TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2023-04-27 to 2023-04-28
"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 | 1299 | AIA Group Limited:O | 130,401 | 9,000 | 0.00 | 0.00 | 764,550 | 2023-04-28 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,104,047 | 75,000 | 0.01 | 0.00 | 522,000 | 2023-04-28 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 30,946 | 4,000 | 0.00 | 0.00 | 178,400 | 2023-04-28 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 149,400 | 1,600 | 0.00 | 0.00 | 131,280 | 2023-04-28 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 500 | 0.00 | 0.00 | 118,000 | 2023-04-28 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 606,500 | 3,000 | 0.01 | 0.00 | 74,100 | 2023-04-28 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 25,600 | 10,000 | 0.01 | 0.00 | 70,700 | 2023-04-28 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,466 | 1,000 | 0.00 | 0.00 | 55,500 | 2023-04-28 | |
| 9 | 3799 | Dali Foods Group Company Limited:O | 15,500 | 15,500 | 0.00 | 0.00 | 50,530 | 2023-04-28 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 13,000 | 7,000 | 0.00 | 0.00 | 48,020 | 2023-04-28 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 14,000 | 2,000 | 0.00 | 0.00 | 41,200 | 2023-04-28 | |
| 12 | 6030 | CITIC Securities Company Limited:H | 31,500 | 1,500 | 0.00 | 0.00 | 24,690 | 2023-04-28 | |
| 13 | 0020 | SenseTime Group Inc.:B | 371,000 | 6,000 | 0.00 | 0.00 | 15,600 | 2023-04-28 | |
| 14 | 1980 | Tian Ge Interactive Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 15,400 | 2023-04-28 | |
| 15 | 1282 | Renze Harvest International Limited:O | 322,400 | 32,000 | 0.02 | 0.00 | 5,440 | 2023-04-28 | |
| 16 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | 14,000 | 0.00 | -0.00 | 5,250 | 2023-04-28 | |
| 17 | 3983 | China BlueChemical Ltd.:H | 46,000 | -6,000 | 0.00 | -0.00 | -12,420 | 2023-04-28 | |
| 18 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 4,500 | -1,000 | 0.00 | -0.00 | -13,900 | 2023-04-28 | |
| 19 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 4,500 | -500 | 0.00 | -0.00 | -17,650 | 2023-04-28 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,500 | -2,000 | 0.00 | -0.00 | -19,300 | 2023-04-28 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 115,500 | -2,500 | 0.00 | -0.00 | -23,600 | 2023-04-28 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 1,018,010 | -8,000 | 0.02 | -0.00 | -24,640 | 2023-04-28 | |
| 23 | 6837 | Haitong Securities Co., Ltd.:H | 61,600 | -4,800 | 0.00 | -0.00 | -24,960 | 2023-04-28 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 43,700 | -1,100 | 0.00 | -0.00 | -26,730 | 2023-04-28 | |
| 25 | 0177 | Jiangsu Expressway Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -31,800 | 2023-04-28 | |
| 26 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -33,300 | 2023-04-28 | |
| 27 | 0941 | China Mobile Limited (HK):O | 291,000 | -500 | 0.00 | -0.00 | -33,825 | 2023-04-28 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 304,402 | -1,500 | 0.00 | -0.00 | -33,825 | 2023-04-28 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 353,000 | -7,000 | 0.01 | -0.00 | -36,610 | 2023-04-28 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | -6,000 | 0.00 | -0.00 | -48,120 | 2023-04-28 | |
| 31 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 3,500 | -3,000 | 0.00 | -0.00 | -48,960 | 2023-04-28 | |
| 32 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 30,800 | -1,000 | 0.01 | -0.00 | -51,450 | 2023-04-28 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,170,000 | -10,000 | 0.01 | -0.00 | -54,300 | 2023-04-28 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 180,293 | -13,000 | 0.00 | -0.00 | -55,120 | 2023-04-28 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 101,040 | -8,000 | 0.00 | -0.00 | -63,840 | 2023-04-28 | |
| 36 | 1024 | Kuaishou Technology:B | 75,580 | -1,500 | 0.00 | -0.00 | -76,950 | 2023-04-28 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 432,858 | -17,000 | 0.00 | -0.00 | -86,020 | 2023-04-28 | |
| 38 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 41,200 | -6,400 | 0.00 | -0.00 | -100,480 | 2023-04-28 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,200 | -1,300 | 0.00 | -0.00 | -447,720 | 2023-04-28 |
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