TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2021-05-18 to 2021-05-20
"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 | 0960 | Longfor Group Holdings Limited:O | 13,500 | 13,500 | 0.00 | 0.00 | 633,150 | 2021-05-20 | |
| 2 | 1088 | China Shenhua Energy Company Limited:H | 126,000 | 30,000 | 0.00 | 0.00 | 505,200 | 2021-05-20 | |
| 3 | 1299 | AIA Group Limited:O | 123,401 | 3,600 | 0.00 | 0.00 | 365,760 | 2021-05-20 | |
| 4 | 1263 | PC Partner Group Limited:O | 192,000 | 80,000 | 0.05 | 0.02 | 306,400 | 2021-05-20 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 759,000 | 18,000 | 0.01 | 0.00 | 288,000 | 2021-05-20 | |
| 6 | 1308 | SITC International Holdings Company Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 132,250 | 2021-05-20 | |
| 7 | 3323 | China National Building Material Company Limited:H | 81,658 | 10,000 | 0.00 | 0.00 | 101,400 | 2021-05-20 | |
| 8 | 1478 | Q Technology (Group) Company Limited:O | 55,000 | 8,000 | 0.00 | 0.00 | 99,360 | 2021-05-20 | |
| 9 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 118,005 | 16,000 | 0.00 | 0.00 | 96,000 | 2021-05-20 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 134,980 | 1,500 | 0.00 | 0.00 | 93,075 | 2021-05-20 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,169 | 200 | 0.01 | 0.00 | 91,520 | 2021-05-20 | |
| 12 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 76,200 | 2021-05-20 | |
| 13 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2021-05-20 | |
| 14 | 1610 | COFCO Joycome Foods Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 71,800 | 2021-05-20 | |
| 15 | 9888 | Baidu, Inc.:A | 9,000 | 300 | 0.00 | 0.00 | 55,800 | 2021-05-20 | |
| 16 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 544,900 | 10,000 | 0.04 | 0.00 | 43,960 | 2021-05-20 | |
| 17 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,670 | 2,000 | 0.00 | 0.00 | 37,160 | 2021-05-20 | |
| 18 | 2878 | Solomon Systech (International) Limited:O | 2,600,000 | 50,000 | 0.10 | 0.00 | 35,000 | 2021-05-20 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | 500 | 0.00 | 0.00 | 28,650 | 2021-05-20 | |
| 20 | 1051 | G-Resources Group Limited:O | 15,624,739 | 600,000 | 0.06 | 0.00 | 28,200 | 2021-05-20 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 924,000 | 6,000 | 0.02 | 0.00 | 25,920 | 2021-05-20 | |
| 22 | 1022 | Feiyu Technology International Company Ltd.:O | 64,500 | 27,000 | 0.00 | 0.00 | 25,380 | 2021-05-20 | |
| 23 | 2148 | Vesync Co., Ltd:O | 5,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2021-05-20 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 250,664 | 500 | 0.00 | 0.00 | 21,975 | 2021-05-20 | |
| 25 | 1753 | Duiba Group Limited:O | 108,000 | 10,000 | 0.01 | 0.00 | 20,100 | 2021-05-20 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 1,735,484 | 400 | 0.01 | 0.00 | 19,380 | 2021-05-20 | |
| 27 | 2191 | SF Real Estate Investment Trust:Unit | 14,000 | 4,000 | 0.00 | 0.00 | 18,040 | 2021-05-20 | |
| 28 | 1449 | Leader Education Limited (KY):O | 49,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2021-05-20 | |
| 29 | 1034 | Fullwealth International Group Holdings Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 12,880 | 2021-05-20 | |
| 30 | 1716 | Most Kwai Chung Limited:O | 34,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2021-05-20 | |
| 31 | 1147 | Edensoft Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 11,100 | 2021-05-20 | |
| 32 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 18,500 | 1,000 | 0.01 | 0.00 | 9,300 | 2021-05-20 | |
| 33 | 1808 | Enterprise Development Holdings Limited (KY):O | 32,200 | 10,000 | 0.00 | -0.00 | 1,080 | 2021-05-20 | |
| 34 | 1709 | DL Holdings Group Limited (KY):O | 11,000 | -1,000 | 0.00 | -0.00 | -3,900 | 2021-05-20 | |
| 35 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -5,420 | 2021-05-20 | |
| 36 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,900 | 2021-05-20 | |
| 37 | 2142 | HBM Holdings Limited (KY):O | 1,000 | -1,000 | 0.00 | -0.00 | -9,840 | 2021-05-20 | |
| 38 | 1456 | Guolian Minsheng Securities Company Limited:H | 6,500 | -4,000 | 0.00 | -0.00 | -15,560 | 2021-05-20 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 260,500 | -1,000 | 0.00 | -0.00 | -19,080 | 2021-05-20 | |
| 40 | 1945 | Zero2IPO Holdings Inc.:O | 45,200 | -4,800 | 0.01 | -0.00 | -21,456 | 2021-05-20 | |
| 41 | 6865 | Flat Glass Group Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -22,050 | 2021-05-20 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 275,402 | -1,000 | 0.00 | -0.00 | -22,250 | 2021-05-20 | |
| 43 | 6618 | JD Health International Inc.:O | 12,250 | -200 | 0.00 | -0.00 | -22,700 | 2021-05-20 | |
| 44 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 52,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2021-05-20 | |
| 45 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,463,486 | -240,000 | 0.00 | -0.00 | -24,480 | 2021-05-20 | |
| 46 | 1787 | Shandong Gold Mining Co., Ltd.:H | 45,050 | -1,500 | 0.01 | -0.00 | -25,200 | 2021-05-20 | |
| 47 | 1361 | 361 Degrees International Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -29,400 | 2021-05-20 | |
| 48 | 0815 | China Silver Group Limited:O | 34,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2021-05-20 | |
| 49 | 1810 | Xiaomi Corporation:B | 295,200 | -1,200 | 0.00 | -0.00 | -32,820 | 2021-05-20 | |
| 50 | 3074 | iShares Core MSCI Taiwan Index ETF:Unit | 0 | -200 | 0.00 | -0.01 | -37,010 | 2021-05-20 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,200 | -1,400 | 0.00 | -0.00 | -39,270 | 2021-05-20 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2021-05-20 | |
| 53 | 0148 | Kingboard Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -44,500 | 2021-05-20 | |
| 54 | 1797 | East Buy Holding Limited:O | 25,500 | -3,500 | 0.00 | -0.00 | -45,220 | 2021-05-20 | |
| 55 | 8083 | Youzan Technology Limited:O | 612,000 | -40,000 | 0.00 | -0.00 | -66,000 | 2021-05-20 | |
| 56 | 9626 | Bilibili Inc.:Z ord | 320 | -100 | 0.00 | -0.00 | -80,950 | 2021-05-20 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 83,000 | -400 | 0.00 | -0.00 | -82,400 | 2021-05-20 | |
| 58 | 0371 | Beijing Enterprises Water Group Limited:O | 65,000 | -30,000 | 0.00 | -0.00 | -93,000 | 2021-05-20 | |
| 59 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.03 | -97,500 | 2021-05-20 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 6,494,449 | -38,737 | 0.01 | -0.00 | -120,859 | 2021-05-20 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,056,796 | -20,000 | 0.00 | -0.00 | -123,200 | 2021-05-20 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 64,000 | -16,000 | 0.00 | -0.00 | -137,760 | 2021-05-20 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,700 | -400 | 0.00 | -0.00 | -243,600 | 2021-05-20 | |
| 64 | 1055 | China Southern Airlines Company Limited:H | 200,010 | -50,000 | 0.00 | -0.00 | -271,500 | 2021-05-20 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,116,551 | -20,650 | 0.01 | -0.00 | -276,297 | 2021-05-20 | |
| 66 | 3339 | Lonking Holdings Limited:O | 35,000 | -100,000 | 0.00 | -0.00 | -317,000 | 2021-05-20 |
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