TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2022-05-19 to 2022-05-20
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 307,500 | 31,000 | 0.00 | 0.00 | 424,080 | 2022-05-20 | |
| 2 | 0941 | China Mobile Limited (HK):O | 531,000 | 7,000 | 0.00 | 0.00 | 367,150 | 2022-05-20 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 258,020 | 5,000 | 0.00 | 0.00 | 218,000 | 2022-05-20 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 113,800 | 1,700 | 0.00 | 0.00 | 149,685 | 2022-05-20 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,200 | 400 | 0.00 | 0.00 | 140,880 | 2022-05-20 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 132,338 | 900 | 0.01 | 0.00 | 124,020 | 2022-05-20 | |
| 7 | 3690 | Meituan:B | 17,300 | 700 | 0.00 | 0.00 | 121,100 | 2022-05-20 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,200 | 1,000 | 0.00 | 0.00 | 117,400 | 2022-05-20 | |
| 9 | 9618 | JD.com, Inc.:A | 8,500 | 300 | 0.00 | 0.00 | 63,480 | 2022-05-20 | |
| 10 | 0305 | Wuling Motors Holdings Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 61,000 | 2022-05-20 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,482,230 | 20,000 | 0.00 | 0.00 | 59,400 | 2022-05-20 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 108,403 | 1,000 | 0.01 | 0.00 | 54,600 | 2022-05-20 | |
| 13 | 0788 | China Tower Corporation Limited:H | 5,223,337 | 58,000 | 0.01 | 0.00 | 52,780 | 2022-05-20 | |
| 14 | 0008 | PCCW LIMITED:O | 819,353 | 12,000 | 0.01 | 0.00 | 50,760 | 2022-05-20 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 78,250 | 20,000 | 0.00 | 0.00 | 38,800 | 2022-05-20 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 332,402 | 2,000 | 0.00 | 0.00 | 32,560 | 2022-05-20 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 743,200 | 50,000 | 0.01 | 0.00 | 32,000 | 2022-05-20 | |
| 18 | 1011 | China NT Pharma Group Company Limited:O | 1,031,000 | 150,000 | 0.05 | 0.01 | 29,850 | 2022-05-20 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 242,000 | 4,000 | 0.00 | 0.00 | 26,680 | 2022-05-20 | |
| 20 | 3313 | ArtGo Holdings Limited:O | 2,330,000 | 700,000 | 0.05 | 0.02 | 25,200 | 2022-05-20 | |
| 21 | 3323 | China National Building Material Company Limited:H | 89,658 | 2,000 | 0.00 | 0.00 | 19,480 | 2022-05-20 | |
| 22 | 3302 | KINERGY CORPORATION LTD.:O | 94,000 | 32,000 | 0.01 | 0.00 | 19,200 | 2022-05-20 | |
| 23 | 6886 | Huatai Securities Co., Ltd.:H | 186,000 | 1,800 | 0.01 | 0.00 | 18,720 | 2022-05-20 | |
| 24 | 0303 | VTECH HOLDINGS LIMITED:O | 900 | 300 | 0.00 | 0.00 | 16,500 | 2022-05-20 | |
| 25 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,149,300 | 10,000 | 0.05 | 0.00 | 15,300 | 2022-05-20 | |
| 26 | 1910 | Samsonite Group S.A.:O | 3,600 | 900 | 0.00 | 0.00 | 14,832 | 2022-05-20 | |
| 27 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 64,000 | 2,000 | 0.00 | 0.00 | 11,800 | 2022-05-20 | |
| 28 | 0072 | Meta Media Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.01 | 11,250 | 2022-05-20 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 2,460,000 | 20,000 | 0.10 | 0.00 | 10,800 | 2022-05-20 | |
| 30 | 0915 | Daohe Global Group Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 6,390 | 2022-05-20 | |
| 31 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 3,600 | 100 | 0.02 | 0.00 | 2,572 | 2022-05-20 | |
| 32 | 0147 | International Business Settlement Holdings Limited:O | 3,244,000 | -30,000 | 0.02 | -0.00 | -2,970 | 2022-05-20 | |
| 33 | 2325 | Yunkang Group Limited:O | 0 | -500 | 0.00 | -0.00 | -4,620 | 2022-05-20 | |
| 34 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 5,700 | -500 | 0.01 | -0.00 | -5,800 | 2022-05-20 | |
| 35 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 124,030 | -10,000 | 0.01 | -0.00 | -13,100 | 2022-05-20 | |
| 36 | 2013 | Weimob Inc.:O | 170,000 | -3,000 | 0.01 | -0.00 | -13,200 | 2022-05-20 | |
| 37 | 6618 | JD Health International Inc.:O | 34,900 | -300 | 0.00 | -0.00 | -14,550 | 2022-05-20 | |
| 38 | 2216 | Broncus Holding Corporation:O | 16,000 | -9,000 | 0.00 | -0.00 | -19,620 | 2022-05-20 | |
| 39 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 122,000 | -8,000 | 0.00 | -0.00 | -21,840 | 2022-05-20 | |
| 40 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 2,250 | -900 | 0.01 | -0.00 | -28,035 | 2022-05-20 | |
| 41 | 9999 | NetEase, Inc.:O | 1,900 | -200 | 0.00 | -0.00 | -31,200 | 2022-05-20 | |
| 42 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,000 | -1,000 | 0.00 | -0.00 | -33,500 | 2022-05-20 | |
| 43 | 9888 | Baidu, Inc.:A | 8,800 | -300 | 0.00 | -0.00 | -37,080 | 2022-05-20 | |
| 44 | 2858 | Yixin Group Limited:O | 172,500 | -50,000 | 0.00 | -0.00 | -39,500 | 2022-05-20 | |
| 45 | 3309 | C-MER Medical Holdings Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2022-05-20 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 70,348 | -6,000 | 0.00 | -0.00 | -43,440 | 2022-05-20 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | -6,000 | 0.00 | -0.00 | -48,060 | 2022-05-20 | |
| 48 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,566 | -3,000 | 0.00 | -0.00 | -50,580 | 2022-05-20 | |
| 49 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -52,500 | 2022-05-20 | |
| 50 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,063,486 | -600,000 | 0.00 | -0.00 | -55,200 | 2022-05-20 | |
| 51 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,402 | -500 | 0.00 | -0.00 | -70,850 | 2022-05-20 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 41,273,625 | -2,335,000 | 0.20 | -0.01 | -95,735 | 2022-05-20 | |
| 53 | 0189 | DONGYUE GROUP LIMITED:O | 47,005 | -10,000 | 0.00 | -0.00 | -98,100 | 2022-05-20 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 337,324 | -30,000 | 0.01 | -0.00 | -984,000 | 2022-05-20 |
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