DL SECURITIES (HK) LIMITED 德林證券(香港)有限公司
CCASS holding changes from 2021-09-10 to 2021-09-13
"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 | 1709 | DL Holdings Group Limited (KY):O | 160,850,932 | 1,500,000 | 11.25 | 0.10 | 3,600,000 | 2021-09-13 | |
| 2 | 3709 | EEKA Fashion Holdings Limited:O | 14,770,000 | 135,000 | 2.10 | 0.02 | 1,549,800 | 2021-09-13 | |
| 3 | 2215 | Dexin Services Group Limited:O | 700,000 | 79,000 | 0.07 | 0.01 | 257,540 | 2021-09-13 | |
| 4 | 1007 | Longhui International Holdings Limited:O | 1,620,000 | 1,620,000 | 0.24 | 0.24 | 187,920 | 2021-09-13 | |
| 5 | 3690 | Meituan:B | 100 | 100 | 0.00 | 0.00 | 24,780 | 2021-09-13 | |
| 6 | 1810 | Xiaomi Corporation:B | 6,200 | 1,000 | 0.00 | 0.00 | 23,400 | 2021-09-13 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2021-09-13 | |
| 8 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 8,040 | 2021-09-13 | |
| 9 | 1168 | Z Fin Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,600 | 2021-09-13 | |
| 10 | 0825 | New World Department Store China Limited:O | 0 | -5,000 | 0.00 | -0.00 | -7,350 | 2021-09-13 | |
| 11 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,000 | -10,000 | 0.00 | -0.00 | -49,280 | 2021-09-13 | |
| 12 | 2448 | Space Group Holdings Limited:O | 2,465,000 | -47,500 | 0.31 | -0.01 | -241,300 | 2021-09-13 | |
| 13 | 0856 | VSTECS Holdings Limited:O | 8,570,000 | -130,000 | 0.59 | -0.01 | -932,100 | 2021-09-13 |
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