TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 76,269 | 2,500 | 0.01 | 0.00 | 786,000 | 2022-09-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,000 | 1,600 | 0.00 | 0.00 | 525,760 | 2022-09-02 | |
| 3 | 3690 | Meituan:B | 21,800 | 2,300 | 0.00 | 0.00 | 405,260 | 2022-09-02 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 300,000 | 2022-09-02 | |
| 5 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 659,900 | 26,000 | 0.08 | 0.00 | 119,080 | 2022-09-02 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 121,120 | 50,000 | 0.00 | 0.00 | 98,000 | 2022-09-02 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,752 | 9,000 | 0.00 | 0.00 | 95,760 | 2022-09-02 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 557,005 | 29,000 | 0.00 | 0.00 | 80,040 | 2022-09-02 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 384,876 | 20,000 | 0.01 | 0.00 | 58,400 | 2022-09-02 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,860,162 | 1,200 | 0.01 | 0.00 | 57,720 | 2022-09-02 | |
| 11 | 1070 | TCL Electronics Holdings Limited:O | 21,000 | 14,000 | 0.00 | 0.00 | 48,720 | 2022-09-02 | |
| 12 | 2007 | Country Garden Holdings Company Limited:O | 478,074 | 19,000 | 0.00 | 0.00 | 41,230 | 2022-09-02 | |
| 13 | 2013 | Weimob Inc.:O | 216,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2022-09-02 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 304,500 | 2,000 | 0.00 | 0.00 | 30,280 | 2022-09-02 | |
| 15 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,000 | 400 | 0.00 | 0.00 | 25,980 | 2022-09-02 | |
| 16 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,500 | 3,000 | 0.00 | 0.00 | 22,890 | 2022-09-02 | |
| 17 | 9961 | TRIP.COM GROUP LIMITED:O | 1,600 | 100 | 0.00 | 0.00 | 19,830 | 2022-09-02 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 228,387 | 6,000 | 0.00 | 0.00 | 15,900 | 2022-09-02 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,480,927 | 3,000 | 0.00 | 0.00 | 14,430 | 2022-09-02 | |
| 20 | 1773 | Tianli International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2022-09-02 | |
| 21 | 2399 | China Anchu Energy Storage Group Limited:O | 107,000 | 27,000 | 0.00 | 0.00 | 14,310 | 2022-09-02 | |
| 22 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 2,500 | 1,000 | 0.00 | 0.00 | 11,420 | 2022-09-02 | |
| 23 | 0400 | Ingdan, Inc.:O | 16,000 | 6,000 | 0.00 | 0.00 | 10,980 | 2022-09-02 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,903,134 | 1,000 | 0.01 | 0.00 | 7,510 | 2022-09-02 | |
| 25 | 1780 | Rongzun International Holdings Group Limited:O | 30,000 | 2,500 | 0.00 | 0.00 | 3,100 | 2022-09-02 | |
| 26 | 3302 | KINERGY CORPORATION LTD.:O | 96,000 | -30,000 | 0.01 | -0.00 | -16,500 | 2022-09-02 | |
| 27 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,000 | -100 | 0.00 | -0.00 | -17,050 | 2022-09-02 | |
| 28 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 189,000 | -7,000 | 0.19 | -0.01 | -19,278 | 2022-09-02 | |
| 29 | 0302 | CMGE Technology Group Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2022-09-02 | |
| 30 | 9995 | RemeGen Co., Ltd.:H | 2,000 | -500 | 0.00 | -0.00 | -20,600 | 2022-09-02 | |
| 31 | 9866 | NIO Inc.:A | 650 | -150 | 0.00 | -0.00 | -21,825 | 2022-09-02 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 50,200 | -1,000 | 0.00 | -0.00 | -22,650 | 2022-09-02 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 350,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2022-09-02 | |
| 34 | 1024 | Kuaishou Technology:B | 37,000 | -400 | 0.00 | -0.00 | -26,720 | 2022-09-02 | |
| 35 | 1801 | Innovent Biologics, Inc.:O | 14,000 | -1,000 | 0.00 | -0.00 | -31,600 | 2022-09-02 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,500 | -500 | 0.00 | -0.00 | -33,225 | 2022-09-02 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 4,505 | -500 | 0.00 | -0.00 | -34,125 | 2022-09-02 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,500 | -1,000 | 0.00 | -0.00 | -45,700 | 2022-09-02 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 785,000 | -5,000 | 0.01 | -0.00 | -55,600 | 2022-09-02 | |
| 40 | 0751 | Skyworth Group Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -79,200 | 2022-09-02 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 6,594,152 | -36,000 | 0.01 | -0.00 | -98,280 | 2022-09-02 | |
| 42 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 327,600 | -18,000 | 0.05 | -0.00 | -120,600 | 2022-09-02 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 9,200 | -8,400 | 0.00 | -0.00 | -143,640 | 2022-09-02 | |
| 44 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,000 | -40,000 | 0.00 | -0.00 | -184,400 | 2022-09-02 |
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