TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2022-12-02 to 2022-12-05
"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 | 0011 | HANG SENG BANK, LIMITED:O | 145,738 | 6,000 | 0.01 | 0.00 | 747,000 | 2022-12-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,953,699 | 11,600 | 0.01 | 0.00 | 547,520 | 2022-12-05 | |
| 3 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 346,379 | 79,000 | 0.01 | 0.00 | 330,536 | 2022-12-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,100 | 1,000 | 0.00 | 0.00 | 314,000 | 2022-12-05 | |
| 5 | 0596 | Inspur Digital Enterprise Technology Limited:O | 612,000 | 65,000 | 0.05 | 0.01 | 302,250 | 2022-12-05 | |
| 6 | 2015 | Li Auto Inc.:A | 4,500 | 2,400 | 0.00 | 0.00 | 218,400 | 2022-12-05 | |
| 7 | 9618 | JD.com, Inc.:A | 8,377 | 900 | 0.00 | 0.00 | 217,440 | 2022-12-05 | |
| 8 | 9939 | Kintor Pharmaceutical Limited:O | 20,000 | 15,500 | 0.00 | 0.00 | 205,220 | 2022-12-05 | |
| 9 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 82,000 | 40,000 | 0.00 | 0.00 | 193,600 | 2022-12-05 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 978,010 | 50,000 | 0.02 | 0.00 | 145,500 | 2022-12-05 | |
| 11 | 0020 | SenseTime Group Inc.:B | 730,000 | 56,000 | 0.00 | 0.00 | 119,280 | 2022-12-05 | |
| 12 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,800 | 8,800 | 0.00 | 0.00 | 98,208 | 2022-12-05 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 83,040 | 6,000 | 0.00 | 0.00 | 56,880 | 2022-12-05 | |
| 14 | 6185 | CanSino Biologics Inc.:H | 2,200 | 600 | 0.00 | 0.00 | 52,620 | 2022-12-05 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 526,005 | 15,000 | 0.00 | 0.00 | 32,700 | 2022-12-05 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,553,340 | 6,260 | 0.00 | 0.00 | 29,485 | 2022-12-05 | |
| 17 | 0612 | Carmen Century Investment Limited (KY):O | 16,000 | 8,000 | 0.00 | 0.00 | 28,880 | 2022-12-05 | |
| 18 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 7,000 | 6,000 | 0.00 | 0.00 | 27,240 | 2022-12-05 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 127,500 | 3,000 | 0.00 | 0.00 | 24,420 | 2022-12-05 | |
| 20 | 1651 | Precision Tsugami (China) Corporation Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 22,890 | 2022-12-05 | |
| 21 | 1799 | Xinte Energy Co., Ltd.:H | 3,200 | 1,200 | 0.00 | 0.00 | 20,208 | 2022-12-05 | |
| 22 | 9868 | XPeng Inc.:A | 10,400 | 400 | 0.00 | 0.00 | 19,720 | 2022-12-05 | |
| 23 | 1773 | Tianli International Holdings Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2022-12-05 | |
| 24 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,920 | 2022-12-05 | |
| 25 | 1725 | USPACE Technology Group Limited:O | 10,800 | 3,200 | 0.00 | 0.00 | 15,808 | 2022-12-05 | |
| 26 | 3323 | China National Building Material Company Limited:H | 131,658 | 2,000 | 0.00 | 0.00 | 13,760 | 2022-12-05 | |
| 27 | 0376 | Yunfeng Financial Group Limited:O | 82,400 | 10,000 | 0.00 | 0.00 | 10,600 | 2022-12-05 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 260,413 | 2,124 | 0.00 | 0.00 | 6,945 | 2022-12-05 | |
| 29 | 1038 | CK Infrastructure Holdings Limited:O | 25,391 | 147 | 0.00 | 0.00 | 5,814 | 2022-12-05 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 6,505,156 | 1,000 | 0.01 | 0.00 | 2,710 | 2022-12-05 | |
| 31 | 0575 | Regent Pacific Group Limited:O | 242,500 | 20,000 | 0.01 | 0.00 | 1,560 | 2022-12-05 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 631,225 | 365 | 0.01 | 0.00 | 967 | 2022-12-05 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 290,734 | 126 | 0.00 | 0.00 | 936 | 2022-12-05 | |
| 34 | 2618 | JD Logistics, Inc.:O | 12,600 | -100 | 0.00 | -0.00 | -1,568 | 2022-12-05 | |
| 35 | 1011 | China NT Pharma Group Company Limited:O | 1,581,000 | -150,000 | 0.08 | -0.01 | -12,000 | 2022-12-05 | |
| 36 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,400 | 2022-12-05 | |
| 37 | 0382 | Edvantage Group Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -14,220 | 2022-12-05 | |
| 38 | 2171 | CARsgen Therapeutics Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -14,540 | 2022-12-05 | |
| 39 | 2216 | Broncus Holding Corporation:O | 1,500 | -6,500 | 0.00 | -0.00 | -15,340 | 2022-12-05 | |
| 40 | 1999 | Man Wah Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -15,880 | 2022-12-05 | |
| 41 | 2399 | China Anchu Energy Storage Group Limited:O | 77,000 | -30,000 | 0.00 | -0.00 | -16,200 | 2022-12-05 | |
| 42 | 9626 | Bilibili Inc.:Z ord | 2,180 | -100 | 0.00 | -0.00 | -17,200 | 2022-12-05 | |
| 43 | 3908 | China International Capital Corporation Limited:H | 8,400 | -1,200 | 0.00 | -0.00 | -18,624 | 2022-12-05 | |
| 44 | 8083 | Youzan Technology Limited:O | 1,408,000 | -100,000 | 0.01 | -0.00 | -21,500 | 2022-12-05 | |
| 45 | 2150 | Nayuki Holdings Limited:O | 44,500 | -3,000 | 0.00 | -0.00 | -21,600 | 2022-12-05 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 82,000 | -2,000 | 0.00 | -0.00 | -21,960 | 2022-12-05 | |
| 47 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 600 | -600 | 0.00 | -0.00 | -22,320 | 2022-12-05 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 33,000 | -1,500 | 0.00 | -0.00 | -25,140 | 2022-12-05 | |
| 49 | 9961 | TRIP.COM GROUP LIMITED:O | 700 | -100 | 0.00 | -0.00 | -26,280 | 2022-12-05 | |
| 50 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 476,461 | -20,000 | 0.02 | -0.00 | -28,600 | 2022-12-05 | |
| 51 | 0763 | ZTE CORPORATION:H | 37,043 | -1,600 | 0.00 | -0.00 | -28,960 | 2022-12-05 | |
| 52 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,600 | -600 | 0.00 | -0.00 | -29,400 | 2022-12-05 | |
| 53 | 9888 | Baidu, Inc.:A | 7,800 | -250 | 0.00 | -0.00 | -29,475 | 2022-12-05 | |
| 54 | 0799 | IGG Inc:O | 40,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2022-12-05 | |
| 55 | 0546 | Fufeng Group Limited:O | 132,000 | -6,000 | 0.01 | -0.00 | -30,120 | 2022-12-05 | |
| 56 | 6837 | Haitong Securities Co., Ltd.:H | 60,400 | -6,000 | 0.00 | -0.00 | -30,180 | 2022-12-05 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,738 | -100 | 0.01 | -0.00 | -32,940 | 2022-12-05 | |
| 58 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 55,400 | -1,500 | 0.00 | -0.00 | -34,575 | 2022-12-05 | |
| 59 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 821,900 | -8,000 | 0.08 | -0.00 | -35,376 | 2022-12-05 | |
| 60 | 9698 | GDS Holdings Limited (KY):A | 3,500 | -2,000 | 0.00 | -0.00 | -35,600 | 2022-12-05 | |
| 61 | 0772 | China Literature Limited:O | 11,202 | -1,200 | 0.00 | -0.00 | -35,880 | 2022-12-05 | |
| 62 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 85,500 | -2,000 | 0.01 | -0.00 | -36,520 | 2022-12-05 | |
| 63 | 2800 | Tracker Fund of Hong Kong:Unit | 921,220 | -2,000 | 0.01 | -0.00 | -39,140 | 2022-12-05 | |
| 64 | 3690 | Meituan:B | 15,600 | -300 | 0.00 | -0.00 | -52,290 | 2022-12-05 | |
| 65 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 435,900 | -9,000 | 0.04 | -0.00 | -56,250 | 2022-12-05 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | -5,000 | 0.00 | -0.00 | -58,000 | 2022-12-05 | |
| 67 | 2013 | Weimob Inc.:O | 192,000 | -10,000 | 0.01 | -0.00 | -58,400 | 2022-12-05 | |
| 68 | 1268 | China MeiDong Auto Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -66,240 | 2022-12-05 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 298,500 | -6,000 | 0.00 | -0.00 | -72,600 | 2022-12-05 | |
| 70 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 243,000 | -36,000 | 0.00 | -0.00 | -73,080 | 2022-12-05 | |
| 71 | 0636 | KLN Logistics Group Limited (BM):O | 36,812 | -5,500 | 0.00 | -0.00 | -78,100 | 2022-12-05 | |
| 72 | 9696 | Tianqi Lithium Corporation:H | 200 | -1,200 | 0.00 | -0.00 | -81,000 | 2022-12-05 | |
| 73 | 1299 | AIA Group Limited:O | 114,601 | -1,000 | 0.00 | -0.00 | -83,400 | 2022-12-05 | |
| 74 | 2020 | ANTA Sports Products Limited:O | 6,200 | -1,000 | 0.00 | -0.00 | -98,450 | 2022-12-05 | |
| 75 | 9988 | Alibaba Group Holding Limited (KY):O | 110,000 | -1,300 | 0.00 | -0.00 | -120,445 | 2022-12-05 | |
| 76 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 59,117 | -10,000 | 0.00 | -0.00 | -201,500 | 2022-12-05 | |
| 77 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -150,000 | 0.00 | -0.00 | -214,500 | 2022-12-05 | |
| 78 | 2269 | WuXi Biologics (Cayman) Inc.:O | 24,000 | -4,000 | 0.00 | -0.00 | -220,200 | 2022-12-05 | |
| 79 | 1024 | Kuaishou Technology:B | 48,500 | -3,800 | 0.00 | -0.00 | -241,870 | 2022-12-05 | |
| 80 | 2007 | Country Garden Holdings Company Limited:O | 494,074 | -110,000 | 0.00 | -0.00 | -341,000 | 2022-12-05 | |
| 81 | 6098 | Country Garden Services Holdings Company Limited:O | 26,118 | -20,000 | 0.00 | -0.00 | -442,000 | 2022-12-05 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 254,954 | -14,952 | 0.00 | -0.00 | -546,496 | 2022-12-05 |
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