TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司
CCASS holding changes from 2024-02-23 to 2024-02-26
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,949,521 | 12,000 | 0.01 | 0.00 | 716,400 | 2024-02-26 | |
| 2 | 1299 | AIA Group Limited:O | 115,201 | 10,000 | 0.00 | 0.00 | 638,000 | 2024-02-26 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 193,038 | 3,000 | 0.01 | 0.00 | 268,800 | 2024-02-26 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | 26,000 | 0.00 | 0.00 | 231,400 | 2024-02-26 | |
| 5 | 0763 | ZTE CORPORATION:H | 31,043 | 7,000 | 0.00 | 0.00 | 111,020 | 2024-02-26 | |
| 6 | 3709 | EEKA Fashion Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 54,800 | 2024-02-26 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 32,000 | 12,000 | 0.00 | 0.00 | 51,600 | 2024-02-26 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 338,302 | 3,000 | 0.00 | 0.00 | 45,240 | 2024-02-26 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 50,878,625 | 1,000,000 | 0.25 | 0.00 | 32,000 | 2024-02-26 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,729 | 1,000 | 0.00 | 0.00 | 31,450 | 2024-02-26 | |
| 11 | 3738 | Vobile Group Limited:O | 152,000 | 15,000 | 0.01 | 0.00 | 28,650 | 2024-02-26 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 49,000 | 1,000 | 0.00 | 0.00 | 18,760 | 2024-02-26 | |
| 13 | 3302 | KINERGY CORPORATION LTD.:O | 280,000 | 40,000 | 0.03 | 0.00 | 10,000 | 2024-02-26 | |
| 14 | 0788 | China Tower Corporation Limited:H | 4,159,337 | 10,000 | 0.01 | 0.00 | 9,900 | 2024-02-26 | |
| 15 | 9618 | JD.com, Inc.:A | 22,764 | 100 | 0.00 | 0.00 | 9,305 | 2024-02-26 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 8,270 | 2024-02-26 | |
| 17 | 1091 | South Manganese Investment Limited:O | 292,030 | -20,000 | 0.01 | -0.00 | -5,400 | 2024-02-26 | |
| 18 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,095,131 | -30,000 | 0.05 | -0.00 | -9,150 | 2024-02-26 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 5,807,358 | -3,000 | 0.01 | -0.00 | -9,330 | 2024-02-26 | |
| 20 | 0467 | United Energy Group Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2024-02-26 | |
| 21 | 9885 | YSB Inc.:O | 0 | -1,600 | 0.00 | -0.00 | -14,128 | 2024-02-26 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 122,005 | -4,000 | 0.00 | -0.00 | -15,400 | 2024-02-26 | |
| 23 | 3690 | Meituan:B | 52,360 | -200 | 0.00 | -0.00 | -16,230 | 2024-02-26 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 72,786 | -300 | 0.00 | -0.00 | -19,020 | 2024-02-26 | |
| 25 | 1060 | Damai Entertainment Holdings Limited (BM):O | 190,044 | -50,000 | 0.00 | -0.00 | -23,250 | 2024-02-26 | |
| 26 | 2015 | Li Auto Inc.:A | 2,600 | -200 | 0.00 | -0.00 | -27,980 | 2024-02-26 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | -4,000 | 0.00 | -0.00 | -28,800 | 2024-02-26 | |
| 28 | 2338 | WEICHAI POWER CO., LTD.:H | 21,600 | -2,000 | 0.00 | -0.00 | -31,520 | 2024-02-26 | |
| 29 | 0883 | CNOOC LIMITED:O | 263,000 | -2,000 | 0.00 | -0.00 | -33,600 | 2024-02-26 | |
| 30 | 9961 | TRIP.COM GROUP LIMITED:O | 750 | -100 | 0.00 | -0.00 | -37,100 | 2024-02-26 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,767 | -200 | 0.01 | -0.00 | -50,320 | 2024-02-26 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 408,500 | -6,000 | 0.00 | -0.00 | -50,520 | 2024-02-26 | |
| 33 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | -3,000 | 0.00 | -0.00 | -51,840 | 2024-02-26 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,000 | -200 | 0.00 | -0.00 | -57,440 | 2024-02-26 | |
| 35 | 1769 | Scholar Education Group:O | 0 | -20,000 | 0.00 | -0.00 | -78,800 | 2024-02-26 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 140,002 | -20,000 | 0.00 | -0.00 | -85,400 | 2024-02-26 | |
| 37 | 1698 | Tencent Music Entertainment Group:A | 0 | -3,300 | 0.00 | -0.00 | -134,475 | 2024-02-26 | |
| 38 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -173,300 | 2024-02-26 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 162,100 | -4,000 | 0.00 | -0.00 | -296,600 | 2024-02-26 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 708,000 | -30,000 | 0.01 | -0.00 | -299,700 | 2024-02-26 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 822,000 | -124,000 | 0.00 | -0.00 | -767,560 | 2024-02-26 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 158,200 | -120,000 | 0.01 | -0.00 | -2,136,000 | 2024-02-26 |
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