TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2026-02-05 to 2026-02-06
"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 | 0151 | Want Want China Holdings Limited:O | 276,000 | 156,000 | 0.00 | 0.00 | 773,760 | 2026-02-06 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 84,000 | 17,000 | 0.00 | 0.00 | 188,530 | 2026-02-06 | |
| 3 | 1508 | China Reinsurance (Group) Corporation:H | 14,518,000 | 100,000 | 0.22 | 0.00 | 167,000 | 2026-02-06 | |
| 4 | 9618 | JD.com, Inc.:A | 15,717 | 1,000 | 0.00 | 0.00 | 106,900 | 2026-02-06 | |
| 5 | 6613 | Lens Technology Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 106,880 | 2026-02-06 | |
| 6 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 94,200 | 2026-02-06 | |
| 7 | 3896 | Kingsoft Cloud Holdings Limited:O | 186,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2026-02-06 | |
| 8 | 1357 | Meitu, Inc.:O | 53,500 | 10,000 | 0.00 | 0.00 | 62,400 | 2026-02-06 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,100 | 100 | 0.00 | 0.00 | 54,750 | 2026-02-06 | |
| 10 | 2550 | Easou Technology Holdings Limited:O | 142,000 | 20,000 | 0.03 | 0.00 | 44,600 | 2026-02-06 | |
| 11 | 2013 | Weimob Inc.:O | 528,000 | 22,000 | 0.01 | 0.00 | 42,680 | 2026-02-06 | |
| 12 | 0941 | China Mobile Limited (HK):O | 141,500 | 500 | 0.00 | 0.00 | 40,100 | 2026-02-06 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,912,000 | 36,000 | 0.01 | 0.00 | 39,960 | 2026-02-06 | |
| 14 | 0347 | Angang Steel Company Limited:H | 1,064,240 | 20,000 | 0.08 | 0.00 | 39,000 | 2026-02-06 | |
| 15 | 2840 | SPDR Gold Trust:Unit | 100 | 10 | 0.00 | 0.00 | 34,690 | 2026-02-06 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,500 | 500 | 0.00 | 0.00 | 33,800 | 2026-02-06 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 495,000 | 1,000 | 0.01 | 0.00 | 33,700 | 2026-02-06 | |
| 18 | 0020 | SenseTime Group Inc.:B | 6,247,000 | 10,000 | 0.02 | 0.00 | 23,400 | 2026-02-06 | |
| 19 | 3416 | Global X HSCEI Components Covered Call Active ETF:Unit | 320,000 | 2,000 | 0.02 | 0.00 | 20,300 | 2026-02-06 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 774,000 | 5,000 | 0.01 | 0.00 | 15,550 | 2026-02-06 | |
| 21 | 2473 | XXF Group Holdings Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 10,200 | 2026-02-06 | |
| 22 | 2231 | JY Grandmark Holdings Limited:O | 130,000 | 50,000 | 0.01 | 0.00 | 3,050 | 2026-02-06 | |
| 23 | 0228 | China Energy Development Holdings Limited:O | 5,250 | -500 | 0.00 | -0.00 | -925 | 2026-02-06 | |
| 24 | 3329 | BOCOM International Holdings Company Limited:O | 50,018 | -10,000 | 0.00 | -0.00 | -3,800 | 2026-02-06 | |
| 25 | 1163 | ADTIGER CORPORATIONS LIMITED:O | 0 | -27,500 | 0.00 | -0.00 | -4,538 | 2026-02-06 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 16,762 | -500 | 0.00 | -0.00 | -13,120 | 2026-02-06 | |
| 27 | 6885 | Henan Jinma Energy Company Limited:H | 0 | -13,000 | 0.00 | -0.00 | -14,300 | 2026-02-06 | |
| 28 | 1709 | DL Holdings Group Limited (KY):O | 32,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2026-02-06 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 206,535 | -10,000 | 0.00 | -0.00 | -35,200 | 2026-02-06 | |
| 30 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 792,000 | -10,000 | 0.02 | -0.00 | -39,400 | 2026-02-06 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,548,652 | -5,000 | 0.00 | -0.00 | -39,850 | 2026-02-06 | |
| 32 | 1478 | Q Technology (Group) Company Limited:O | 67,000 | -5,000 | 0.01 | -0.00 | -43,950 | 2026-02-06 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 200,000 | -4,000 | 0.01 | -0.00 | -50,640 | 2026-02-06 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 532,800 | -28,000 | 0.01 | -0.00 | -55,720 | 2026-02-06 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 14,000 | -1,000 | 0.00 | -0.00 | -60,450 | 2026-02-06 | |
| 36 | 1672 | Ascletis Pharma Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -76,000 | 2026-02-06 | |
| 37 | 1277 | Kinetic Development Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -88,500 | 2026-02-06 | |
| 38 | 2883 | China Oilfield Services Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -89,500 | 2026-02-06 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 47,871 | -50,000 | 0.00 | -0.00 | -164,000 | 2026-02-06 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -170,560 | 2026-02-06 | |
| 41 | 9961 | TRIP.COM GROUP LIMITED:O | 100 | -400 | 0.00 | -0.00 | -178,400 | 2026-02-06 | |
| 42 | 0008 | PCCW LIMITED:O | 1,781,720 | -30,000 | 0.02 | -0.00 | -181,200 | 2026-02-06 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,767,080 | -40,000 | 0.01 | -0.00 | -302,400 | 2026-02-06 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 480,000 | -100,000 | 0.00 | -0.00 | -928,000 | 2026-02-06 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 1,785,000 | -2,009,000 | 0.04 | -0.04 | -17,498,390 | 2026-02-06 |
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