TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0066 | MTR CORPORATION LIMITED:O | 303,223 | 50,000 | 0.00 | 0.00 | 2,112,500 | 2023-01-16 | |
| 2 | 0883 | CNOOC LIMITED:O | 407,000 | 50,000 | 0.00 | 0.00 | 525,000 | 2023-01-16 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 115,600 | 3,100 | 0.00 | 0.00 | 351,540 | 2023-01-16 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 328,000 | 35,000 | 0.01 | 0.00 | 232,050 | 2023-01-16 | |
| 5 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 24,000 | 3,000 | 0.01 | 0.00 | 196,350 | 2023-01-16 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 86,200 | 40,000 | 0.01 | 0.01 | 176,560 | 2023-01-16 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,838 | 300 | 0.01 | 0.00 | 109,020 | 2023-01-16 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,039,600 | 50,000 | 0.03 | 0.00 | 99,500 | 2023-01-16 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 204,761 | 27,000 | 0.00 | 0.00 | 98,550 | 2023-01-16 | |
| 10 | 2013 | Weimob Inc.:O | 169,000 | 12,000 | 0.01 | 0.00 | 78,720 | 2023-01-16 | |
| 11 | 1951 | Jinxin Fertility Group Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 75,800 | 2023-01-16 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 47,200 | 200 | 0.00 | 0.00 | 74,040 | 2023-01-16 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 66,560 | 2023-01-16 | |
| 14 | 3690 | Meituan:B | 14,800 | 400 | 0.00 | 0.00 | 66,240 | 2023-01-16 | |
| 15 | 1024 | Kuaishou Technology:B | 35,676 | 900 | 0.00 | 0.00 | 64,350 | 2023-01-16 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 681,074 | 20,000 | 0.00 | 0.00 | 57,400 | 2023-01-16 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 357,902 | 3,000 | 0.00 | 0.00 | 51,960 | 2023-01-16 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 210,723 | 6,000 | 0.00 | 0.00 | 51,300 | 2023-01-16 | |
| 19 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 843,200 | 296,000 | 0.09 | 0.00 | 41,736 | 2023-01-16 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 37,850 | 2023-01-16 | |
| 21 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 55,000 | 10,000 | 0.00 | 0.00 | 29,300 | 2023-01-16 | |
| 22 | 3996 | China Energy Engineering Corporation Limited (CN):H | 48,000 | 30,000 | 0.00 | 0.00 | 29,100 | 2023-01-16 | |
| 23 | 9618 | JD.com, Inc.:A | 7,623 | 100 | 0.00 | 0.00 | 24,380 | 2023-01-16 | |
| 24 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 21,800 | 2023-01-16 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 647,900 | 4,000 | 0.08 | 0.00 | 21,520 | 2023-01-16 | |
| 26 | 0558 | L.K. Technology Holdings Limited:O | 17,750 | 2,500 | 0.00 | 0.00 | 19,150 | 2023-01-16 | |
| 27 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 16,900 | 2023-01-16 | |
| 28 | 2019 | Dexin China Holdings Company Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2023-01-16 | |
| 29 | 1725 | USPACE Technology Group Limited:O | 26,800 | 2,000 | 0.01 | 0.00 | 13,040 | 2023-01-16 | |
| 30 | 0839 | China Education Group Holdings Limited (KY):O | 1,000 | 1,000 | 0.00 | 0.00 | 12,620 | 2023-01-16 | |
| 31 | 0916 | China Longyuan Power Group Corporation Limited:H | 67,000 | 1,000 | 0.00 | 0.00 | 10,940 | 2023-01-16 | |
| 32 | 0860 | Apollo Future Mobility Group Limited:O | 400,502 | 44,000 | 0.00 | 0.00 | 10,076 | 2023-01-16 | |
| 33 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 217,000 | 3,000 | 0.00 | 0.00 | 7,110 | 2023-01-16 | |
| 34 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,422,500 | 100,000 | 0.02 | 0.00 | 3,800 | 2023-01-16 | |
| 35 | 1130 | China Environmental Resources Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -41 | 2023-01-16 | |
| 36 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 422,115 | -300 | 0.01 | -0.00 | -243 | 2023-01-16 | |
| 37 | 9858 | China Youran Dairy Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,220 | 2023-01-16 | |
| 38 | 0302 | CMGE Technology Group Limited:O | 94,000 | -2,000 | 0.00 | -0.00 | -4,060 | 2023-01-16 | |
| 39 | 1282 | Renze Harvest International Limited:O | 106,400 | -16,000 | 0.01 | -0.00 | -6,880 | 2023-01-16 | |
| 40 | 0575 | Regent Pacific Group Limited:O | 245,000 | -100,000 | 0.01 | -0.00 | -8,600 | 2023-01-16 | |
| 41 | 0376 | Yunfeng Financial Group Limited:O | 62,400 | -10,000 | 0.00 | -0.00 | -14,000 | 2023-01-16 | |
| 42 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -14,740 | 2023-01-16 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 777,000 | -1,000 | 0.01 | -0.00 | -14,900 | 2023-01-16 | |
| 44 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -22,300 | 2023-01-16 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 103,002 | -5,000 | 0.01 | -0.00 | -22,450 | 2023-01-16 | |
| 46 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 28,000 | -3,000 | 0.00 | -0.00 | -23,190 | 2023-01-16 | |
| 47 | 9999 | NetEase, Inc.:O | 2,200 | -200 | 0.00 | -0.00 | -26,760 | 2023-01-16 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | -4,000 | 0.00 | -0.00 | -27,400 | 2023-01-16 | |
| 49 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -27,840 | 2023-01-16 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 114,500 | -500 | 0.00 | -0.00 | -30,400 | 2023-01-16 | |
| 51 | 0659 | CTF Services Limited (BM):O | 5,000 | -5,000 | 0.00 | -0.00 | -35,800 | 2023-01-16 | |
| 52 | 3738 | Vobile Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2023-01-16 | |
| 53 | 1799 | Xinte Energy Co., Ltd.:H | 4,800 | -2,800 | 0.00 | -0.00 | -43,960 | 2023-01-16 | |
| 54 | 0788 | China Tower Corporation Limited:H | 4,219,337 | -50,000 | 0.01 | -0.00 | -44,000 | 2023-01-16 | |
| 55 | 1773 | Tianli International Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2023-01-16 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 302,500 | -7,000 | 0.00 | -0.00 | -82,040 | 2023-01-16 | |
| 57 | 0880 | SJM Holdings Limited:O | 150,250 | -20,000 | 0.00 | -0.00 | -95,800 | 2023-01-16 | |
| 58 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 30,600 | -6,600 | 0.00 | -0.00 | -151,800 | 2023-01-16 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,200,000 | -50,000 | 0.01 | -0.00 | -194,000 | 2023-01-16 | |
| 60 | 9868 | XPeng Inc.:A | 9,800 | -9,600 | 0.00 | -0.00 | -368,640 | 2023-01-16 | |
| 61 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 950,800 | -100,000 | 0.00 | -0.00 | -401,000 | 2023-01-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy