TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2023-11-03 to 2023-11-06
"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 | 1797 | East Buy Holding Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 159,750 | 2023-11-06 | |
| 2 | 1810 | Xiaomi Corporation:B | 753,000 | 9,000 | 0.00 | 0.00 | 139,860 | 2023-11-06 | |
| 3 | 1137 | Hong Kong Technology Venture Company Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2023-11-06 | |
| 4 | 1725 | USPACE Technology Group Limited:O | 23,000 | 10,000 | 0.01 | 0.00 | 50,900 | 2023-11-06 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 194,000 | 10,000 | 0.01 | 0.00 | 47,080 | 2023-11-06 | |
| 6 | 1563 | Alliance International Education Leasing Holdings Limited:O | 129,000 | 22,000 | 0.01 | 0.00 | 29,260 | 2023-11-06 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 27,400 | 2023-11-06 | |
| 8 | 9922 | Jiumaojiu International Holdings Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 18,080 | 2023-11-06 | |
| 9 | 9618 | JD.com, Inc.:A | 13,997 | 100 | 0.00 | 0.00 | 10,700 | 2023-11-06 | |
| 10 | 1024 | Kuaishou Technology:B | 71,500 | 100 | 0.00 | 0.00 | 5,870 | 2023-11-06 | |
| 11 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 882,000 | 40,000 | 0.03 | 0.00 | 4,320 | 2023-11-06 | |
| 12 | 1069 | China Health Technology Group Holding Company Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 2,560 | 2023-11-06 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 262,000 | -1,000 | 0.01 | -0.00 | -1,560 | 2023-11-06 | |
| 14 | 1942 | MOG Digitech Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,380 | 2023-11-06 | |
| 15 | 6993 | Blue Moon Group Holdings Limited:O | 53,500 | -1,500 | 0.00 | -0.00 | -3,495 | 2023-11-06 | |
| 16 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 82,000 | -2,000 | 0.00 | -0.00 | -7,360 | 2023-11-06 | |
| 17 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 189,600 | -20,000 | 0.02 | -0.00 | -11,600 | 2023-11-06 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 12,500 | -1,000 | 0.00 | -0.00 | -14,480 | 2023-11-06 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 6,640 | -600 | 0.00 | -0.00 | -17,910 | 2023-11-06 | |
| 20 | 0511 | TELEVISION BROADCASTS LIMITED:O | 153,400 | -5,000 | 0.04 | -0.00 | -19,600 | 2023-11-06 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 400,000 | -500 | 0.01 | -0.00 | -21,125 | 2023-11-06 | |
| 22 | 3333 | China Evergrande Group:O | 2,711,000 | -100,000 | 0.02 | -0.00 | -25,000 | 2023-11-06 | |
| 23 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 104,000 | -10,000 | 0.03 | -0.00 | -41,500 | 2023-11-06 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 89,000 | -4,000 | 0.00 | -0.00 | -47,840 | 2023-11-06 | |
| 25 | 1215 | Kai Yuan Holdings Limited:O | 2,367,500 | -3,000,000 | 0.02 | -0.02 | -51,000 | 2023-11-06 | |
| 26 | 6878 | Differ Group Auto Limited:O | 1,840,000 | -1,000,000 | 0.02 | -0.01 | -54,000 | 2023-11-06 | |
| 27 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -56,000 | 2023-11-06 | |
| 28 | 0914 | Anhui Conch Cement Company Limited:H | 75,500 | -4,000 | 0.01 | -0.00 | -78,480 | 2023-11-06 | |
| 29 | 3988 | BANK OF CHINA LIMITED:H | 6,177,718 | -34,200 | 0.01 | -0.00 | -96,444 | 2023-11-06 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 1,103,000 | -80,000 | 0.00 | -0.00 | -100,000 | 2023-11-06 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 703,000 | -22,000 | 0.01 | -0.00 | -215,600 | 2023-11-06 |
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