TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 0813 | Shimao Group Holdings Limited:O | 192,000 | 63,000 | 0.01 | 0.00 | 899,640 | 2021-09-23 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 173,500 | 29,000 | 0.00 | 0.00 | 671,350 | 2021-09-23 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,299,430 | 65,000 | 0.00 | 0.00 | 356,200 | 2021-09-23 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 76,000 | 20,000 | 0.00 | 0.00 | 353,600 | 2021-09-23 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,169 | 600 | 0.01 | 0.00 | 290,640 | 2021-09-23 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 12,500 | 1,000 | 0.00 | 0.00 | 242,200 | 2021-09-23 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 98,020 | 30,000 | 0.01 | 0.00 | 226,500 | 2021-09-23 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 77,522 | 5,000 | 0.00 | 0.00 | 219,000 | 2021-09-23 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 91,000 | 12,000 | 0.00 | 0.00 | 184,320 | 2021-09-23 | |
| 10 | 1810 | Xiaomi Corporation:B | 346,800 | 6,000 | 0.00 | 0.00 | 135,000 | 2021-09-23 | |
| 11 | 1128 | Wynn Macau, Limited:O | 163,200 | 20,000 | 0.00 | 0.00 | 128,600 | 2021-09-23 | |
| 12 | 1628 | Yuzhou Group Holdings Company Limited:O | 422,073 | 100,000 | 0.01 | 0.00 | 117,000 | 2021-09-23 | |
| 13 | 6818 | China Everbright Bank Company Limited:H | 80,000 | 40,000 | 0.00 | 0.00 | 106,800 | 2021-09-23 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 8,285,956 | 35,000 | 0.01 | 0.00 | 95,550 | 2021-09-23 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 20,005 | 4,000 | 0.00 | 0.00 | 94,600 | 2021-09-23 | |
| 16 | 2331 | LI NING COMPANY LIMITED:O | 6,005 | 1,000 | 0.00 | 0.00 | 93,800 | 2021-09-23 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 90,500 | 2021-09-23 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 721,131 | 100,000 | 0.03 | 0.00 | 86,000 | 2021-09-23 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 270,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2021-09-23 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 141,100 | 1,000 | 0.01 | 0.00 | 76,050 | 2021-09-23 | |
| 21 | 1299 | AIA Group Limited:O | 115,039 | 800 | 0.00 | 0.00 | 70,720 | 2021-09-23 | |
| 22 | 3323 | China National Building Material Company Limited:H | 85,358 | 6,000 | 0.00 | 0.00 | 70,320 | 2021-09-23 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 677,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2021-09-23 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 68,000 | 6,000 | 0.00 | 0.00 | 60,720 | 2021-09-23 | |
| 25 | 6098 | Country Garden Services Holdings Company Limited:O | 31,136 | 1,000 | 0.00 | 0.00 | 54,000 | 2021-09-23 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 137,000 | 1,000 | 0.00 | 0.00 | 53,100 | 2021-09-23 | |
| 27 | 3690 | Meituan:B | 15,200 | 200 | 0.00 | 0.00 | 48,520 | 2021-09-23 | |
| 28 | 0941 | China Mobile Limited (HK):O | 518,000 | 1,000 | 0.00 | 0.00 | 47,750 | 2021-09-23 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,700 | 100 | 0.00 | 0.00 | 46,320 | 2021-09-23 | |
| 30 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 54,900 | 6,000 | 0.02 | -0.00 | 45,270 | 2021-09-23 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2021-09-23 | |
| 32 | 0683 | KERRY PROPERTIES LIMITED:O | 18,500 | 2,000 | 0.00 | 0.00 | 40,700 | 2021-09-23 | |
| 33 | 1928 | Sands China Ltd.:O | 53,600 | 2,400 | 0.00 | 0.00 | 38,832 | 2021-09-23 | |
| 34 | 1997 | Wharf Real Estate Investment Company Limited:O | 42,176 | 1,000 | 0.00 | 0.00 | 37,900 | 2021-09-23 | |
| 35 | 6969 | Smoore International Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2021-09-23 | |
| 36 | 2013 | Weimob Inc.:O | 72,000 | 3,000 | 0.00 | 0.00 | 35,160 | 2021-09-23 | |
| 37 | 9923 | YEAHKA LIMITED:O | 25,200 | 1,200 | 0.01 | 0.00 | 32,820 | 2021-09-23 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 23,500 | 1,500 | 0.00 | 0.00 | 29,850 | 2021-09-23 | |
| 39 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,800 | 200 | 0.00 | 0.00 | 29,160 | 2021-09-23 | |
| 40 | 1029 | IRC LIMITED:O | 910,000 | 100,000 | 0.01 | 0.00 | 26,500 | 2021-09-23 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 292,010 | 6,000 | 0.01 | 0.00 | 25,500 | 2021-09-23 | |
| 42 | 9999 | NetEase, Inc.:O | 4,700 | 200 | 0.00 | 0.00 | 25,440 | 2021-09-23 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,147,078 | 2,000 | 0.01 | 0.00 | 24,200 | 2021-09-23 | |
| 44 | 6618 | JD Health International Inc.:O | 14,600 | 300 | 0.00 | 0.00 | 23,250 | 2021-09-23 | |
| 45 | 6160 | BeiGene, Ltd.:O | 400 | 100 | 0.00 | 0.00 | 22,860 | 2021-09-23 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 20,440 | 2021-09-23 | |
| 47 | 2878 | Solomon Systech (International) Limited:O | 2,276,000 | 20,000 | 0.09 | 0.00 | 15,800 | 2021-09-23 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,066,800 | 4,000 | 0.00 | 0.00 | 15,680 | 2021-09-23 | |
| 49 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 286,000 | 14,000 | 0.01 | 0.00 | 14,840 | 2021-09-23 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 1,105,010 | 20,000 | 0.00 | 0.00 | 14,600 | 2021-09-23 | |
| 51 | 0235 | CSC Holdings Limited (HK):O | 36,518,625 | 200,000 | 0.18 | 0.00 | 10,200 | 2021-09-23 | |
| 52 | 8206 | Shentong Robot Education Group Company Limited:O | 139,000 | 139,000 | 0.01 | 0.01 | 8,757 | 2021-09-23 | |
| 53 | 2809 | Global X China Clean Energy ETF:Unit | 100 | 50 | 0.00 | 0.00 | 7,758 | 2021-09-23 | |
| 54 | 0500 | Frontier Services Group Limited:O | 49,694 | 7,000 | 0.00 | 0.00 | 6,020 | 2021-09-23 | |
| 55 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 370,000 | 4,000 | 0.00 | 0.00 | 5,360 | 2021-09-23 | |
| 56 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 200 | 200 | 0.00 | 0.00 | 5,212 | 2021-09-23 | |
| 57 | 0376 | Yunfeng Financial Group Limited:O | 100,400 | 2,000 | 0.00 | 0.00 | 4,360 | 2021-09-23 | |
| 58 | 1988 | China Minsheng Banking Corp., Ltd.:H | 63,200 | 1,000 | 0.00 | 0.00 | 2,990 | 2021-09-23 | |
| 59 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 2,280 | 2021-09-23 | |
| 60 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,700 | -100 | 0.00 | -0.00 | -1,570 | 2021-09-23 | |
| 61 | 6886 | Huatai Securities Co., Ltd.:H | 143,000 | -200 | 0.01 | -0.00 | -2,452 | 2021-09-23 | |
| 62 | 1337 | Razer Inc.:O | 289,000 | -5,000 | 0.00 | -0.00 | -8,400 | 2021-09-23 | |
| 63 | 3658 | New Hope Service Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,640 | 2021-09-23 | |
| 64 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -18,540 | 2021-09-23 | |
| 65 | 1477 | Ocumension Therapeutics:O | 500 | -1,000 | 0.00 | -0.00 | -19,880 | 2021-09-23 | |
| 66 | 1889 | Sanai Health Industry Group Company Limited:O | 150,000 | -80,000 | 0.00 | -0.00 | -20,000 | 2021-09-23 | |
| 67 | 0863 | OSL Group Limited (KY):O | 0 | -1,500 | 0.00 | -0.00 | -20,520 | 2021-09-23 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 229,106 | -18,500 | 0.00 | -0.00 | -22,200 | 2021-09-23 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2021-09-23 | |
| 70 | 1766 | CRRC Corporation Limited:H | 435,810 | -10,000 | 0.01 | -0.00 | -37,000 | 2021-09-23 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,500 | -200 | 0.00 | -0.00 | -43,240 | 2021-09-23 | |
| 72 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,200 | -800 | 0.00 | -0.00 | -47,120 | 2021-09-23 | |
| 73 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -47,280 | 2021-09-23 | |
| 74 | 0763 | ZTE CORPORATION:H | 17,243 | -1,800 | 0.00 | -0.00 | -47,970 | 2021-09-23 | |
| 75 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,510 | -500 | 0.00 | -0.00 | -49,375 | 2021-09-23 | |
| 76 | 0853 | MicroPort Scientific Corporation:O | 2,000 | -1,000 | 0.00 | -0.00 | -49,850 | 2021-09-23 | |
| 77 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 51,353 | -5,000 | 0.00 | -0.00 | -50,700 | 2021-09-23 | |
| 78 | 2678 | Texhong International Group Limited:O | 0 | -4,500 | 0.00 | -0.00 | -52,560 | 2021-09-23 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,414,000 | -18,000 | 0.01 | -0.00 | -68,220 | 2021-09-23 | |
| 80 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 102,505 | -20,000 | 0.00 | -0.00 | -72,000 | 2021-09-23 | |
| 81 | 9988 | Alibaba Group Holding Limited (KY):O | 88,900 | -500 | 0.00 | -0.00 | -74,200 | 2021-09-23 | |
| 82 | 1268 | China MeiDong Auto Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -76,100 | 2021-09-23 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 268,000 | -12,000 | 0.01 | -0.00 | -88,320 | 2021-09-23 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 658,000 | -5,000 | 0.01 | -0.00 | -113,500 | 2021-09-23 | |
| 85 | 2020 | ANTA Sports Products Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -145,500 | 2021-09-23 | |
| 86 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 949,600 | -30,000 | 0.03 | -0.00 | -155,100 | 2021-09-23 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 43,180 | -4,000 | 0.00 | -0.00 | -223,800 | 2021-09-23 | |
| 88 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 196,400 | -52,500 | 0.03 | -0.01 | -284,288 | 2021-09-23 | |
| 89 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,200 | -5,000 | 0.00 | -0.00 | -297,900 | 2021-09-23 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,853 | -6,000 | 0.00 | -0.00 | -351,900 | 2021-09-23 | |
| 91 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,774,402 | -133,000 | 0.00 | -0.00 | -562,590 | 2021-09-23 |
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