TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 1088 | China Shenhua Energy Company Limited:H | 283,500 | 50,000 | 0.01 | 0.00 | 1,202,500 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,700 | 1,300 | 0.00 | 0.00 | 500,500 | 2023-02-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 123,100 | 4,000 | 0.00 | 0.00 | 440,000 | 2023-02-01 | |
| 4 | 9618 | JD.com, Inc.:A | 9,623 | 1,700 | 0.00 | 0.00 | 404,600 | 2023-02-01 | |
| 5 | 1024 | Kuaishou Technology:B | 42,876 | 3,600 | 0.00 | 0.00 | 257,040 | 2023-02-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,838 | 700 | 0.01 | 0.00 | 246,680 | 2023-02-01 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 6,511,156 | 80,000 | 0.01 | 0.00 | 240,000 | 2023-02-01 | |
| 8 | 3323 | China National Building Material Company Limited:H | 141,658 | 30,000 | 0.00 | 0.00 | 219,600 | 2023-02-01 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 733,000 | 13,000 | 0.01 | 0.00 | 187,200 | 2023-02-01 | |
| 10 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 10,200 | 6,600 | 0.00 | 0.00 | 168,300 | 2023-02-01 | |
| 11 | 0670 | China Eastern Airlines Corporation Limited:H | 1,018,010 | 50,000 | 0.02 | 0.00 | 159,000 | 2023-02-01 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 417,400 | 18,000 | 0.05 | -0.00 | 131,490 | 2023-02-01 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 127,530 | 1,500 | 0.00 | 0.00 | 75,975 | 2023-02-01 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 23,400 | 1,000 | 0.01 | 0.00 | 73,150 | 2023-02-01 | |
| 15 | 6696 | Many Idea Cloud Holdings Limited:O | 120,000 | 100,000 | 0.02 | 0.01 | 67,000 | 2023-02-01 | |
| 16 | 2186 | Luye Pharma Group Ltd.:O | 23,000 | 14,000 | 0.00 | 0.00 | 57,540 | 2023-02-01 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 346,902 | 3,000 | 0.00 | 0.00 | 53,160 | 2023-02-01 | |
| 18 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2023-02-01 | |
| 19 | 2005 | SSY Group Limited (KY):O | 26,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2023-02-01 | |
| 20 | 6618 | JD Health International Inc.:O | 24,600 | 700 | 0.00 | 0.00 | 46,515 | 2023-02-01 | |
| 21 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 197,000 | 14,000 | 0.21 | 0.02 | 45,500 | 2023-02-01 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 98,002 | 10,000 | 0.01 | 0.00 | 44,200 | 2023-02-01 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 273,723 | 1,000 | 0.00 | 0.00 | 42,300 | 2023-02-01 | |
| 24 | 1951 | Jinxin Fertility Group Limited:O | 33,000 | 5,000 | 0.00 | 0.00 | 37,800 | 2023-02-01 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,500 | 500 | 0.00 | 0.00 | 33,525 | 2023-02-01 | |
| 26 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 5,400 | 400 | 0.00 | 0.00 | 30,560 | 2023-02-01 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,500 | 2,000 | 0.00 | 0.00 | 26,560 | 2023-02-01 | |
| 28 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 1,100 | 100 | 0.00 | 0.00 | 23,780 | 2023-02-01 | |
| 29 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 29,200 | 1,500 | 0.03 | 0.00 | 22,590 | 2023-02-01 | |
| 30 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 168,002 | 2,000 | 0.01 | 0.00 | 21,320 | 2023-02-01 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 354,000 | 8,000 | 0.01 | 0.00 | 20,480 | 2023-02-01 | |
| 32 | 9626 | Bilibili Inc.:Z ord | 960 | 100 | 0.00 | 0.00 | 20,360 | 2023-02-01 | |
| 33 | 3309 | C-MER Medical Holdings Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 20,320 | 2023-02-01 | |
| 34 | 1896 | Maoyan Entertainment:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,980 | 2023-02-01 | |
| 35 | 1725 | USPACE Technology Group Limited:O | 31,800 | 3,000 | 0.01 | 0.00 | 17,940 | 2023-02-01 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 17,800 | 2023-02-01 | |
| 37 | 0860 | Apollo Future Mobility Group Limited:O | 380,502 | 80,000 | 0.00 | 0.00 | 17,280 | 2023-02-01 | |
| 38 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 16,560 | 2023-02-01 | |
| 39 | 1233 | Times China Holdings Limited:O | 59,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2023-02-01 | |
| 40 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 3,500 | 1,000 | 0.00 | 0.00 | 15,180 | 2023-02-01 | |
| 41 | 1810 | Xiaomi Corporation:B | 346,000 | 1,000 | 0.00 | 0.00 | 13,500 | 2023-02-01 | |
| 42 | 3759 | Pharmaron Beijing Co., Ltd.:H | 800 | 200 | 0.00 | 0.00 | 11,600 | 2023-02-01 | |
| 43 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 629,900 | 2,000 | 0.09 | 0.00 | 10,990 | 2023-02-01 | |
| 44 | 0990 | Deep Source Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,200 | 2023-02-01 | |
| 45 | 8083 | Youzan Technology Limited:O | 896,000 | -20,000 | 0.00 | -0.00 | -5,700 | 2023-02-01 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 663,000 | -2,000 | 0.00 | -0.00 | -9,200 | 2023-02-01 | |
| 47 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 971,384 | -30,000 | 0.03 | -0.00 | -13,800 | 2023-02-01 | |
| 48 | 9888 | Baidu, Inc.:A | 6,750 | -100 | 0.00 | -0.00 | -14,430 | 2023-02-01 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 1,867,936 | -400 | 0.01 | -0.00 | -22,820 | 2023-02-01 | |
| 50 | 6185 | CanSino Biologics Inc.:H | 2,200 | -400 | 0.00 | -0.00 | -27,160 | 2023-02-01 | |
| 51 | 0941 | China Mobile Limited (HK):O | 317,000 | -500 | 0.00 | -0.00 | -28,400 | 2023-02-01 | |
| 52 | 1766 | CRRC Corporation Limited:H | 444,810 | -10,000 | 0.01 | -0.00 | -35,700 | 2023-02-01 | |
| 53 | 2020 | ANTA Sports Products Limited:O | 4,400 | -400 | 0.00 | -0.00 | -47,240 | 2023-02-01 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,524,564 | -10,000 | 0.00 | -0.00 | -50,700 | 2023-02-01 | |
| 55 | 1308 | SITC International Holdings Company Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -55,020 | 2023-02-01 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 110,000 | -8,000 | 0.00 | -0.00 | -56,400 | 2023-02-01 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 132,000 | -10,000 | 0.00 | -0.00 | -63,100 | 2023-02-01 | |
| 58 | 0011 | HANG SENG BANK, LIMITED:O | 145,238 | -500 | 0.01 | -0.00 | -64,500 | 2023-02-01 | |
| 59 | 9923 | YEAHKA LIMITED:O | 22,400 | -2,800 | 0.01 | -0.00 | -75,320 | 2023-02-01 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,245,131 | -130,000 | 0.05 | -0.01 | -80,600 | 2023-02-01 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 546,074 | -32,000 | 0.00 | -0.00 | -96,960 | 2023-02-01 | |
| 62 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,005 | -14,000 | 0.00 | -0.00 | -98,140 | 2023-02-01 | |
| 63 | 6160 | BeiGene, Ltd.:O | 1,400 | -700 | 0.00 | -0.00 | -109,410 | 2023-02-01 | |
| 64 | 0347 | Angang Steel Company Limited:H | 391,640 | -50,000 | 0.03 | -0.00 | -127,000 | 2023-02-01 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 591,000 | -10,000 | 0.01 | -0.00 | -270,500 | 2023-02-01 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 343,000 | -66,000 | 0.01 | -0.00 | -290,400 | 2023-02-01 | |
| 67 | 0020 | SenseTime Group Inc.:B | 476,000 | -100,000 | 0.00 | -0.00 | -294,000 | 2023-02-01 | |
| 68 | 3690 | Meituan:B | 20,600 | -3,100 | 0.00 | -0.00 | -558,310 | 2023-02-01 |
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