TAT LEE SECURITIES COMPANY LIMITED 達利證券有限公司
CCASS holding changes from 2026-06-24 to 2026-06-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 166,500 | 3,800 | 0.00 | 0.00 | 361,000 | 2026-06-25 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 132,000 | 3,500 | 0.00 | 0.00 | 162,120 | 2026-06-25 | |
| 3 | 0148 | Kingboard Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 128,700 | 2026-06-25 | |
| 4 | 1024 | Kuaishou Technology:B | 128,800 | 3,000 | 0.00 | 0.00 | 126,480 | 2026-06-25 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 27,500 | 5,000 | 0.00 | 0.00 | 103,200 | 2026-06-25 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,500 | 1,000 | 0.00 | 0.00 | 86,000 | 2026-06-25 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 142,000 | 40,000 | 0.01 | 0.00 | 84,400 | 2026-06-25 | |
| 8 | 0083 | SINO LAND COMPANY LIMITED:O | 20,462 | 7,238 | 0.00 | 0.00 | 76,361 | 2026-06-25 | |
| 9 | 1508 | China Reinsurance (Group) Corporation:H | 16,323,000 | 50,000 | 0.24 | 0.00 | 57,000 | 2026-06-25 | |
| 10 | 6132 | HJ Science Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 49,000 | 2026-06-25 | |
| 11 | 1415 | Cowell e Holdings Inc.:O | 14,000 | 2,000 | 0.00 | 0.00 | 48,080 | 2026-06-25 | |
| 12 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 50,000 | 5,000 | 0.00 | 0.00 | 37,850 | 2026-06-25 | |
| 13 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 600 | 100 | 0.00 | 0.00 | 36,760 | 2026-06-25 | |
| 14 | 0853 | MicroPort Scientific Corporation:O | 45,000 | 4,000 | 0.00 | 0.00 | 24,000 | 2026-06-25 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 742,000 | 1,000 | 0.04 | 0.00 | 20,900 | 2026-06-25 | |
| 16 | 9696 | Tianqi Lithium Corporation:H | 1,600 | 400 | 0.00 | 0.00 | 16,568 | 2026-06-25 | |
| 17 | 2013 | Weimob Inc.:O | 737,000 | 10,000 | 0.02 | 0.00 | 11,600 | 2026-06-25 | |
| 18 | 1810 | Xiaomi Corporation:B | 146,800 | 200 | 0.00 | 0.00 | 4,460 | 2026-06-25 | |
| 19 | 6618 | JD Health International Inc.:O | 5,050 | 100 | 0.00 | 0.00 | 3,314 | 2026-06-25 | |
| 20 | 6871 | Robotphoenix Intelligent Technology Co., Ltd.:H | 500 | 100 | 0.00 | 0.00 | 2,360 | 2026-06-25 | |
| 21 | 9890 | Tanwan Inc.:O | 2,400 | 200 | 0.00 | 0.00 | 2,060 | 2026-06-25 | |
| 22 | 0876 | Kaisa Health Group Holdings Limited:O | 400 | -0 | 0.00 | -0.02 | -0 | 2026-06-25 | |
| 23 | 1468 | Jakota Capital (Holding) Group:O | 172,000 | -0 | 0.04 | -0.17 | -0 | 2026-06-25 | |
| 24 | 0020 | SenseTime Group Inc.:B | 6,895,000 | -15,000 | 0.02 | -0.00 | -20,400 | 2026-06-25 | |
| 25 | 0806 | Value Partners Group Limited:O | 961,000 | -10,000 | 0.05 | -0.00 | -20,400 | 2026-06-25 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 6,460 | -300 | 0.00 | -0.00 | -38,520 | 2026-06-25 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 112,240 | -10,000 | 0.00 | -0.00 | -66,500 | 2026-06-25 | |
| 28 | 2228 | XtalPi Holdings Limited:O | 29,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2026-06-25 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,800 | -10,000 | 0.00 | -0.00 | -72,500 | 2026-06-25 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 849,883 | -800 | 0.00 | -0.00 | -118,640 | 2026-06-25 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 26,600 | -3,000 | 0.00 | -0.00 | -228,150 | 2026-06-25 | |
| 32 | 100 | MiniMax Group Inc.:A | 1,040 | -700 | 0.00 | -0.00 | -319,620 | 2026-06-25 |
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