TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2022-03-04 to 2022-03-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,200 | 1,500 | 0.00 | 0.00 | 582,000 | 2022-03-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,364,578 | 100,000 | 0.00 | 0.00 | 569,000 | 2022-03-07 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 354,902 | 20,000 | 0.00 | 0.00 | 350,000 | 2022-03-07 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 596,500 | 8,500 | 0.01 | 0.00 | 226,950 | 2022-03-07 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.01 | 0.00 | 210,000 | 2022-03-07 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 14,000 | 12,000 | 0.00 | 0.00 | 190,800 | 2022-03-07 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 350,001 | 32,000 | 0.00 | 0.00 | 130,240 | 2022-03-07 | |
| 8 | 0136 | China Ruyi Holdings Limited:O | 356,000 | 52,000 | 0.00 | 0.00 | 119,080 | 2022-03-07 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 75,146 | 10,000 | 0.00 | 0.00 | 66,200 | 2022-03-07 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,000 | 5,000 | 0.00 | 0.00 | 64,400 | 2022-03-07 | |
| 11 | 3690 | Meituan:B | 18,000 | 400 | 0.00 | 0.00 | 58,480 | 2022-03-07 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 403,000 | 30,000 | 0.03 | 0.00 | 57,540 | 2022-03-07 | |
| 13 | 2822 | CSOP FTSE China A50 ETF:Unit | 129,800 | 3,000 | 0.02 | 0.00 | 47,490 | 2022-03-07 | |
| 14 | 1179 | H World Group Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 44,475 | 2022-03-07 | |
| 15 | 3309 | C-MER Medical Holdings Limited:O | 64,000 | 8,000 | 0.01 | 0.00 | 36,240 | 2022-03-07 | |
| 16 | 1183 | MECOM Power and Construction Limited:O | 118,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2022-03-07 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 55,843 | 500 | 0.00 | 0.00 | 30,300 | 2022-03-07 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 78,521 | 500 | 0.00 | 0.00 | 25,000 | 2022-03-07 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 259,500 | 2,000 | 0.00 | 0.00 | 24,200 | 2022-03-07 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 23,900 | 2022-03-07 | |
| 21 | 9923 | YEAHKA LIMITED:O | 34,400 | 1,200 | 0.01 | 0.00 | 23,376 | 2022-03-07 | |
| 22 | 0376 | Yunfeng Financial Group Limited:O | 82,400 | 10,000 | 0.00 | 0.00 | 14,700 | 2022-03-07 | |
| 23 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 16,000 | 1,000 | 0.00 | 0.00 | 12,280 | 2022-03-07 | |
| 24 | 8083 | Youzan Technology Limited:O | 740,000 | 40,000 | 0.00 | 0.00 | 9,000 | 2022-03-07 | |
| 25 | 6669 | Acotec Scientific Holdings Limited:O | 21,000 | 1,000 | 0.01 | 0.00 | 7,080 | 2022-03-07 | |
| 26 | 0515 | China Silver Technology Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 106 | 2022-03-07 | |
| 27 | 2800 | Tracker Fund of Hong Kong:Unit | 463,320 | -500 | 0.01 | -0.00 | -10,610 | 2022-03-07 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 388,000 | -10,000 | 0.01 | -0.00 | -12,600 | 2022-03-07 | |
| 29 | 1810 | Xiaomi Corporation:B | 320,400 | -1,000 | 0.00 | -0.00 | -13,680 | 2022-03-07 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 172,000 | -10,000 | 0.00 | -0.00 | -13,700 | 2022-03-07 | |
| 31 | 2686 | AAG Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,900 | 2022-03-07 | |
| 32 | 1449 | Leader Education Limited (KY):O | 1,000 | -40,000 | 0.00 | -0.01 | -15,200 | 2022-03-07 | |
| 33 | 9626 | Bilibili Inc.:Z ord | 480 | -100 | 0.00 | -0.00 | -18,710 | 2022-03-07 | |
| 34 | 9961 | TRIP.COM GROUP LIMITED:O | 1,200 | -100 | 0.00 | -0.00 | -18,720 | 2022-03-07 | |
| 35 | 1029 | IRC LIMITED:O | 620,000 | -100,000 | 0.01 | -0.00 | -20,700 | 2022-03-07 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 100,000 | -2,000 | 0.00 | -0.00 | -24,760 | 2022-03-07 | |
| 37 | 3302 | KINERGY CORPORATION LTD.:O | 80,000 | -44,000 | 0.01 | -0.00 | -28,600 | 2022-03-07 | |
| 38 | 0020 | SenseTime Group Inc.:B | 57,000 | -5,000 | 0.00 | -0.00 | -33,100 | 2022-03-07 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 363,098 | -8,000 | 0.01 | -0.00 | -33,840 | 2022-03-07 | |
| 40 | 1024 | Kuaishou Technology:B | 27,500 | -500 | 0.00 | -0.00 | -37,725 | 2022-03-07 | |
| 41 | 0347 | Angang Steel Company Limited:H | 401,640 | -10,000 | 0.03 | -0.00 | -38,500 | 2022-03-07 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 20,800 | -2,000 | 0.00 | -0.00 | -45,600 | 2022-03-07 | |
| 43 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 6,000 | -3,000 | 0.00 | -0.00 | -46,200 | 2022-03-07 | |
| 44 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 108,752 | -2,900 | 0.00 | -0.00 | -47,502 | 2022-03-07 | |
| 45 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | -4,000 | 0.00 | -0.00 | -53,280 | 2022-03-07 | |
| 46 | 2057 | ZTO Express (Cayman) Inc.:A | 250 | -250 | 0.00 | -0.00 | -53,750 | 2022-03-07 | |
| 47 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 2,200 | -500 | 0.00 | -0.00 | -53,800 | 2022-03-07 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 49,008 | -3,000 | 0.00 | -0.00 | -56,160 | 2022-03-07 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 1,713,276 | -2,400 | 0.01 | -0.00 | -114,840 | 2022-03-07 | |
| 50 | 3323 | China National Building Material Company Limited:H | 95,658 | -24,000 | 0.00 | -0.00 | -240,000 | 2022-03-07 | |
| 51 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,000 | -30,000 | 0.00 | -0.00 | -301,800 | 2022-03-07 | |
| 52 | 1088 | China Shenhua Energy Company Limited:H | 81,500 | -60,000 | 0.00 | -0.00 | -1,338,000 | 2022-03-07 |
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