TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2024-07-19 to 2024-07-22
"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 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 720,000 | 200,000 | 0.03 | 0.01 | 154,000 | 2024-07-22 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 35,700 | 100 | 0.00 | 0.00 | 37,320 | 2024-07-22 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 108,000 | 6,000 | 0.00 | 0.00 | 37,260 | 2024-07-22 | |
| 4 | 0883 | CNOOC LIMITED:O | 175,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2024-07-22 | |
| 5 | 1942 | MOG Digitech Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 20,200 | 2024-07-22 | |
| 6 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,132,500 | 30,000 | 0.01 | 0.00 | 10,500 | 2024-07-22 | |
| 7 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,820 | 2024-07-22 | |
| 8 | 0196 | Honghua Group Limited:O | 476,000 | 10,000 | 0.01 | 0.00 | 810 | 2024-07-22 | |
| 9 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 11,500 | -60,000 | 0.00 | -0.00 | -2,580 | 2024-07-22 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 178,800 | -200 | 0.00 | -0.00 | -14,950 | 2024-07-22 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2024-07-22 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 932,000 | -4,000 | 0.01 | -0.00 | -43,920 | 2024-07-22 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 857,000 | -40,000 | 0.00 | -0.00 | -45,600 | 2024-07-22 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 120,197 | -2,000 | 0.00 | -0.00 | -50,900 | 2024-07-22 | |
| 15 | 0800 | A8 New Media Group Limited:O | 580,000 | -200,000 | 0.02 | -0.01 | -67,000 | 2024-07-22 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 853,000 | -20,000 | 0.01 | -0.00 | -68,000 | 2024-07-22 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 756,000 | -10,000 | 0.04 | -0.00 | -73,000 | 2024-07-22 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 417,185 | -23,000 | 0.01 | -0.00 | -124,430 | 2024-07-22 |
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