TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2023-12-06 to 2023-12-07
"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 | 71,267 | 2,100 | 0.01 | 0.00 | 526,680 | 2023-12-07 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 54,000 | 800 | 0.00 | 0.00 | 246,240 | 2023-12-07 | |
| 3 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 955,000 | 54,000 | 0.04 | 0.00 | 205,524 | 2023-12-07 | |
| 4 | 1299 | AIA Group Limited:O | 125,801 | 1,600 | 0.00 | 0.00 | 100,240 | 2023-12-07 | |
| 5 | 9961 | TRIP.COM GROUP LIMITED:O | 1,000 | 200 | 0.00 | 0.00 | 51,240 | 2023-12-07 | |
| 6 | 2602 | Onewo Inc.:H | 2,000 | 2,000 | 0.00 | 0.00 | 49,700 | 2023-12-07 | |
| 7 | 1024 | Kuaishou Technology:B | 53,700 | 800 | 0.00 | 0.00 | 43,320 | 2023-12-07 | |
| 8 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 46,900 | 2,000 | 0.00 | 0.00 | 38,000 | 2023-12-07 | |
| 9 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,124,900 | 12,000 | 0.05 | 0.00 | 34,152 | 2023-12-07 | |
| 10 | 7288 | CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit | 625,400 | 20,000 | 0.37 | 0.01 | 33,000 | 2023-12-07 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 404,500 | 4,000 | 0.00 | 0.00 | 31,840 | 2023-12-07 | |
| 12 | 9618 | JD.com, Inc.:A | 22,073 | 300 | 0.00 | 0.00 | 31,200 | 2023-12-07 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,152,465 | 7,000 | 0.00 | 0.00 | 31,150 | 2023-12-07 | |
| 14 | 3690 | Meituan:B | 51,490 | 300 | 0.00 | 0.00 | 25,830 | 2023-12-07 | |
| 15 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,200 | 600 | 0.00 | 0.00 | 25,680 | 2023-12-07 | |
| 16 | 1801 | Innovent Biologics, Inc.:O | 9,000 | 500 | 0.00 | 0.00 | 20,150 | 2023-12-07 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 19,080 | 2023-12-07 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 1,073,074 | 20,000 | 0.00 | 0.00 | 15,800 | 2023-12-07 | |
| 19 | 2688 | ENN Energy Holdings Limited:O | 34,300 | 300 | 0.00 | 0.00 | 15,345 | 2023-12-07 | |
| 20 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 26,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2023-12-07 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 74,200 | 1,000 | 0.00 | 0.00 | 11,120 | 2023-12-07 | |
| 22 | 1233 | Times China Holdings Limited:O | 106,000 | 30,000 | 0.01 | 0.00 | 10,350 | 2023-12-07 | |
| 23 | 3302 | KINERGY CORPORATION LTD.:O | 300,000 | 28,000 | 0.03 | 0.00 | 8,680 | 2023-12-07 | |
| 24 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 8,520 | 2023-12-07 | |
| 25 | 2800 | Tracker Fund of Hong Kong:Unit | 981,220 | 500 | 0.01 | 0.00 | 8,235 | 2023-12-07 | |
| 26 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 278,779 | 1,400 | 0.00 | 0.00 | 5,110 | 2023-12-07 | |
| 27 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -2,513 | 2023-12-07 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,500 | -500 | 0.01 | -0.00 | -3,385 | 2023-12-07 | |
| 29 | 1725 | USPACE Technology Group Limited:O | 24,000 | -2,400 | 0.01 | -0.00 | -9,792 | 2023-12-07 | |
| 30 | 1799 | Xinte Energy Co., Ltd.:H | 2,000 | -1,200 | 0.00 | -0.00 | -11,340 | 2023-12-07 | |
| 31 | 6185 | CanSino Biologics Inc.:H | 2,000 | -600 | 0.00 | -0.00 | -13,920 | 2023-12-07 | |
| 32 | 6878 | Differ Group Auto Limited:O | 700,000 | -200,000 | 0.01 | -0.00 | -14,400 | 2023-12-07 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,041,499 | -12,000 | 0.00 | -0.00 | -33,600 | 2023-12-07 | |
| 34 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 18,000 | -12,000 | 0.01 | -0.00 | -34,680 | 2023-12-07 | |
| 35 | 6618 | JD Health International Inc.:O | 28,000 | -1,100 | 0.00 | -0.00 | -41,470 | 2023-12-07 | |
| 36 | 1530 | 3SBio Inc.:O | 0 | -7,000 | 0.00 | -0.00 | -49,560 | 2023-12-07 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 384,858 | -11,000 | 0.00 | -0.00 | -50,380 | 2023-12-07 | |
| 38 | 1698 | Tencent Music Entertainment Group:A | 0 | -2,100 | 0.00 | -0.00 | -65,940 | 2023-12-07 | |
| 39 | 2005 | SSY Group Limited (KY):O | 18,000 | -14,000 | 0.00 | -0.00 | -66,360 | 2023-12-07 | |
| 40 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 0 | -1,100 | 0.00 | -0.00 | -67,760 | 2023-12-07 | |
| 41 | 0823 | Link Real Estate Investment Trust:Unit | 67,573 | -2,000 | 0.00 | -0.00 | -75,500 | 2023-12-07 | |
| 42 | 0753 | Air China Limited:H | 114,002 | -20,000 | 0.00 | -0.00 | -102,800 | 2023-12-07 | |
| 43 | 9999 | NetEase, Inc.:O | 2,500 | -700 | 0.00 | -0.00 | -115,150 | 2023-12-07 | |
| 44 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 244,000 | -18,000 | 0.00 | -0.00 | -124,200 | 2023-12-07 | |
| 45 | 0883 | CNOOC LIMITED:O | 307,000 | -10,000 | 0.00 | -0.00 | -124,600 | 2023-12-07 | |
| 46 | 2269 | WuXi Biologics (Cayman) Inc.:O | 35,500 | -7,500 | 0.00 | -0.00 | -224,625 | 2023-12-07 |
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