TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 1888 | Kingboard Laminates Holdings Limited:O | 176,000 | 96,500 | 0.01 | 0.00 | 1,254,500 | 2022-03-23 | |
| 2 | 0941 | China Mobile Limited (HK):O | 517,000 | 5,000 | 0.00 | 0.00 | 271,750 | 2022-03-23 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,580,578 | 41,000 | 0.00 | 0.00 | 231,240 | 2022-03-23 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 716,005 | 50,000 | 0.00 | 0.00 | 128,000 | 2022-03-23 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 260,000 | 18,000 | 0.00 | 0.00 | 123,480 | 2022-03-23 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 128,500 | 2,000 | 0.00 | 0.00 | 113,400 | 2022-03-23 | |
| 7 | 1024 | Kuaishou Technology:B | 33,400 | 1,300 | 0.00 | 0.00 | 104,260 | 2022-03-23 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 801,000 | 7,000 | 0.01 | 0.00 | 86,240 | 2022-03-23 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 98,250 | 40,000 | 0.00 | 0.00 | 74,800 | 2022-03-23 | |
| 10 | 6098 | Country Garden Services Holdings Company Limited:O | 30,136 | 2,000 | 0.00 | 0.00 | 72,200 | 2022-03-23 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 60,000 | 2022-03-23 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 735,000 | 12,000 | 0.00 | 0.00 | 59,520 | 2022-03-23 | |
| 13 | 1810 | Xiaomi Corporation:B | 322,400 | 4,000 | 0.00 | 0.00 | 59,120 | 2022-03-23 | |
| 14 | 1268 | China MeiDong Auto Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 59,000 | 2022-03-23 | |
| 15 | 1780 | Rongzun International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 50,600 | 2022-03-23 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 105,403 | 1,000 | 0.00 | 0.00 | 50,450 | 2022-03-23 | |
| 17 | 0823 | Link Real Estate Investment Trust:Unit | 58,243 | 600 | 0.00 | 0.00 | 39,810 | 2022-03-23 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 51,400 | 100 | 0.00 | 0.00 | 38,900 | 2022-03-23 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,500 | 3,000 | 0.00 | 0.00 | 38,040 | 2022-03-23 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,128,800 | 10,000 | 0.00 | 0.00 | 37,200 | 2022-03-23 | |
| 21 | 3323 | China National Building Material Company Limited:H | 147,658 | 4,000 | 0.00 | 0.00 | 36,120 | 2022-03-23 | |
| 22 | 6669 | Acotec Scientific Holdings Limited:O | 25,000 | 7,000 | 0.01 | 0.00 | 34,930 | 2022-03-23 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 120,386 | 4,000 | 0.00 | 0.00 | 31,120 | 2022-03-23 | |
| 24 | 0883 | CNOOC LIMITED:O | 427,000 | 3,000 | 0.00 | 0.00 | 30,600 | 2022-03-23 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,500 | 200 | 0.00 | 0.00 | 28,160 | 2022-03-23 | |
| 26 | 8349 | Yunhong Guixin Group Holdings Limited:O | 140,000 | 10,000 | 0.04 | 0.00 | 27,100 | 2022-03-23 | |
| 27 | 6618 | JD Health International Inc.:O | 31,200 | 600 | 0.00 | 0.00 | 27,090 | 2022-03-23 | |
| 28 | 0020 | SenseTime Group Inc.:B | 83,000 | 4,000 | 0.00 | 0.00 | 26,680 | 2022-03-23 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 279,500 | 2,000 | 0.00 | 0.00 | 23,920 | 2022-03-23 | |
| 30 | 1316 | Nexteer Automotive Group Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 20,600 | 2022-03-23 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 47,008 | 1,000 | 0.00 | 0.00 | 19,760 | 2022-03-23 | |
| 32 | 3309 | C-MER Medical Holdings Limited:O | 66,000 | 4,000 | 0.01 | 0.00 | 19,120 | 2022-03-23 | |
| 33 | 3996 | China Energy Engineering Corporation Limited (CN):H | 24,000 | 14,000 | 0.00 | 0.00 | 16,520 | 2022-03-23 | |
| 34 | 3313 | ArtGo Holdings Limited:O | 1,830,000 | 500,000 | 0.04 | 0.01 | 14,500 | 2022-03-23 | |
| 35 | 1233 | Times China Holdings Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 14,050 | 2022-03-23 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 107,800 | 100 | 0.00 | 0.00 | 11,760 | 2022-03-23 | |
| 37 | 3302 | KINERGY CORPORATION LTD.:O | 90,000 | 10,000 | 0.01 | 0.00 | 6,200 | 2022-03-23 | |
| 38 | 0076 | Elate Holdings Limited:O | 151,106 | -200 | 0.00 | -0.00 | -8 | 2022-03-23 | |
| 39 | 0816 | Jinmao Property Services Co., Limited:O | 1,238 | -151 | 0.00 | -0.00 | -803 | 2022-03-23 | |
| 40 | 1282 | Renze Harvest International Limited:O | 1,212,000 | -16,000 | 0.00 | -0.00 | -2,240 | 2022-03-23 | |
| 41 | 9600 | Newlink Technology Inc.:O | 92,800 | -5,600 | 0.01 | -0.00 | -5,600 | 2022-03-23 | |
| 42 | 0376 | Yunfeng Financial Group Limited:O | 72,400 | -10,000 | 0.00 | -0.00 | -16,000 | 2022-03-23 | |
| 43 | 1302 | LifeTech Scientific Corporation:O | 20,000 | -6,000 | 0.00 | -0.00 | -16,380 | 2022-03-23 | |
| 44 | 2216 | Broncus Holding Corporation:O | 1,500 | -5,000 | 0.00 | -0.00 | -18,500 | 2022-03-23 | |
| 45 | 3899 | CIMC Enric Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -19,460 | 2022-03-23 | |
| 46 | 0400 | Ingdan, Inc.:O | 15,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2022-03-23 | |
| 47 | 0659 | CTF Services Limited (BM):O | 39,000 | -3,000 | 0.00 | -0.00 | -21,540 | 2022-03-23 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -24,400 | 2022-03-23 | |
| 49 | 0799 | IGG Inc:O | 20,000 | -7,000 | 0.00 | -0.00 | -28,840 | 2022-03-23 | |
| 50 | 6823 | HKT Limited (KY):O | 141,721 | -3,000 | 0.00 | -0.00 | -32,580 | 2022-03-23 | |
| 51 | 0586 | China Conch Venture Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -34,125 | 2022-03-23 | |
| 52 | 1137 | Hong Kong Technology Venture Company Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -36,900 | 2022-03-23 | |
| 53 | 1299 | AIA Group Limited:O | 120,903 | -600 | 0.00 | -0.00 | -49,950 | 2022-03-23 | |
| 54 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,000 | -7,500 | 0.00 | -0.00 | -53,475 | 2022-03-23 | |
| 55 | 2688 | ENN Energy Holdings Limited:O | 7,400 | -600 | 0.00 | -0.00 | -70,620 | 2022-03-23 | |
| 56 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,451,595 | -100,000 | 0.00 | -0.00 | -289,000 | 2022-03-23 |
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