TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2022-03-15 to 2022-03-16
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 541,820 | 28,500 | 0.01 | 0.00 | 576,840 | 2022-03-16 | |
| 2 | 3690 | Meituan:B | 22,500 | 3,100 | 0.00 | 0.00 | 434,000 | 2022-03-16 | |
| 3 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 246,800 | 2022-03-16 | |
| 4 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 761,400 | 143,400 | 0.04 | 0.01 | 228,006 | 2022-03-16 | |
| 5 | 9618 | JD.com, Inc.:A | 7,800 | 800 | 0.00 | 0.00 | 175,680 | 2022-03-16 | |
| 6 | 1024 | Kuaishou Technology:B | 35,500 | 1,900 | 0.00 | 0.00 | 143,640 | 2022-03-16 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 282,500 | 11,000 | 0.00 | 0.00 | 128,040 | 2022-03-16 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 188,000 | 30,000 | 0.00 | 0.00 | 117,900 | 2022-03-16 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 529,679 | 20,000 | 0.00 | 0.00 | 102,600 | 2022-03-16 | |
| 10 | 1128 | Wynn Macau, Limited:O | 294,800 | 20,000 | 0.01 | 0.00 | 94,600 | 2022-03-16 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 86,500 | 5,000 | 0.01 | 0.00 | 92,500 | 2022-03-16 | |
| 12 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | 30,000 | 0.01 | 0.00 | 65,100 | 2022-03-16 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 31,136 | 2,000 | 0.00 | 0.00 | 59,500 | 2022-03-16 | |
| 14 | 0941 | China Mobile Limited (HK):O | 498,000 | 1,000 | 0.00 | 0.00 | 50,200 | 2022-03-16 | |
| 15 | 1299 | AIA Group Limited:O | 124,503 | 600 | 0.00 | 0.00 | 45,000 | 2022-03-16 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 248,236 | 10,000 | 0.00 | 0.00 | 43,300 | 2022-03-16 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 360,000 | 12,000 | 0.01 | 0.00 | 41,640 | 2022-03-16 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 336,001 | 10,000 | 0.00 | 0.00 | 37,800 | 2022-03-16 | |
| 19 | 9961 | TRIP.COM GROUP LIMITED:O | 2,050 | 200 | 0.00 | 0.00 | 34,200 | 2022-03-16 | |
| 20 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,500 | 1,000 | 0.00 | 0.00 | 32,300 | 2022-03-16 | |
| 21 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2022-03-16 | |
| 22 | 0883 | CNOOC LIMITED:O | 421,000 | 3,000 | 0.00 | 0.00 | 27,570 | 2022-03-16 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 109,500 | 300 | 0.00 | 0.00 | 27,210 | 2022-03-16 | |
| 24 | 9999 | NetEase, Inc.:O | 2,500 | 200 | 0.00 | 0.00 | 27,000 | 2022-03-16 | |
| 25 | 0772 | China Literature Limited:O | 12,202 | 1,000 | 0.00 | 0.00 | 26,900 | 2022-03-16 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 666,005 | 10,000 | 0.00 | 0.00 | 26,000 | 2022-03-16 | |
| 27 | 0013 | HUTCHMED (China) Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 25,900 | 2022-03-16 | |
| 28 | 3337 | Anton Oilfield Services Group:O | 482,000 | 60,000 | 0.02 | 0.00 | 24,300 | 2022-03-16 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,000 | 500 | 0.00 | 0.00 | 23,625 | 2022-03-16 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 84,000 | 6,000 | 0.00 | 0.00 | 22,860 | 2022-03-16 | |
| 31 | 0659 | CTF Services Limited (BM):O | 35,000 | 3,000 | 0.00 | 0.00 | 21,690 | 2022-03-16 | |
| 32 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 21,240 | 2022-03-16 | |
| 33 | 1769 | Scholar Education Group:O | 48,000 | 28,000 | 0.01 | 0.01 | 19,880 | 2022-03-16 | |
| 34 | 9868 | XPeng Inc.:A | 2,400 | 200 | 0.00 | 0.00 | 19,500 | 2022-03-16 | |
| 35 | 2688 | ENN Energy Holdings Limited:O | 8,000 | 200 | 0.00 | 0.00 | 19,340 | 2022-03-16 | |
| 36 | 1937 | JiaChen Holding Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 19,000 | 2022-03-16 | |
| 37 | 6988 | Joy Spreader Group Inc.:O | 50,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2022-03-16 | |
| 38 | 2015 | Li Auto Inc.:A | 1,400 | 200 | 0.00 | 0.00 | 18,600 | 2022-03-16 | |
| 39 | 6969 | Smoore International Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 17,320 | 2022-03-16 | |
| 40 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 1,005,000 | 50,000 | 0.15 | 0.01 | 17,250 | 2022-03-16 | |
| 41 | 3309 | C-MER Medical Holdings Limited:O | 60,000 | 4,000 | 0.00 | 0.00 | 16,560 | 2022-03-16 | |
| 42 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2022-03-16 | |
| 43 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 16,020 | 2022-03-16 | |
| 44 | 8083 | Youzan Technology Limited:O | 872,000 | 80,000 | 0.00 | 0.00 | 14,640 | 2022-03-16 | |
| 45 | 1733 | E-Commodities Holdings Limited:O | 58,250 | 10,000 | 0.00 | 0.00 | 14,000 | 2022-03-16 | |
| 46 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,200 | 500 | 0.01 | 0.00 | 11,930 | 2022-03-16 | |
| 47 | 9626 | Bilibili Inc.:Z ord | 900 | 60 | 0.00 | 0.00 | 10,782 | 2022-03-16 | |
| 48 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 14,500 | 3,000 | 0.00 | 0.00 | 9,690 | 2022-03-16 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 210,000 | 8,000 | 0.00 | 0.00 | 9,440 | 2022-03-16 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 44,200 | 400 | 0.00 | 0.00 | 8,920 | 2022-03-16 | |
| 51 | 6618 | JD Health International Inc.:O | 32,700 | 200 | 0.00 | 0.00 | 8,470 | 2022-03-16 | |
| 52 | 3032 | Hang Seng TECH Index ETF:Unit | 6,600 | 1,000 | 0.00 | 0.00 | 4,206 | 2022-03-16 | |
| 53 | 1338 | BaWang International (Group) Holding Limited:O | 86,000 | -70,000 | 0.00 | -0.00 | -4,900 | 2022-03-16 | |
| 54 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 186,000 | -5,000 | 0.00 | -0.00 | -15,300 | 2022-03-16 | |
| 55 | 0960 | Longfor Group Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -16,875 | 2022-03-16 | |
| 56 | 8349 | Yunhong Guixin Group Holdings Limited:O | 130,000 | -10,000 | 0.03 | -0.00 | -21,000 | 2022-03-16 | |
| 57 | 3313 | ArtGo Holdings Limited:O | 1,330,000 | -820,000 | 0.03 | -0.02 | -22,140 | 2022-03-16 | |
| 58 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 42,000 | -14,000 | 0.00 | -0.00 | -26,460 | 2022-03-16 | |
| 59 | 2005 | SSY Group Limited (KY):O | 36,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2022-03-16 | |
| 60 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 97,505 | -10,000 | 0.00 | -0.00 | -30,100 | 2022-03-16 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 106,252 | -2,500 | 0.00 | -0.00 | -35,100 | 2022-03-16 | |
| 62 | 6110 | Topsports International Holdings Limited:O | 9,000 | -7,000 | 0.00 | -0.00 | -44,380 | 2022-03-16 | |
| 63 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 168,761 | -12,000 | 0.00 | -0.00 | -45,120 | 2022-03-16 | |
| 64 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -45,700 | 2022-03-16 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 448,000 | -11,000 | 0.01 | -0.00 | -48,290 | 2022-03-16 | |
| 66 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -48,800 | 2022-03-16 | |
| 67 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | -7,300 | 0.00 | -0.00 | -51,392 | 2022-03-16 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 601,500 | -2,000 | 0.01 | -0.00 | -55,100 | 2022-03-16 | |
| 69 | 0083 | SINO LAND COMPANY LIMITED:O | 43,333 | -6,000 | 0.00 | -0.00 | -58,500 | 2022-03-16 | |
| 70 | 1211 | BYD COMPANY LIMITED:H | 12,000 | -500 | 0.00 | -0.00 | -98,300 | 2022-03-16 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,105,604 | -9,000 | 0.01 | -0.00 | -100,800 | 2022-03-16 | |
| 72 | 0916 | China Longyuan Power Group Corporation Limited:H | 8,000 | -7,000 | 0.00 | -0.00 | -115,640 | 2022-03-16 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 1,742,876 | -2,800 | 0.01 | -0.00 | -137,760 | 2022-03-16 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 132,738 | -1,000 | 0.01 | -0.00 | -142,800 | 2022-03-16 | |
| 75 | 2888 | STANDARD CHARTERED PLC:O | 77,159 | -3,000 | 0.00 | -0.00 | -147,000 | 2022-03-16 | |
| 76 | 9888 | Baidu, Inc.:A | 8,100 | -1,500 | 0.00 | -0.00 | -180,600 | 2022-03-16 | |
| 77 | 0694 | Beijing Capital International Airport Company Limited:H | 96,000 | -48,000 | 0.01 | -0.00 | -187,200 | 2022-03-16 | |
| 78 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 600 | -9,600 | 0.00 | -0.00 | -353,280 | 2022-03-16 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,000 | -1,800 | 0.00 | -0.00 | -660,600 | 2022-03-16 |
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