TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,869 | 1,300 | 0.01 | 0.00 | 462,540 | 2022-07-25 | |
| 2 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 635,900 | 40,000 | 0.09 | 0.01 | 206,200 | 2022-07-25 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 815,580 | 9,000 | 0.02 | 0.00 | 190,080 | 2022-07-25 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 109,120 | 60,000 | 0.00 | 0.00 | 129,000 | 2022-07-25 | |
| 5 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 8,000 | 0.00 | 0.00 | 113,600 | 2022-07-25 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 332,074 | 20,000 | 0.00 | 0.00 | 65,600 | 2022-07-25 | |
| 7 | 0020 | SenseTime Group Inc.:B | 812,000 | 22,000 | 0.00 | 0.00 | 52,800 | 2022-07-25 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 93,500 | 3,000 | 0.01 | 0.00 | 46,560 | 2022-07-25 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 194,761 | 10,000 | 0.00 | 0.00 | 44,600 | 2022-07-25 | |
| 10 | 3302 | KINERGY CORPORATION LTD.:O | 158,000 | 88,000 | 0.02 | 0.01 | 42,240 | 2022-07-25 | |
| 11 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 54,000 | 12,000 | 0.00 | 0.00 | 37,440 | 2022-07-25 | |
| 12 | 9939 | Kintor Pharmaceutical Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 33,200 | 2022-07-25 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 15,800 | 400 | 0.01 | 0.00 | 29,020 | 2022-07-25 | |
| 14 | 2015 | Li Auto Inc.:A | 1,300 | 200 | 0.00 | 0.00 | 26,640 | 2022-07-25 | |
| 15 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,040 | 2022-07-25 | |
| 16 | 0941 | China Mobile Limited (HK):O | 342,000 | 500 | 0.00 | 0.00 | 24,900 | 2022-07-25 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 138,500 | 500 | 0.00 | 0.00 | 23,725 | 2022-07-25 | |
| 18 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 1,800 | 600 | 0.00 | 0.00 | 21,930 | 2022-07-25 | |
| 19 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 147,000 | 7,000 | 0.18 | 0.01 | 21,868 | 2022-07-25 | |
| 20 | 9988 | Alibaba Group Holding Limited (KY):O | 113,500 | 200 | 0.00 | 0.00 | 19,920 | 2022-07-25 | |
| 21 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 50,200 | 1,000 | 0.00 | 0.00 | 19,760 | 2022-07-25 | |
| 22 | 9868 | XPeng Inc.:A | 4,500 | 200 | 0.00 | 0.00 | 19,340 | 2022-07-25 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 435,005 | 5,000 | 0.00 | 0.00 | 17,400 | 2022-07-25 | |
| 24 | 1022 | Feiyu Technology International Company Ltd.:O | 237,000 | 39,000 | 0.01 | 0.00 | 13,845 | 2022-07-25 | |
| 25 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 185,000 | 60,000 | 0.01 | -0.00 | 5,940 | 2022-07-25 | |
| 26 | 2399 | China Anchu Energy Storage Group Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2022-07-25 | |
| 27 | 0261 | GBA Holdings Limited:O | 598,460 | -3,200 | 0.03 | -0.00 | -262 | 2022-07-25 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,236,400 | -6,000 | 0.04 | 0.00 | -9,852 | 2022-07-25 | |
| 29 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 14,050 | -4,000 | 0.00 | -0.00 | -11,040 | 2022-07-25 | |
| 30 | 1966 | China SCE Group Holdings Limited:O | 43,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2022-07-25 | |
| 31 | 2878 | Solomon Systech (International) Limited:O | 2,572,000 | -30,000 | 0.10 | -0.00 | -16,500 | 2022-07-25 | |
| 32 | 1801 | Innovent Biologics, Inc.:O | 10,000 | -500 | 0.00 | -0.00 | -17,275 | 2022-07-25 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -17,660 | 2022-07-25 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 973 | -50,000 | 0.00 | -0.00 | -18,250 | 2022-07-25 | |
| 35 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 842,000 | -16,000 | 0.01 | -0.00 | -18,880 | 2022-07-25 | |
| 36 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2022-07-25 | |
| 37 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 2,402 | -1,200 | 0.00 | -0.00 | -24,780 | 2022-07-25 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,800 | -300 | 0.00 | -0.00 | -32,220 | 2022-07-25 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 996,800 | -10,000 | 0.00 | -0.00 | -35,900 | 2022-07-25 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2022-07-25 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 113,002 | -10,000 | 0.01 | -0.00 | -42,600 | 2022-07-25 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 310,000 | -2,000 | 0.01 | -0.00 | -44,000 | 2022-07-25 | |
| 43 | 1024 | Kuaishou Technology:B | 26,300 | -600 | 0.00 | -0.00 | -49,980 | 2022-07-25 | |
| 44 | 9999 | NetEase, Inc.:O | 1,600 | -400 | 0.00 | -0.00 | -60,120 | 2022-07-25 | |
| 45 | 9626 | Bilibili Inc.:Z ord | 1,160 | -300 | 0.00 | -0.00 | -60,780 | 2022-07-25 | |
| 46 | 1299 | AIA Group Limited:O | 124,801 | -2,800 | 0.00 | -0.00 | -224,420 | 2022-07-25 | |
| 47 | 3690 | Meituan:B | 18,400 | -1,700 | 0.00 | -0.00 | -319,940 | 2022-07-25 | |
| 48 | 0823 | Link Real Estate Investment Trust:Unit | 55,843 | -7,600 | 0.00 | -0.00 | -489,440 | 2022-07-25 | |
| 49 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,000 | -10,000 | 0.00 | -0.00 | -789,000 | 2022-07-25 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,600 | -2,500 | 0.00 | -0.00 | -816,000 | 2022-07-25 |
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