TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,880,083 | 110,000 | 0.00 | 0.00 | 652,300 | 2024-11-13 | |
| 2 | 1378 | China Hongqiao Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 517,600 | 2024-11-13 | |
| 3 | 1299 | AIA Group Limited:O | 70,400 | 5,600 | 0.00 | 0.00 | 330,400 | 2024-11-13 | |
| 4 | 6855 | Ascentage Pharma Group International:O | 39,900 | 6,300 | 0.01 | 0.00 | 258,615 | 2024-11-13 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,445 | 700 | 0.01 | 0.00 | 216,440 | 2024-11-13 | |
| 6 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 49,186 | 15,000 | 0.01 | 0.00 | 164,700 | 2024-11-13 | |
| 7 | 3690 | Meituan:B | 12,070 | 800 | 0.00 | 0.00 | 140,320 | 2024-11-13 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 5,330,316 | 30,000 | 0.01 | 0.00 | 109,200 | 2024-11-13 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 103,000 | 10,000 | 0.00 | 0.00 | 90,100 | 2024-11-13 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 29,000 | 3,000 | 0.00 | 0.00 | 88,800 | 2024-11-13 | |
| 11 | 9618 | JD.com, Inc.:A | 10,122 | 500 | 0.00 | 0.00 | 70,900 | 2024-11-13 | |
| 12 | 0941 | China Mobile Limited (HK):O | 160,500 | 1,000 | 0.00 | 0.00 | 70,000 | 2024-11-13 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 25,000 | 4,000 | 0.00 | 0.00 | 59,920 | 2024-11-13 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 572,000 | 10,000 | 0.00 | 0.00 | 55,500 | 2024-11-13 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 129,000 | 9,000 | 0.00 | 0.00 | 55,260 | 2024-11-13 | |
| 16 | 1024 | Kuaishou Technology:B | 87,000 | 1,000 | 0.00 | 0.00 | 52,000 | 2024-11-13 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 38,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2024-11-13 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 397,500 | 1,000 | 0.01 | 0.00 | 46,450 | 2024-11-13 | |
| 19 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 283,209 | 6,000 | 0.01 | 0.00 | 44,820 | 2024-11-13 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 180,000 | 10,000 | 0.00 | 0.00 | 43,800 | 2024-11-13 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 19,845 | 500 | 0.00 | 0.00 | 38,375 | 2024-11-13 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,074 | 1,000 | 0.00 | 0.00 | 37,450 | 2024-11-13 | |
| 23 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 5,800 | 2,000 | 0.00 | 0.00 | 27,400 | 2024-11-13 | |
| 24 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,200 | 1,000 | 0.00 | 0.00 | 25,400 | 2024-11-13 | |
| 25 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 248,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2024-11-13 | |
| 26 | 0300 | Midea Group Co., Ltd.:H | 2,500 | 300 | 0.00 | 0.00 | 21,705 | 2024-11-13 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 133,300 | 200 | 0.00 | 0.00 | 18,110 | 2024-11-13 | |
| 28 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 265,000 | 10,000 | 0.02 | 0.00 | 18,000 | 2024-11-13 | |
| 29 | 1918 | Sunac China Holdings Limited:O | 387,000 | 6,000 | 0.00 | 0.00 | 17,040 | 2024-11-13 | |
| 30 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,966,541 | 30,000 | 0.02 | 0.00 | 10,950 | 2024-11-13 | |
| 31 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2024-11-13 | |
| 32 | 6886 | Huatai Securities Co., Ltd.:H | 23,100 | 400 | 0.00 | 0.00 | 5,752 | 2024-11-13 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,828,583 | 1,045 | 0.00 | 0.00 | 4,849 | 2024-11-13 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 45,871 | 383 | 0.00 | -0.00 | 1,046 | 2024-11-13 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 26,600 | -2,000 | 0.00 | -0.00 | -14,500 | 2024-11-13 | |
| 36 | 3393 | Wasion Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -26,280 | 2024-11-13 | |
| 37 | 0020 | SenseTime Group Inc.:B | 6,537,000 | -30,000 | 0.02 | -0.00 | -48,300 | 2024-11-13 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 41,300 | -10,000 | 0.01 | -0.00 | -62,000 | 2024-11-13 | |
| 39 | 1810 | Xiaomi Corporation:B | 137,000 | -7,000 | 0.00 | -0.00 | -202,300 | 2024-11-13 | |
| 40 | 1801 | Innovent Biologics, Inc.:O | 13,500 | -10,000 | 0.00 | -0.00 | -371,500 | 2024-11-13 |
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