | 2023-05-03 |
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