TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 0941 | China Mobile Limited (HK):O | 474,000 | 12,000 | 0.00 | 0.00 | 582,000 | 2021-06-02 | |
| 2 | 1299 | AIA Group Limited:O | 126,401 | 4,800 | 0.00 | 0.00 | 475,920 | 2021-06-02 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 15,010 | 2,000 | 0.00 | 0.00 | 241,000 | 2021-06-02 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 182,670 | 12,000 | 0.00 | 0.00 | 222,240 | 2021-06-02 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,000 | 3,000 | 0.00 | 0.00 | 192,300 | 2021-06-02 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 154,400 | 2021-06-02 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,717,880 | 2,800 | 0.01 | 0.00 | 137,620 | 2021-06-02 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,600 | 3,000 | 0.00 | 0.00 | 80,850 | 2021-06-02 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 20,453,625 | 600,000 | 0.10 | 0.00 | 74,400 | 2021-06-02 | |
| 10 | 0772 | China Literature Limited:O | 5,804 | 800 | 0.00 | 0.00 | 66,600 | 2021-06-02 | |
| 11 | 6186 | China Feihe Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 64,350 | 2021-06-02 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 55,100 | 2021-06-02 | |
| 13 | 1024 | Kuaishou Technology:B | 11,100 | 200 | 0.00 | 0.00 | 42,440 | 2021-06-02 | |
| 14 | 6618 | JD Health International Inc.:O | 13,250 | 400 | 0.00 | 0.00 | 41,400 | 2021-06-02 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 268,495 | 1,000 | 0.01 | 0.00 | 37,150 | 2021-06-02 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 123,638 | 200 | 0.01 | 0.00 | 32,460 | 2021-06-02 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,036,796 | 5,000 | 0.00 | 0.00 | 31,600 | 2021-06-02 | |
| 18 | 0288 | WH Group Limited (KY):O | 103,000 | 4,000 | 0.00 | 0.00 | 27,720 | * | 2021-06-02 |
| 19 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,543,486 | 300,000 | 0.01 | 0.00 | 27,600 | 2021-06-02 | |
| 20 | 1797 | East Buy Holding Limited:O | 27,500 | 2,000 | 0.00 | 0.00 | 24,080 | 2021-06-02 | |
| 21 | 1753 | Duiba Group Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 20,800 | 2021-06-02 | |
| 22 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2021-06-02 | |
| 23 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 172,000 | 30,000 | 0.03 | 0.01 | 18,000 | 2021-06-02 | |
| 24 | 1031 | Kingston Financial Group Limited:O | 518,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2021-06-02 | |
| 25 | 1888 | Kingboard Laminates Holdings Limited:O | 47,500 | 1,000 | 0.00 | 0.00 | 16,920 | 2021-06-02 | |
| 26 | 1208 | MMG Limited (HK):O | 8,000 | 4,000 | 0.00 | 0.00 | 16,800 | 2021-06-02 | |
| 27 | 3302 | KINERGY CORPORATION LTD.:O | 46,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2021-06-02 | |
| 28 | 1345 | Shanghai Pioneer Holding Ltd:O | 35,000 | 8,000 | 0.00 | 0.00 | 7,600 | 2021-06-02 | |
| 29 | 8063 | Global Mastermind Holdings Limited:O | 65,770 | 30,000 | 0.01 | 0.01 | 5,520 | 2021-06-02 | |
| 30 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 500,000 | 70,000 | 0.01 | 0.00 | 5,040 | 2021-06-02 | |
| 31 | 0766 | Sino Prosper (Group) Holdings Limited:O | 18,643,000 | -300,000 | 0.81 | -0.01 | -9,300 | 2021-06-02 | |
| 32 | 2142 | HBM Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -11,260 | 2021-06-02 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 340,000 | -2,000 | 0.00 | -0.00 | -12,980 | 2021-06-02 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 61,000 | -10,000 | 0.01 | -0.00 | -13,900 | 2021-06-02 | |
| 35 | 1449 | Leader Education Limited (KY):O | 69,000 | -20,000 | 0.01 | -0.00 | -15,200 | 2021-06-02 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 2,259,315 | -10,000 | 0.01 | -0.00 | -19,700 | 2021-06-02 | |
| 37 | 2191 | SF Real Estate Investment Trust:Unit | 8,000 | -5,000 | 0.00 | -0.00 | -22,200 | 2021-06-02 | |
| 38 | 0636 | KLN Logistics Group Limited (BM):O | 23,500 | -1,000 | 0.00 | -0.00 | -23,350 | 2021-06-02 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | -200 | 0.00 | -0.00 | -23,860 | 2021-06-02 | |
| 40 | 9911 | Newborn Town Inc.:O | 20,000 | -4,000 | 0.00 | -0.00 | -26,240 | 2021-06-02 | |
| 41 | 1477 | Ocumension Therapeutics:O | 500 | -1,000 | 0.00 | -0.00 | -27,550 | 2021-06-02 | |
| 42 | 0763 | ZTE CORPORATION:H | 86,243 | -1,400 | 0.01 | -0.00 | -29,120 | 2021-06-02 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 85,040 | -2,400 | 0.00 | -0.00 | -29,328 | 2021-06-02 | |
| 44 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -30,250 | 2021-06-02 | |
| 45 | 8083 | Youzan Technology Limited:O | 636,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2021-06-02 | |
| 46 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,600 | -400 | 0.00 | -0.00 | -35,600 | 2021-06-02 | |
| 47 | 2618 | JD Logistics, Inc.:O | 4,100 | -900 | 0.00 | -0.00 | -40,860 | 2021-06-02 | |
| 48 | 0476 | Ev Dynamics (Holdings) Limited:O | 572,500 | -290,000 | 0.01 | -0.00 | -50,170 | 2021-06-02 | |
| 49 | 0722 | UMP Healthcare Holdings Limited:O | 16,000 | -50,000 | 0.00 | -0.01 | -51,000 | 2021-06-02 | |
| 50 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -500 | 0.00 | -0.00 | -60,450 | 2021-06-02 | |
| 51 | 6160 | BeiGene, Ltd.:O | 1,700 | -300 | 0.00 | -0.00 | -65,880 | 2021-06-02 | |
| 52 | 6608 | Bairong Inc.:B | 5,000 | -3,000 | 0.00 | -0.00 | -67,800 | 2021-06-02 | |
| 53 | 9988 | Alibaba Group Holding Limited (KY):O | 81,200 | -500 | 0.00 | -0.00 | -107,200 | 2021-06-02 | |
| 54 | 6969 | Smoore International Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -110,400 | 2021-06-02 | |
| 55 | 6837 | Haitong Securities Co., Ltd.:H | 27,600 | -16,000 | 0.00 | -0.00 | -116,320 | 2021-06-02 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,800 | -200 | 0.00 | -0.00 | -125,700 | 2021-06-02 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,369 | -300 | 0.01 | -0.00 | -145,320 | 2021-06-02 | |
| 58 | 1810 | Xiaomi Corporation:B | 244,600 | -5,000 | 0.00 | -0.00 | -146,500 | 2021-06-02 | |
| 59 | 2038 | FIH Mobile Limited:O | 268,000 | -130,000 | 0.00 | -0.00 | -156,000 | 2021-06-02 | |
| 60 | 2122 | Kidsland International Holdings Limited:O | 1,576,000 | -714,000 | 0.20 | -0.09 | -169,932 | 2021-06-02 | |
| 61 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -190,300 | 2021-06-02 | |
| 62 | 3690 | Meituan:B | 9,000 | -3,000 | 0.00 | -0.00 | -935,400 | 2021-06-02 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 358,800 | -104,000 | 0.02 | -0.01 | -1,110,720 | 2021-06-02 |
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